| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.03551 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.17686 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7251 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7251. The average price that 11.HK shares were previous bought at was HKD 13.9045. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,816 (USD $233) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.063 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.063. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 2,798 (USD $359) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.73429 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54154 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.095 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.8268 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.1615 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.1615. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 2,434 (USD $16) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.35906 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.35906. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,196 (USD $154) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6309 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.58289 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.58289. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 1,737 (USD $223) compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.13289 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.13289. The average price that 1997.HK shares were previous bought at was HKD 2.67929. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 1,219 (USD $157) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.4446 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.4446. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 514 (USD $3) compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.2146 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.3041 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.0527 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.92936 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.92936. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 6,337 (USD $814) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.35191 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.6815 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.6815. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 7,168 (USD $46) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.1695 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.1695. The average price that 3003.T shares were previous bought at was JPY 10.3539. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 4,727 (USD $30) compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 25.5486 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.2879 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.2879. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -26.0% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 16,976 (USD $109) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.6233 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.6233. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 8,858 (USD $57) compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.53985 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.53985. The average price that 3092.T shares were previous bought at was JPY 15.611. The current market price is -45.3% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 4,367 (USD $28) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.2957 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.8893 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.8893. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 54,218 (USD $6,965) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.7758 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.5964 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.8348 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8604 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8604. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 1,687 (USD $11) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.7594 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.9014 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.71262 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.4751 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.4751. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 12,932 (USD $83) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.9165 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 44.3486 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.686 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.3983 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.4356 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.7101 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 34.0563 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.8293 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 36.776 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 42.7444 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 114.015 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 307.435 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 307.435. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 19,941 (USD $128) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 115.433 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 351.842 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2903 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2903. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 6301.T has increased by JPY 5,257 (USD $34) compared to the previous valuation of Komatsu Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5403 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 125.842 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.6319 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.6319. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in 6383.T has increased by JPY 5,063 (USD $32) compared to the previous valuation of Daifuku Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 21.2045 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 74.3452 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 31.5426 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.0579 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7451 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.3968 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.3968. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 65.0% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 317 (USD $2) compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.6835 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.6835. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 51.6% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 2,416 (USD $15) compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.216 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 195.288 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4888 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.6656 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.926 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.8293 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 23.0801 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.74711 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 107.506 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.1094 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.8981 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.8981. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 14,199 (USD $91) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.5051 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 74.0872 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 34.443 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.703 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.703. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 88,390 (USD $567) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.6299 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 30.4921 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 30.4921. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 13,753 (USD $88) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.1566 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 22.9254 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 22.9254. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 16,456 (USD $106) compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 29.1193 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.5369 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.6785 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.6785. The average price that 8766.T shares were previous bought at was JPY 37.5511. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 528,598 (USD $3,391) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.8868 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 927.462 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7044 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7044. The average price that 9005.T shares were previous bought at was JPY 11.6702. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 4,677 (USD $30) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9543 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9543. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 4,996 (USD $32) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5164 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5164. The average price that 9042.T shares were previous bought at was JPY 26.9606. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 4,664 (USD $30) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 32.097 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 32.097. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 9101.T has increased by JPY 12,024 (USD $77) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.5189 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.8603 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.8603. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 7,836 (USD $50) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.43569 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.43569. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,520 (USD $16) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7264 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.6684 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 280.365 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 41.0557 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 41.0557. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 16,856 (USD $108) compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.7395 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 23.2091 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.0285 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 142.889 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 18.5878 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 18.5878. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 1,421 (USD $9) compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 368.599 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 368.599. The average price that 9983.T shares were previous bought at was JPY 316.927. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 224,330 (USD $1,439) compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6274 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6274. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 56.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 4,318 (USD $5,068) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 15,023 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 491.49 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 491.49. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 15,023 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1516.69 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1516.69. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 55 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.375 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.375. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -24.1% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 6 (USD $8) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.907 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.907. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 27,236 (USD $21,085) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 68.5128 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 68.5128. The average price that DCC.L shares were previous bought at was GBP 65.406. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 1,382 (USD $1,847) compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.3 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2074.86 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 146639 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14626.2 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27435 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27435. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 13,913 (USD $18,599) compared to the previous valuation of Lloyds Banking Group PLC |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2297.26 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2304.34 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7632.36 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.9594 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.9594. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 3,253 (USD $1,010) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6908 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.19 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 352.133 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7738 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 26.975 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.975. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 10,598 (USD $8,205) compared to the previous valuation of however if the holding was sold on 2025-12-15 this would crystalise an overall loss. |
| FORTUM.HE - | SELL | -2 @ EUR 21.5067 | EUR -43 | The ETF sold 2 shares of FORTUM.HE on 2025-12-15. The shares were previously bought for an average price of EUR 17.8017. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 7 (USD $9) The average price that the ETF previously sold FORTUM.HE share for is EUR 20.0562 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -2 @ EUR 72.8106 | EUR -146 | The ETF sold 2 shares of HEIO.AS on 2025-12-15. The shares were previously bought for an average price of EUR 72.954. The Heineken Holding NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 0 (USD $0) The average price that the ETF previously sold HEIO.AS share for is EUR 70.8499 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -2 @ CAD 122.492 | CAD -245 | The ETF sold 2 shares of CTC-A.TO on 2025-12-15. The shares were previously bought for an average price of CAD 123.905. The Canadian Tire Corporation Limited shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3 (USD $2) The average price that the ETF previously sold CTC-A.TO share for is CAD 123.608 which is higher than the selling price of CAD 122.492 on 2025-12-15. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 137.45 | USD -275 | The ETF sold 2 shares of AFG on 2025-12-15. The shares were previously bought for an average price of USD 128.358. The American Financial Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold AFG share for is USD 129.64 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 137.45 | USD -275 | The ETF sold 2 shares of AFG on 2025-12-15. The shares were previously bought for an average price of USD 128.358. The American Eagle Outfitters Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 18 The average price that the ETF previously sold AFG share for is USD 129.64 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -28 @ GBP 9.90118 | GBP -277 | The ETF sold 28 shares of ENT.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.408. The Entain PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 14 (USD $18) The average price that the ETF previously sold ENT.L share for is GBP 9.8932 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -42 @ EUR 6.92809 | EUR -291 | The ETF sold 42 shares of CPR.MI on 2025-12-15. The shares were previously bought for an average price of EUR 6.44973. The Davide Campari-Milano NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 20 (USD $24) The average price that the ETF previously sold CPR.MI share for is EUR 6.28068 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -42 @ SEK 7.06862 | SEK -297 | The ETF sold 42 shares of BALD-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 7.00496. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of SEK 3 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 7.02031 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -64 @ EUR 4.76379 | EUR -305 | The ETF sold 64 shares of NEXI.MI on 2025-12-15. The shares were previously bought for an average price of EUR 5.38518. The Nexi SpA shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 (USD $47) The average price that the ETF previously sold NEXI.MI share for is EUR 5.51153 which is higher than the selling price of EUR 4.76379 on 2025-12-15. |
| SHL.AX - | SELL | -20 @ AUD 15.2828 | AUD -306 | The ETF sold 20 shares of SHL.AX on 2025-12-15. The shares were previously bought for an average price of AUD 16.1271. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 17 (USD $11) The average price that the ETF previously sold SHL.AX share for is AUD 16.8365 which is higher than the selling price of AUD 15.2828 on 2025-12-15. |
| FSV.TO - FirstService Corp | SELL | -2 @ CAD 153.003 | CAD -306 | The ETF sold 2 shares of FSV.TO on 2025-12-15. The shares were previously bought for an average price of CAD 173.995. The FirstService Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 42 (USD $30) The average price that the ETF previously sold FSV.TO share for is CAD 176.64 which is higher than the selling price of CAD 153.003 on 2025-12-15. |
| MKS.L - Marks and Spencer Group PLC | SELL | -76 @ GBP 4.35055 | GBP -331 | The ETF sold 76 shares of MKS.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.99821. The Marks and Spencer Group PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 49 (USD $66) The average price that the ETF previously sold MKS.L share for is GBP 4.80863 which is higher than the selling price of GBP 4.35055 on 2025-12-15. |
| DIE.BR - D'ieteren Group | SELL | -2 @ EUR 174.32 | EUR -349 | The ETF sold 2 shares of DIE.BR on 2025-12-15. The shares were previously bought for an average price of EUR 180.814. The D'ieteren Group shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 13 (USD $15) The average price that the ETF previously sold DIE.BR share for is EUR 193.027 which is higher than the selling price of EUR 174.32 on 2025-12-15. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -4 @ GBP 90.5471 | GBP -362 | The ETF sold 4 shares of SPX.L on 2025-12-15. The shares were previously bought for an average price of GBP 88.8038. The Spirax-Sarco Engineering PLC shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of GBP 7 (USD $9) The average price that the ETF previously sold SPX.L share for is GBP 87.5345 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -14 @ EUR 25.9127 | EUR -363 | The ETF sold 14 shares of DHER.DE on 2025-12-15. The shares were previously bought for an average price of EUR 28.0042. The Delivery Hero SE shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 (USD $34) The average price that the ETF previously sold DHER.DE share for is EUR 31.0604 which is higher than the selling price of EUR 25.9127 on 2025-12-15. |
| EDPR.LS - | SELL | -28 @ EUR 13.9268 | EUR -390 | The ETF sold 28 shares of EDPR.LS on 2025-12-15. The shares were previously bought for an average price of EUR 11.4068. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of EUR 71 (USD $83) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8172 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -6 @ EUR 65.811 | EUR -395 | The ETF sold 6 shares of G1A.DE on 2025-12-15. The shares were previously bought for an average price of EUR 62.3009. The GEA Group AG shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 21 (USD $25) The average price that the ETF previously sold G1A.DE share for is EUR 58.031 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -2 @ EUR 214.077 | EUR -428 | The ETF sold 2 shares of ANA.MC on 2025-12-15. The shares were previously bought for an average price of EUR 161.899. The Acciona SA shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of EUR 104 (USD $122) The average price that the ETF previously sold ANA.MC share for is EUR 182.642 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -28 @ EUR 15.4559 | EUR -433 | The ETF sold 28 shares of EVK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 19.706. The Evonik Industries AG shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 119 (USD $140) The average price that the ETF previously sold EVK.DE share for is EUR 19.9358 which is higher than the selling price of EUR 15.4559 on 2025-12-15. |
| NEM.DE - Nemetschek SE | SELL | -4 @ EUR 109.509 | EUR -438 | The ETF sold 4 shares of NEM.DE on 2025-12-15. The shares were previously bought for an average price of EUR 124.853. The Nemetschek SE shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 (USD $72) The average price that the ETF previously sold NEM.DE share for is EUR 119.387 which is higher than the selling price of EUR 109.509 on 2025-12-15. |
| BNR.DE - Brenntag SE | SELL | -8 @ EUR 58.4949 | EUR -468 | The ETF sold 8 shares of BNR.DE on 2025-12-15. The shares were previously bought for an average price of EUR 64.6502. The Brenntag SE shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 49 (USD $58) The average price that the ETF previously sold BNR.DE share for is EUR 64.0667 which is higher than the selling price of EUR 58.4949 on 2025-12-15. |
| NDSN - Nordson Corporation | SELL | -2 @ USD 237.789 | USD -476 | The ETF sold 2 shares of NDSN on 2025-12-15. The shares were previously bought for an average price of USD 215.528. The Nordson Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold NDSN share for is USD 222.326 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -2 @ EUR 243.836 | EUR -488 | The ETF sold 2 shares of DIM.PA on 2025-12-15. The shares were previously bought for an average price of EUR 212.811. The Sartorius Stedim Biotech shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $73) The average price that the ETF previously sold DIM.PA share for is EUR 211.068 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -18 @ EUR 27.8654 | EUR -502 | The ETF sold 18 shares of ZAL.DE on 2025-12-15. The shares were previously bought for an average price of EUR 33.5252. The Zalando SE shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 102 (USD $120) The average price that the ETF previously sold ZAL.DE share for is EUR 34.2666 which is higher than the selling price of EUR 27.8654 on 2025-12-15. |
| COV.PA - Covivio SA/France | SELL | -8 @ EUR 63.7528 | EUR -510 | The ETF sold 8 shares of COV.PA on 2025-12-15. The shares were previously bought for an average price of EUR 59.119. The Covivio SA/France shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 37 (USD $44) The average price that the ETF previously sold COV.PA share for is EUR 61.7117 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -4 @ DKK 130.781 | DKK -523 | The ETF sold 4 shares of CARL-B.CO on 2025-12-15. The shares were previously bought for an average price of DKK 128.927. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of DKK 7 (USD $1) The average price that the ETF previously sold CARL-B.CO share for is DKK 138.36 which is higher than the selling price of DKK 130.781 on 2025-12-15. |
| WPC - W P Carey Inc | SELL | -8 @ USD 65.7499 | USD -526 | The ETF sold 8 shares of WPC on 2025-12-15. The shares were previously bought for an average price of USD 63.908. The W P Carey Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold WPC share for is USD 60.2668 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -200 @ JPY 2.65155 | JPY -530 | The ETF sold 200 shares of 7201.T on 2025-12-15. The shares were previously bought for an average price of JPY 2.5695. The Nissan Motor Co., Ltd. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 16 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.51181 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -138 @ SEK 3.84687 | SEK -531 | The ETF sold 138 shares of NIBE-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 4.08105. The shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 32 (USD $3) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92336 which is higher than the selling price of SEK 3.84687 on 2025-12-15. |
| SDR.L - Schroders PLC | SELL | -102 @ GBP 5.21581 | GBP -532 | The ETF sold 102 shares of SDR.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.91473. The Schroders PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 31 (USD $41) The average price that the ETF previously sold SDR.L share for is GBP 4.55889 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -102 @ NZD 5.39634 | NZD -550 | The ETF sold 102 shares of CEN.NZ on 2025-12-15. The shares were previously bought for an average price of NZD 5.27506. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NZD 12 (USD $7) The average price that the ETF previously sold CEN.NZ share for is NZD 5.35691 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -6 @ USD 91.8698 | USD -551 | The ETF sold 6 shares of BAH on 2025-12-15. The shares were previously bought for an average price of USD 108.974. The Booz Allen Hamilton Holding shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold BAH share for is USD 123.655 which is higher than the selling price of USD 91.8698 on 2025-12-15. |
| PSON.L - Pearson PLC | SELL | -40 @ GBP 13.9772 | GBP -559 | The ETF sold 40 shares of PSON.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.3805. The Pearson PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 56 (USD $75) The average price that the ETF previously sold PSON.L share for is GBP 15.4929 which is higher than the selling price of GBP 13.9772 on 2025-12-15. |
| GFC.PA - Gecina SA | SELL | -6 @ EUR 93.3943 | EUR -560 | The ETF sold 6 shares of GFC.PA on 2025-12-15. The shares were previously bought for an average price of EUR 109.375. The Gecina SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 96 (USD $113) The average price that the ETF previously sold GFC.PA share for is EUR 101.804 which is higher than the selling price of EUR 93.3943 on 2025-12-15. |
| EDEN.PA - Edenred SE | SELL | -26 @ EUR 21.6254 | EUR -562 | The ETF sold 26 shares of EDEN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 29.6862. The Edenred SE shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 210 (USD $246) The average price that the ETF previously sold EDEN.PA share for is EUR 30.9251 which is higher than the selling price of EUR 21.6254 on 2025-12-15. |
| FME.DE - Fresenius Medical Care AG | SELL | -12 @ EUR 47.0146 | EUR -564 | The ETF sold 12 shares of FME.DE on 2025-12-15. The shares were previously bought for an average price of EUR 50.2961. The Fresenius Medical Care AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 39 (USD $46) The average price that the ETF previously sold FME.DE share for is EUR 49.4586 which is higher than the selling price of EUR 47.0146 on 2025-12-15. |
| SRT3.DE - Sartorius AG | SELL | -2 @ EUR 284.182 | EUR -568 | The ETF sold 2 shares of SRT3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 249.278. The Sartorius AG shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 70 (USD $82) The average price that the ETF previously sold SRT3.DE share for is EUR 246.204 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -12 @ USD 47.4098 | USD -569 | The ETF sold 12 shares of ARE on 2025-12-15. The shares were previously bought for an average price of USD 83.523. The Alexandria Real Estate Equities Inc shares were sold for -43.2% lower than average price of previous purchases. This resulted in an overall loss of USD 433 The average price that the ETF previously sold ARE share for is USD 87.1572 which is higher than the selling price of USD 47.4098 on 2025-12-15. |
| LEG.DE - LEG Immobilien SE | SELL | -8 @ EUR 71.2221 | EUR -570 | The ETF sold 8 shares of LEG.DE on 2025-12-15. The shares were previously bought for an average price of EUR 82.1679. The LEG Immobilien SE shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 88 (USD $103) The average price that the ETF previously sold LEG.DE share for is EUR 75.7297 which is higher than the selling price of EUR 71.2221 on 2025-12-15. |
| FOXA - Fox Corp Class A | SELL | -8 @ USD 71.2302 | USD -570 | The ETF sold 8 shares of FOXA on 2025-12-15. The shares were previously bought for an average price of USD 50.3582. The Fox Corp Class A shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold FOXA share for is USD 54.5866 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -4 @ EUR 143.973 | EUR -576 | The ETF sold 4 shares of IPN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 122.659. The Ipsen SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 85 (USD $100) The average price that the ETF previously sold IPN.PA share for is EUR 120.138 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -18 @ GBP 32.1469 | GBP -579 | The ETF sold 18 shares of WTB.L on 2025-12-15. The shares were previously bought for an average price of GBP 37.1466. The Whitbread PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 90 (USD $120) The average price that the ETF previously sold WTB.L share for is GBP 35.9179 which is higher than the selling price of GBP 32.1469 on 2025-12-15. |
| SNAP - Snap Inc | SELL | -80 @ USD 7.25999 | USD -581 | The ETF sold 80 shares of SNAP on 2025-12-15. The shares were previously bought for an average price of USD 8.98219. The Snap Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold SNAP share for is USD 9.97406 which is higher than the selling price of USD 7.25999 on 2025-12-15. |
| TLS.AX - | SELL | -182 @ AUD 3.2122 | AUD -585 | The ETF sold 182 shares of TLS.AX on 2025-12-15. The shares were previously bought for an average price of AUD 2.8772. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of AUD 61 (USD $41) The average price that the ETF previously sold TLS.AX share for is AUD 2.78537 so the ETF has sold 182 shares on 2025-12-15 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -20 @ CAD 30.3361 | CAD -607 | The ETF sold 20 shares of CU.TO on 2025-12-15. The shares were previously bought for an average price of CAD 26.2781. The Canadian Utilities Limited shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CAD 81 (USD $59) The average price that the ETF previously sold CU.TO share for is CAD 26.3074 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -16 @ GBP 38.2547 | GBP -612 | The ETF sold 16 shares of FRES.L on 2025-12-15. The shares were previously bought for an average price of GBP 32.1933. The Fresnillo PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of GBP 97 (USD $130) The average price that the ETF previously sold FRES.L share for is GBP 32.0425 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADP.PA - Aeroports de Paris SA | SELL | -4 @ EUR 154.089 | EUR -616 | The ETF sold 4 shares of ADP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 110.694. The Aeroports de Paris SA shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $204) The average price that the ETF previously sold ADP.PA share for is EUR 104.838 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -14 @ CAD 44.1273 | CAD -618 | The ETF sold 14 shares of GFL.TO on 2025-12-15. The shares were previously bought for an average price of CAD 46.188. The Gfl Environmental Holdings Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 29 (USD $21) The average price that the ETF previously sold GFL.TO share for is CAD 46.6186 which is higher than the selling price of CAD 44.1273 on 2025-12-15. |
| HRL - Hormel Foods Corporation | SELL | -26 @ USD 24 | USD -624 | The ETF sold 26 shares of HRL on 2025-12-15. The shares were previously bought for an average price of USD 27.4753. The Hormel Foods Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 90 The average price that the ETF previously sold HRL share for is USD 29.0098 which is higher than the selling price of USD 24 on 2025-12-15. |
| SY1.DE - Symrise AG | SELL | -8 @ EUR 78.644 | EUR -629 | The ETF sold 8 shares of SY1.DE on 2025-12-15. The shares were previously bought for an average price of EUR 99.8444. The Symrise AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 170 (USD $199) The average price that the ETF previously sold SY1.DE share for is EUR 105.496 which is higher than the selling price of EUR 78.644 on 2025-12-15. |
| SRG.MI - Snam SpA | SELL | -96 @ EUR 6.55642 | EUR -629 | The ETF sold 96 shares of SRG.MI on 2025-12-15. The shares were previously bought for an average price of EUR 5.51693. The Snam SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 100 (USD $117) The average price that the ETF previously sold SRG.MI share for is EUR 5.30895 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -376 @ AUD 1.69588 | AUD -638 | The ETF sold 376 shares of VCX.AX on 2025-12-15. The shares were previously bought for an average price of AUD 1.5744. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 46 (USD $30) The average price that the ETF previously sold VCX.AX share for is AUD 1.50785 so the ETF has sold 376 shares on 2025-12-15 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -52 @ EUR 12.28 | EUR -639 | The ETF sold 52 shares of INPST.AS on 2025-12-15. The shares were previously bought for an average price of EUR 15.7457. The InPost SA shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $212) The average price that the ETF previously sold INPST.AS share for is EUR 11.7095 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -50 @ EUR 12.7799 | EUR -639 | The ETF sold 50 shares of GRF.MC on 2025-12-15. The shares were previously bought for an average price of EUR 13.6488. The Grifols SA shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 43 (USD $51) The average price that the ETF previously sold GRF.MC share for is EUR 13.2051 which is higher than the selling price of EUR 12.7799 on 2025-12-15. |
| AMUN.PA - Amundi SA | SELL | -8 @ EUR 79.926 | EUR -639 | The ETF sold 8 shares of AMUN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 76.461. The Amundi SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $33) The average price that the ETF previously sold AMUN.PA share for is EUR 73.6485 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -148 @ GBP 4.32107 | GBP -640 | The ETF sold 148 shares of SBRY.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.76009. The J Sainsbury PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $111) The average price that the ETF previously sold SBRY.L share for is GBP 3.57844 so the ETF has sold 148 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -98 @ NZD 6.55681 | NZD -643 | The ETF sold 98 shares of IFT.NZ on 2025-12-15. The shares were previously bought for an average price of NZD 6.45461. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of NZD 10 (USD $6) The average price that the ETF previously sold IFT.NZ share for is NZD 6.61414 which is higher than the selling price of NZD 6.55681 on 2025-12-15. |
| LUND-B.ST - | SELL | -12 @ SEK 53.8284 | SEK -646 | The ETF sold 12 shares of LUND-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 51.4597. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 28 (USD $3) The average price that the ETF previously sold LUND-B.ST share for is SEK 51.4091 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -4 @ USD 162.81 | USD -651 | The ETF sold 4 shares of PAYC on 2025-12-15. The shares were previously bought for an average price of USD 215.916. The Paycom Soft shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold PAYC share for is USD 217.981 which is higher than the selling price of USD 162.81 on 2025-12-15. |
| EG - Everest Group Ltd | SELL | -2 @ USD 328.61 | USD -657 | The ETF sold 2 shares of EG on 2025-12-15. The shares were previously bought for an average price of USD 343.056. The Everest Group Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 29 The average price that the ETF previously sold EG share for is USD 348.509 which is higher than the selling price of USD 328.61 on 2025-12-15. |
| BCE.TO - BCE Inc | SELL | -28 @ CAD 23.6149 | CAD -661 | The ETF sold 28 shares of BCE.TO on 2025-12-15. The shares were previously bought for an average price of CAD 23.3294. The BCE Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CAD 8 (USD $6) The average price that the ETF previously sold BCE.TO share for is CAD 24.4617 which is higher than the selling price of CAD 23.6149 on 2025-12-15. |
| OMV.VI - OMV AG | SELL | -12 @ EUR 55.613 | EUR -667 | The ETF sold 12 shares of OMV.VI on 2025-12-15. The shares were previously bought for an average price of EUR 49.8312. The OMV AG shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $81) The average price that the ETF previously sold OMV.VI share for is EUR 46.9783 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -40 @ EUR 16.8145 | EUR -673 | The ETF sold 40 shares of GALP.LS on 2025-12-15. The shares were previously bought for an average price of EUR 17.5756. The shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 30 (USD $36) The average price that the ETF previously sold GALP.LS share for is EUR 17.0421 which is higher than the selling price of EUR 16.8145 on 2025-12-15. |
| GET.PA - Getlink SE | SELL | -38 @ EUR 18.0202 | EUR -685 | The ETF sold 38 shares of GET.PA on 2025-12-15. The shares were previously bought for an average price of EUR 17.9923. The Getlink SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold GET.PA share for is EUR 17.5232 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -18 @ EUR 38.2281 | EUR -688 | The ETF sold 18 shares of RAND.AS on 2025-12-15. The shares were previously bought for an average price of EUR 42.9022. The Randstad NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 84 (USD $99) The average price that the ETF previously sold RAND.AS share for is EUR 41.6244 which is higher than the selling price of EUR 38.2281 on 2025-12-15. |
| EMP-A.TO - Empire Company Limited | SELL | -20 @ CAD 34.5141 | CAD -690 | The ETF sold 20 shares of EMP-A.TO on 2025-12-15. The shares were previously bought for an average price of CAD 36.3466. The Empire Company Limited shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 37 (USD $27) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.9295 which is higher than the selling price of CAD 34.5141 on 2025-12-15. |
| AIA.NZ - | SELL | -146 @ NZD 4.72903 | NZD -690 | The ETF sold 146 shares of AIA.NZ on 2025-12-15. The shares were previously bought for an average price of NZD 4.58189. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of NZD 21 (USD $12) The average price that the ETF previously sold AIA.NZ share for is NZD 4.49784 so the ETF has sold 146 shares on 2025-12-15 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -18 @ EUR 38.8398 | EUR -699 | The ETF sold 18 shares of LI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 35.5929. The Klepierre SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 58 (USD $69) The average price that the ETF previously sold LI.PA share for is EUR 34.0456 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -2 @ USD 351.951 | USD -704 | The ETF sold 2 shares of SNA on 2025-12-15. The shares were previously bought for an average price of USD 334.067. The Snap-On Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold SNA share for is USD 335.445 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -8 @ DKK 88.3002 | DKK -706 | The ETF sold 8 shares of COLO-B.CO on 2025-12-15. The shares were previously bought for an average price of DKK 99.9244. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 93 (USD $15) The average price that the ETF previously sold COLO-B.CO share for is DKK 101.418 which is higher than the selling price of DKK 88.3002 on 2025-12-15. |
| TLC.AX - | SELL | -208 @ AUD 3.43165 | AUD -714 | The ETF sold 208 shares of TLC.AX on 2025-12-15. The shares were previously bought for an average price of AUD 3.33248. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold TLC.AX share for is AUD 3.3168 so the ETF has sold 208 shares on 2025-12-15 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -20 @ USD 35.79 | USD -716 | The ETF sold 20 shares of UDR on 2025-12-15. The shares were previously bought for an average price of USD 40.4423. The UDR Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold UDR share for is USD 41.1555 which is higher than the selling price of USD 35.79 on 2025-12-15. |
| TIH.TO - Toromont Industries Ltd. | SELL | -6 @ CAD 119.47 | CAD -717 | The ETF sold 6 shares of TIH.TO on 2025-12-15. The shares were previously bought for an average price of CAD 92.8839. The Toromont Industries Ltd. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of CAD 160 (USD $116) The average price that the ETF previously sold TIH.TO share for is CAD 89.3482 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -8 @ USD 89.92 | USD -719 | The ETF sold 8 shares of ENTG on 2025-12-15. The shares were previously bought for an average price of USD 90.7231. The Entegris Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold ENTG share for is USD 91.9717 which is higher than the selling price of USD 89.92 on 2025-12-15. |
| IMCD.AS - IMCD NV | SELL | -8 @ EUR 90.1242 | EUR -721 | The ETF sold 8 shares of IMCD.AS on 2025-12-15. The shares were previously bought for an average price of EUR 129.867. The IMCD NV shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 318 (USD $373) The average price that the ETF previously sold IMCD.AS share for is EUR 137.998 which is higher than the selling price of EUR 90.1242 on 2025-12-15. |
| STMN.SW - | SELL | -6 @ CHF 120.43 | CHF -723 | The ETF sold 6 shares of STMN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 127.604. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 43 (USD $54) The average price that the ETF previously sold STMN.SW share for is CHF 127.824 which is higher than the selling price of CHF 120.43 on 2025-12-15. |
| APA.AX - | SELL | -120 @ AUD 6.032 | AUD -724 | The ETF sold 120 shares of APA.AX on 2025-12-15. The shares were previously bought for an average price of AUD 4.98048. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of AUD 126 (USD $84) The average price that the ETF previously sold APA.AX share for is AUD 4.78487 so the ETF has sold 120 shares on 2025-12-15 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -36 @ SEK 20.4039 | SEK -735 | The ETF sold 36 shares of EPI-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 18.6588. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SEK 63 (USD $7) The average price that the ETF previously sold EPI-B.ST share for is SEK 18.5778 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -180 @ GBP 4.09872 | GBP -738 | The ETF sold 180 shares of KGF.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.66049. The Kingfisher PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 79 (USD $105) The average price that the ETF previously sold KGF.L share for is GBP 3.58087 so the ETF has sold 180 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -2 @ CHF 371.25 | CHF -743 | The ETF sold 2 shares of SCHP.SW on 2025-12-15. The shares were previously bought for an average price of CHF 336.23. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 70 (USD $88) The average price that the ETF previously sold SCHP.SW share for is CHF 324.866 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -6 @ USD 123.89 | USD -743 | The ETF sold 6 shares of SUI on 2025-12-15. The shares were previously bought for an average price of USD 127.733. The Sun Communities Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold SUI share for is USD 125.042 which is higher than the selling price of USD 123.89 on 2025-12-15. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -6 @ USD 123.89 | USD -743 | The ETF sold 6 shares of SUI on 2025-12-15. The shares were previously bought for an average price of USD 127.733. The Sekisui Chemical Co. Ltd shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold SUI share for is USD 125.042 which is higher than the selling price of USD 123.89 on 2025-12-15. |
| STN.TO - Stantec Inc | SELL | -8 @ CAD 93.5585 | CAD -748 | The ETF sold 8 shares of STN.TO on 2025-12-15. The shares were previously bought for an average price of CAD 101.695. The Stantec Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 65 (USD $47) The average price that the ETF previously sold STN.TO share for is CAD 94.6518 which is higher than the selling price of CAD 93.5585 on 2025-12-15. |
| CHKP - Check Point Software Technologies Ltd | SELL | -4 @ USD 187.29 | USD -749 | The ETF sold 4 shares of CHKP on 2025-12-15. The shares were previously bought for an average price of USD 215.102. The Check Point Software Technologies Ltd shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 111 The average price that the ETF previously sold CHKP share for is USD 221.674 which is higher than the selling price of USD 187.29 on 2025-12-15. |
| WTC.AX - | SELL | -16 @ AUD 46.8927 | AUD -750 | The ETF sold 16 shares of WTC.AX on 2025-12-15. The shares were previously bought for an average price of AUD 61.7723. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 238 (USD $158) The average price that the ETF previously sold WTC.AX share for is AUD 72.5207 which is higher than the selling price of AUD 46.8927 on 2025-12-15. |
| ELS - Equity Lifestyle Properties Inc | SELL | -12 @ USD 62.72 | USD -753 | The ETF sold 12 shares of ELS on 2025-12-15. The shares were previously bought for an average price of USD 64.4153. The Equity Lifestyle Properties Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold ELS share for is USD 65.2555 which is higher than the selling price of USD 62.72 on 2025-12-15. |
| BIM.PA - BioMerieux | SELL | -6 @ EUR 125.976 | EUR -756 | The ETF sold 6 shares of BIM.PA on 2025-12-15. The shares were previously bought for an average price of EUR 124.892. The BioMerieux shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 7 (USD $8) The average price that the ETF previously sold BIM.PA share for is EUR 130.044 which is higher than the selling price of EUR 125.976 on 2025-12-15. |
| GJF.OL - | SELL | -26 @ NOK 29.072 | NOK -756 | The ETF sold 26 shares of GJF.OL on 2025-12-15. The shares were previously bought for an average price of NOK 24.254. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of NOK 125 (USD $12) The average price that the ETF previously sold GJF.OL share for is NOK 25.8706 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -12 @ USD 63.21 | USD -759 | The ETF sold 12 shares of FOX on 2025-12-15. The shares were previously bought for an average price of USD 51.0625. The Fox Corp Class B shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold FOX share for is USD 49.5314 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -28 @ USD 27.39 | USD -767 | The ETF sold 28 shares of RF on 2025-12-15. The shares were previously bought for an average price of USD 23.5987. The Regions Financial Corporation shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold RF share for is USD 26.875 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -24 @ CAD 32.0727 | CAD -770 | The ETF sold 24 shares of KEY.TO on 2025-12-15. The shares were previously bought for an average price of CAD 30.447. The Keyera Corp. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 39 (USD $28) The average price that the ETF previously sold KEY.TO share for is CAD 30.7005 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -48 @ SEK 16.114 | SEK -773 | The ETF sold 48 shares of TEL2-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 13.2329. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of SEK 138 (USD $15) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2445 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -78 @ EUR 10.0122 | EUR -781 | The ETF sold 78 shares of LHA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 7.96817. The Deutsche Lufthansa AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 159 (USD $187) The average price that the ETF previously sold LHA.DE share for is EUR 7.37411 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -72 @ ILS 11.0725 | ILS -797 | The ETF sold 72 shares of DSCT.TA on 2025-12-15. The shares were previously bought for an average price of ILS 8.55704. The shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of ILS 181 (USD $56) The average price that the ETF previously sold DSCT.TA share for is ILS 7.84988 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| BVI.PA - Bureau Veritas SA | SELL | -26 @ EUR 30.8178 | EUR -801 | The ETF sold 26 shares of BVI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 31.5228. The Bureau Veritas SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 18 (USD $22) The average price that the ETF previously sold BVI.PA share for is EUR 31.5341 which is higher than the selling price of EUR 30.8178 on 2025-12-15. |
| TEN.MI - Tenaris SA | SELL | -40 @ EUR 20.1256 | EUR -805 | The ETF sold 40 shares of TEN.MI on 2025-12-15. The shares were previously bought for an average price of EUR 18.2754. The Tenaris SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 74 (USD $87) The average price that the ETF previously sold TEN.MI share for is EUR 18.1375 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -30 @ DKK 27.0034 | DKK -810 | The ETF sold 30 shares of VWS.CO on 2025-12-15. The shares were previously bought for an average price of DKK 14.534. The shares were sold for 85.8% higher than average price of previous purchases. This sale made a profit of DKK 374 (USD $59) The average price that the ETF previously sold VWS.CO share for is DKK 16.091 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -18 @ EUR 45.0916 | EUR -812 | The ETF sold 18 shares of QIA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 39.6553. The QIAGEN NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 98 (USD $115) The average price that the ETF previously sold QIA.DE share for is EUR 46.739 which is higher than the selling price of EUR 45.0916 on 2025-12-15. |
| PKG - Packaging Corp of America | SELL | -4 @ USD 204.48 | USD -818 | The ETF sold 4 shares of PKG on 2025-12-15. The shares were previously bought for an average price of USD 202.798. The Packaging Corp of America shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold PKG share for is USD 210.652 which is higher than the selling price of USD 204.48 on 2025-12-15. |
| BAX - Baxter International Inc | SELL | -42 @ USD 19.53 | USD -820 | The ETF sold 42 shares of BAX on 2025-12-15. The shares were previously bought for an average price of USD 28.8999. The Baxter International Inc shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold BAX share for is USD 29.693 which is higher than the selling price of USD 19.53 on 2025-12-15. |
| FNF - Fidelity National Financial Inc | SELL | -14 @ USD 58.65 | USD -821 | The ETF sold 14 shares of FNF on 2025-12-15. The shares were previously bought for an average price of USD 58.6151. The Fidelity National Financial Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold FNF share for is USD 56.9694 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -12 @ EUR 68.5283 | EUR -822 | The ETF sold 12 shares of ERF.PA on 2025-12-15. The shares were previously bought for an average price of EUR 61.5597. The Eurofins Scientific SE shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 84 (USD $98) The average price that the ETF previously sold ERF.PA share for is EUR 57.1147 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -112 @ NOK 7.3894 | NOK -828 | The ETF sold 112 shares of NHY.OL on 2025-12-15. The shares were previously bought for an average price of NOK 6.27397. The shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of NOK 125 (USD $12) The average price that the ETF previously sold NHY.OL share for is NOK 6.02868 so the ETF has sold 112 shares on 2025-12-15 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -4 @ CHF 207.319 | CHF -829 | The ETF sold 4 shares of UHR.SW on 2025-12-15. The shares were previously bought for an average price of CHF 191.47. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 63 (USD $80) The average price that the ETF previously sold UHR.SW share for is CHF 185.468 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -14 @ GBP 60.1413 | GBP -842 | The ETF sold 14 shares of ITRK.L on 2025-12-15. The shares were previously bought for an average price of GBP 64.2412. The Intertek Group PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 57 (USD $77) The average price that the ETF previously sold ITRK.L share for is GBP 62.4768 which is higher than the selling price of GBP 60.1413 on 2025-12-15. |
| DKS - Dick’s Sporting Goods Inc | SELL | -4 @ USD 211.82 | USD -847 | The ETF sold 4 shares of DKS on 2025-12-15. The shares were previously bought for an average price of USD 218.67. The Dick’s Sporting Goods Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold DKS share for is USD 216.624 which is higher than the selling price of USD 211.82 on 2025-12-15. |
| KBX.DE - Knorr-Bremse AG | SELL | -8 @ EUR 109.156 | EUR -873 | The ETF sold 8 shares of KBX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 93.2629. The Knorr-Bremse AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 127 (USD $149) The average price that the ETF previously sold KBX.DE share for is EUR 88.7299 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 437.501 | USD -875 | The ETF sold 2 shares of DPZ on 2025-12-15. The shares were previously bought for an average price of USD 451.728. The Domino’s Pizza Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold DPZ share for is USD 456.356 which is higher than the selling price of USD 437.501 on 2025-12-15. |
| KNIN.SW - | SELL | -4 @ CHF 221.53 | CHF -886 | The ETF sold 4 shares of KNIN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 223.848. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 9 (USD $12) The average price that the ETF previously sold KNIN.SW share for is CHF 205.783 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -200 @ HKD 4.43334 | HKD -887 | The ETF sold 200 shares of 823.HK on 2025-12-15. The shares were previously bought for an average price of HKD 4.96426. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 106 (USD $14) The average price that the ETF previously sold 823.HK share for is HKD 4.71273 which is higher than the selling price of HKD 4.43334 on 2025-12-15. |
| SGP.AX - | SELL | -230 @ AUD 3.87723 | AUD -892 | The ETF sold 230 shares of SGP.AX on 2025-12-15. The shares were previously bought for an average price of AUD 3.87479. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of AUD 1 (USD $0) The average price that the ETF previously sold SGP.AX share for is AUD 4.01908 which is higher than the selling price of AUD 3.87723 on 2025-12-15. |
| TYL - Tyler Technologies Inc | SELL | -2 @ USD 447 | USD -894 | The ETF sold 2 shares of TYL on 2025-12-15. The shares were previously bought for an average price of USD 563.541. The Tyler Technologies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold TYL share for is USD 576.925 which is higher than the selling price of USD 447 on 2025-12-15. |
| QAN.AX - | SELL | -138 @ AUD 6.52416 | AUD -900 | The ETF sold 138 shares of QAN.AX on 2025-12-15. The shares were previously bought for an average price of AUD 6.02557. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 69 (USD $46) The average price that the ETF previously sold QAN.AX share for is AUD 6.54819 which is higher than the selling price of AUD 6.52416 on 2025-12-15. |
| MNDY - Monday.Com Ltd | SELL | -6 @ USD 151.06 | USD -906 | The ETF sold 6 shares of MNDY on 2025-12-15. The shares were previously bought for an average price of USD 251.804. The Monday.Com Ltd shares were sold for -40.0% lower than average price of previous purchases. This resulted in an overall loss of USD 604 The average price that the ETF previously sold MNDY share for is USD 263.246 which is higher than the selling price of USD 151.06 on 2025-12-15. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -16 @ EUR 56.7894 | EUR -909 | The ETF sold 16 shares of REC.MI on 2025-12-15. The shares were previously bought for an average price of EUR 58.2299. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 23 (USD $27) The average price that the ETF previously sold REC.MI share for is EUR 57.8616 which is higher than the selling price of EUR 56.7894 on 2025-12-15. |
| NESTE.HE - Neste Oyj | SELL | -42 @ EUR 21.8782 | EUR -919 | The ETF sold 42 shares of NESTE.HE on 2025-12-15. The shares were previously bought for an average price of EUR 13.6458. The Neste Oyj shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of EUR 346 (USD $406) The average price that the ETF previously sold NESTE.HE share for is EUR 13.2356 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -36 @ USD 26.0501 | USD -938 | The ETF sold 36 shares of NWSA on 2025-12-15. The shares were previously bought for an average price of USD 27.655. The News Corp A shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold NWSA share for is USD 28.0716 which is higher than the selling price of USD 26.0501 on 2025-12-15. |
| EQT.ST - | SELL | -26 @ SEK 36.3238 | SEK -944 | The ETF sold 26 shares of EQT.ST on 2025-12-15. The shares were previously bought for an average price of SEK 32.2302. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of SEK 106 (USD $11) The average price that the ETF previously sold EQT.ST share for is SEK 30.7761 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -16 @ CAD 60.0254 | CAD -960 | The ETF sold 16 shares of GIL.TO on 2025-12-15. The shares were previously bought for an average price of CAD 53.1137. The Gildan Activewear Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of CAD 111 (USD $80) The average price that the ETF previously sold GIL.TO share for is CAD 50.1313 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -6 @ USD 161.89 | USD -971 | The ETF sold 6 shares of FUTU on 2025-12-15. The shares were previously bought for an average price of USD 86.5857. The Futu Holdings Ltd shares were sold for 87.0% higher than average price of previous purchases. This sale made a profit of USD 452 The average price that the ETF previously sold FUTU share for is USD 101.045 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -200 @ SGD 4.90455 | SGD -981 | The ETF sold 200 shares of C6L.SI on 2025-12-15. The shares were previously bought for an average price of SGD 5.08425. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 36 (USD $28) The average price that the ETF previously sold C6L.SI share for is SGD 4.96066 which is higher than the selling price of SGD 4.90455 on 2025-12-15. |
| ASRNL.AS - ASR Nederland NV | SELL | -14 @ EUR 70.1516 | EUR -982 | The ETF sold 14 shares of ASRNL.AS on 2025-12-15. The shares were previously bought for an average price of EUR 60.7123. The ASR Nederland NV shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 132 (USD $155) The average price that the ETF previously sold ASRNL.AS share for is EUR 57.0543 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -44 @ USD 22.36 | USD -984 | The ETF sold 44 shares of NLY on 2025-12-15. The shares were previously bought for an average price of USD 20.8547. The Annaly Capital Management Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold NLY share for is USD 19.9432 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -2 @ USD 496.13 | USD -992 | The ETF sold 2 shares of LII on 2025-12-15. The shares were previously bought for an average price of USD 574.116. The Lennox International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 156 The average price that the ETF previously sold LII share for is USD 549.263 which is higher than the selling price of USD 496.13 on 2025-12-15. |
| SYENS.BR - Syensqo SA | SELL | -12 @ EUR 82.6905 | EUR -992 | The ETF sold 12 shares of SYENS.BR on 2025-12-15. The shares were previously bought for an average price of EUR 78.5704. The Syensqo SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 49 (USD $58) The average price that the ETF previously sold SYENS.BR share for is EUR 77.5246 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -14 @ USD 71.62 | USD -1,003 | The ETF sold 14 shares of BXP on 2025-12-15. The shares were previously bought for an average price of USD 67.7322. The Beximco Pharmaceuticals Limited shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 54 The average price that the ETF previously sold BXP share for is USD 71.5621 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -12 @ EUR 84.5723 | EUR -1,015 | The ETF sold 12 shares of EXO.AS on 2025-12-15. The shares were previously bought for an average price of EUR 94.9482. The EXOR NV shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 125 (USD $146) The average price that the ETF previously sold EXO.AS share for is EUR 95.7209 which is higher than the selling price of EUR 84.5723 on 2025-12-15. |
| ELE.MC - Endesa SA | SELL | -28 @ EUR 36.2873 | EUR -1,016 | The ETF sold 28 shares of ELE.MC on 2025-12-15. The shares were previously bought for an average price of EUR 28.2868. The Endesa SA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 224 (USD $263) The average price that the ETF previously sold ELE.MC share for is EUR 32.742 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -62 @ EUR 16.4734 | EUR -1,021 | The ETF sold 62 shares of BKT.MC on 2025-12-15. The shares were previously bought for an average price of EUR 15.3457. The Bankinter SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 70 (USD $82) The average price that the ETF previously sold BKT.MC share for is EUR 15.3149 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -4 @ CHF 258.945 | CHF -1,036 | The ETF sold 4 shares of SOON.SW on 2025-12-15. The shares were previously bought for an average price of CHF 304.975. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 184 (USD $231) The average price that the ETF previously sold SOON.SW share for is CHF 257.917 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -4 @ USD 259.26 | USD -1,037 | The ETF sold 4 shares of ESS on 2025-12-15. The shares were previously bought for an average price of USD 281.432. The Essex Property Trust Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold ESS share for is USD 280.861 which is higher than the selling price of USD 259.26 on 2025-12-15. |
| LYB - LyondellBasell Industries NV | SELL | -24 @ USD 43.34 | USD -1,040 | The ETF sold 24 shares of LYB on 2025-12-15. The shares were previously bought for an average price of USD 61.5476. The LyondellBasell Industries NV shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold LYB share for is USD 66.7158 which is higher than the selling price of USD 43.34 on 2025-12-15. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -1,788 @ EUR 0.588361 | EUR -1,052 | The ETF sold 1788 shares of TIT.MI on 2025-12-15. The shares were previously bought for an average price of EUR 0.409781. The Telecom Italia SpA/Milano shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of EUR 319 (USD $375) The average price that the ETF previously sold TIT.MI share for is EUR 0.366865 so the ETF has sold 1788 shares on 2025-12-15 at a higher price than the previous selling average. |
| COH.AX - | SELL | -6 @ AUD 175.959 | AUD -1,056 | The ETF sold 6 shares of COH.AX on 2025-12-15. The shares were previously bought for an average price of AUD 176.533. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3 (USD $2) The average price that the ETF previously sold COH.AX share for is AUD 177.234 which is higher than the selling price of AUD 175.959 on 2025-12-15. |
| XRO.AX - | SELL | -14 @ AUD 75.4831 | AUD -1,057 | The ETF sold 14 shares of XRO.AX on 2025-12-15. The shares were previously bought for an average price of AUD 104.925. The shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 412 (USD $274) The average price that the ETF previously sold XRO.AX share for is AUD 106.48 which is higher than the selling price of AUD 75.4831 on 2025-12-15. |
| MAA - Mid-America Apartment Communities Inc | SELL | -8 @ USD 132.7 | USD -1,062 | The ETF sold 8 shares of MAA on 2025-12-15. The shares were previously bought for an average price of USD 152.729. The Mid-America Apartment Communities Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold MAA share for is USD 152.602 which is higher than the selling price of USD 132.7 on 2025-12-15. |
| MAA - AMUNDI EMTS HR MWG | SELL | -8 @ USD 132.7 | USD -1,062 | The ETF sold 8 shares of MAA on 2025-12-15. The shares were previously bought for an average price of USD 152.729. The AMUNDI EMTS HR MWG shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 160 The average price that the ETF previously sold MAA share for is USD 152.602 which is higher than the selling price of USD 132.7 on 2025-12-15. |
| S32.AX - | SELL | -456 @ AUD 2.33432 | AUD -1,064 | The ETF sold 456 shares of S32.AX on 2025-12-15. The shares were previously bought for an average price of AUD 2.08557. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of AUD 113 (USD $75) The average price that the ETF previously sold S32.AX share for is AUD 2.11821 so the ETF has sold 456 shares on 2025-12-15 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -66 @ GBP 16.1471 | GBP -1,066 | The ETF sold 66 shares of SN.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.4324. The Smith & Nephew PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 47 (USD $63) The average price that the ETF previously sold SN.L share for is GBP 14.0361 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -16 @ EUR 66.8346 | EUR -1,069 | The ETF sold 16 shares of AKZA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 65.6178. The Akzo Nobel NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $23) The average price that the ETF previously sold AKZA.AS share for is EUR 63.7722 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -64 @ EUR 16.8145 | EUR -1,076 | The ETF sold 64 shares of CA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 14.5458. The Carrefour SA shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 145 (USD $170) The average price that the ETF previously sold CA.PA share for is EUR 15.1263 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -4 @ USD 269.43 | USD -1,078 | The ETF sold 4 shares of BURL on 2025-12-15. The shares were previously bought for an average price of USD 237.004. The Burlington Stores Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold BURL share for is USD 250.884 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -600 @ SGD 1.80041 | SGD -1,080 | The ETF sold 600 shares of C38U.SI on 2025-12-15. The shares were previously bought for an average price of SGD 1.65273. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of SGD 89 (USD $69) The average price that the ETF previously sold C38U.SI share for is SGD 1.59796 so the ETF has sold 600 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -18 @ USD 60.0201 | USD -1,080 | The ETF sold 18 shares of ROL on 2025-12-15. The shares were previously bought for an average price of USD 54.6921. The Rollins Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold ROL share for is USD 52.8363 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -56 @ SEK 19.423 | SEK -1,088 | The ETF sold 56 shares of HM-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 15.4575. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of SEK 222 (USD $24) The average price that the ETF previously sold HM-B.ST share for is SEK 15.0385 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -48 @ AUD 22.6915 | AUD -1,089 | The ETF sold 48 shares of CPU.AX on 2025-12-15. The shares were previously bought for an average price of AUD 24.7875. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 101 (USD $67) The average price that the ETF previously sold CPU.AX share for is AUD 23.4783 which is higher than the selling price of AUD 22.6915 on 2025-12-15. |
| DOCU - DocuSign Inc | SELL | -16 @ USD 68.1901 | USD -1,091 | The ETF sold 16 shares of DOCU on 2025-12-15. The shares were previously bought for an average price of USD 78.4355. The DocuSign Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 164 The average price that the ETF previously sold DOCU share for is USD 79.2439 which is higher than the selling price of USD 68.1901 on 2025-12-15. |
| STERV.HE - Stora Enso Oyj | SELL | -92 @ EUR 11.8919 | EUR -1,094 | The ETF sold 92 shares of STERV.HE on 2025-12-15. The shares were previously bought for an average price of EUR 10.7174. The Stora Enso Oyj shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 108 (USD $127) The average price that the ETF previously sold STERV.HE share for is EUR 10.5115 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| RCI-B.TO - Rogers Communications Inc | SELL | -30 @ CAD 36.7012 | CAD -1,101 | The ETF sold 30 shares of RCI-B.TO on 2025-12-15. The shares were previously bought for an average price of CAD 35.2924. The Rogers Communications Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 42 (USD $31) The average price that the ETF previously sold RCI-B.TO share for is CAD 32.3097 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -6 @ USD 183.69 | USD -1,102 | The ETF sold 6 shares of AVY on 2025-12-15. The shares were previously bought for an average price of USD 186.539. The Avery Dennison Corp shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold AVY share for is USD 177.816 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -212 @ AUD 5.21399 | AUD -1,105 | The ETF sold 212 shares of IAG.AX on 2025-12-15. The shares were previously bought for an average price of AUD 5.15186. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 13 (USD $9) The average price that the ETF previously sold IAG.AX share for is AUD 5.15299 so the ETF has sold 212 shares on 2025-12-15 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -72 @ SEK 15.505 | SEK -1,116 | The ETF sold 72 shares of SEC-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 14.6781. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.7409 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -14 @ USD 80.4799 | USD -1,127 | The ETF sold 14 shares of OMC on 2025-12-15. The shares were previously bought for an average price of USD 79.3374. The Omnicom Group Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold OMC share for is USD 83.9786 which is higher than the selling price of USD 80.4799 on 2025-12-15. |
| AMH - American Homes 4 Rent | SELL | -36 @ USD 31.41 | USD -1,131 | The ETF sold 36 shares of AMH on 2025-12-15. The shares were previously bought for an average price of USD 34.8049. The American Homes 4 Rent shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold AMH share for is USD 35.6513 which is higher than the selling price of USD 31.41 on 2025-12-15. |
| AMH - AB AMBER GRID EO 029 | SELL | -36 @ USD 31.41 | USD -1,131 | The ETF sold 36 shares of AMH on 2025-12-15. The shares were previously bought for an average price of USD 34.8049. The AB AMBER GRID EO 029 shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold AMH share for is USD 35.6513 which is higher than the selling price of USD 31.41 on 2025-12-15. |
| SMIN.L - Smiths Group PLC | SELL | -36 @ GBP 31.4235 | GBP -1,131 | The ETF sold 36 shares of SMIN.L on 2025-12-15. The shares were previously bought for an average price of GBP 28.2394. The Smiths Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 115 (USD $153) The average price that the ETF previously sold SMIN.L share for is GBP 26.0157 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -8 @ USD 141.66 | USD -1,133 | The ETF sold 8 shares of LYV on 2025-12-15. The shares were previously bought for an average price of USD 139.876. The Live Nation Entertainment Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold LYV share for is USD 138.914 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -8 @ USD 141.66 | USD -1,133 | The ETF sold 8 shares of LYV on 2025-12-15. The shares were previously bought for an average price of USD 139.876. The Lundin Energy AB (publ) shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold LYV share for is USD 138.914 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -16 @ USD 71.2699 | USD -1,140 | The ETF sold 16 shares of DAL on 2025-12-15. The shares were previously bought for an average price of USD 55.6721. The Dalata Hotel Group plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 250 The average price that the ETF previously sold DAL share for is USD 56.1592 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -26 @ USD 44.0301 | USD -1,145 | The ETF sold 26 shares of GLPI on 2025-12-15. The shares were previously bought for an average price of USD 47.6489. The Gaming & Leisure Properties shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold GLPI share for is USD 48.0136 which is higher than the selling price of USD 44.0301 on 2025-12-15. |
| NTNX - Nutanix Inc | SELL | -24 @ USD 47.76 | USD -1,146 | The ETF sold 24 shares of NTNX on 2025-12-15. The shares were previously bought for an average price of USD 70.8989. The Nutanix Inc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold NTNX share for is USD 60.8205 which is higher than the selling price of USD 47.76 on 2025-12-15. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 287.04 | USD -1,148 | The ETF sold 4 shares of ERIE on 2025-12-15. The shares were previously bought for an average price of USD 372.299. The Erie Indemnity Company shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold ERIE share for is USD 380.431 which is higher than the selling price of USD 287.04 on 2025-12-15. |
| EPI-A.ST - | SELL | -50 @ SEK 22.9692 | SEK -1,148 | The ETF sold 50 shares of EPI-A.ST on 2025-12-15. The shares were previously bought for an average price of SEK 21.056. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of SEK 96 (USD $10) The average price that the ETF previously sold EPI-A.ST share for is SEK 21.0298 so the ETF has sold 50 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -14 @ EUR 82.3374 | EUR -1,153 | The ETF sold 14 shares of HEN3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 83.7497. The Henkel AG & Co KGaA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 20 (USD $23) The average price that the ETF previously sold HEN3.DE share for is EUR 81.6965 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -16 @ EUR 72.0454 | EUR -1,153 | The ETF sold 16 shares of ORNBV.HE on 2025-12-15. The shares were previously bought for an average price of EUR 65.2623. The Orion Oyj shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 109 (USD $127) The average price that the ETF previously sold ORNBV.HE share for is EUR 59.3077 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -20 @ USD 57.8 | USD -1,156 | The ETF sold 20 shares of CG on 2025-12-15. The shares were previously bought for an average price of USD 50.7278. The Carlyle Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 141 The average price that the ETF previously sold CG share for is USD 49.7658 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 5.78518 | JPY -1,157 | The ETF sold 200 shares of 8113.T on 2025-12-15. The shares were previously bought for an average price of JPY 7.34316. The Unicharm Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 312 (USD $2) The average price that the ETF previously sold 8113.T share for is JPY 7.51604 which is higher than the selling price of JPY 5.78518 on 2025-12-15. |
| IP - International Paper | SELL | -30 @ USD 38.6001 | USD -1,158 | The ETF sold 30 shares of IP on 2025-12-15. The shares were previously bought for an average price of USD 48.6701. The International Paper shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold IP share for is USD 51.4192 which is higher than the selling price of USD 38.6001 on 2025-12-15. |
| RS - Reliance Steel & Aluminum Co | SELL | -4 @ USD 291.88 | USD -1,168 | The ETF sold 4 shares of RS on 2025-12-15. The shares were previously bought for an average price of USD 287.217. The Reliance Steel & Aluminum Co shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold RS share for is USD 294.014 which is higher than the selling price of USD 291.88 on 2025-12-15. |
| MAS - Masco Corporation | SELL | -18 @ USD 64.92 | USD -1,169 | The ETF sold 18 shares of MAS on 2025-12-15. The shares were previously bought for an average price of USD 69.9673. The Masco Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold MAS share for is USD 71.1373 which is higher than the selling price of USD 64.92 on 2025-12-15. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -18 @ USD 64.92 | USD -1,169 | The ETF sold 18 shares of MAS on 2025-12-15. The shares were previously bought for an average price of USD 69.9673. The Melco Resorts & Entertainment Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 91 The average price that the ETF previously sold MAS share for is USD 71.1373 which is higher than the selling price of USD 64.92 on 2025-12-15. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -200 @ JPY 5.87478 | JPY -1,175 | The ETF sold 200 shares of 4188.T on 2025-12-15. The shares were previously bought for an average price of JPY 5.26144. The Mitsubishi Chemical Group Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 123 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.18204 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -12 @ USD 97.96 | USD -1,176 | The ETF sold 12 shares of ACM on 2025-12-15. The shares were previously bought for an average price of USD 109.335. The Aecom Technology Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold ACM share for is USD 107.925 which is higher than the selling price of USD 97.96 on 2025-12-15. |
| YAR.OL - | SELL | -30 @ NOK 39.2858 | NOK -1,179 | The ETF sold 30 shares of YAR.OL on 2025-12-15. The shares were previously bought for an average price of NOK 33.4385. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of NOK 175 (USD $17) The average price that the ETF previously sold YAR.OL share for is NOK 32.1095 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -48 @ EUR 24.6071 | EUR -1,181 | The ETF sold 48 shares of PST.MI on 2025-12-15. The shares were previously bought for an average price of EUR 19.9758. The Poste Italiane SpA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 222 (USD $261) The average price that the ETF previously sold PST.MI share for is EUR 18.18 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -6 @ USD 197.6 | USD -1,186 | The ETF sold 6 shares of JBHT on 2025-12-15. The shares were previously bought for an average price of USD 165.187. The JB Hunt Transport Services Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold JBHT share for is USD 143.029 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -8 @ CHF 148.903 | CHF -1,191 | The ETF sold 8 shares of SPSN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 129.851. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CHF 152 (USD $191) The average price that the ETF previously sold SPSN.SW share for is CHF 140.379 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -40 @ CAD 29.8419 | CAD -1,194 | The ETF sold 40 shares of SAP.TO on 2025-12-15. The shares were previously bought for an average price of CAD 20.403. The Saputo Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 378 (USD $274) The average price that the ETF previously sold SAP.TO share for is CAD 19.9364 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -156 @ EUR 7.67855 | EUR -1,198 | The ETF sold 156 shares of AGN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 6.92796. The Aegon Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $137) The average price that the ETF previously sold AGN.AS share for is EUR 6.73661 so the ETF has sold 156 shares on 2025-12-15 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -28 @ SEK 43.6533 | SEK -1,222 | The ETF sold 28 shares of INDU-C.ST on 2025-12-15. The shares were previously bought for an average price of SEK 38.6738. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 139 (USD $15) The average price that the ETF previously sold INDU-C.ST share for is SEK 37.5331 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -44 @ EUR 27.783 | EUR -1,222 | The ETF sold 44 shares of UPM.HE on 2025-12-15. The shares were previously bought for an average price of EUR 28.185. The UPM-Kymmene Oyj shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18 (USD $21) The average price that the ETF previously sold UPM.HE share for is EUR 27.7613 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -48 @ USD 25.76 | USD -1,236 | The ETF sold 48 shares of PINS on 2025-12-15. The shares were previously bought for an average price of USD 32.9329. The Pinterest Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 344 The average price that the ETF previously sold PINS share for is USD 31.9312 which is higher than the selling price of USD 25.76 on 2025-12-15. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -8 @ EUR 155.794 | EUR -1,246 | The ETF sold 8 shares of BESI.AS on 2025-12-15. The shares were previously bought for an average price of EUR 131.116. The BE Semiconductor Industries NV shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 197 (USD $232) The average price that the ETF previously sold BESI.AS share for is EUR 125.489 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 6.23698 | JPY -1,247 | The ETF sold 200 shares of 7532.T on 2025-12-15. The shares were previously bought for an average price of JPY 6.57021. The Pan Pacific International Holdings Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 67 (USD $0) The average price that the ETF previously sold 7532.T share for is JPY 6.18835 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -86 @ GBP 14.5665 | GBP -1,253 | The ETF sold 86 shares of SGE.L on 2025-12-15. The shares were previously bought for an average price of GBP 15.9377. The Sage Group PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 118 (USD $158) The average price that the ETF previously sold SGE.L share for is GBP 16.2316 which is higher than the selling price of GBP 14.5665 on 2025-12-15. |
| SHL.DE - Siemens Healthineers AG | SELL | -24 @ EUR 52.202 | EUR -1,253 | The ETF sold 24 shares of SHL.DE on 2025-12-15. The shares were previously bought for an average price of EUR 54.6271. The Siemens Healthineers AG shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 58 (USD $68) The average price that the ETF previously sold SHL.DE share for is EUR 54.2065 which is higher than the selling price of EUR 52.202 on 2025-12-15. |
| TFII.TO - TFI International Inc | SELL | -12 @ CAD 104.465 | CAD -1,254 | The ETF sold 12 shares of TFII.TO on 2025-12-15. The shares were previously bought for an average price of CAD 89.4628. The TFI International Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 180 (USD $131) The average price that the ETF previously sold TFII.TO share for is CAD 109.859 which is higher than the selling price of CAD 104.465 on 2025-12-15. |
| BLDR - Builders FirstSource Inc | SELL | -12 @ USD 104.66 | USD -1,256 | The ETF sold 12 shares of BLDR on 2025-12-15. The shares were previously bought for an average price of USD 128.423. The Builders FirstSource Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold BLDR share for is USD 139.762 which is higher than the selling price of USD 104.66 on 2025-12-15. |
| CHTR - Charter Communications Inc | SELL | -6 @ USD 209.52 | USD -1,257 | The ETF sold 6 shares of CHTR on 2025-12-15. The shares were previously bought for an average price of USD 332.166. The Charter Communications Inc shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 736 The average price that the ETF previously sold CHTR share for is USD 353.951 which is higher than the selling price of USD 209.52 on 2025-12-15. |
| RTO.L - Rentokil Initial PLC | SELL | -220 @ GBP 5.75695 | GBP -1,267 | The ETF sold 220 shares of RTO.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.93329. The Rentokil Initial PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 181 (USD $242) The average price that the ETF previously sold RTO.L share for is GBP 5.02251 so the ETF has sold 220 shares on 2025-12-15 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -4 @ DKK 316.956 | DKK -1,268 | The ETF sold 4 shares of GMAB.CO on 2025-12-15. The shares were previously bought for an average price of DKK 238.673. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of DKK 313 (USD $49) The average price that the ETF previously sold GMAB.CO share for is DKK 228.435 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -62 @ USD 20.5 | USD -1,271 | The ETF sold 62 shares of KIM on 2025-12-15. The shares were previously bought for an average price of USD 21.2861. The Kimco Realty Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold KIM share for is USD 22.0361 which is higher than the selling price of USD 20.5 on 2025-12-15. |
| MRU.TO - Metro Inc. | SELL | -18 @ CAD 71.9491 | CAD -1,295 | The ETF sold 18 shares of MRU.TO on 2025-12-15. The shares were previously bought for an average price of CAD 68.7302. The Metro Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 58 (USD $42) The average price that the ETF previously sold MRU.TO share for is CAD 68.4635 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -14 @ USD 92.5899 | USD -1,296 | The ETF sold 14 shares of BG on 2025-12-15. The shares were previously bought for an average price of USD 81.0724. The Bunge Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 161 The average price that the ETF previously sold BG share for is USD 80.8571 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -16 @ USD 82.33 | USD -1,317 | The ETF sold 16 shares of BRO on 2025-12-15. The shares were previously bought for an average price of USD 104.712. The Brown & Brown Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold BRO share for is USD 106.686 which is higher than the selling price of USD 82.33 on 2025-12-15. |
| RNO.PA - Renault SA | SELL | -30 @ EUR 43.9917 | EUR -1,320 | The ETF sold 30 shares of RNO.PA on 2025-12-15. The shares were previously bought for an average price of EUR 47.0871. The Renault SA shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 93 (USD $109) The average price that the ETF previously sold RNO.PA share for is EUR 47.5144 which is higher than the selling price of EUR 43.9917 on 2025-12-15. |
| CSL - Carlisle Companies Incorporated | SELL | -4 @ USD 331.82 | USD -1,327 | The ETF sold 4 shares of CSL on 2025-12-15. The shares were previously bought for an average price of USD 183.274. The Carlisle Companies Incorporated shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of USD 594 The average price that the ETF previously sold CSL share for is USD 377.578 which is higher than the selling price of USD 331.82 on 2025-12-15. |
| TRU - Trufin PLC | SELL | -16 @ USD 83.63 | USD -1,338 | The ETF sold 16 shares of TRU on 2025-12-15. The shares were previously bought for an average price of USD 87.2326. The Trufin PLC shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold TRU share for is USD 89.7971 which is higher than the selling price of USD 83.63 on 2025-12-15. |
| INVH - Invitation Homes Inc | SELL | -50 @ USD 26.9 | USD -1,345 | The ETF sold 50 shares of INVH on 2025-12-15. The shares were previously bought for an average price of USD 31.2916. The Invitation Homes Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 220 The average price that the ETF previously sold INVH share for is USD 31.9772 which is higher than the selling price of USD 26.9 on 2025-12-15. |
| 3402.T - Toray Industries, Inc. | SELL | -200 @ JPY 6.75777 | JPY -1,352 | The ETF sold 200 shares of 3402.T on 2025-12-15. The shares were previously bought for an average price of JPY 6.55656. The Toray Industries, Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 40 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 6.39294 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -26 @ CAD 52.396 | CAD -1,362 | The ETF sold 26 shares of MG.TO on 2025-12-15. The shares were previously bought for an average price of CAD 40.6885. The Magna International Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CAD 304 (USD $221) The average price that the ETF previously sold MG.TO share for is CAD 40.3617 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -20 @ USD 68.2501 | USD -1,365 | The ETF sold 20 shares of REG on 2025-12-15. The shares were previously bought for an average price of USD 72.8617. The Regency Centers Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold REG share for is USD 71.9725 which is higher than the selling price of USD 68.2501 on 2025-12-15. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -20 @ USD 68.2501 | USD -1,365 | The ETF sold 20 shares of REG on 2025-12-15. The shares were previously bought for an average price of USD 72.8617. The REMEGEN CO. LTD YC 1 shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 92 The average price that the ETF previously sold REG share for is USD 71.9725 which is higher than the selling price of USD 68.2501 on 2025-12-15. |
| TTD - Trade Desk Inc | SELL | -38 @ USD 36.19 | USD -1,375 | The ETF sold 38 shares of TTD on 2025-12-15. The shares were previously bought for an average price of USD 64.962. The Trade Desk Inc shares were sold for -44.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold TTD share for is USD 81.707 which is higher than the selling price of USD 36.19 on 2025-12-15. |
| WSO - Watsco Inc | SELL | -4 @ USD 344.59 | USD -1,378 | The ETF sold 4 shares of WSO on 2025-12-15. The shares were previously bought for an average price of USD 453.442. The Watsco Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold WSO share for is USD 475.469 which is higher than the selling price of USD 344.59 on 2025-12-15. |
| SUN.AX - | SELL | -120 @ AUD 11.5719 | AUD -1,389 | The ETF sold 120 shares of SUN.AX on 2025-12-15. The shares were previously bought for an average price of AUD 12.7404. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 140 (USD $93) The average price that the ETF previously sold SUN.AX share for is AUD 12.1995 which is higher than the selling price of AUD 11.5719 on 2025-12-15. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -156 @ EUR 8.90422 | EUR -1,389 | The ETF sold 156 shares of INW.MI on 2025-12-15. The shares were previously bought for an average price of EUR 10.8115. The Infrastrutture Wireless Italiane SpA shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 298 (USD $349) The average price that the ETF previously sold INW.MI share for is EUR 10.6599 which is higher than the selling price of EUR 8.90422 on 2025-12-15. |
| ALFA.ST - | SELL | -28 @ SEK 49.6247 | SEK -1,389 | The ETF sold 28 shares of ALFA.ST on 2025-12-15. The shares were previously bought for an average price of SEK 44.6875. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 138 (USD $15) The average price that the ETF previously sold ALFA.ST share for is SEK 43.9095 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -8 @ USD 175.07 | USD -1,401 | The ETF sold 8 shares of PTC on 2025-12-15. The shares were previously bought for an average price of USD 171.056. The PTC Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold PTC share for is USD 182.649 which is higher than the selling price of USD 175.07 on 2025-12-15. |
| SCMN.SW - | SELL | -2 @ CHF 703.013 | CHF -1,406 | The ETF sold 2 shares of SCMN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 642.188. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CHF 122 (USD $153) The average price that the ETF previously sold SCMN.SW share for is CHF 627.943 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -14 @ EUR 101.804 | EUR -1,425 | The ETF sold 14 shares of ACS.MC on 2025-12-15. The shares were previously bought for an average price of EUR 68.4535. The ACS Actividades de Construccion y Servicios SA shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of EUR 467 (USD $548) The average price that the ETF previously sold ACS.MC share for is EUR 54.1395 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 89.4023 | CAD -1,430 | The ETF sold 16 shares of DSG.TO on 2025-12-15. The shares were previously bought for an average price of CAD 102.471. The Descartes Systems Group Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 209 (USD $152) The average price that the ETF previously sold DSG.TO share for is CAD 107.103 which is higher than the selling price of CAD 89.4023 on 2025-12-15. |
| RI.PA - Pernod Ricard SA | SELL | -16 @ EUR 89.7244 | EUR -1,436 | The ETF sold 16 shares of RI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 105.635. The Pernod Ricard SA shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 255 (USD $299) The average price that the ETF previously sold RI.PA share for is EUR 108.143 which is higher than the selling price of EUR 89.7244 on 2025-12-15. |
| BT.L - | SELL | -582 @ GBP 2.47732 | GBP -1,442 | The ETF sold 582 shares of BT.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.23376. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 142 (USD $189) The average price that the ETF previously sold BT.L share for is GBP 2.14045 so the ETF has sold 582 shares on 2025-12-15 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -28 @ USD 51.58 | USD -1,444 | The ETF sold 28 shares of BALL on 2025-12-15. The shares were previously bought for an average price of USD 51.56. The Ball Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold BALL share for is USD 53.2062 which is higher than the selling price of USD 51.58 on 2025-12-15. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -48 @ USD 30.13 | USD -1,446 | The ETF sold 48 shares of TEVA on 2025-12-15. The shares were previously bought for an average price of USD 17.636. The Teva Pharma Industries Ltd ADR shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold TEVA share for is USD 16.7111 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -40 @ GBP 36.1786 | GBP -1,447 | The ETF sold 40 shares of SVT.L on 2025-12-15. The shares were previously bought for an average price of GBP 33.8729. The Severn Trent PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 92 (USD $123) The average price that the ETF previously sold SVT.L share for is GBP 34.3236 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -6 @ USD 241.88 | USD -1,451 | The ETF sold 6 shares of VRSN on 2025-12-15. The shares were previously bought for an average price of USD 250.85. The VeriSign Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold VRSN share for is USD 233.125 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -62 @ USD 23.45 | USD -1,454 | The ETF sold 62 shares of DOW on 2025-12-15. The shares were previously bought for an average price of USD 30.3723. The Dow Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 429 The average price that the ETF previously sold DOW share for is USD 33.8291 which is higher than the selling price of USD 23.45 on 2025-12-15. |
| ALA.TO - AltaGas Ltd | SELL | -48 @ CAD 30.4377 | CAD -1,461 | The ETF sold 48 shares of ALA.TO on 2025-12-15. The shares were previously bought for an average price of CAD 27.529. The AltaGas Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CAD 140 (USD $101) The average price that the ETF previously sold ALA.TO share for is CAD 26.5813 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -16 @ USD 92.4299 | USD -1,479 | The ETF sold 16 shares of ZBH on 2025-12-15. The shares were previously bought for an average price of USD 109.289. The Zimmer Biomet Holdings Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold ZBH share for is USD 104.321 which is higher than the selling price of USD 92.4299 on 2025-12-15. |
| DRI - Darden Restaurants Inc | SELL | -8 @ USD 186.43 | USD -1,491 | The ETF sold 8 shares of DRI on 2025-12-15. The shares were previously bought for an average price of USD 192.847. The Darden Restaurants Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold DRI share for is USD 187.899 which is higher than the selling price of USD 186.43 on 2025-12-15. |
| LPLA - WISETCDJUPSIETFP | SELL | -4 @ USD 373.43 | USD -1,494 | The ETF sold 4 shares of LPLA on 2025-12-15. The shares were previously bought for an average price of USD 376.58. The WISETCDJUPSIETFP shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold LPLA share for is USD 335.3 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -64 @ USD 23.35 | USD -1,494 | The ETF sold 64 shares of WY on 2025-12-15. The shares were previously bought for an average price of USD 26.8479. The Weyerhaeuser Company shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold WY share for is USD 27.6576 which is higher than the selling price of USD 23.35 on 2025-12-15. |
| EVN.AX - | SELL | -184 @ AUD 8.16681 | AUD -1,503 | The ETF sold 184 shares of EVN.AX on 2025-12-15. The shares were previously bought for an average price of AUD 6.67182. The shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of AUD 275 (USD $183) The average price that the ETF previously sold EVN.AX share for is AUD 6.84649 so the ETF has sold 184 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -30 @ GBP 50.0955 | GBP -1,503 | The ETF sold 30 shares of CCH.L on 2025-12-15. The shares were previously bought for an average price of GBP 46.0515. The Coca Cola HBC AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 121 (USD $162) The average price that the ETF previously sold CCH.L share for is GBP 44.1325 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -14 @ EUR 107.862 | EUR -1,510 | The ETF sold 14 shares of URW.PA on 2025-12-15. The shares were previously bought for an average price of EUR 101.909. The Unibail-Rodamco-Westfield shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 83 (USD $98) The average price that the ETF previously sold URW.PA share for is EUR 103.016 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -52 @ EUR 29.0416 | EUR -1,510 | The ETF sold 52 shares of ALO.PA on 2025-12-15. The shares were previously bought for an average price of EUR 24.0777. The Alstom SA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 258 (USD $303) The average price that the ETF previously sold ALO.PA share for is EUR 22.3322 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -32 @ GBP 47.2826 | GBP -1,513 | The ETF sold 32 shares of HLMA.L on 2025-12-15. The shares were previously bought for an average price of GBP 39.9609. The Halma PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 234 (USD $313) The average price that the ETF previously sold HLMA.L share for is GBP 37.7188 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -56 @ SEK 27.1405 | SEK -1,520 | The ETF sold 56 shares of SKA-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 24.673. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of SEK 138 (USD $15) The average price that the ETF previously sold SKA-B.ST share for is SEK 23.8814 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -32 @ DKK 48.2282 | DKK -1,543 | The ETF sold 32 shares of DANSKE.CO on 2025-12-15. The shares were previously bought for an average price of DKK 37.9937. The shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of DKK 328 (USD $51) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.9694 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -20 @ USD 77.3499 | USD -1,547 | The ETF sold 20 shares of APTV on 2025-12-15. The shares were previously bought for an average price of USD 70.5198. The Aptiv PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 137 The average price that the ETF previously sold APTV share for is USD 64.1128 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -18 @ USD 86.5001 | USD -1,557 | The ETF sold 18 shares of SSNC on 2025-12-15. The shares were previously bought for an average price of USD 83.7489. The SS&C Technologies Holdings Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold SSNC share for is USD 80.2264 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 3.89288 | JPY -1,557 | The ETF sold 400 shares of 5401.T on 2025-12-15. The shares were previously bought for an average price of JPY 4.15138. The Nippon Steel Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 103 (USD $1) The average price that the ETF previously sold 5401.T share for is JPY 4.0401 which is higher than the selling price of JPY 3.89288 on 2025-12-15. |
| ZM - Zoom Video Communications Inc | SELL | -18 @ USD 86.54 | USD -1,558 | The ETF sold 18 shares of ZM on 2025-12-15. The shares were previously bought for an average price of USD 77.9667. The Zoom Video Communications Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold ZM share for is USD 80.0597 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -2 @ CHF 778.973 | CHF -1,558 | The ETF sold 2 shares of GEBN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 683.312. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CHF 191 (USD $240) The average price that the ETF previously sold GEBN.SW share for is CHF 660.814 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -14 @ CHF 111.425 | CHF -1,560 | The ETF sold 14 shares of SGSN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 104.06. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 103 (USD $130) The average price that the ETF previously sold SGSN.SW share for is CHF 102.735 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -16 @ USD 98.64 | USD -1,578 | The ETF sold 16 shares of INCY on 2025-12-15. The shares were previously bought for an average price of USD 76.9028. The Incyte Corporation shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold INCY share for is USD 73.0304 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -12 @ USD 131.91 | USD -1,583 | The ETF sold 12 shares of GPC on 2025-12-15. The shares were previously bought for an average price of USD 126.246. The Genuine Parts Co shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold GPC share for is USD 123.006 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -62 @ EUR 25.5599 | EUR -1,585 | The ETF sold 62 shares of UMG.AS on 2025-12-15. The shares were previously bought for an average price of EUR 28.5521. The Universal Music Group NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 186 (USD $218) The average price that the ETF previously sold UMG.AS share for is EUR 27.7265 which is higher than the selling price of EUR 25.5599 on 2025-12-15. |
| STMPA.PA - STMicroelectronics NV | SELL | -60 @ EUR 26.4127 | EUR -1,585 | The ETF sold 60 shares of STMPA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 25.834. The STMicroelectronics NV shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 35 (USD $41) The average price that the ETF previously sold STMPA.PA share for is EUR 24.8693 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -18 @ EUR 88.1012 | EUR -1,586 | The ETF sold 18 shares of KRX.IR on 2025-12-15. The shares were previously bought for an average price of EUR 83.1403. The Kingspan Group PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 89 (USD $105) The average price that the ETF previously sold KRX.IR share for is EUR 79.7383 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -40 @ USD 39.67 | USD -1,587 | The ETF sold 40 shares of IOT on 2025-12-15. The shares were previously bought for an average price of USD 37.7366. The Samsara Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold IOT share for is USD 38.8734 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -6 @ USD 265.29 | USD -1,592 | The ETF sold 6 shares of ZBRA on 2025-12-15. The shares were previously bought for an average price of USD 298.569. The Zebra Technologies Corporation shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold ZBRA share for is USD 318.703 which is higher than the selling price of USD 265.29 on 2025-12-15. |
| INDT.ST - | SELL | -62 @ SEK 25.6962 | SEK -1,593 | The ETF sold 62 shares of INDT.ST on 2025-12-15. The shares were previously bought for an average price of SEK 26.9878. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 80 (USD $9) The average price that the ETF previously sold INDT.ST share for is SEK 27.2713 which is higher than the selling price of SEK 25.6962 on 2025-12-15. |
| DD - Dupont De Nemours Inc | SELL | -40 @ USD 40.61 | USD -1,624 | The ETF sold 40 shares of DD on 2025-12-15. The shares were previously bought for an average price of USD 71.7536. The Dupont De Nemours Inc shares were sold for -43.4% 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 DD share for is USD 72.6709 which is higher than the selling price of USD 40.61 on 2025-12-15. |
| SMCI - Super Micro Computer Inc | SELL | -52 @ USD 31.37 | USD -1,631 | The ETF sold 52 shares of SMCI on 2025-12-15. The shares were previously bought for an average price of USD 45.4723. The Super Micro Computer Inc shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold SMCI share for is USD 40.7182 which is higher than the selling price of USD 31.37 on 2025-12-15. |
| SMCI - LEVETNIX2XSOETFP | SELL | -52 @ USD 31.37 | USD -1,631 | The ETF sold 52 shares of SMCI on 2025-12-15. The shares were previously bought for an average price of USD 45.4723. The LEVETNIX2XSOETFP shares were sold for -31.0% lower than average price of previous purchases. This resulted in an overall loss of USD 733 The average price that the ETF previously sold SMCI share for is USD 40.7182 which is higher than the selling price of USD 31.37 on 2025-12-15. |
| GIB-A.TO - CGI Inc | SELL | -18 @ CAD 91.0591 | CAD -1,639 | The ETF sold 18 shares of GIB-A.TO on 2025-12-15. The shares were previously bought for an average price of CAD 91.3096. The CGI Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5 (USD $3) The average price that the ETF previously sold GIB-A.TO share for is CAD 97.7309 which is higher than the selling price of CAD 91.0591 on 2025-12-15. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -16 @ CAD 102.714 | CAD -1,643 | The ETF sold 16 shares of RBA.TO on 2025-12-15. The shares were previously bought for an average price of CAD 100.453. The Ritchie Bros Auctioneers shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CAD 36 (USD $26) The average price that the ETF previously sold RBA.TO share for is CAD 100.85 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -18 @ USD 91.9399 | USD -1,655 | The ETF sold 18 shares of CCEP on 2025-12-15. The shares were previously bought for an average price of USD 85.9559. The Coca-Cola Europacific Partners PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold CCEP share for is USD 88.2571 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| COL.AX - | SELL | -116 @ AUD 14.3451 | AUD -1,664 | The ETF sold 116 shares of COL.AX on 2025-12-15. The shares were previously bought for an average price of AUD 13.4657. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of AUD 102 (USD $68) The average price that the ETF previously sold COL.AX share for is AUD 13.1461 so the ETF has sold 116 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -26 @ USD 64.17 | USD -1,668 | The ETF sold 26 shares of IFF on 2025-12-15. The shares were previously bought for an average price of USD 73.4635. The International Flavors & Fragrances Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold IFF share for is USD 80.0691 which is higher than the selling price of USD 64.17 on 2025-12-15. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -200 @ JPY 8.34327 | JPY -1,669 | The ETF sold 200 shares of 8750.T on 2025-12-15. The shares were previously bought for an average price of JPY 7.73074. The Dai-ichi Life Holdings, Inc. shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of JPY 123 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 7.12972 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -40 @ USD 41.83 | USD -1,673 | The ETF sold 40 shares of NI on 2025-12-15. The shares were previously bought for an average price of USD 39.2268. The NiSource Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 104 The average price that the ETF previously sold NI share for is USD 39.191 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 8.37872 | JPY -1,676 | The ETF sold 200 shares of 8593.T on 2025-12-15. The shares were previously bought for an average price of JPY 7.26182. The Mitsubishi HC Capital Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 223 (USD $1) The average price that the ETF previously sold 8593.T share for is JPY 7.0817 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -6 @ EUR 280.065 | EUR -1,680 | The ETF sold 6 shares of UCB.BR on 2025-12-15. The shares were previously bought for an average price of EUR 211.769. The UCB SA shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 410 (USD $481) The average price that the ETF previously sold UCB.BR share for is EUR 200.903 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -8 @ CHF 212.287 | CHF -1,698 | The ETF sold 8 shares of BKW.SW on 2025-12-15. The shares were previously bought for an average price of CHF 191.522. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 166 (USD $209) The average price that the ETF previously sold BKW.SW share for is CHF 187.249 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -64 @ SEK 26.5369 | SEK -1,698 | The ETF sold 64 shares of SKF-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 23.1171. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of SEK 219 (USD $24) The average price that the ETF previously sold SKF-B.ST share for is SEK 21.9647 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -6 @ EUR 283.476 | EUR -1,701 | The ETF sold 6 shares of SOF.BR on 2025-12-15. The shares were previously bought for an average price of EUR 268.436. The Sofina SA shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $106) The average price that the ETF previously sold SOF.BR share for is EUR 258.442 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -28 @ CAD 60.8392 | CAD -1,703 | The ETF sold 28 shares of CCL-B.TO on 2025-12-15. The shares were previously bought for an average price of CAD 56.3376. The CCL Industries Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 126 (USD $92) The average price that the ETF previously sold CCL-B.TO share for is CAD 58.0393 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -26 @ USD 65.66 | USD -1,707 | The ETF sold 26 shares of AFRM on 2025-12-15. The shares were previously bought for an average price of USD 71.784. The Affirm Holdings Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 159 The average price that the ETF previously sold AFRM share for is USD 75.1889 which is higher than the selling price of USD 65.66 on 2025-12-15. |
| KEY - KeyCorp | SELL | -84 @ USD 20.46 | USD -1,719 | The ETF sold 84 shares of KEY on 2025-12-15. The shares were previously bought for an average price of USD 17.841. The KeyCorp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 220 The average price that the ETF previously sold KEY share for is USD 17.1024 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -104 @ USD 16.66 | USD -1,733 | The ETF sold 104 shares of DOC on 2025-12-15. The shares were previously bought for an average price of USD 18.8993. The Healthpeak Properties Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold DOC share for is USD 19.3545 which is higher than the selling price of USD 16.66 on 2025-12-15. |
| EFX - Equifax Inc | SELL | -8 @ USD 217.02 | USD -1,736 | The ETF sold 8 shares of EFX on 2025-12-15. The shares were previously bought for an average price of USD 241.814. The Equifax Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 198 The average price that the ETF previously sold EFX share for is USD 246.685 which is higher than the selling price of USD 217.02 on 2025-12-15. |
| BPE.MI - BPER Banca SPA | SELL | -134 @ EUR 12.9623 | EUR -1,737 | The ETF sold 134 shares of BPE.MI on 2025-12-15. The shares were previously bought for an average price of EUR 9.71672. The BPER Banca SPA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 435 (USD $510) The average price that the ETF previously sold BPE.MI share for is EUR 11.155 so the ETF has sold 134 shares on 2025-12-15 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -12 @ USD 144.88 | USD -1,739 | The ETF sold 12 shares of CDW on 2025-12-15. The shares were previously bought for an average price of USD 167.163. The CDW Corporation shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 267 The average price that the ETF previously sold CDW share for is USD 173.499 which is higher than the selling price of USD 144.88 on 2025-12-15. |
| DTG.DE - Daimler Truck Holding AG | SELL | -40 @ EUR 43.9564 | EUR -1,758 | The ETF sold 40 shares of DTG.DE on 2025-12-15. The shares were previously bought for an average price of EUR 42.9003. The Daimler Truck Holding AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 42 (USD $50) The average price that the ETF previously sold DTG.DE share for is EUR 41.5191 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -14 @ USD 126.51 | USD -1,771 | The ETF sold 14 shares of PHM on 2025-12-15. The shares were previously bought for an average price of USD 112.686. The PulteGroup Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 194 The average price that the ETF previously sold PHM share for is USD 113.534 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -32 @ EUR 55.3544 | EUR -1,771 | The ETF sold 32 shares of AC.PA on 2025-12-15. The shares were previously bought for an average price of EUR 49.7688. The Accor SA shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 179 (USD $210) The average price that the ETF previously sold AC.PA share for is EUR 48.9307 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -42 @ SEK 42.2952 | SEK -1,776 | The ETF sold 42 shares of TREL-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 38.5528. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of SEK 157 (USD $17) The average price that the ETF previously sold TREL-B.ST share for is SEK 38.0727 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -68 @ EUR 26.5597 | EUR -1,806 | The ETF sold 68 shares of PHIA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 26.4817. The Koninklijke Philips NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold PHIA.AS share for is EUR 26.0273 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -66 @ USD 27.49 | USD -1,814 | The ETF sold 66 shares of GEN on 2025-12-15. The shares were previously bought for an average price of USD 27.6698. The Genuit Group plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold GEN share for is USD 30.1409 which is higher than the selling price of USD 27.49 on 2025-12-15. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.907228 | HKD -1,814 | The ETF sold 2000 shares of 3.HK on 2025-12-15. The shares were previously bought for an average price of HKD 0.859005. The HONG KONG AND CHINA GAS LTD shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of HKD 96 (USD $12) The average price that the ETF previously sold 3.HK share for is HKD 0.837334 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| NST.AX - | SELL | -102 @ AUD 17.8034 | AUD -1,816 | The ETF sold 102 shares of NST.AX on 2025-12-15. The shares were previously bought for an average price of AUD 12.8266. The shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of AUD 508 (USD $337) The average price that the ETF previously sold NST.AX share for is AUD 12.5812 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -32 @ EUR 57.0481 | EUR -1,826 | The ETF sold 32 shares of FRE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 47.2716. The Fresenius SE & Co KGaA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 313 (USD $367) The average price that the ETF previously sold FRE.DE share for is EUR 43.5123 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -30 @ USD 61.1 | USD -1,833 | The ETF sold 30 shares of EQR on 2025-12-15. The shares were previously bought for an average price of USD 67.3827. The Equity Residential shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold EQR share for is USD 68.6828 which is higher than the selling price of USD 61.1 on 2025-12-15. |
| MNG.L - M&G Plc | SELL | -498 @ GBP 3.70894 | GBP -1,847 | The ETF sold 498 shares of MNG.L on 2025-12-15. The shares were previously bought for an average price of GBP 3.04307. The M&G Plc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 332 (USD $443) The average price that the ETF previously sold MNG.L share for is GBP 2.83108 so the ETF has sold 498 shares on 2025-12-15 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -6 @ EUR 307.942 | EUR -1,848 | The ETF sold 6 shares of HNR1.DE on 2025-12-15. The shares were previously bought for an average price of EUR 289.672. The Hannover Rueck SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 110 (USD $129) The average price that the ETF previously sold HNR1.DE share for is EUR 285.237 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -14 @ CAD 131.982 | CAD -1,848 | The ETF sold 14 shares of TRI.TO on 2025-12-15. The shares were previously bought for an average price of CAD 170.066. The Thomson Reuters Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 533 (USD $387) The average price that the ETF previously sold TRI.TO share for is CAD 170.764 which is higher than the selling price of CAD 131.982 on 2025-12-15. |
| NSIS-B.CO - | SELL | -30 @ DKK 61.6276 | DKK -1,849 | The ETF sold 30 shares of NSIS-B.CO on 2025-12-15. The shares were previously bought for an average price of DKK 69.2691. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 229 (USD $36) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4603 which is higher than the selling price of DKK 61.6276 on 2025-12-15. |
| EN.PA - Bouygues SA | SELL | -36 @ EUR 51.7432 | EUR -1,863 | The ETF sold 36 shares of EN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 41.1757. The Bouygues SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 380 (USD $447) The average price that the ETF previously sold EN.PA share for is EUR 38.4818 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -18 @ USD 103.62 | USD -1,865 | The ETF sold 18 shares of TROW on 2025-12-15. The shares were previously bought for an average price of USD 102.381. The T. Rowe Price Group Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold TROW share for is USD 108.4 which is higher than the selling price of USD 103.62 on 2025-12-15. |
| PPG - PPG Industries Inc | SELL | -18 @ USD 103.72 | USD -1,867 | The ETF sold 18 shares of PPG on 2025-12-15. The shares were previously bought for an average price of USD 113.594. The PPG Industries Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold PPG share for is USD 112.264 which is higher than the selling price of USD 103.72 on 2025-12-15. |
| CPAY - Corpay Inc | SELL | -6 @ USD 312.16 | USD -1,873 | The ETF sold 6 shares of CPAY on 2025-12-15. The shares were previously bought for an average price of USD 330.378. The Corpay Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold CPAY share for is USD 337.026 which is higher than the selling price of USD 312.16 on 2025-12-15. |
| TW - Taylor Wimpey PLC | SELL | -18 @ USD 104.2 | USD -1,876 | The ETF sold 18 shares of TW on 2025-12-15. The shares were previously bought for an average price of USD 138.649. The Taylor Wimpey PLC shares were sold for -24.8% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold TW share for is USD 123.42 which is higher than the selling price of USD 104.2 on 2025-12-15. |
| ILMN - Illumina Inc | SELL | -14 @ USD 134.92 | USD -1,889 | The ETF sold 14 shares of ILMN on 2025-12-15. The shares were previously bought for an average price of USD 95.3978. The Illumina Inc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 553 The average price that the ETF previously sold ILMN share for is USD 107.45 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -18 @ EUR 105.204 | EUR -1,894 | The ETF sold 18 shares of PUB.PA on 2025-12-15. The shares were previously bought for an average price of EUR 101.595. The Publicis Groupe SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 65 (USD $76) The average price that the ETF previously sold PUB.PA share for is EUR 103.793 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -26 @ USD 72.89 | USD -1,895 | The ETF sold 26 shares of BBY on 2025-12-15. The shares were previously bought for an average price of USD 82.531. The Balfour Beatty plc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold BBY share for is USD 82.2096 which is higher than the selling price of USD 72.89 on 2025-12-15. |
| VNA.DE - Vonovia SE | SELL | -68 @ EUR 27.9007 | EUR -1,897 | The ETF sold 68 shares of VNA.DE on 2025-12-15. The shares were previously bought for an average price of EUR 30.7963. The Vonovia SE shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 197 (USD $231) The average price that the ETF previously sold VNA.DE share for is EUR 30.2122 which is higher than the selling price of EUR 27.9007 on 2025-12-15. |
| L - Loews Corp | SELL | -18 @ USD 105.41 | USD -1,897 | The ETF sold 18 shares of L on 2025-12-15. The shares were previously bought for an average price of USD 113.628. The Loews Corp shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 148 The average price that the ETF previously sold L share for is USD 93.9429 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -484 @ EUR 3.94044 | EUR -1,907 | The ETF sold 484 shares of SAB.MC on 2025-12-15. The shares were previously bought for an average price of EUR 3.2756. The Banco de Sabadell SA shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of EUR 322 (USD $378) The average price that the ETF previously sold SAB.MC share for is EUR 3.28624 so the ETF has sold 484 shares on 2025-12-15 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -122 @ GBP 15.7319 | GBP -1,919 | The ETF sold 122 shares of UU.L on 2025-12-15. The shares were previously bought for an average price of GBP 14.1053. The United Utilities Group PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of GBP 198 (USD $265) The average price that the ETF previously sold UU.L share for is GBP 14.2347 so the ETF has sold 122 shares on 2025-12-15 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -18 @ USD 106.68 | USD -1,920 | The ETF sold 18 shares of RPM on 2025-12-15. The shares were previously bought for an average price of USD 116.435. The RPM International Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold RPM share for is USD 119.309 which is higher than the selling price of USD 106.68 on 2025-12-15. |
| AGS.BR - Ageas SA/NV | SELL | -28 @ EUR 68.7519 | EUR -1,925 | The ETF sold 28 shares of AGS.BR on 2025-12-15. The shares were previously bought for an average price of EUR 62.0804. The Ageas SA/NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 187 (USD $219) The average price that the ETF previously sold AGS.BR share for is EUR 58.0954 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -28 @ USD 69.1 | USD -1,935 | The ETF sold 28 shares of WRB on 2025-12-15. The shares were previously bought for an average price of USD 68.7582. The W. R. Berkley Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold WRB share for is USD 66.437 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -2 @ USD 968.479 | USD -1,937 | The ETF sold 2 shares of FIX on 2025-12-15. The shares were previously bought for an average price of USD 989.48. The Comfort Systems USA Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold FIX share for is USD 967.873 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -420 @ EUR 4.62384 | EUR -1,942 | The ETF sold 420 shares of KPN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 4.28332. The Koninklijke KPN NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 143 (USD $168) The average price that the ETF previously sold KPN.AS share for is EUR 4.47351 so the ETF has sold 420 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -28 @ USD 69.57 | USD -1,948 | The ETF sold 28 shares of PSTG on 2025-12-15. The shares were previously bought for an average price of USD 66.4576. The Pure Storage Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold PSTG share for is USD 60.6456 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -24 @ USD 81.63 | USD -1,959 | The ETF sold 24 shares of GPN on 2025-12-15. The shares were previously bought for an average price of USD 89.2592. The Global Payments Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold GPN share for is USD 94.1196 which is higher than the selling price of USD 81.63 on 2025-12-15. |
| SGH.AX - | SELL | -64 @ AUD 30.6588 | AUD -1,962 | The ETF sold 64 shares of SGH.AX on 2025-12-15. The shares were previously bought for an average price of AUD 31.8258. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 75 (USD $50) The average price that the ETF previously sold SGH.AX share for is AUD 31.9214 which is higher than the selling price of AUD 30.6588 on 2025-12-15. |
| PRY.MI - Prysmian SpA | SELL | -20 @ EUR 98.9697 | EUR -1,979 | The ETF sold 20 shares of PRY.MI on 2025-12-15. The shares were previously bought for an average price of EUR 76.2154. The Prysmian SpA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 455 (USD $534) The average price that the ETF previously sold PRY.MI share for is EUR 70.3752 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -28 @ USD 70.76 | USD -1,981 | The ETF sold 28 shares of CMS on 2025-12-15. The shares were previously bought for an average price of USD 72.4466. The CMS Energy Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold CMS share for is USD 70.4877 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -28 @ USD 70.76 | USD -1,981 | The ETF sold 28 shares of CMS on 2025-12-15. The shares were previously bought for an average price of USD 72.4466. The Commercial Metals Company shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold CMS share for is USD 70.4877 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -36 @ USD 55.09 | USD -1,983 | The ETF sold 36 shares of ON on 2025-12-15. The shares were previously bought for an average price of USD 47.8783. The ON Semiconductor Corporation shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold ON share for is USD 52.5956 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -170 @ SEK 11.684 | SEK -1,986 | The ETF sold 170 shares of HEXA-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 11.359. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 55 (USD $6) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.967 so the ETF has sold 170 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -14 @ USD 142.02 | USD -1,988 | The ETF sold 14 shares of CRDO on 2025-12-15. The shares were previously bought for an average price of USD 178.94. The Credo Technology Group Holding Ltd shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 517 The average price that the ETF previously sold CRDO share for is USD 175.898 which is higher than the selling price of USD 142.02 on 2025-12-15. |
| UTHR - United Therapeutics Corporation | SELL | -4 @ USD 500.3 | USD -2,001 | The ETF sold 4 shares of UTHR on 2025-12-15. The shares were previously bought for an average price of USD 349.528. The United Therapeutics Corporation shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 603 The average price that the ETF previously sold UTHR share for is USD 359.882 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -12 @ USD 167.07 | USD -2,005 | The ETF sold 12 shares of CINF on 2025-12-15. The shares were previously bought for an average price of USD 148.628. The Cincinnati Financial Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold CINF share for is USD 145.955 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -200 @ JPY 10.0416 | JPY -2,008 | The ETF sold 200 shares of 8308.T on 2025-12-15. The shares were previously bought for an average price of JPY 8.66686. The Resona Holdings, Inc. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 275 (USD $2) The average price that the ETF previously sold 8308.T share for is JPY 8.31034 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -16 @ CAD 127.978 | CAD -2,048 | The ETF sold 16 shares of IAG.TO on 2025-12-15. The shares were previously bought for an average price of CAD 100.109. The iA Financial Corporation Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 446 (USD $324) The average price that the ETF previously sold IAG.TO share for is CAD 97.4397 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -30 @ USD 68.3799 | USD -2,051 | The ETF sold 30 shares of Z on 2025-12-15. The shares were previously bought for an average price of USD 68.3214. The Zillow Group Inc Class C shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold Z share for is USD 83.1977 which is higher than the selling price of USD 68.3799 on 2025-12-15. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -200 @ JPY 10.2833 | JPY -2,057 | The ETF sold 200 shares of 6178.T on 2025-12-15. The shares were previously bought for an average price of JPY 9.99327. The Japan Post Holdings Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 6178.T share for is JPY 9.77211 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -72 @ USD 28.6 | USD -2,059 | The ETF sold 72 shares of CCL on 2025-12-15. The shares were previously bought for an average price of USD 24.6499. The Carnival PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold CCL share for is USD 24.1154 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -72 @ USD 28.6 | USD -2,059 | The ETF sold 72 shares of CCL on 2025-12-15. The shares were previously bought for an average price of USD 24.6499. The CCL Products (India) Limited shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 284 The average price that the ETF previously sold CCL share for is USD 24.1154 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -40 @ CAD 51.6258 | CAD -2,065 | The ETF sold 40 shares of FTS.TO on 2025-12-15. The shares were previously bought for an average price of CAD 47.2476. The Fortis Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CAD 175 (USD $127) The average price that the ETF previously sold FTS.TO share for is CAD 46.3031 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -74 @ EUR 28.0183 | EUR -2,073 | The ETF sold 74 shares of AENA.MC on 2025-12-15. The shares were previously bought for an average price of EUR 28.1741. The Aena SME SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12 (USD $14) The average price that the ETF previously sold AENA.MC share for is EUR 27.562 so the ETF has sold 74 shares on 2025-12-15 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -84 @ EUR 24.8189 | EUR -2,085 | The ETF sold 84 shares of FBK.MI on 2025-12-15. The shares were previously bought for an average price of EUR 20.7347. The FinecoBank Banca Fineco SpA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 343 (USD $403) The average price that the ETF previously sold FBK.MI share for is EUR 19.2341 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -176 @ EUR 11.8942 | EUR -2,093 | The ETF sold 176 shares of STLAM.MI on 2025-12-15. The shares were previously bought for an average price of EUR 10.4853. The Stellantis NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $291) The average price that the ETF previously sold STLAM.MI share for is EUR 10.1274 so the ETF has sold 176 shares on 2025-12-15 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -252 @ GBP 8.31798 | GBP -2,096 | The ETF sold 252 shares of AUTO.L on 2025-12-15. The shares were previously bought for an average price of GBP 10.3747. The Auto Trader Group plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 518 (USD $693) The average price that the ETF previously sold AUTO.L share for is GBP 10.6111 which is higher than the selling price of GBP 8.31798 on 2025-12-15. |
| WISE.L - Wise plc | SELL | -176 @ GBP 11.9412 | GBP -2,102 | The ETF sold 176 shares of WISE.L on 2025-12-15. The shares were previously bought for an average price of GBP 14.2221. The Wise plc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 401 (USD $537) The average price that the ETF previously sold WISE.L share for is GBP 12.4036 which is higher than the selling price of GBP 11.9412 on 2025-12-15. |
| DXCM - DexCom Inc | SELL | -32 @ USD 65.73 | USD -2,103 | The ETF sold 32 shares of DXCM on 2025-12-15. The shares were previously bought for an average price of USD 83.9395. The DexCom Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 583 The average price that the ETF previously sold DXCM share for is USD 76.8758 which is higher than the selling price of USD 65.73 on 2025-12-15. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 263.01 | USD -2,104 | The ETF sold 8 shares of FFIV on 2025-12-15. The shares were previously bought for an average price of USD 261.745. The F5 Networks Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold FFIV share for is USD 241.34 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -12 @ CAD 175.586 | CAD -2,107 | The ETF sold 12 shares of WSP.TO on 2025-12-15. The shares were previously bought for an average price of CAD 189.088. The WSP Global Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 162 (USD $118) The average price that the ETF previously sold WSP.TO share for is CAD 172.187 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -12 @ USD 175.74 | USD -2,109 | The ETF sold 12 shares of BIIB on 2025-12-15. The shares were previously bought for an average price of USD 124.713. The Biogen Inc shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold BIIB share for is USD 132.785 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -30 @ EUR 70.4338 | EUR -2,113 | The ETF sold 30 shares of KNEBV.HE on 2025-12-15. The shares were previously bought for an average price of EUR 61.4113. The Kone Oyj shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 271 (USD $318) The average price that the ETF previously sold KNEBV.HE share for is EUR 58.7397 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -108 @ AUD 19.5724 | AUD -2,114 | The ETF sold 108 shares of WOW.AX on 2025-12-15. The shares were previously bought for an average price of AUD 18.7733. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 86 (USD $57) The average price that the ETF previously sold WOW.AX share for is AUD 19.5001 so the ETF has sold 108 shares on 2025-12-15 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -944 @ GBP 2.2476 | GBP -2,122 | The ETF sold 944 shares of CNA.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.03393. The Centrica PLC shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of GBP 202 (USD $270) The average price that the ETF previously sold CNA.L share for is GBP 1.90851 so the ETF has sold 944 shares on 2025-12-15 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -14 @ USD 151.57 | USD -2,122 | The ETF sold 14 shares of EXPD on 2025-12-15. The shares were previously bought for an average price of USD 119.618. The Expeditors International of Washington, Inc. shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold EXPD share for is USD 138.631 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -12 @ USD 177.79 | USD -2,133 | The ETF sold 12 shares of AVB on 2025-12-15. The shares were previously bought for an average price of USD 200.899. The AvalonBay Communities Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 277 The average price that the ETF previously sold AVB share for is USD 207.569 which is higher than the selling price of USD 177.79 on 2025-12-15. |
| IRM - Iron Mountain Incorporated | SELL | -26 @ USD 82.4401 | USD -2,143 | The ETF sold 26 shares of IRM on 2025-12-15. The shares were previously bought for an average price of USD 96.8169. The Iron Mountain Incorporated shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 374 The average price that the ETF previously sold IRM share for is USD 98.1353 which is higher than the selling price of USD 82.4401 on 2025-12-15. |
| KER.PA - Kering SA | SELL | -6 @ EUR 357.639 | EUR -2,146 | The ETF sold 6 shares of KER.PA on 2025-12-15. The shares were previously bought for an average price of EUR 278.395. The Kering SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 475 (USD $558) The average price that the ETF previously sold KER.PA share for is EUR 246.49 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -14 @ USD 154.06 | USD -2,157 | The ETF sold 14 shares of NBIX on 2025-12-15. The shares were previously bought for an average price of USD 124.256. The Neurocrine Biosciences Inc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold NBIX share for is USD 122.191 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -20 @ EUR 108.074 | EUR -2,161 | The ETF sold 20 shares of WKL.AS on 2025-12-15. The shares were previously bought for an average price of EUR 163.789. The Wolters Kluwer NV shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,114 (USD $1,308) The average price that the ETF previously sold WKL.AS share for is EUR 168.672 which is higher than the selling price of EUR 108.074 on 2025-12-15. |
| Z74.SI - | SELL | -600 @ SGD 3.62409 | SGD -2,174 | The ETF sold 600 shares of Z74.SI on 2025-12-15. The shares were previously bought for an average price of SGD 2.87624. The shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of SGD 449 (USD $347) The average price that the ETF previously sold Z74.SI share for is SGD 2.74427 so the ETF has sold 600 shares on 2025-12-15 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -8 @ USD 274.74 | USD -2,198 | The ETF sold 8 shares of HUM on 2025-12-15. The shares were previously bought for an average price of USD 294.37. The Hummingbird Resources PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold HUM share for is USD 247.765 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -8 @ USD 274.74 | USD -2,198 | The ETF sold 8 shares of HUM on 2025-12-15. The shares were previously bought for an average price of USD 294.37. The Humana Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold HUM share for is USD 247.765 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -90 @ USD 24.49 | USD -2,204 | The ETF sold 90 shares of HPQ on 2025-12-15. The shares were previously bought for an average price of USD 28.8354. The HP Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 391 The average price that the ETF previously sold HPQ share for is USD 30.3947 which is higher than the selling price of USD 24.49 on 2025-12-15. |
| FMG.AX - | SELL | -146 @ AUD 15.1232 | AUD -2,208 | The ETF sold 146 shares of FMG.AX on 2025-12-15. The shares were previously bought for an average price of AUD 11.3508. The shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of AUD 551 (USD $366) The average price that the ETF previously sold FMG.AX share for is AUD 11.7202 so the ETF has sold 146 shares on 2025-12-15 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -78 @ SEK 28.3585 | SEK -2,212 | The ETF sold 78 shares of ESSITY-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 28.1479. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 16 (USD $2) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.2914 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -16 @ GBP 138.432 | GBP -2,215 | The ETF sold 16 shares of IHG.L on 2025-12-15. The shares were previously bought for an average price of GBP 120.096. The InterContinental Hotels Group PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of GBP 293 (USD $392) The average price that the ETF previously sold IHG.L share for is GBP 118.938 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -100 @ EUR 22.2429 | EUR -2,224 | The ETF sold 100 shares of BMED.MI on 2025-12-15. The shares were previously bought for an average price of EUR 20.2488. The Banca Mediolanum SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 199 (USD $234) The average price that the ETF previously sold BMED.MI share for is EUR 20.7483 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -64 @ USD 34.79 | USD -2,227 | The ETF sold 64 shares of TOST on 2025-12-15. The shares were previously bought for an average price of USD 40.9755. The Toast Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold TOST share for is USD 38.6738 which is higher than the selling price of USD 34.79 on 2025-12-15. |
| TEAM - TEAM plc | SELL | -14 @ USD 159.17 | USD -2,228 | The ETF sold 14 shares of TEAM on 2025-12-15. The shares were previously bought for an average price of USD 241.108. The TEAM plc shares were sold for -34.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,147 The average price that the ETF previously sold TEAM share for is USD 161.864 which is higher than the selling price of USD 159.17 on 2025-12-15. |
| SLHN.SW - | SELL | -2 @ CHF 1119.29 | CHF -2,239 | The ETF sold 2 shares of SLHN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 963.498. The shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CHF 312 (USD $391) The average price that the ETF previously sold SLHN.SW share for is CHF 910.894 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATCO-B.ST - | SELL | -140 @ SEK 16.0116 | SEK -2,242 | The ETF sold 140 shares of ATCO-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 14.9577. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 148 (USD $16) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.7229 so the ETF has sold 140 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -36 @ USD 62.87 | USD -2,263 | The ETF sold 36 shares of IBKR on 2025-12-15. The shares were previously bought for an average price of USD 55.188. The Interactive Brokers Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 277 The average price that the ETF previously sold IBKR share for is USD 66.1352 which is higher than the selling price of USD 62.87 on 2025-12-15. |
| HBAN - Huntington Bancshares Incorporated | SELL | -128 @ USD 17.74 | USD -2,271 | The ETF sold 128 shares of HBAN on 2025-12-15. The shares were previously bought for an average price of USD 15.7696. The Huntington Bancshares Incorporated shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold HBAN share for is USD 16.4614 so the ETF has sold 128 shares on 2025-12-15 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -32 @ CAD 71.0263 | CAD -2,273 | The ETF sold 32 shares of QSR.TO on 2025-12-15. The shares were previously bought for an average price of CAD 66.9799. The Restaurant Brands International Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 129 (USD $94) The average price that the ETF previously sold QSR.TO share for is CAD 67.5941 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -2,000 @ HKD 1.14239 | HKD -2,285 | The ETF sold 2000 shares of 288.HK on 2025-12-15. The shares were previously bought for an average price of HKD 0.923808. The WH GROUP LTD shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of HKD 437 (USD $56) The average price that the ETF previously sold 288.HK share for is HKD 0.866875 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -12 @ USD 193.13 | USD -2,318 | The ETF sold 12 shares of SBAC on 2025-12-15. The shares were previously bought for an average price of USD 217.171. The SBA Communications Corp shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold SBAC share for is USD 199.724 which is higher than the selling price of USD 193.13 on 2025-12-15. |
| CFG - Citizens Financial Group, Inc. | SELL | -40 @ USD 58.44 | USD -2,338 | The ETF sold 40 shares of CFG on 2025-12-15. The shares were previously bought for an average price of USD 45.8895. The Citizens Financial Group, Inc. shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold CFG share for is USD 44.5857 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -44 @ CAD 53.2461 | CAD -2,343 | The ETF sold 44 shares of BAM.TO on 2025-12-15. The shares were previously bought for an average price of CAD 54.7808. The Brookfield Asset Management Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 68 (USD $49) The average price that the ETF previously sold BAM.TO share for is CAD 55.3241 which is higher than the selling price of CAD 53.2461 on 2025-12-15. |
| INDU-A.ST - | SELL | -54 @ SEK 43.6748 | SEK -2,358 | The ETF sold 54 shares of INDU-A.ST on 2025-12-15. The shares were previously bought for an average price of SEK 39.6102. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SEK 219 (USD $24) The average price that the ETF previously sold INDU-A.ST share for is SEK 38.0547 so the ETF has sold 54 shares on 2025-12-15 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -556 @ EUR 4.27332 | EUR -2,376 | The ETF sold 556 shares of TEF.MC on 2025-12-15. The shares were previously bought for an average price of EUR 4.77051. The Telefonica SA shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 276 (USD $324) The average price that the ETF previously sold TEF.MC share for is EUR 4.76564 which is higher than the selling price of EUR 4.27332 on 2025-12-15. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ USD 133.3 | USD -2,399 | The ETF sold 18 shares of EXR on 2025-12-15. The shares were previously bought for an average price of USD 146.977. The Engage XR Holdings PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold EXR share for is USD 150.326 which is higher than the selling price of USD 133.3 on 2025-12-15. |
| CLNX.MC - Cellnex Telecom SA | SELL | -80 @ EUR 30.0649 | EUR -2,405 | The ETF sold 80 shares of CLNX.MC on 2025-12-15. The shares were previously bought for an average price of EUR 34.4651. The Cellnex Telecom SA shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 352 (USD $413) The average price that the ETF previously sold CLNX.MC share for is EUR 35.1601 which is higher than the selling price of EUR 30.0649 on 2025-12-15. |
| PGHN.SW - | SELL | -2 @ CHF 1210.09 | CHF -2,420 | The ETF sold 2 shares of PGHN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 1378.74. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 337 (USD $424) The average price that the ETF previously sold PGHN.SW share for is CHF 1377.24 which is higher than the selling price of CHF 1210.09 on 2025-12-15. |
| ASM.AS - ASM International NV | SELL | -4 @ EUR 606.474 | EUR -2,426 | The ETF sold 4 shares of ASM.AS on 2025-12-15. The shares were previously bought for an average price of EUR 555.081. The ASM International NV shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 206 (USD $241) The average price that the ETF previously sold ASM.AS share for is EUR 549.436 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -28 @ EUR 86.7485 | EUR -2,429 | The ETF sold 28 shares of GBLB.BR on 2025-12-15. The shares were previously bought for an average price of EUR 87.5282. The Groupe Bruxelles Lambert NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $26) The average price that the ETF previously sold GBLB.BR share for is EUR 81.4409 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -414 @ GBP 5.88019 | GBP -2,434 | The ETF sold 414 shares of TSCO.L on 2025-12-15. The shares were previously bought for an average price of GBP 5.23908. The Tesco PLC shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of GBP 265 (USD $355) The average price that the ETF previously sold TSCO.L share for is GBP 5.05194 so the ETF has sold 414 shares on 2025-12-15 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -132 @ EUR 18.4965 | EUR -2,442 | The ETF sold 132 shares of REP.MC on 2025-12-15. The shares were previously bought for an average price of EUR 14.6794. The Repsol SA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 504 (USD $591) The average price that the ETF previously sold REP.MC share for is EUR 13.5991 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -254 @ SEK 9.62744 | SEK -2,445 | The ETF sold 254 shares of ERIC-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 8.52839. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 279 (USD $30) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.44265 so the ETF has sold 254 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -14 @ EUR 174.908 | EUR -2,449 | The ETF sold 14 shares of CAP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 156.846. The Capgemini SE shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 253 (USD $297) The average price that the ETF previously sold CAP.PA share for is EUR 161.11 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -12 @ CHF 204.427 | CHF -2,453 | The ETF sold 12 shares of SIKA.SW on 2025-12-15. The shares were previously bought for an average price of CHF 239.783. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 424 (USD $533) The average price that the ETF previously sold SIKA.SW share for is CHF 248.759 which is higher than the selling price of CHF 204.427 on 2025-12-15. |
| DT - Dynatrace Holdings LLC | SELL | -56 @ USD 44.38 | USD -2,485 | The ETF sold 56 shares of DT on 2025-12-15. The shares were previously bought for an average price of USD 55.3163. The Dynatrace Holdings LLC shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 612 The average price that the ETF previously sold DT share for is USD 52.0794 which is higher than the selling price of USD 44.38 on 2025-12-15. |
| ABN.AS - ABN AMRO Bank NV | SELL | -72 @ EUR 34.6406 | EUR -2,494 | The ETF sold 72 shares of ABN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 24.5968. The ABN AMRO Bank NV shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of EUR 723 (USD $849) The average price that the ETF previously sold ABN.AS share for is EUR 21.7281 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -16 @ USD 157.46 | USD -2,519 | The ETF sold 16 shares of ODFL on 2025-12-15. The shares were previously bought for an average price of USD 165.217. The Old Dominion Freight Line Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold ODFL share for is USD 210.889 which is higher than the selling price of USD 157.46 on 2025-12-15. |
| MLM - Martin Marietta Materials Inc | SELL | -4 @ USD 633.88 | USD -2,536 | The ETF sold 4 shares of MLM on 2025-12-15. The shares were previously bought for an average price of USD 586.547. The Martin Marietta Materials Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold MLM share for is USD 540.818 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -16 @ USD 159.99 | USD -2,560 | The ETF sold 16 shares of NRG on 2025-12-15. The shares were previously bought for an average price of USD 128.274. The NRG Energy Inc. shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 507 The average price that the ETF previously sold NRG share for is USD 139.693 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -52 @ CAD 49.3661 | CAD -2,567 | The ETF sold 52 shares of PAAS.TO on 2025-12-15. The shares were previously bought for an average price of CAD 29.3813. The Pan American Silver Corp shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of CAD 1,039 (USD $755) The average price that the ETF previously sold PAAS.TO share for is CAD 26.6861 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -24 @ USD 107.7 | USD -2,585 | The ETF sold 24 shares of UAL on 2025-12-15. The shares were previously bought for an average price of USD 95.2547. The United Airlines Holdings Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 299 The average price that the ETF previously sold UAL share for is USD 100.533 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -2,024 @ GBP 1.28051 | GBP -2,592 | The ETF sold 2024 shares of VOD.L on 2025-12-15. The shares were previously bought for an average price of GBP 1.00131. The Vodafone Group PLC shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of GBP 565 (USD $755) The average price that the ETF previously sold VOD.L share for is GBP 0.972416 so the ETF has sold 2024 shares on 2025-12-15 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -16 @ USD 162.83 | USD -2,605 | The ETF sold 16 shares of RJF on 2025-12-15. The shares were previously bought for an average price of USD 164.374. The Raymond James Financial Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold RJF share for is USD 149.212 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -78 @ SEK 33.4783 | SEK -2,611 | The ETF sold 78 shares of SWED-A.ST on 2025-12-15. The shares were previously bought for an average price of SEK 26.9474. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SEK 509 (USD $55) The average price that the ETF previously sold SWED-A.ST share for is SEK 25.9755 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -12 @ USD 218.23 | USD -2,619 | The ETF sold 12 shares of VRSK on 2025-12-15. The shares were previously bought for an average price of USD 272.867. The Verisk Analytics Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 656 The average price that the ETF previously sold VRSK share for is USD 281.049 which is higher than the selling price of USD 218.23 on 2025-12-15. |
| SOLV - Solventum Corp. | SELL | -32 @ USD 81.89 | USD -2,620 | The ETF sold 32 shares of SOLV on 2025-12-15. The shares were previously bought for an average price of USD 77.159. The Solventum Corp. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold SOLV share for is USD 73.4015 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -102 @ USD 25.82 | USD -2,634 | The ETF sold 102 shares of SOFI on 2025-12-15. The shares were previously bought for an average price of USD 27.61. The SoFi Technologies Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold SOFI share for is USD 28.5679 which is higher than the selling price of USD 25.82 on 2025-12-15. |
| WTW - Willis Towers Watson PLC | SELL | -8 @ USD 330.77 | USD -2,646 | The ETF sold 8 shares of WTW on 2025-12-15. The shares were previously bought for an average price of USD 325.177. The Willis Towers Watson PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold WTW share for is USD 318.802 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -12 @ USD 221.21 | USD -2,655 | The ETF sold 12 shares of JBL on 2025-12-15. The shares were previously bought for an average price of USD 175.774. The Jabil Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 545 The average price that the ETF previously sold JBL share for is USD 161.049 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -28 @ USD 94.84 | USD -2,656 | The ETF sold 28 shares of FWONK on 2025-12-15. The shares were previously bought for an average price of USD 96.8901. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold FWONK share for is USD 93.6174 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -50 @ CAD 53.7766 | CAD -2,689 | The ETF sold 50 shares of POW.TO on 2025-12-15. The shares were previously bought for an average price of CAD 38.4679. The Power Corporation Of Canada shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of CAD 765 (USD $556) The average price that the ETF previously sold POW.TO share for is CAD 36.7864 so the ETF has sold 50 shares on 2025-12-15 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -6 @ USD 448.85 | USD -2,693 | The ETF sold 6 shares of CYBR on 2025-12-15. The shares were previously bought for an average price of USD 393.264. The RIZETFCYBRIMETFP shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 334 The average price that the ETF previously sold CYBR share for is USD 371.527 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -200 @ JPY 13.4801 | JPY -2,696 | The ETF sold 200 shares of 7182.T on 2025-12-15. The shares were previously bought for an average price of JPY 10.68. The JAPAN POST BANK Co., Ltd. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 560 (USD $4) The average price that the ETF previously sold 7182.T share for is JPY 10.2548 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -32 @ USD 84.45 | USD -2,702 | The ETF sold 32 shares of GEHC on 2025-12-15. The shares were previously bought for an average price of USD 79.4644. The GE HealthCare Technologies Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 160 The average price that the ETF previously sold GEHC share for is USD 78.0069 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -16 @ USD 168.945 | USD -2,703 | The ETF sold 16 shares of STLD on 2025-12-15. The shares were previously bought for an average price of USD 134.97. The Steel Dynamics Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 544 The average price that the ETF previously sold STLD share for is USD 142.15 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -78 @ EUR 34.8288 | EUR -2,717 | The ETF sold 78 shares of RYA.IR on 2025-12-15. The shares were previously bought for an average price of EUR 29.5328. The Ryanair Holdings PLC shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 413 (USD $485) The average price that the ETF previously sold RYA.IR share for is EUR 30.0255 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -30 @ USD 90.63 | USD -2,719 | The ETF sold 30 shares of PFG on 2025-12-15. The shares were previously bought for an average price of USD 82.465. The Principal Financial Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold PFG share for is USD 81.397 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -200 @ JPY 13.5993 | JPY -2,720 | The ETF sold 200 shares of 4503.T on 2025-12-15. The shares were previously bought for an average price of JPY 9.82596. The Astellas Pharma Inc. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of JPY 755 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 10.0245 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -44 @ CAD 61.8783 | CAD -2,723 | The ETF sold 44 shares of NTR.TO on 2025-12-15. The shares were previously bought for an average price of CAD 54.9652. The Nutrien Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 304 (USD $221) The average price that the ETF previously sold NTR.TO share for is CAD 53.1633 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -14 @ USD 194.7 | USD -2,726 | The ETF sold 14 shares of TER on 2025-12-15. The shares were previously bought for an average price of USD 115.571. The Teradyne Inc shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of USD 1,108 The average price that the ETF previously sold TER share for is USD 109.663 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -12 @ USD 228.4 | USD -2,741 | The ETF sold 12 shares of NTRA on 2025-12-15. The shares were previously bought for an average price of USD 171.873. The Natera Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 678 The average price that the ETF previously sold NTRA share for is USD 177.159 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -62 @ ILS 44.284 | ILS -2,746 | The ETF sold 62 shares of PHOE.TA on 2025-12-15. The shares were previously bought for an average price of ILS 43.1398. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of ILS 71 (USD $22) The average price that the ETF previously sold PHOE.TA share for is ILS 42.1739 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -200 @ JPY 13.7604 | JPY -2,752 | The ETF sold 200 shares of 6902.T on 2025-12-15. The shares were previously bought for an average price of JPY 13.5196. The DENSO Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 48 (USD $0) The average price that the ETF previously sold 6902.T share for is JPY 13.4953 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -16 @ USD 172.68 | USD -2,763 | The ETF sold 16 shares of ARES on 2025-12-15. The shares were previously bought for an average price of USD 159.88. The Ares Management LP shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold ARES share for is USD 164.36 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -200 @ JPY 13.8829 | JPY -2,777 | The ETF sold 200 shares of 6752.T on 2025-12-15. The shares were previously bought for an average price of JPY 11.5767. The Panasonic Holdings Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 461 (USD $3) The average price that the ETF previously sold 6752.T share for is JPY 10.8635 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -72 @ USD 38.67 | USD -2,784 | The ETF sold 72 shares of CPRT on 2025-12-15. The shares were previously bought for an average price of USD 51.5019. The Copart Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold CPRT share for is USD 54.9661 which is higher than the selling price of USD 38.67 on 2025-12-15. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 13.9345 | JPY -2,787 | The ETF sold 200 shares of 6723.T on 2025-12-15. The shares were previously bought for an average price of JPY 13.8003. The Renesas Electronics Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 27 (USD $0) The average price that the ETF previously sold 6723.T share for is JPY 13.2292 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -20 @ USD 139.62 | USD -2,792 | The ETF sold 20 shares of NTRS on 2025-12-15. The shares were previously bought for an average price of USD 114.567. The Northern Trust Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold NTRS share for is USD 109.735 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -182 @ USD 15.36 | USD -2,796 | The ETF sold 182 shares of PCG on 2025-12-15. The shares were previously bought for an average price of USD 16.2829. The PG&E Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 168 The average price that the ETF previously sold PCG share for is USD 17.1945 which is higher than the selling price of USD 15.36 on 2025-12-15. |
| SSE.L - SSE PLC | SELL | -98 @ GBP 28.6107 | GBP -2,804 | The ETF sold 98 shares of SSE.L on 2025-12-15. The shares were previously bought for an average price of GBP 20.3536. The SSE PLC shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of GBP 809 (USD $1,082) The average price that the ETF previously sold SSE.L share for is GBP 21.6559 so the ETF has sold 98 shares on 2025-12-15 at a higher price than the previous selling average. |
| XYZ - | SELL | -44 @ USD 64.02 | USD -2,817 | The ETF sold 44 shares of XYZ on 2025-12-15. The shares were previously bought for an average price of USD 65.5622. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold XYZ share for is USD 67.0566 which is higher than the selling price of USD 64.02 on 2025-12-15. |
| DOV - Dover Corporation | SELL | -14 @ USD 201.3 | USD -2,818 | The ETF sold 14 shares of DOV on 2025-12-15. The shares were previously bought for an average price of USD 181.312. The Dover Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold DOV share for is USD 185.915 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1412.47 | USD -2,825 | The ETF sold 2 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1179.11. The Mettler-Toledo International Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold MTD share for is USD 1424.98 which is higher than the selling price of USD 1412.47 on 2025-12-15. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1412.47 | USD -2,825 | The ETF sold 2 shares of MTD on 2025-12-15. The shares were previously bought for an average price of USD 1179.11. The AMUNDI EUR GOV 710 shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 467 The average price that the ETF previously sold MTD share for is USD 1424.98 which is higher than the selling price of USD 1412.47 on 2025-12-15. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -150 @ EUR 18.8377 | EUR -2,826 | The ETF sold 150 shares of BIRG.IR on 2025-12-15. The shares were previously bought for an average price of EUR 13.8268. The Bank of Ireland Group PLC shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 752 (USD $882) The average price that the ETF previously sold BIRG.IR share for is EUR 12.0329 so the ETF has sold 150 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -174 @ EUR 16.3028 | EUR -2,837 | The ETF sold 174 shares of ORA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 14.0531. The Orange SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 391 (USD $459) The average price that the ETF previously sold ORA.PA share for is EUR 13.1473 so the ETF has sold 174 shares on 2025-12-15 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -42 @ EUR 67.752 | EUR -2,846 | The ETF sold 42 shares of FER.MC on 2025-12-15. The shares were previously bought for an average price of EUR 50.8628. The Ferrovial SE shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 709 (USD $833) The average price that the ETF previously sold FER.MC share for is EUR 48.2992 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -28 @ USD 101.68 | USD -2,847 | The ETF sold 28 shares of SJM on 2025-12-15. The shares were previously bought for an average price of USD 110.661. The JM Smucker Company shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold SJM share for is USD 112.399 which is higher than the selling price of USD 101.68 on 2025-12-15. |
| SJM - JM SMUCKER | SELL | -28 @ USD 101.68 | USD -2,847 | The ETF sold 28 shares of SJM on 2025-12-15. The shares were previously bought for an average price of USD 110.661. The JM SMUCKER shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 251 The average price that the ETF previously sold SJM share for is USD 112.399 which is higher than the selling price of USD 101.68 on 2025-12-15. |
| MTB - M&T Bank Corporation | SELL | -14 @ USD 204.71 | USD -2,866 | The ETF sold 14 shares of MTB on 2025-12-15. The shares were previously bought for an average price of USD 185.541. The M&T Bank Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold MTB share for is USD 191.13 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -14 @ USD 204.71 | USD -2,866 | The ETF sold 14 shares of MTB on 2025-12-15. The shares were previously bought for an average price of USD 185.541. The AMUNDI EUROGOV 35Y shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold MTB share for is USD 191.13 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -60 @ USD 47.83 | USD -2,870 | The ETF sold 60 shares of FITB on 2025-12-15. The shares were previously bought for an average price of USD 41.4279. The Fifth Third Bancorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 384 The average price that the ETF previously sold FITB share for is USD 41.9133 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -24 @ USD 119.73 | USD -2,874 | The ETF sold 24 shares of LEN on 2025-12-15. The shares were previously bought for an average price of USD 120.57. The Lennar Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20 The average price that the ETF previously sold LEN share for is USD 130.506 which is higher than the selling price of USD 119.73 on 2025-12-15. |
| 6762.T - TDK Corporation | SELL | -200 @ JPY 14.4597 | JPY -2,892 | The ETF sold 200 shares of 6762.T on 2025-12-15. The shares were previously bought for an average price of JPY 12.3371. The TDK Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 425 (USD $3) The average price that the ETF previously sold 6762.T share for is JPY 12.0639 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -8 @ USD 364.85 | USD -2,919 | The ETF sold 8 shares of HUBS on 2025-12-15. The shares were previously bought for an average price of USD 704.252. The HubSpot Inc shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,715 The average price that the ETF previously sold HUBS share for is USD 614.563 which is higher than the selling price of USD 364.85 on 2025-12-15. |
| WIX - Wickes Group PLC | SELL | -30 @ USD 97.7501 | USD -2,933 | The ETF sold 30 shares of WIX on 2025-12-15. The shares were previously bought for an average price of USD 190.451. The Wickes Group PLC shares were sold for -48.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,781 The average price that the ETF previously sold WIX share for is USD 168.597 which is higher than the selling price of USD 97.7501 on 2025-12-15. |
| MT.AS - ArcelorMittal SA | SELL | -64 @ EUR 46.1678 | EUR -2,955 | The ETF sold 64 shares of MT.AS on 2025-12-15. The shares were previously bought for an average price of EUR 32.9067. The ArcelorMittal SA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 849 (USD $996) The average price that the ETF previously sold MT.AS share for is EUR 29.7444 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -8 @ EUR 369.343 | EUR -2,955 | The ETF sold 8 shares of RACE.MI on 2025-12-15. The shares were previously bought for an average price of EUR 453.65. The Ferrari NV shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 674 (USD $792) The average price that the ETF previously sold RACE.MI share for is EUR 458.816 which is higher than the selling price of EUR 369.343 on 2025-12-15. |
| MCHP - Microchip Technology Inc | SELL | -44 @ USD 67.18 | USD -2,956 | The ETF sold 44 shares of MCHP on 2025-12-15. The shares were previously bought for an average price of USD 59.3376. The Microchip Technology Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold MCHP share for is USD 59.329 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -144 @ SEK 20.5332 | SEK -2,957 | The ETF sold 144 shares of SEB-A.ST on 2025-12-15. The shares were previously bought for an average price of SEK 17.5085. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of SEK 436 (USD $47) The average price that the ETF previously sold SEB-A.ST share for is SEK 16.7091 so the ETF has sold 144 shares on 2025-12-15 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -32 @ AUD 93.0671 | AUD -2,978 | The ETF sold 32 shares of RIO.AX on 2025-12-15. The shares were previously bought for an average price of AUD 77.0452. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of AUD 513 (USD $341) The average price that the ETF previously sold RIO.AX share for is AUD 76.8379 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -30 @ USD 99.3899 | USD -2,982 | The ETF sold 30 shares of ED on 2025-12-15. The shares were previously bought for an average price of USD 99.8982. The Consolidated Edison Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold ED share for is USD 100.959 which is higher than the selling price of USD 99.3899 on 2025-12-15. |
| FPH.NZ - | SELL | -136 @ NZD 21.9509 | NZD -2,985 | The ETF sold 136 shares of FPH.NZ on 2025-12-15. The shares were previously bought for an average price of NZD 21.5232. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of NZD 58 (USD $34) The average price that the ETF previously sold FPH.NZ share for is NZD 21.19 so the ETF has sold 136 shares on 2025-12-15 at a higher price than the previous selling average. |
| O39.SI - | SELL | -200 @ SGD 14.9697 | SGD -2,994 | The ETF sold 200 shares of O39.SI on 2025-12-15. The shares were previously bought for an average price of SGD 12.8488. The shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of SGD 424 (USD $328) The average price that the ETF previously sold O39.SI share for is SGD 12.5834 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -200 @ JPY 14.9786 | JPY -2,996 | The ETF sold 200 shares of 7269.T on 2025-12-15. The shares were previously bought for an average price of JPY 13.104. The Suzuki Motor Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 375 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 12.2779 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -16 @ USD 187.65 | USD -3,002 | The ETF sold 16 shares of JKHY on 2025-12-15. The shares were previously bought for an average price of USD 162.629. The Jack Henry & Associates Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 400 The average price that the ETF previously sold JKHY share for is USD 169.622 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -50 @ USD 60.2 | USD -3,010 | The ETF sold 50 shares of ADM on 2025-12-15. The shares were previously bought for an average price of USD 34.6687. The Admiral Group PLC shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold ADM share for is USD 51.2211 so the ETF has sold 50 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -50 @ USD 60.2 | USD -3,010 | The ETF sold 50 shares of ADM on 2025-12-15. The shares were previously bought for an average price of USD 34.6687. The Archer-Daniels-Midland Company shares were sold for 73.6% higher than average price of previous purchases. This sale made a profit of USD 1,277 The average price that the ETF previously sold ADM share for is USD 51.2211 so the ETF has sold 50 shares on 2025-12-15 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -14 @ USD 215.38 | USD -3,015 | The ETF sold 14 shares of WAB on 2025-12-15. The shares were previously bought for an average price of USD 191.366. The Westinghouse Air Brake Technologies Corp shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 336 The average price that the ETF previously sold WAB share for is USD 192.539 so the ETF has sold 14 shares on 2025-12-15 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -12 @ USD 253.07 | USD -3,037 | The ETF sold 12 shares of RMD on 2025-12-15. The shares were previously bought for an average price of USD 247.441. The ResMed Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 68 The average price that the ETF previously sold RMD share for is USD 240.345 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -108 @ CAD 28.2071 | CAD -3,046 | The ETF sold 108 shares of K.TO on 2025-12-15. The shares were previously bought for an average price of CAD 15.095. The Kinross Gold Corp shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of CAD 1,416 (USD $1,029) The average price that the ETF previously sold K.TO share for is CAD 13.2548 so the ETF has sold 108 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -18 @ USD 170.75 | USD -3,074 | The ETF sold 18 shares of ATO on 2025-12-15. The shares were previously bought for an average price of USD 158.569. The Atmos Energy Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold ATO share for is USD 153.014 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 15.8036 | JPY -3,161 | The ETF sold 200 shares of 8267.T on 2025-12-15. The shares were previously bought for an average price of JPY 24.5262. The Aeon Co., Ltd. shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,745 (USD $11) The average price that the ETF previously sold 8267.T share for is JPY 19.5721 which is higher than the selling price of JPY 15.8036 on 2025-12-15. |
| SYY - Sysco Corporation | SELL | -42 @ USD 75.43 | USD -3,168 | The ETF sold 42 shares of SYY on 2025-12-15. The shares were previously bought for an average price of USD 75.6975. The Sysco Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold SYY share for is USD 74.4576 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -2 @ EUR 1590.29 | EUR -3,181 | The ETF sold 2 shares of ADYEN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 1662.07. The Adyen NV shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 144 (USD $168) The average price that the ETF previously sold ADYEN.AS share for is EUR 1670.18 which is higher than the selling price of EUR 1590.29 on 2025-12-15. |
| SDZ.SW - | SELL | -44 @ CHF 72.565 | CHF -3,193 | The ETF sold 44 shares of SDZ.SW on 2025-12-15. The shares were previously bought for an average price of CHF 50.961. The shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of CHF 951 (USD $1,194) The average price that the ETF previously sold SDZ.SW share for is CHF 48.8951 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -102 @ SEK 31.5382 | SEK -3,217 | The ETF sold 102 shares of SAND.ST on 2025-12-15. The shares were previously bought for an average price of SEK 24.4752. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of SEK 720 (USD $78) The average price that the ETF previously sold SAND.ST share for is SEK 22.2492 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -40 @ CAD 80.6539 | CAD -3,226 | The ETF sold 40 shares of LUG.TO on 2025-12-15. The shares were previously bought for an average price of CAD 67.1368. The Lundin Gold Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CAD 541 (USD $393) The average price that the ETF previously sold LUG.TO share for is CAD 70.1943 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -18 @ USD 182.31 | USD -3,282 | The ETF sold 18 shares of TRGP on 2025-12-15. The shares were previously bought for an average price of USD 163.584. The Targa Resources Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 337 The average price that the ETF previously sold TRGP share for is USD 199.907 which is higher than the selling price of USD 182.31 on 2025-12-15. |
| ASSA-B.ST - | SELL | -86 @ SEK 38.6951 | SEK -3,328 | The ETF sold 86 shares of ASSA-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 33.0636. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of SEK 484 (USD $52) The average price that the ETF previously sold ASSA-B.ST share for is SEK 31.9741 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -42 @ USD 80.6 | USD -3,385 | The ETF sold 42 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 81.6844. The Petards Group plc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold PEG share for is USD 84.2475 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| PEG - Public Service Enterprise Group Inc | SELL | -42 @ USD 80.6 | USD -3,385 | The ETF sold 42 shares of PEG on 2025-12-15. The shares were previously bought for an average price of USD 81.6844. The Public Service Enterprise Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 46 The average price that the ETF previously sold PEG share for is USD 84.2475 which is higher than the selling price of USD 80.6 on 2025-12-15. |
| EXPE - Expedia Group Inc. | SELL | -12 @ USD 283.45 | USD -3,401 | The ETF sold 12 shares of EXPE on 2025-12-15. The shares were previously bought for an average price of USD 194.451. The Expedia Group Inc. shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 1,068 The average price that the ETF previously sold EXPE share for is USD 186.483 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -4 @ EUR 851.135 | EUR -3,405 | The ETF sold 4 shares of ARGX.BR on 2025-12-15. The shares were previously bought for an average price of EUR 664.977. The Argenx SE shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of EUR 745 (USD $874) The average price that the ETF previously sold ARGX.BR share for is EUR 645.655 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -40 @ USD 86.3 | USD -3,452 | The ETF sold 40 shares of AIG on 2025-12-15. The shares were previously bought for an average price of USD 79.8956. The American International Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold AIG share for is USD 76.4434 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -86 @ USD 40.25 | USD -3,462 | The ETF sold 86 shares of BSY on 2025-12-15. The shares were previously bought for an average price of USD 47.6448. The Bentley Systems Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold BSY share for is USD 47.3088 which is higher than the selling price of USD 40.25 on 2025-12-15. |
| PODD - Insulet Corporation | SELL | -12 @ USD 291.51 | USD -3,498 | The ETF sold 12 shares of PODD on 2025-12-15. The shares were previously bought for an average price of USD 316.422. The Insulet Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 299 The average price that the ETF previously sold PODD share for is USD 288.692 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -18 @ EUR 195.552 | EUR -3,520 | The ETF sold 18 shares of ADS.DE on 2025-12-15. The shares were previously bought for an average price of EUR 231.23. The adidas AG shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 642 (USD $754) The average price that the ETF previously sold ADS.DE share for is EUR 238.141 which is higher than the selling price of EUR 195.552 on 2025-12-15. |
| GMG.AX - | SELL | -180 @ AUD 19.6057 | AUD -3,529 | The ETF sold 180 shares of GMG.AX on 2025-12-15. The shares were previously bought for an average price of AUD 21.0894. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 267 (USD $178) The average price that the ETF previously sold GMG.AX share for is AUD 21.5889 which is higher than the selling price of AUD 19.6057 on 2025-12-15. |
| WCN - Waste Connections Inc | SELL | -20 @ USD 176.47 | USD -3,529 | The ETF sold 20 shares of WCN on 2025-12-15. The shares were previously bought for an average price of USD 190.606. The Waste Connections Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold WCN share for is USD 189.773 which is higher than the selling price of USD 176.47 on 2025-12-15. |
| EXPN.L - Experian PLC | SELL | -78 @ GBP 45.327 | GBP -3,536 | The ETF sold 78 shares of EXPN.L on 2025-12-15. The shares were previously bought for an average price of GBP 48.1705. The Experian PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 222 (USD $296) The average price that the ETF previously sold EXPN.L share for is GBP 47.9144 which is higher than the selling price of GBP 45.327 on 2025-12-15. |
| ROP - Roper Technologies Inc | SELL | -8 @ USD 443.6 | USD -3,549 | The ETF sold 8 shares of ROP on 2025-12-15. The shares were previously bought for an average price of USD 544.842. The Roper Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold ROP share for is USD 544.401 which is higher than the selling price of USD 443.6 on 2025-12-15. |
| PRU.L - | SELL | -240 @ GBP 14.821 | GBP -3,557 | The ETF sold 240 shares of PRU.L on 2025-12-15. The shares were previously bought for an average price of GBP 11.4182. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of GBP 817 (USD $1,092) The average price that the ETF previously sold PRU.L share for is GBP 10.3239 so the ETF has sold 240 shares on 2025-12-15 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -68 @ USD 52.58 | USD -3,575 | The ETF sold 68 shares of CARR on 2025-12-15. The shares were previously bought for an average price of USD 70.3548. The Carr's Group plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,209 The average price that the ETF previously sold CARR share for is USD 65.7166 which is higher than the selling price of USD 52.58 on 2025-12-15. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -2 @ CAD 1814.15 | CAD -3,628 | The ETF sold 2 shares of FFH.TO on 2025-12-15. The shares were previously bought for an average price of CAD 1543.79. The Fairfax Financial Holdings Ltd shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 541 (USD $393) The average price that the ETF previously sold FFH.TO share for is CAD 1515.18 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -58 @ USD 62.66 | USD -3,634 | The ETF sold 58 shares of KR on 2025-12-15. The shares were previously bought for an average price of USD 66.3156. The Kroger Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold KR share for is USD 64.6953 which is higher than the selling price of USD 62.66 on 2025-12-15. |
| SLF.TO - Sun Life Financial Inc. | SELL | -60 @ CAD 60.8538 | CAD -3,651 | The ETF sold 60 shares of SLF.TO on 2025-12-15. The shares were previously bought for an average price of CAD 58.4036. The Sun Life Financial Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CAD 147 (USD $107) The average price that the ETF previously sold SLF.TO share for is CAD 59.0376 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -32 @ EUR 114.273 | EUR -3,657 | The ETF sold 32 shares of EBS.VI on 2025-12-15. The shares were previously bought for an average price of EUR 83.6781. The Erste Group Bank AG shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 979 (USD $1,149) The average price that the ETF previously sold EBS.VI share for is EUR 74.0444 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -18 @ USD 203.19 | USD -3,657 | The ETF sold 18 shares of AME on 2025-12-15. The shares were previously bought for an average price of USD 179.767. The Ametek Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 422 The average price that the ETF previously sold AME share for is USD 181.434 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAL.L - Anglo American PLC | SELL | -96 @ GBP 38.2011 | GBP -3,667 | The ETF sold 96 shares of AAL.L on 2025-12-15. The shares were previously bought for an average price of GBP 31.9847. The Anglo American PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 597 (USD $798) The average price that the ETF previously sold AAL.L share for is GBP 30.7512 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -90 @ EUR 40.8159 | EUR -3,673 | The ETF sold 90 shares of AD.AS on 2025-12-15. The shares were previously bought for an average price of EUR 38.8392. The Koninklijke Ahold Delhaize NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 178 (USD $209) The average price that the ETF previously sold AD.AS share for is EUR 37.8654 so the ETF has sold 90 shares on 2025-12-15 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -24 @ USD 153.82 | USD -3,692 | The ETF sold 24 shares of YUM on 2025-12-15. The shares were previously bought for an average price of USD 149.532. The Yum! Brands Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 103 The average price that the ETF previously sold YUM share for is USD 143.511 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -44 @ USD 84.05 | USD -3,698 | The ETF sold 44 shares of CTSH on 2025-12-15. The shares were previously bought for an average price of USD 77.1921. The Cognizant Technology Solutions Corp Class A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 302 The average price that the ETF previously sold CTSH share for is USD 77.7465 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -4 @ USD 949.4 | USD -3,798 | The ETF sold 4 shares of MPWR on 2025-12-15. The shares were previously bought for an average price of USD 744.974. The Monolithic Power Systems Inc shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 818 The average price that the ETF previously sold MPWR share for is USD 694.606 so the ETF has sold 4 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -200 @ JPY 18.9939 | JPY -3,799 | The ETF sold 200 shares of 7013.T on 2025-12-15. The shares were previously bought for an average price of JPY 17.8234. The IHI Corporation shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 234 (USD $2) The average price that the ETF previously sold 7013.T share for is JPY 19.2258 which is higher than the selling price of JPY 18.9939 on 2025-12-15. |
| PSA - Public Storage | SELL | -14 @ USD 272.38 | USD -3,813 | The ETF sold 14 shares of PSA on 2025-12-15. The shares were previously bought for an average price of USD 297.307. The Public Storage shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold PSA share for is USD 303.27 which is higher than the selling price of USD 272.38 on 2025-12-15. |
| A17U.SI - | SELL | -1,800 @ SGD 2.14186 | SGD -3,855 | The ETF sold 1800 shares of A17U.SI on 2025-12-15. The shares were previously bought for an average price of SGD 2.05911. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of SGD 149 (USD $115) The average price that the ETF previously sold A17U.SI share for is SGD 1.92813 so the ETF has sold 1800 shares on 2025-12-15 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -18 @ USD 215.33 | USD -3,876 | The ETF sold 18 shares of RSG on 2025-12-15. The shares were previously bought for an average price of USD 229.072. The Resolute Mining Limited shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold RSG share for is USD 226.027 which is higher than the selling price of USD 215.33 on 2025-12-15. |
| VOLV-B.ST - | SELL | -122 @ SEK 31.8184 | SEK -3,882 | The ETF sold 122 shares of VOLV-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 29.5777. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 273 (USD $30) The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.4787 so the ETF has sold 122 shares on 2025-12-15 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -136 @ USD 28.6 | USD -3,890 | The ETF sold 136 shares of VICI on 2025-12-15. The shares were previously bought for an average price of USD 31.7258. The VICI Properties Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 425 The average price that the ETF previously sold VICI share for is USD 31.1294 which is higher than the selling price of USD 28.6 on 2025-12-15. |
| DELL - Dell Technologies Inc | SELL | -30 @ USD 130.51 | USD -3,915 | The ETF sold 30 shares of DELL on 2025-12-15. The shares were previously bought for an average price of USD 136.424. The Dell Technologies Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 177 The average price that the ETF previously sold DELL share for is USD 117.387 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -34 @ GBP 115.461 | GBP -3,926 | The ETF sold 34 shares of LSEG.L on 2025-12-15. The shares were previously bought for an average price of GBP 133.767. The London Stock Exchange Group PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 622 (USD $832) The average price that the ETF previously sold LSEG.L share for is GBP 140.936 which is higher than the selling price of GBP 115.461 on 2025-12-15. |
| ATCO-A.ST - | SELL | -220 @ SEK 17.8763 | SEK -3,933 | The ETF sold 220 shares of ATCO-A.ST on 2025-12-15. The shares were previously bought for an average price of SEK 16.9446. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 205 (USD $22) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.6858 so the ETF has sold 220 shares on 2025-12-15 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -16 @ USD 246.35 | USD -3,942 | The ETF sold 16 shares of IT on 2025-12-15. The shares were previously bought for an average price of USD 326.244. The Gartner Inc shares were sold for -24.5% 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 IT share for is USD 333.459 which is higher than the selling price of USD 246.35 on 2025-12-15. |
| CSGP - CoStar Group Inc | SELL | -62 @ USD 63.75 | USD -3,953 | The ETF sold 62 shares of CSGP on 2025-12-15. The shares were previously bought for an average price of USD 76.7206. The CoStar Group Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 804 The average price that the ETF previously sold CSGP share for is USD 75.9775 which is higher than the selling price of USD 63.75 on 2025-12-15. |
| HLN.L - Haleon PLC | SELL | -802 @ GBP 4.94123 | GBP -3,963 | The ETF sold 802 shares of HLN.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.91255. The Haleon PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of GBP 23 (USD $31) The average price that the ETF previously sold HLN.L share for is GBP 4.95155 which is higher than the selling price of GBP 4.94123 on 2025-12-15. |
| DDOG - Datadog Inc | SELL | -28 @ USD 142.05 | USD -3,977 | The ETF sold 28 shares of DDOG on 2025-12-15. The shares were previously bought for an average price of USD 143.836. The Datadog Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold DDOG share for is USD 130.203 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -156 @ EUR 25.5834 | EUR -3,991 | The ETF sold 156 shares of ENGI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 20.2626. The Engie SA shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $974) The average price that the ETF previously sold ENGI.PA share for is EUR 19.3084 so the ETF has sold 156 shares on 2025-12-15 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -30 @ AUD 133.216 | AUD -3,996 | The ETF sold 30 shares of MQG.AX on 2025-12-15. The shares were previously bought for an average price of AUD 137.942. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 142 (USD $94) The average price that the ETF previously sold MQG.AX share for is AUD 138.663 which is higher than the selling price of AUD 133.216 on 2025-12-15. |
| HOLN.SW - | SELL | -42 @ CHF 95.5292 | CHF -4,012 | The ETF sold 42 shares of HOLN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 99.0761. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 149 (USD $187) The average price that the ETF previously sold HOLN.SW share for is CHF 102.216 which is higher than the selling price of CHF 95.5292 on 2025-12-15. |
| VLO - Valero Energy Corporation | SELL | -24 @ USD 167.9 | USD -4,030 | The ETF sold 24 shares of VLO on 2025-12-15. The shares were previously bought for an average price of USD 141.989. The Valero Energy Corporation shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold VLO share for is USD 137.196 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -18 @ USD 225.47 | USD -4,058 | The ETF sold 18 shares of FERG on 2025-12-15. The shares were previously bought for an average price of USD 189.818. The Ferguson Plc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold FERG share for is USD 188.438 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -44 @ USD 93.75 | USD -4,125 | The ETF sold 44 shares of ETR on 2025-12-15. The shares were previously bought for an average price of USD 85.5886. The Entergy Corporation shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 359 The average price that the ETF previously sold ETR share for is USD 93.2548 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -26 @ USD 158.87 | USD -4,131 | The ETF sold 26 shares of CBRE on 2025-12-15. The shares were previously bought for an average price of USD 135.938. The CBRE Group Inc Class A shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold CBRE share for is USD 140.989 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -400 @ JPY 10.3735 | JPY -4,149 | The ETF sold 400 shares of 7267.T on 2025-12-15. The shares were previously bought for an average price of JPY 9.85914. The Honda Motor Co., Ltd. shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 206 (USD $1) The average price that the ETF previously sold 7267.T share for is JPY 9.56822 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -98 @ USD 42.58 | USD -4,173 | The ETF sold 98 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 46.3635. The Fastenal Company shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold FAST share for is USD 62.1524 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| FAST - Fastned B.V. | SELL | -98 @ USD 42.58 | USD -4,173 | The ETF sold 98 shares of FAST on 2025-12-15. The shares were previously bought for an average price of USD 46.3635. The Fastned B.V. shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold FAST share for is USD 62.1524 which is higher than the selling price of USD 42.58 on 2025-12-15. |
| COR - Cencora Inc. | SELL | -12 @ USD 350.32 | USD -4,204 | The ETF sold 12 shares of COR on 2025-12-15. The shares were previously bought for an average price of USD 286.651. The Cencora Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 764 The average price that the ETF previously sold COR share for is USD 274.03 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -16 @ EUR 263.009 | EUR -4,208 | The ETF sold 16 shares of HEI.DE on 2025-12-15. The shares were previously bought for an average price of EUR 199.898. The Heidelberg Materials AG shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 1,010 (USD $1,185) The average price that the ETF previously sold HEI.DE share for is EUR 190.025 so the ETF has sold 16 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 21.0821 | JPY -4,216 | The ETF sold 200 shares of 6981.T on 2025-12-15. The shares were previously bought for an average price of JPY 17.3953. The Murata Manufacturing Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 737 (USD $5) The average price that the ETF previously sold 6981.T share for is JPY 16.7811 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -32 @ USD 131.81 | USD -4,218 | The ETF sold 32 shares of ABNB on 2025-12-15. The shares were previously bought for an average price of USD 130.182. The Airbnb Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold ABNB share for is USD 132.857 which is higher than the selling price of USD 131.81 on 2025-12-15. |
| CABK.MC - CaixaBank SA | SELL | -356 @ EUR 11.9154 | EUR -4,242 | The ETF sold 356 shares of CABK.MC on 2025-12-15. The shares were previously bought for an average price of EUR 8.63871. The CaixaBank SA shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 1,167 (USD $1,369) The average price that the ETF previously sold CABK.MC share for is EUR 7.59436 so the ETF has sold 356 shares on 2025-12-15 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -12 @ USD 354.1 | USD -4,249 | The ETF sold 12 shares of AON on 2025-12-15. The shares were previously bought for an average price of USD 373.856. The Aon PLC shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold AON share for is USD 383.366 which is higher than the selling price of USD 354.1 on 2025-12-15. |
| AON - Aozora Bank Ltd | SELL | -12 @ USD 354.1 | USD -4,249 | The ETF sold 12 shares of AON on 2025-12-15. The shares were previously bought for an average price of USD 373.856. The Aozora Bank Ltd shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 237 The average price that the ETF previously sold AON share for is USD 383.366 which is higher than the selling price of USD 354.1 on 2025-12-15. |
| EOAN.DE - E.ON SE | SELL | -236 @ EUR 18.0613 | EUR -4,262 | The ETF sold 236 shares of EOAN.DE on 2025-12-15. The shares were previously bought for an average price of EUR 13.5528. The E.ON SE shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of EUR 1,064 (USD $1,249) The average price that the ETF previously sold EOAN.DE share for is EUR 16.3047 so the ETF has sold 236 shares on 2025-12-15 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 2160.22 | USD -4,320 | The ETF sold 2 shares of MKL on 2025-12-15. The shares were previously bought for an average price of USD 1902.26. The Markel Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold MKL share for is USD 1820.87 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2160.22 | USD -4,320 | The ETF sold 2 shares of MKL on 2025-12-15. The shares were previously bought for an average price of USD 1902.26. The Atea ASA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold MKL share for is USD 1820.87 so the ETF has sold 2 shares on 2025-12-15 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -42 @ EUR 103.11 | EUR -4,331 | The ETF sold 42 shares of SGO.PA on 2025-12-15. The shares were previously bought for an average price of EUR 104.489. The Cie de Saint-Gobain SA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 58 (USD $68) The average price that the ETF previously sold SGO.PA share for is EUR 99.5929 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,562 @ AUD 2.77326 | AUD -4,332 | The ETF sold 1562 shares of SCG.AX on 2025-12-15. The shares were previously bought for an average price of AUD 2.63715. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 213 (USD $141) The average price that the ETF previously sold SCG.AX share for is AUD 2.65449 so the ETF has sold 1562 shares on 2025-12-15 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -58 @ EUR 75.4682 | EUR -4,377 | The ETF sold 58 shares of NN.AS on 2025-12-15. The shares were previously bought for an average price of EUR 63.2334. The NN Group NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 710 (USD $833) The average price that the ETF previously sold NN.AS share for is EUR 58.8403 so the ETF has sold 58 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -28 @ USD 156.47 | USD -4,381 | The ETF sold 28 shares of DHI on 2025-12-15. The shares were previously bought for an average price of USD 139.391. The DR Horton Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold DHI share for is USD 142.001 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -18 @ USD 244.56 | USD -4,402 | The ETF sold 18 shares of TTWO on 2025-12-15. The shares were previously bought for an average price of USD 225.666. The Take-Two Interactive Software Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold TTWO share for is USD 211.145 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -18 @ USD 245.01 | USD -4,410 | The ETF sold 18 shares of APD on 2025-12-15. The shares were previously bought for an average price of USD 284.043. The Air Products and Chemicals Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 703 The average price that the ETF previously sold APD share for is USD 291.631 which is higher than the selling price of USD 245.01 on 2025-12-15. |
| CHRW - CH Robinson Worldwide Inc | SELL | -28 @ USD 157.61 | USD -4,413 | The ETF sold 28 shares of CHRW on 2025-12-15. The shares were previously bought for an average price of USD 102.634. The CH Robinson Worldwide Inc shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 1,539 The average price that the ETF previously sold CHRW share for is USD 99.4318 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -80 @ EUR 55.4014 | EUR -4,432 | The ETF sold 80 shares of DHL.DE on 2025-12-15. The shares were previously bought for an average price of EUR 38.7611. The Deutsche Post AG shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of EUR 1,331 (USD $1,563) The average price that the ETF previously sold DHL.DE share for is EUR 39.8468 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -326 @ USD 13.65 | USD -4,450 | The ETF sold 326 shares of F on 2025-12-15. The shares were previously bought for an average price of USD 10.738. The Ford Motor Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 949 The average price that the ETF previously sold F share for is USD 10.524 so the ETF has sold 326 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -874 @ GBP 5.10063 | GBP -4,458 | The ETF sold 874 shares of GLEN.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.65875. The Glencore PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 386 (USD $516) The average price that the ETF previously sold GLEN.L share for is GBP 4.71211 so the ETF has sold 874 shares on 2025-12-15 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -70 @ CAD 64.0872 | CAD -4,486 | The ETF sold 70 shares of ATRL.TO on 2025-12-15. The shares were previously bought for an average price of CAD 68.9444. The SNC-Lavalin Group Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 340 (USD $247) The average price that the ETF previously sold ATRL.TO share for is CAD 61.0912 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 22.4743 | JPY -4,495 | The ETF sold 200 shares of 1928.T on 2025-12-15. The shares were previously bought for an average price of JPY 22.5461. The Sekisui House, Ltd. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 14 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 22.804 which is higher than the selling price of JPY 22.4743 on 2025-12-15. |
| CPG.L - Compass Group PLC | SELL | -144 @ GBP 31.3431 | GBP -4,513 | The ETF sold 144 shares of CPG.L on 2025-12-15. The shares were previously bought for an average price of GBP 34.1573. The Compass Group PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 405 (USD $542) The average price that the ETF previously sold CPG.L share for is GBP 34.1369 which is higher than the selling price of GBP 31.3431 on 2025-12-15. |
| IONQ - IONQ Inc | SELL | -98 @ USD 46.07 | USD -4,515 | The ETF sold 98 shares of IONQ on 2025-12-15. The shares were previously bought for an average price of USD 54.36. The IONQ Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold IONQ share for is USD 48.755 which is higher than the selling price of USD 46.07 on 2025-12-15. |
| CNC - Concurrent Technologies Plc | SELL | -112 @ USD 40.45 | USD -4,530 | The ETF sold 112 shares of CNC on 2025-12-15. The shares were previously bought for an average price of USD 57.9226. The Concurrent Technologies Plc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold CNC share for is USD 56.2051 which is higher than the selling price of USD 40.45 on 2025-12-15. |
| FTNT - Fortinet Inc | SELL | -56 @ USD 81.52 | USD -4,565 | The ETF sold 56 shares of FTNT on 2025-12-15. The shares were previously bought for an average price of USD 96.6675. The Fortinet Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 848 The average price that the ETF previously sold FTNT share for is USD 95.8049 which is higher than the selling price of USD 81.52 on 2025-12-15. |
| SRE - Sirius Real Estate Limited | SELL | -52 @ USD 88.59 | USD -4,607 | The ETF sold 52 shares of SRE on 2025-12-15. The shares were previously bought for an average price of USD 79.7085. The Sirius Real Estate Limited shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold SRE share for is USD 82.3424 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -12 @ USD 385.42 | USD -4,625 | The ETF sold 12 shares of WAT on 2025-12-15. The shares were previously bought for an average price of USD 360.659. The Waters Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold WAT share for is USD 389.46 which is higher than the selling price of USD 385.42 on 2025-12-15. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 385.42 | USD -4,625 | The ETF sold 12 shares of WAT on 2025-12-15. The shares were previously bought for an average price of USD 360.659. The MULETFWATIMETFP shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 297 The average price that the ETF previously sold WAT share for is USD 389.46 which is higher than the selling price of USD 385.42 on 2025-12-15. |
| ALL - Atlantic Lithium Ltd | SELL | -22 @ USD 211.94 | USD -4,663 | The ETF sold 22 shares of ALL on 2025-12-15. The shares were previously bought for an average price of USD 200.155. The Atlantic Lithium Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 259 The average price that the ETF previously sold ALL share for is USD 195.392 so the ETF has sold 22 shares on 2025-12-15 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -492 @ USD 9.57 | USD -4,708 | The ETF sold 492 shares of CNH on 2025-12-15. The shares were previously bought for an average price of USD 12.3601. The CNH Industrial N.V. shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,373 The average price that the ETF previously sold CNH share for is USD 12.4163 which is higher than the selling price of USD 9.57 on 2025-12-15. |
| NET - Netcall plc | SELL | -24 @ USD 196.7 | USD -4,721 | The ETF sold 24 shares of NET on 2025-12-15. The shares were previously bought for an average price of USD 126.718. The Netcall plc shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of USD 1,680 The average price that the ETF previously sold NET share for is USD 144.74 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -42 @ USD 112.96 | USD -4,744 | The ETF sold 42 shares of PCAR on 2025-12-15. The shares were previously bought for an average price of USD 100.496. The PACCAR Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold PCAR share for is USD 102.078 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -264 @ EUR 18.1378 | EUR -4,788 | The ETF sold 264 shares of NDA-FI.HE on 2025-12-15. The shares were previously bought for an average price of EUR 14.7146. The shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 904 (USD $1,061) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.2512 so the ETF has sold 264 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -26 @ USD 184.17 | USD -4,788 | The ETF sold 26 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 168.136. The Simon Property Group Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold SPG share for is USD 171.209 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -26 @ USD 184.17 | USD -4,788 | The ETF sold 26 shares of SPG on 2025-12-15. The shares were previously bought for an average price of USD 168.136. The Springer Nature AG & Co KGaA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold SPG share for is USD 171.209 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -24 @ USD 199.96 | USD -4,799 | The ETF sold 24 shares of CAH on 2025-12-15. The shares were previously bought for an average price of USD 147.406. The Cardinal Health Inc shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold CAH share for is USD 139.644 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -24 @ USD 200.09 | USD -4,802 | The ETF sold 24 shares of BDX on 2025-12-15. The shares were previously bought for an average price of USD 201.217. The Becton Dickinson and Company shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold BDX share for is USD 205.777 which is higher than the selling price of USD 200.09 on 2025-12-15. |
| HOLX - Hologic Inc | SELL | -64 @ USD 75.19 | USD -4,812 | The ETF sold 64 shares of HOLX on 2025-12-15. The shares were previously bought for an average price of USD 68.4004. The Hologic Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold HOLX share for is USD 63.027 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -88 @ CAD 54.7575 | CAD -4,819 | The ETF sold 88 shares of TRP.TO on 2025-12-15. The shares were previously bought for an average price of CAD 46.2462. The TC Energy Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of CAD 749 (USD $544) The average price that the ETF previously sold TRP.TO share for is CAD 48.8788 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -66 @ EUR 73.1392 | EUR -4,827 | The ETF sold 66 shares of AMS.MC on 2025-12-15. The shares were previously bought for an average price of EUR 75.8735. The Amadeus IT Group SA shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 180 (USD $212) The average price that the ETF previously sold AMS.MC share for is EUR 69.8244 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -2 @ CAD 2423.98 | CAD -4,848 | The ETF sold 2 shares of CSU.TO on 2025-12-15. The shares were previously bought for an average price of CAD 3202.52. The Constellation Software Inc. shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,557 (USD $1,131) The average price that the ETF previously sold CSU.TO share for is CAD 3227.16 which is higher than the selling price of CAD 2423.98 on 2025-12-15. |
| VRT - Vertiv Holdings Co | SELL | -30 @ USD 161.74 | USD -4,852 | The ETF sold 30 shares of VRT on 2025-12-15. The shares were previously bought for an average price of USD 123.212. The Vertiv Holdings Co shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 1,156 The average price that the ETF previously sold VRT share for is USD 116.034 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -200 @ JPY 24.3627 | JPY -4,873 | The ETF sold 200 shares of 8058.T on 2025-12-15. The shares were previously bought for an average price of JPY 19.8278. The Mitsubishi Corporation shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of JPY 907 (USD $6) The average price that the ETF previously sold 8058.T share for is JPY 18.8264 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -62 @ USD 78.71 | USD -4,880 | The ETF sold 62 shares of VTR on 2025-12-15. The shares were previously bought for an average price of USD 66.1502. The Ventas Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold VTR share for is USD 67.1255 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -200 @ JPY 24.4014 | JPY -4,880 | The ETF sold 200 shares of 8725.T on 2025-12-15. The shares were previously bought for an average price of JPY 21.6508. The MS&AD Insurance Group Holdings, Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 550 (USD $4) The average price that the ETF previously sold 8725.T share for is JPY 22.5147 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| WES.AX - | SELL | -92 @ AUD 54.0619 | AUD -4,974 | The ETF sold 92 shares of WES.AX on 2025-12-15. The shares were previously bought for an average price of AUD 51.2179. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 262 (USD $174) The average price that the ETF previously sold WES.AX share for is AUD 49.8447 so the ETF has sold 92 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 25.0846 | JPY -5,017 | The ETF sold 200 shares of 7936.T on 2025-12-15. The shares were previously bought for an average price of JPY 24.1741. The ASICS Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 182 (USD $1) The average price that the ETF previously sold 7936.T share for is JPY 21.9107 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -18 @ USD 281.23 | USD -5,062 | The ETF sold 18 shares of FDX on 2025-12-15. The shares were previously bought for an average price of USD 243.394. The FedEx Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 681 The average price that the ETF previously sold FDX share for is USD 250.154 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 141.51 | USD -5,094 | The ETF sold 36 shares of PSX on 2025-12-15. The shares were previously bought for an average price of USD 126.531. The Phillips 66 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold PSX share for is USD 123.341 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -36 @ USD 141.51 | USD -5,094 | The ETF sold 36 shares of PSX on 2025-12-15. The shares were previously bought for an average price of USD 126.531. The Phillips 66 shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 539 The average price that the ETF previously sold PSX share for is USD 123.341 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -20 @ USD 256.19 | USD -5,124 | The ETF sold 20 shares of AJG on 2025-12-15. The shares were previously bought for an average price of USD 314.208. The Arthur J Gallagher & Co shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold AJG share for is USD 308.723 which is higher than the selling price of USD 256.19 on 2025-12-15. |
| DKNG - DraftKings Inc | SELL | -144 @ USD 35.59 | USD -5,125 | The ETF sold 144 shares of DKNG on 2025-12-15. The shares were previously bought for an average price of USD 30.6766. The DraftKings Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 708 The average price that the ETF previously sold DKNG share for is USD 39.1155 which is higher than the selling price of USD 35.59 on 2025-12-15. |
| WTRG - Essential Utilities Inc | SELL | -134 @ USD 38.43 | USD -5,150 | The ETF sold 134 shares of WTRG on 2025-12-15. The shares were previously bought for an average price of USD 39.0302. The Essential Utilities Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 80 The average price that the ETF previously sold WTRG share for is USD 39.6573 which is higher than the selling price of USD 38.43 on 2025-12-15. |
| INVE-B.ST - | SELL | -148 @ SEK 34.8148 | SEK -5,153 | The ETF sold 148 shares of INVE-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 30.8455. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SEK 587 (USD $63) The average price that the ETF previously sold INVE-B.ST share for is SEK 30.3411 so the ETF has sold 148 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -28 @ USD 184.28 | USD -5,160 | The ETF sold 28 shares of ROST on 2025-12-15. The shares were previously bought for an average price of USD 144.911. The Ross Stores Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 1,102 The average price that the ETF previously sold ROST share for is USD 146.252 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -10 @ USD 517.25 | USD -5,173 | The ETF sold 10 shares of CMI on 2025-12-15. The shares were previously bought for an average price of USD 372.181. The Cummins Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 1,451 The average price that the ETF previously sold CMI share for is USD 367.62 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -12 @ USD 435.87 | USD -5,230 | The ETF sold 12 shares of PWR on 2025-12-15. The shares were previously bought for an average price of USD 340.007. The Quanta Services Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 1,150 The average price that the ETF previously sold PWR share for is USD 328.35 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -200 @ JPY 26.2834 | JPY -5,257 | The ETF sold 200 shares of 7011.T on 2025-12-15. The shares were previously bought for an average price of JPY 21.6605. The Mitsubishi Heavy Industries, Ltd. shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of JPY 925 (USD $6) The average price that the ETF previously sold 7011.T share for is JPY 18.4025 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -28 @ USD 188.45 | USD -5,277 | The ETF sold 28 shares of CTAS on 2025-12-15. The shares were previously bought for an average price of USD 202.591. The Cintas Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold CTAS share for is USD 207.467 which is higher than the selling price of USD 188.45 on 2025-12-15. |
| PAYX - Paychex Inc | SELL | -46 @ USD 115.38 | USD -5,307 | The ETF sold 46 shares of PAYX on 2025-12-15. The shares were previously bought for an average price of USD 135.587. The Paychex Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold PAYX share for is USD 139.016 which is higher than the selling price of USD 115.38 on 2025-12-15. |
| BAER.SW - | SELL | -70 @ CHF 76.4636 | CHF -5,352 | The ETF sold 70 shares of BAER.SW on 2025-12-15. The shares were previously bought for an average price of CHF 68.4757. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CHF 559 (USD $702) The average price that the ETF previously sold BAER.SW share for is CHF 67.347 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -48 @ CHF 111.903 | CHF -5,371 | The ETF sold 48 shares of LOGN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 96.6651. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CHF 731 (USD $919) The average price that the ETF previously sold LOGN.SW share for is CHF 85.3335 so the ETF has sold 48 shares on 2025-12-15 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -108 @ USD 49.74 | USD -5,372 | The ETF sold 108 shares of TFC on 2025-12-15. The shares were previously bought for an average price of USD 43.5115. The Truist Financial Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 673 The average price that the ETF previously sold TFC share for is USD 46.5107 so the ETF has sold 108 shares on 2025-12-15 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -18 @ USD 299.49 | USD -5,391 | The ETF sold 18 shares of NSC on 2025-12-15. The shares were previously bought for an average price of USD 258.96. The Norfolk Southern Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold NSC share for is USD 255.253 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -18 @ USD 299.49 | USD -5,391 | The ETF sold 18 shares of NSC on 2025-12-15. The shares were previously bought for an average price of USD 258.96. The Nissan Chemical Corporation shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 730 The average price that the ETF previously sold NSC share for is USD 255.253 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.35699 | HKD -5,428 | The ETF sold 4000 shares of 83.HK on 2025-12-15. The shares were previously bought for an average price of HKD 1.09005. The SINO LAND LTD shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of HKD 1,068 (USD $137) The average price that the ETF previously sold 83.HK share for is HKD 1.0362 so the ETF has sold 4000 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 27.2373 | JPY -5,447 | The ETF sold 200 shares of 7832.T on 2025-12-15. The shares were previously bought for an average price of JPY 31.213. The BANDAI NAMCO Holdings Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 795 (USD $5) The average price that the ETF previously sold 7832.T share for is JPY 30.4153 which is higher than the selling price of JPY 27.2373 on 2025-12-15. |
| PNDORA.CO - | SELL | -50 @ DKK 108.99 | DKK -5,450 | The ETF sold 50 shares of PNDORA.CO on 2025-12-15. The shares were previously bought for an average price of DKK 161.524. The shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,627 (USD $413) The average price that the ETF previously sold PNDORA.CO share for is DKK 165.079 which is higher than the selling price of DKK 108.99 on 2025-12-15. |
| PYPL - PayPal Holdings Inc | SELL | -90 @ USD 60.74 | USD -5,467 | The ETF sold 90 shares of PYPL on 2025-12-15. The shares were previously bought for an average price of USD 71.3187. The PayPal Holdings Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 952 The average price that the ETF previously sold PYPL share for is USD 71.7147 which is higher than the selling price of USD 60.74 on 2025-12-15. |
| TEL - TE Connectivity Ltd | SELL | -24 @ USD 230.7 | USD -5,537 | The ETF sold 24 shares of TEL on 2025-12-15. The shares were previously bought for an average price of USD 12.3228. The TE Connectivity Ltd shares were sold for 1,772.1% higher than average price of previous purchases. This sale made a profit of USD 5,241 The average price that the ETF previously sold TEL share for is USD 163.923 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -20 @ USD 277.15 | USD -5,543 | The ETF sold 20 shares of CI on 2025-12-15. The shares were previously bought for an average price of USD 306.73. The Cigna Corp shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 592 The average price that the ETF previously sold CI share for is USD 320.883 which is higher than the selling price of USD 277.15 on 2025-12-15. |
| MPC - Marathon Petroleum Corp | SELL | -30 @ USD 185.51 | USD -5,565 | The ETF sold 30 shares of MPC on 2025-12-15. The shares were previously bought for an average price of USD 162.431. The Marathon Petroleum Corp shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold MPC share for is USD 157.709 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -64 @ USD 88.11 | USD -5,639 | The ETF sold 64 shares of GLW on 2025-12-15. The shares were previously bought for an average price of USD 60.3402. The Corning Incorporated shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of USD 1,777 The average price that the ETF previously sold GLW share for is USD 54.5833 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -98 @ USD 58.08 | USD -5,692 | The ETF sold 98 shares of O on 2025-12-15. The shares were previously bought for an average price of USD 56.902. The Realty Income Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold O share for is USD 56.7507 so the ETF has sold 98 shares on 2025-12-15 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 285.85 | USD -5,717 | The ETF sold 20 shares of HLT on 2025-12-15. The shares were previously bought for an average price of USD 252.085. The Hilton Worldwide Holdings Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold HLT share for is USD 252.725 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 285.85 | USD -5,717 | The ETF sold 20 shares of HLT on 2025-12-15. The shares were previously bought for an average price of USD 252.085. The LYXETFHLTIMETFP shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold HLT share for is USD 252.725 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -12 @ USD 476.98 | USD -5,724 | The ETF sold 12 shares of HCA on 2025-12-15. The shares were previously bought for an average price of USD 364.928. The HCA Holdings Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,345 The average price that the ETF previously sold HCA share for is USD 338.587 so the ETF has sold 12 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -130 @ EUR 44.1329 | EUR -5,737 | The ETF sold 130 shares of ELISA.HE on 2025-12-15. The shares were previously bought for an average price of EUR 48.8188. The Elisa Oyj shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 609 (USD $715) The average price that the ETF previously sold ELISA.HE share for is EUR 50.3805 which is higher than the selling price of EUR 44.1329 on 2025-12-15. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -200 @ JPY 28.8808 | JPY -5,776 | The ETF sold 200 shares of 4502.T on 2025-12-15. The shares were previously bought for an average price of JPY 28.7297. The Takeda Pharmaceutical Company Limited shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 30 (USD $0) The average price that the ETF previously sold 4502.T share for is JPY 27.726 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -28 @ USD 207.23 | USD -5,802 | The ETF sold 28 shares of GRMN on 2025-12-15. The shares were previously bought for an average price of USD 208.646. The Garmin Ltd shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold GRMN share for is USD 212.881 which is higher than the selling price of USD 207.23 on 2025-12-15. |
| UPS - United Parcel Service Inc | SELL | -58 @ USD 100.07 | USD -5,804 | The ETF sold 58 shares of UPS on 2025-12-15. The shares were previously bought for an average price of USD 103.836. The United Parcel Service Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 218 The average price that the ETF previously sold UPS share for is USD 116.484 which is higher than the selling price of USD 100.07 on 2025-12-15. |
| 8002.T - Marubeni Corporation | SELL | -200 @ JPY 29.3255 | JPY -5,865 | The ETF sold 200 shares of 8002.T on 2025-12-15. The shares were previously bought for an average price of JPY 19.6445. The Marubeni Corporation shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of JPY 1,936 (USD $12) The average price that the ETF previously sold 8002.T share for is JPY 17.8842 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -40 @ USD 146.83 | USD -5,873 | The ETF sold 40 shares of APO on 2025-12-15. The shares were previously bought for an average price of USD 134.281. The Apollo Global Management LLC Class A shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 502 The average price that the ETF previously sold APO share for is USD 147.695 which is higher than the selling price of USD 146.83 on 2025-12-15. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -2,000 @ HKD 2.9607 | HKD -5,921 | The ETF sold 2000 shares of 4.HK on 2025-12-15. The shares were previously bought for an average price of HKD 2.47395. The WHARF (HOLDINGS) LTD shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of HKD 974 (USD $125) The average price that the ETF previously sold 4.HK share for is HKD 2.64986 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -246 @ AUD 24.1014 | AUD -5,929 | The ETF sold 246 shares of ANZ.AX on 2025-12-15. The shares were previously bought for an average price of AUD 19.0919. The shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of AUD 1,232 (USD $819) The average price that the ETF previously sold ANZ.AX share for is AUD 18.9835 so the ETF has sold 246 shares on 2025-12-15 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -42 @ EUR 141.326 | EUR -5,936 | The ETF sold 42 shares of DG.PA on 2025-12-15. The shares were previously bought for an average price of EUR 130.199. The Vinci SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 467 (USD $549) The average price that the ETF previously sold DG.PA share for is EUR 124.159 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -50 @ AUD 119.25 | AUD -5,963 | The ETF sold 50 shares of CSL.AX on 2025-12-15. The shares were previously bought for an average price of AUD 154.262. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,751 (USD $1,164) The average price that the ETF previously sold CSL.AX share for is AUD 166.69 which is higher than the selling price of AUD 119.25 on 2025-12-15. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -8 @ USD 752.62 | USD -6,021 | The ETF sold 8 shares of REGN on 2025-12-15. The shares were previously bought for an average price of USD 649.111. The Regeneron Pharmaceuticals Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 828 The average price that the ETF previously sold REGN share for is USD 707.516 so the ETF has sold 8 shares on 2025-12-15 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -74 @ USD 81.98 | USD -6,067 | The ETF sold 74 shares of GM on 2025-12-15. The shares were previously bought for an average price of USD 53.6211. The General Motors Company shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 2,099 The average price that the ETF previously sold GM share for is USD 56.6866 so the ETF has sold 74 shares on 2025-12-15 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -1,230 @ ILS 4.95433 | ILS -6,094 | The ETF sold 1230 shares of ICL.TA on 2025-12-15. The shares were previously bought for an average price of ILS 5.52087. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of ILS 697 (USD $216) The average price that the ETF previously sold ICL.TA share for is ILS 5.61706 which is higher than the selling price of ILS 4.95433 on 2025-12-15. |
| MAR - Marriott International Inc | SELL | -20 @ USD 308.49 | USD -6,170 | The ETF sold 20 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 268.521. The Marriott International Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold MAR share for is USD 267.944 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -20 @ USD 308.49 | USD -6,170 | The ETF sold 20 shares of MAR on 2025-12-15. The shares were previously bought for an average price of USD 268.521. The MARAVAI LIFESC.HLD.A -01 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 799 The average price that the ETF previously sold MAR share for is USD 267.944 so the ETF has sold 20 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -200 @ JPY 30.9884 | JPY -6,198 | The ETF sold 200 shares of 6503.T on 2025-12-15. The shares were previously bought for an average price of JPY 20.6618. The Mitsubishi Electric Corporation shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of JPY 2,065 (USD $13) The average price that the ETF previously sold 6503.T share for is JPY 19.3609 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -24 @ USD 258.66 | USD -6,208 | The ETF sold 24 shares of ITW on 2025-12-15. The shares were previously bought for an average price of USD 253.642. The Illinois Tool Works Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold ITW share for is USD 254.71 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -54 @ USD 116.88 | USD -6,312 | The ETF sold 54 shares of JCI on 2025-12-15. The shares were previously bought for an average price of USD 95.8505. The Johnson Controls International PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 1,136 The average price that the ETF previously sold JCI share for is USD 90.5305 so the ETF has sold 54 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -82 @ EUR 77.1032 | EUR -6,322 | The ETF sold 82 shares of HEN.DE on 2025-12-15. The shares were previously bought for an average price of EUR 74.7672. The Henkel AG & Co KGaA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 192 (USD $225) The average price that the ETF previously sold HEN.DE share for is EUR 74.5357 so the ETF has sold 82 shares on 2025-12-15 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -200 @ JPY 32.0905 | JPY -6,418 | The ETF sold 200 shares of 4063.T on 2025-12-15. The shares were previously bought for an average price of JPY 30.8941. The Shin-Etsu Chemical Co., Ltd. shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 239 (USD $2) The average price that the ETF previously sold 4063.T share for is JPY 32.0529 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -200 @ JPY 33.1217 | JPY -6,624 | The ETF sold 200 shares of 8136.T on 2025-12-15. The shares were previously bought for an average price of JPY 45.3591. The Sanrio Company, Ltd. shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,447 (USD $16) The average price that the ETF previously sold 8136.T share for is JPY 42.6057 which is higher than the selling price of JPY 33.1217 on 2025-12-15. |
| RIO.L - Rio Tinto PLC | SELL | -88 @ GBP 75.4378 | GBP -6,639 | The ETF sold 88 shares of RIO.L on 2025-12-15. The shares were previously bought for an average price of GBP 63.5775. The Rio Tinto PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 1,044 (USD $1,395) The average price that the ETF previously sold RIO.L share for is GBP 63.2998 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -122 @ EUR 54.4604 | EUR -6,644 | The ETF sold 122 shares of P911.DE on 2025-12-15. The shares were previously bought for an average price of EUR 50.5499. The Dr Ing hc F Porsche AG shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 477 (USD $560) The average price that the ETF previously sold P911.DE share for is EUR 54.2774 so the ETF has sold 122 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -70 @ USD 95.14 | USD -6,660 | The ETF sold 70 shares of ORLY on 2025-12-15. The shares were previously bought for an average price of USD 125.03. The O’Reilly Automotive Inc shares were sold for -23.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,092 The average price that the ETF previously sold ORLY share for is USD 621.55 which is higher than the selling price of USD 95.14 on 2025-12-15. |
| ENEL.MI - Enel SpA | SELL | -640 @ EUR 10.4263 | EUR -6,673 | The ETF sold 640 shares of ENEL.MI on 2025-12-15. The shares were previously bought for an average price of EUR 8.57698. The Enel SpA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 1,184 (USD $1,389) The average price that the ETF previously sold ENEL.MI share for is EUR 8.22942 so the ETF has sold 640 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -70 @ USD 95.72 | USD -6,700 | The ETF sold 70 shares of ACGL on 2025-12-15. The shares were previously bought for an average price of USD 90.4812. The Arch Capital Group Ltd shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 367 The average price that the ETF previously sold ACGL share for is USD 93.6526 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -68 @ ILS 98.6198 | ILS -6,706 | The ETF sold 68 shares of AZRG.TA on 2025-12-15. The shares were previously bought for an average price of ILS 82.639. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of ILS 1,087 (USD $337) The average price that the ETF previously sold AZRG.TA share for is ILS 96.6055 so the ETF has sold 68 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -82 @ EUR 82.1023 | EUR -6,732 | The ETF sold 82 shares of HEIA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 82.0436. The Heineken NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold HEIA.AS share for is EUR 85.0593 which is higher than the selling price of EUR 82.1023 on 2025-12-15. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -180 @ CAD 38.663 | CAD -6,959 | The ETF sold 180 shares of BEPC.TO on 2025-12-15. The shares were previously bought for an average price of CAD 30.6254. The Brookfield Renewable Corp shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of CAD 1,447 (USD $1,051) The average price that the ETF previously sold BEPC.TO share for is CAD 35.1567 so the ETF has sold 180 shares on 2025-12-15 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -42 @ USD 165.7 | USD -6,959 | The ETF sold 42 shares of MMM on 2025-12-15. The shares were previously bought for an average price of USD 136.89. The 3M Company shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,210 The average price that the ETF previously sold MMM share for is USD 147.526 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3488.71 | USD -6,977 | The ETF sold 2 shares of AZO on 2025-12-15. The shares were previously bought for an average price of USD 3666.25. The AutoZone Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold AZO share for is USD 3498.1 which is higher than the selling price of USD 3488.71 on 2025-12-15. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3488.71 | USD -6,977 | The ETF sold 2 shares of AZO on 2025-12-15. The shares were previously bought for an average price of USD 3666.25. The ASTRO-MED INC. DL-01 shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold AZO share for is USD 3498.1 which is higher than the selling price of USD 3488.71 on 2025-12-15. |
| WM - Waste Management Inc | SELL | -32 @ USD 218.32 | USD -6,986 | The ETF sold 32 shares of WM on 2025-12-15. The shares were previously bought for an average price of USD 222.646. The Waste Management Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 138 The average price that the ETF previously sold WM share for is USD 224.497 which is higher than the selling price of USD 218.32 on 2025-12-15. |
| EL - Estee Lauder Companies Inc | SELL | -70 @ USD 101.03 | USD -7,072 | The ETF sold 70 shares of EL on 2025-12-15. The shares were previously bought for an average price of USD 187.923. The Estee Lauder Companies Inc shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,083 The average price that the ETF previously sold EL share for is USD 76.9749 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -72 @ CAD 98.4269 | CAD -7,087 | The ETF sold 72 shares of CNR.TO on 2025-12-15. The shares were previously bought for an average price of CAD 98.8112. The Canadian National Railway Co shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 28 (USD $20) The average price that the ETF previously sold CNR.TO share for is CAD 96.4379 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -38 @ USD 187.3 | USD -7,117 | The ETF sold 38 shares of MMC on 2025-12-15. The shares were previously bought for an average price of USD 229.094. The Marsh & McLennan Companies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,588 The average price that the ETF previously sold MMC share for is USD 224.07 which is higher than the selling price of USD 187.3 on 2025-12-15. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -800 @ JPY 8.90722 | JPY -7,126 | The ETF sold 800 shares of 8601.T on 2025-12-15. The shares were previously bought for an average price of JPY 7.17196. The Daiwa Securities Group Inc. shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of JPY 1,388 (USD $9) The average price that the ETF previously sold 8601.T share for is JPY 7.64619 so the ETF has sold 800 shares on 2025-12-15 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -44 @ CHF 164.309 | CHF -7,230 | The ETF sold 44 shares of SREN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 168.319. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 176 (USD $222) The average price that the ETF previously sold SREN.SW share for is CHF 165.026 which is higher than the selling price of CHF 164.309 on 2025-12-15. |
| CF - CF Industries Holdings Inc | SELL | -92 @ USD 78.75 | USD -7,245 | The ETF sold 92 shares of CF on 2025-12-15. The shares were previously bought for an average price of USD 78.0017. The CF Industries Holdings Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 69 The average price that the ETF previously sold CF share for is USD 83.7309 which is higher than the selling price of USD 78.75 on 2025-12-15. |
| KKR - KKR & Co LP | SELL | -54 @ USD 134.81 | USD -7,280 | The ETF sold 54 shares of KKR on 2025-12-15. The shares were previously bought for an average price of USD 125.787. The KKR & Co LP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 487 The average price that the ETF previously sold KKR share for is USD 131.381 so the ETF has sold 54 shares on 2025-12-15 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -262 @ AUD 28.0651 | AUD -7,353 | The ETF sold 262 shares of NAB.AX on 2025-12-15. The shares were previously bought for an average price of AUD 24.7049. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 880 (USD $585) The average price that the ETF previously sold NAB.AX share for is AUD 25.4632 so the ETF has sold 262 shares on 2025-12-15 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -36 @ CAD 204.331 | CAD -7,356 | The ETF sold 36 shares of IFC.TO on 2025-12-15. The shares were previously bought for an average price of CAD 193.997. The Intact Financial Corporation shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CAD 372 (USD $270) The average price that the ETF previously sold IFC.TO share for is CAD 201.14 so the ETF has sold 36 shares on 2025-12-15 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -286 @ AUD 25.8638 | AUD -7,397 | The ETF sold 286 shares of WBC.AX on 2025-12-15. The shares were previously bought for an average price of AUD 21.8547. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of AUD 1,147 (USD $762) The average price that the ETF previously sold WBC.AX share for is AUD 21.3515 so the ETF has sold 286 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -56 @ CAD 132.178 | CAD -7,402 | The ETF sold 56 shares of BMO.TO on 2025-12-15. The shares were previously bought for an average price of CAD 97.4573. The Bank of Montreal shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of CAD 1,944 (USD $1,412) The average price that the ETF previously sold BMO.TO share for is CAD 100.027 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -80 @ EUR 93.0178 | EUR -7,441 | The ETF sold 80 shares of BNP.PA on 2025-12-15. The shares were previously bought for an average price of EUR 86.5543. The BNP Paribas SA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 517 (USD $607) The average price that the ETF previously sold BNP.PA share for is EUR 67.3059 so the ETF has sold 80 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -38 @ USD 196.16 | USD -7,454 | The ETF sold 38 shares of TMUS on 2025-12-15. The shares were previously bought for an average price of USD 242.672. The T-Mobile US Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,767 The average price that the ETF previously sold TMUS share for is USD 241.865 which is higher than the selling price of USD 196.16 on 2025-12-15. |
| COIN - Coinbase Global Inc | SELL | -30 @ USD 250.42 | USD -7,513 | The ETF sold 30 shares of COIN on 2025-12-15. The shares were previously bought for an average price of USD 256.902. The Coinbase Global Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold COIN share for is USD 288.649 which is higher than the selling price of USD 250.42 on 2025-12-15. |
| REA.AX - | SELL | -60 @ AUD 125.748 | AUD -7,545 | The ETF sold 60 shares of REA.AX on 2025-12-15. The shares were previously bought for an average price of AUD 152.874. The shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,628 (USD $1,082) The average price that the ETF previously sold REA.AX share for is AUD 145.237 which is higher than the selling price of AUD 125.748 on 2025-12-15. |
| ENR.DE - Siemens Energy AG | SELL | -54 @ EUR 140.915 | EUR -7,609 | The ETF sold 54 shares of ENR.DE on 2025-12-15. The shares were previously bought for an average price of EUR 96.8405. The Siemens Energy AG shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 2,380 (USD $2,794) The average price that the ETF previously sold ENR.DE share for is EUR 59.0615 so the ETF has sold 54 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -60 @ USD 127.26 | USD -7,636 | The ETF sold 60 shares of CRH on 2025-12-15. The shares were previously bought for an average price of USD 102.184. The CRH PLC shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold CRH share for is USD 100.573 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.8962 | HKD -7,792 | The ETF sold 2000 shares of 66.HK on 2025-12-15. The shares were previously bought for an average price of HKD 3.47191. The MTR CORPORATION CORP LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 849 (USD $109) The average price that the ETF previously sold 66.HK share for is HKD 3.46758 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -800 @ JPY 9.76443 | JPY -7,812 | The ETF sold 800 shares of 6869.T on 2025-12-15. The shares were previously bought for an average price of JPY 15.9543. The Sysmex Corporation shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,952 (USD $32) The average price that the ETF previously sold 6869.T share for is JPY 17.2637 which is higher than the selling price of JPY 9.76443 on 2025-12-15. |
| BX - Blackstone Group Inc | SELL | -52 @ USD 150.34 | USD -7,818 | The ETF sold 52 shares of BX on 2025-12-15. The shares were previously bought for an average price of USD 153.857. The Blackstone Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold BX share for is USD 157.327 which is higher than the selling price of USD 150.34 on 2025-12-15. |
| NXT.L - Next PLC | SELL | -44 @ GBP 179.62 | GBP -7,903 | The ETF sold 44 shares of NXT.L on 2025-12-15. The shares were previously bought for an average price of GBP 169.722. The Next PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 436 (USD $582) The average price that the ETF previously sold NXT.L share for is GBP 161.158 so the ETF has sold 44 shares on 2025-12-15 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -254 @ EUR 31.2412 | EUR -7,935 | The ETF sold 254 shares of DTE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 34.8746. The Deutsche Telekom AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 923 (USD $1,083) The average price that the ETF previously sold DTE.DE share for is EUR 34.4672 which is higher than the selling price of EUR 31.2412 on 2025-12-15. |
| GSK.L - GlaxoSmithKline PLC | SELL | -324 @ GBP 24.5588 | GBP -7,957 | The ETF sold 324 shares of GSK.L on 2025-12-15. The shares were previously bought for an average price of GBP 19.9546. The GlaxoSmithKline PLC shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of GBP 1,492 (USD $1,994) The average price that the ETF previously sold GSK.L share for is GBP 18.9481 so the ETF has sold 324 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -84 @ EUR 94.8057 | EUR -7,964 | The ETF sold 84 shares of SAN.PA on 2025-12-15. The shares were previously bought for an average price of EUR 104.27. The Sanofi SA shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 795 (USD $933) The average price that the ETF previously sold SAN.PA share for is EUR 102.724 which is higher than the selling price of EUR 94.8057 on 2025-12-15. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 40.1598 | JPY -8,032 | The ETF sold 200 shares of 4307.T on 2025-12-15. The shares were previously bought for an average price of JPY 36.311. The Nomura Research Institute, Ltd. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 770 (USD $5) The average price that the ETF previously sold 4307.T share for is JPY 32.4124 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -2,556 @ NZD 3.16817 | NZD -8,098 | The ETF sold 2556 shares of MEL.NZ on 2025-12-15. The shares were previously bought for an average price of NZD 3.30347. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 346 (USD $201) The average price that the ETF previously sold MEL.NZ share for is NZD 3.41085 which is higher than the selling price of NZD 3.16817 on 2025-12-15. |
| MCK - McKesson Corporation | SELL | -10 @ USD 823.01 | USD -8,230 | The ETF sold 10 shares of MCK on 2025-12-15. The shares were previously bought for an average price of USD 669.098. The McKesson Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 1,539 The average price that the ETF previously sold MCK share for is USD 631.044 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -44 @ EUR 187.706 | EUR -8,259 | The ETF sold 44 shares of AI.PA on 2025-12-15. The shares were previously bought for an average price of EUR 194.835. The Air Liquide SA shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 (USD $368) The average price that the ETF previously sold AI.PA share for is EUR 188.213 which is higher than the selling price of EUR 187.706 on 2025-12-15. |
| LUMI.TA - | SELL | -368 @ ILS 22.4968 | ILS -8,279 | The ETF sold 368 shares of LUMI.TA on 2025-12-15. The shares were previously bought for an average price of ILS 16.3473. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of ILS 2,263 (USD $702) The average price that the ETF previously sold LUMI.TA share for is ILS 13.9605 so the ETF has sold 368 shares on 2025-12-15 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -186 @ CAD 45.3333 | CAD -8,432 | The ETF sold 186 shares of BN.TO on 2025-12-15. The shares were previously bought for an average price of CAD 54.0734. The Brookfield Corporation shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,626 (USD $1,181) The average price that the ETF previously sold BN.TO share for is CAD 55.3725 which is higher than the selling price of CAD 45.3333 on 2025-12-15. |
| HAG.DE - Hensoldt AG | SELL | -100 @ EUR 84.9253 | EUR -8,493 | The ETF sold 100 shares of HAG.DE on 2025-12-15. The shares were previously bought for an average price of EUR 111.143. The Hensoldt AG shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,622 (USD $3,077) The average price that the ETF previously sold HAG.DE share for is EUR 102.503 which is higher than the selling price of EUR 84.9253 on 2025-12-15. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -84 @ EUR 101.452 | EUR -8,522 | The ETF sold 84 shares of BMW3.DE on 2025-12-15. The shares were previously bought for an average price of EUR 92.2647. The Bayerische Motoren Werke AG shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 772 (USD $906) The average price that the ETF previously sold BMW3.DE share for is EUR 85.5556 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -118 @ EUR 72.3394 | EUR -8,536 | The ETF sold 118 shares of VER.VI on 2025-12-15. The shares were previously bought for an average price of EUR 75.1248. The Verbund AG shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 329 (USD $386) The average price that the ETF previously sold VER.VI share for is EUR 75.6708 which is higher than the selling price of EUR 72.3394 on 2025-12-15. |
| 9CI.SI - | SELL | -4,200 @ SGD 2.04097 | SGD -8,572 | The ETF sold 4200 shares of 9CI.SI on 2025-12-15. The shares were previously bought for an average price of SGD 1.98125. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SGD 251 (USD $194) The average price that the ETF previously sold 9CI.SI share for is SGD 1.99316 so the ETF has sold 4200 shares on 2025-12-15 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,106 @ GBP 7.8023 | GBP -8,629 | The ETF sold 1106 shares of LAND.L on 2025-12-15. The shares were previously bought for an average price of GBP 7.26041. The Land Securities Group PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of GBP 599 (USD $801) The average price that the ETF previously sold LAND.L share for is GBP 7.82348 which is higher than the selling price of GBP 7.8023 on 2025-12-15. |
| LULU - Lululemon Athletica Inc. | SELL | -42 @ USD 206.29 | USD -8,664 | The ETF sold 42 shares of LULU on 2025-12-15. The shares were previously bought for an average price of USD 312.035. The Lululemon Athletica Inc. shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,441 The average price that the ETF previously sold LULU share for is USD 317.755 which is higher than the selling price of USD 206.29 on 2025-12-15. |
| RBLX - Roblox Corp | SELL | -100 @ USD 86.96 | USD -8,696 | The ETF sold 100 shares of RBLX on 2025-12-15. The shares were previously bought for an average price of USD 78.4249. The Roblox Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 854 The average price that the ETF previously sold RBLX share for is USD 80.1791 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -102 @ USD 85.4 | USD -8,711 | The ETF sold 102 shares of SBUX on 2025-12-15. The shares were previously bought for an average price of USD 95.9787. The Starbucks Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,079 The average price that the ETF previously sold SBUX share for is USD 101.569 which is higher than the selling price of USD 85.4 on 2025-12-15. |
| NEM - Newmont Goldcorp Corp | SELL | -88 @ USD 99.69 | USD -8,773 | The ETF sold 88 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 43.2301. The Newmont Goldcorp Corp shares were sold for 130.6% higher than average price of previous purchases. This sale made a profit of USD 4,968 The average price that the ETF previously sold NEM share for is USD 43.8206 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -88 @ USD 99.69 | USD -8,773 | The ETF sold 88 shares of NEM on 2025-12-15. The shares were previously bought for an average price of USD 43.2301. The Nemetschek SE shares were sold for 130.6% higher than average price of previous purchases. This sale made a profit of USD 4,968 The average price that the ETF previously sold NEM share for is USD 43.8206 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -18 @ USD 487.47 | USD -8,774 | The ETF sold 18 shares of CRWD on 2025-12-15. The shares were previously bought for an average price of USD 431.87. The Crowdstrike Holdings Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,001 The average price that the ETF previously sold CRWD share for is USD 418.881 so the ETF has sold 18 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -72 @ EUR 123.153 | EUR -8,867 | The ETF sold 72 shares of ELI.BR on 2025-12-15. The shares were previously bought for an average price of EUR 96.3002. The Elia Group SA/NV shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 1,933 (USD $2,269) The average price that the ETF previously sold ELI.BR share for is EUR 102.643 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -440 @ EUR 20.1786 | EUR -8,879 | The ETF sold 440 shares of ACA.PA on 2025-12-15. The shares were previously bought for an average price of EUR 17.1474. The Credit Agricole SA shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 1,334 (USD $1,565) The average price that the ETF previously sold ACA.PA share for is EUR 18.1429 so the ETF has sold 440 shares on 2025-12-15 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -326 @ EUR 27.7595 | EUR -9,050 | The ETF sold 326 shares of DSY.PA on 2025-12-15. The shares were previously bought for an average price of EUR 36.2795. The Dassault Systemes SE shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,778 (USD $3,260) The average price that the ETF previously sold DSY.PA share for is EUR 33.8906 which is higher than the selling price of EUR 27.7595 on 2025-12-15. |
| MSTR - MicroStrategy Incorporated | SELL | -56 @ USD 162.08 | USD -9,076 | The ETF sold 56 shares of MSTR on 2025-12-15. The shares were previously bought for an average price of USD 331.763. The MicroStrategy Incorporated shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,502 The average price that the ETF previously sold MSTR share for is USD 312.412 which is higher than the selling price of USD 162.08 on 2025-12-15. |
| IFX.DE - Infineon Technologies AG | SELL | -218 @ EUR 42.1744 | EUR -9,194 | The ETF sold 218 shares of IFX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 33.7414. The Infineon Technologies AG shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 1,838 (USD $2,158) The average price that the ETF previously sold IFX.DE share for is EUR 36.9091 so the ETF has sold 218 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -40 @ USD 230.31 | USD -9,212 | The ETF sold 40 shares of ZS on 2025-12-15. The shares were previously bought for an average price of USD 278.634. The Zscaler Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,933 The average price that the ETF previously sold ZS share for is USD 276.419 which is higher than the selling price of USD 230.31 on 2025-12-15. |
| KESKOB.HE - | SELL | -424 @ EUR 21.7959 | EUR -9,241 | The ETF sold 424 shares of KESKOB.HE on 2025-12-15. The shares were previously bought for an average price of EUR 20.9883. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 342 (USD $402) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.1168 so the ETF has sold 424 shares on 2025-12-15 at a higher price than the previous selling average. |
| BFB - | SELL | -308 @ USD 30.37 | USD -9,354 | The ETF sold 308 shares of BFB on 2025-12-15. The shares were previously bought for an average price of USD 31.8265. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 449 The average price that the ETF previously sold BFB share for is USD 34.1011 which is higher than the selling price of USD 30.37 on 2025-12-15. |
| SE - Sea Ltd | SELL | -78 @ USD 121.56 | USD -9,482 | The ETF sold 78 shares of SE on 2025-12-15. The shares were previously bought for an average price of USD 141.6. The Sea Ltd shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,563 The average price that the ETF previously sold SE share for is USD 133.687 which is higher than the selling price of USD 121.56 on 2025-12-15. |
| EVO.ST - | SELL | -140 @ SEK 68.3794 | SEK -9,573 | The ETF sold 140 shares of EVO.ST on 2025-12-15. The shares were previously bought for an average price of SEK 75.9041. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,053 (USD $114) The average price that the ETF previously sold EVO.ST share for is SEK 75.861 which is higher than the selling price of SEK 68.3794 on 2025-12-15. |
| MZTF.TA - | SELL | -132 @ ILS 73.5992 | ILS -9,715 | The ETF sold 132 shares of MZTF.TA on 2025-12-15. The shares were previously bought for an average price of ILS 61.5671. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of ILS 1,588 (USD $493) The average price that the ETF previously sold MZTF.TA share for is ILS 58.3664 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -52 @ USD 188.11 | USD -9,782 | The ETF sold 52 shares of HSY on 2025-12-15. The shares were previously bought for an average price of USD 184.785. The The Hershey Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 173 The average price that the ETF previously sold HSY share for is USD 172.607 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -334 @ AUD 29.4418 | AUD -9,834 | The ETF sold 334 shares of BHP.AX on 2025-12-15. The shares were previously bought for an average price of AUD 27.2427. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of AUD 734 (USD $488) The average price that the ETF previously sold BHP.AX share for is AUD 27.2065 so the ETF has sold 334 shares on 2025-12-15 at a higher price than the previous selling average. |
| MDT - Medtronic PLC | SELL | -100 @ USD 98.57 | USD -9,857 | The ETF sold 100 shares of MDT on 2025-12-15. The shares were previously bought for an average price of USD 91.3319. The Medtronic PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 724 The average price that the ETF previously sold MDT share for is USD 87.5035 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -150 @ USD 66.61 | USD -9,992 | The ETF sold 150 shares of FIS on 2025-12-15. The shares were previously bought for an average price of USD 75.7162. The Fidelity National Information Services Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold FIS share for is USD 78.6282 which is higher than the selling price of USD 66.61 on 2025-12-15. |
| CB - Chubb Ltd | SELL | -32 @ USD 312.61 | USD -10,004 | The ETF sold 32 shares of CB on 2025-12-15. The shares were previously bought for an average price of USD 287.702. The Chubb Ltd shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold CB share for is USD 283.781 so the ETF has sold 32 shares on 2025-12-15 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -136 @ CAD 74.4559 | CAD -10,126 | The ETF sold 136 shares of CP.TO on 2025-12-15. The shares were previously bought for an average price of CAD 79.7696. The Canadian Pacific Railway Ltd shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 723 (USD $525) The average price that the ETF previously sold CP.TO share for is CAD 71.7249 so the ETF has sold 136 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -26 @ USD 391.5 | USD -10,179 | The ETF sold 26 shares of ALNY on 2025-12-15. The shares were previously bought for an average price of USD 341.777. The Alnylam Pharmaceuticals Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,293 The average price that the ETF previously sold ALNY share for is USD 339.731 so the ETF has sold 26 shares on 2025-12-15 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -44 @ USD 236.36 | USD -10,400 | The ETF sold 44 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 255.662. The Progressive Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold PGR share for is USD 264.311 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| PGR - Progressive Corp | SELL | -44 @ USD 236.36 | USD -10,400 | The ETF sold 44 shares of PGR on 2025-12-15. The shares were previously bought for an average price of USD 255.662. The Progressive Corp shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 849 The average price that the ETF previously sold PGR share for is USD 264.311 which is higher than the selling price of USD 236.36 on 2025-12-15. |
| LOW - Lowe's Companies Inc | SELL | -42 @ USD 248.78 | USD -10,449 | The ETF sold 42 shares of LOW on 2025-12-15. The shares were previously bought for an average price of USD 239.651. The Lowe's Companies Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 383 The average price that the ETF previously sold LOW share for is USD 232.832 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -1,054 @ CAD 9.96185 | CAD -10,500 | The ETF sold 1054 shares of IVN.TO on 2025-12-15. The shares were previously bought for an average price of CAD 9.86538. The Ivanhoe Mines Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 102 (USD $74) The average price that the ETF previously sold IVN.TO share for is CAD 10.8065 which is higher than the selling price of CAD 9.96185 on 2025-12-15. |
| TGT - Target Corporation | SELL | -108 @ USD 97.56 | USD -10,536 | The ETF sold 108 shares of TGT on 2025-12-15. The shares were previously bought for an average price of USD 113.207. The Target Corporation shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold TGT share for is USD 109.401 which is higher than the selling price of USD 97.56 on 2025-12-15. |
| TGT - 11880 Solutions AG | SELL | -108 @ USD 97.56 | USD -10,536 | The ETF sold 108 shares of TGT on 2025-12-15. The shares were previously bought for an average price of USD 113.207. The 11880 Solutions AG shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,690 The average price that the ETF previously sold TGT share for is USD 109.401 which is higher than the selling price of USD 97.56 on 2025-12-15. |
| TPR - Tapestry Inc | SELL | -86 @ USD 123.58 | USD -10,628 | The ETF sold 86 shares of TPR on 2025-12-15. The shares were previously bought for an average price of USD 111.65. The Tapestry Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 1,026 The average price that the ETF previously sold TPR share for is USD 112.007 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -300 @ AUD 35.6866 | AUD -10,706 | The ETF sold 300 shares of ASX.AX on 2025-12-15. The shares were previously bought for an average price of AUD 42.2725. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,976 (USD $1,313) The average price that the ETF previously sold ASX.AX share for is AUD 43.4036 which is higher than the selling price of AUD 35.6866 on 2025-12-15. |
| CVNA - Carvana Co | SELL | -24 @ USD 447.92 | USD -10,750 | The ETF sold 24 shares of CVNA on 2025-12-15. The shares were previously bought for an average price of USD 323.97. The Carvana Co shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 2,975 The average price that the ETF previously sold CVNA share for is USD 310.486 so the ETF has sold 24 shares on 2025-12-15 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -10 @ USD 1082.16 | USD -10,822 | The ETF sold 10 shares of BLK on 2025-12-15. The shares were previously bought for an average price of USD 1018.37. The BlackRock Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold BLK share for is USD 995.678 so the ETF has sold 10 shares on 2025-12-15 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1807.73 | USD -10,846 | The ETF sold 6 shares of FICO on 2025-12-15. The shares were previously bought for an average price of USD 1728.57. The Fair Isaac Corporation shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold FICO share for is USD 1824.72 which is higher than the selling price of USD 1807.73 on 2025-12-15. |
| GDDY - Godaddy Inc | SELL | -90 @ USD 123.81 | USD -11,143 | The ETF sold 90 shares of GDDY on 2025-12-15. The shares were previously bought for an average price of USD 172.556. The Godaddy Inc shares were sold for -28.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,387 The average price that the ETF previously sold GDDY share for is USD 187.891 which is higher than the selling price of USD 123.81 on 2025-12-15. |
| BSX - Boston Scientific Corporation | SELL | -122 @ USD 92.19 | USD -11,247 | The ETF sold 122 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 101.14. The Boston Scientific Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold BSX share for is USD 97.4455 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| BSX - MULSTRXSSXIMETFP | SELL | -122 @ USD 92.19 | USD -11,247 | The ETF sold 122 shares of BSX on 2025-12-15. The shares were previously bought for an average price of USD 101.14. The MULSTRXSSXIMETFP shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold BSX share for is USD 97.4455 which is higher than the selling price of USD 92.19 on 2025-12-15. |
| EMR - Empresaria Group plc | SELL | -82 @ USD 137.26 | USD -11,255 | The ETF sold 82 shares of EMR on 2025-12-15. The shares were previously bought for an average price of USD 124.635. The Empresaria Group plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold EMR share for is USD 122.584 so the ETF has sold 82 shares on 2025-12-15 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -82 @ USD 137.26 | USD -11,255 | The ETF sold 82 shares of EMR on 2025-12-15. The shares were previously bought for an average price of USD 124.635. The Emerson Electric Co shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold EMR share for is USD 122.584 so the ETF has sold 82 shares on 2025-12-15 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -34 @ USD 333.21 | USD -11,329 | The ETF sold 34 shares of ETN on 2025-12-15. The shares were previously bought for an average price of USD 328.907. The Eaton Corporation PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold ETN share for is USD 349.989 which is higher than the selling price of USD 333.21 on 2025-12-15. |
| H78.SI - | SELL | -1,600 @ USD 7.09 | USD -11,344 | The ETF sold 1600 shares of H78.SI on 2025-12-15. The shares were previously bought for an average price of USD 5.41059. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 2,687 The average price that the ETF previously sold H78.SI share for is USD 6.30963 so the ETF has sold 1600 shares on 2025-12-15 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -1,364 @ AUD 8.37963 | AUD -11,430 | The ETF sold 1364 shares of LYC.AX on 2025-12-15. The shares were previously bought for an average price of AUD 9.00642. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 855 (USD $568) The average price that the ETF previously sold LYC.AX share for is AUD 9.32676 which is higher than the selling price of AUD 8.37963 on 2025-12-15. |
| APH - Alliance Pharma plc | SELL | -88 @ USD 129.9 | USD -11,431 | The ETF sold 88 shares of APH on 2025-12-15. The shares were previously bought for an average price of USD 91.855. The Alliance Pharma plc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 3,348 The average price that the ETF previously sold APH share for is USD 83.4565 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -304 @ CAD 37.6821 | CAD -11,455 | The ETF sold 304 shares of X.TO on 2025-12-15. The shares were previously bought for an average price of CAD 36.2195. The TMX Group Limited shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CAD 445 (USD $323) The average price that the ETF previously sold X.TO share for is CAD 32.0902 so the ETF has sold 304 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -38 @ CAD 303.005 | CAD -11,514 | The ETF sold 38 shares of CLS.TO on 2025-12-15. The shares were previously bought for an average price of CAD 254.863. The Celestica Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CAD 1,829 (USD $1,329) The average price that the ETF previously sold CLS.TO share for is CAD 266.071 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -476 @ NOK 24.4241 | NOK -11,626 | The ETF sold 476 shares of AKRBP.OL on 2025-12-15. The shares were previously bought for an average price of NOK 24.0219. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 191 (USD $19) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.1616 so the ETF has sold 476 shares on 2025-12-15 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -108 @ ILS 107.769 | ILS -11,639 | The ETF sold 108 shares of NICE.TA on 2025-12-15. The shares were previously bought for an average price of ILS 164.37. The shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 6,113 (USD $1,897) The average price that the ETF previously sold NICE.TA share for is ILS 156.859 which is higher than the selling price of ILS 107.769 on 2025-12-15. |
| NTAP - NetApp Inc | SELL | -102 @ USD 114.11 | USD -11,639 | The ETF sold 102 shares of NTAP on 2025-12-15. The shares were previously bought for an average price of USD 102.439. The NetApp Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold NTAP share for is USD 111.831 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -72 @ USD 162.02 | USD -11,665 | The ETF sold 72 shares of NUE on 2025-12-15. The shares were previously bought for an average price of USD 147.641. The Nucor Corp shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold NUE share for is USD 126.182 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -432 @ NOK 27.3155 | NOK -11,800 | The ETF sold 432 shares of DNB.OL on 2025-12-15. The shares were previously bought for an average price of NOK 25.1088. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of NOK 953 (USD $94) The average price that the ETF previously sold DNB.OL share for is NOK 25.2772 so the ETF has sold 432 shares on 2025-12-15 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -4,400 @ JPY 2.68377 | JPY -11,809 | The ETF sold 4400 shares of 4689.T on 2025-12-15. The shares were previously bought for an average price of JPY 2.96688. The LY Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,246 (USD $8) The average price that the ETF previously sold 4689.T share for is JPY 3.22687 which is higher than the selling price of JPY 2.68377 on 2025-12-15. |
| INSM - Insmed Inc | SELL | -60 @ USD 196.92 | USD -11,815 | The ETF sold 60 shares of INSM on 2025-12-15. The shares were previously bought for an average price of USD 196.55. The Insmed Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold INSM share for is USD 200.185 which is higher than the selling price of USD 196.92 on 2025-12-15. |
| OKTA - Okta Inc | SELL | -134 @ USD 88.2 | USD -11,819 | The ETF sold 134 shares of OKTA on 2025-12-15. The shares were previously bought for an average price of USD 97.8587. The Okta Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,294 The average price that the ETF previously sold OKTA share for is USD 89.6274 which is higher than the selling price of USD 88.2 on 2025-12-15. |
| CCO.TO - Cameco Corp | SELL | -132 @ CAD 89.8093 | CAD -11,855 | The ETF sold 132 shares of CCO.TO on 2025-12-15. The shares were previously bought for an average price of CAD 54.9537. The Cameco Corp shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of CAD 4,601 (USD $3,342) The average price that the ETF previously sold CCO.TO share for is CAD 56.4959 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -12 @ CHF 989.75 | CHF -11,877 | The ETF sold 12 shares of BEAN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 999.763. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 120 (USD $151) The average price that the ETF previously sold BEAN.SW share for is CHF 1036.71 which is higher than the selling price of CHF 989.75 on 2025-12-15. |
| AER - AerCap Holdings NV | SELL | -84 @ USD 141.79 | USD -11,910 | The ETF sold 84 shares of AER on 2025-12-15. The shares were previously bought for an average price of USD 112.357. The AerCap Holdings NV shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 2,472 The average price that the ETF previously sold AER share for is USD 111.263 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,088 @ NOK 10.9736 | NOK -11,939 | The ETF sold 1088 shares of ORK.OL on 2025-12-15. The shares were previously bought for an average price of NOK 10.1914. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of NOK 851 (USD $84) The average price that the ETF previously sold ORK.OL share for is NOK 10.1179 so the ETF has sold 1088 shares on 2025-12-15 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -34 @ USD 355.31 | USD -12,081 | The ETF sold 34 shares of SYK on 2025-12-15. The shares were previously bought for an average price of USD 374.66. The Stryker Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 658 The average price that the ETF previously sold SYK share for is USD 375.47 which is higher than the selling price of USD 355.31 on 2025-12-15. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -132 @ CAD 93.2825 | CAD -12,313 | The ETF sold 132 shares of CM.TO on 2025-12-15. The shares were previously bought for an average price of CAD 67.3089. The Canadian Imperial Bank Of Commerce shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 3,429 (USD $2,490) The average price that the ETF previously sold CM.TO share for is CAD 65.3516 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -962 @ SEK 12.972 | SEK -12,479 | The ETF sold 962 shares of SCA-B.ST on 2025-12-15. The shares were previously bought for an average price of SEK 13.435. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 445 (USD $48) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.5052 which is higher than the selling price of SEK 12.972 on 2025-12-15. |
| MDB - MongoDB | SELL | -30 @ USD 416 | USD -12,480 | The ETF sold 30 shares of MDB on 2025-12-15. The shares were previously bought for an average price of USD 285.303. The MongoDB shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of USD 3,921 The average price that the ETF previously sold MDB share for is USD 255.187 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -400 @ JPY 31.6716 | JPY -12,669 | The ETF sold 400 shares of 6501.T on 2025-12-15. The shares were previously bought for an average price of JPY 26.2189. The Hitachi, Ltd. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 2,181 (USD $14) The average price that the ETF previously sold 6501.T share for is JPY 27.1364 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -290 @ CAD 44.7666 | CAD -12,982 | The ETF sold 290 shares of L.TO on 2025-12-15. The shares were previously bought for an average price of CAD 129.063. The Loblaw Companies Limited shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,446 (USD $17,756) The average price that the ETF previously sold L.TO share for is CAD 65.5416 which is higher than the selling price of CAD 44.7666 on 2025-12-15. |
| LVS - Las Vegas Sands Corp | SELL | -194 @ USD 66.99 | USD -12,996 | The ETF sold 194 shares of LVS on 2025-12-15. The shares were previously bought for an average price of USD 52.9961. The Las Vegas Sands Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 2,715 The average price that the ETF previously sold LVS share for is USD 53.9894 so the ETF has sold 194 shares on 2025-12-15 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -84 @ USD 156.71 | USD -13,164 | The ETF sold 84 shares of TJX on 2025-12-15. The shares were previously bought for an average price of USD 129.274. The The TJX Companies Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 2,305 The average price that the ETF previously sold TJX share for is USD 127.215 so the ETF has sold 84 shares on 2025-12-15 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -150 @ USD 88.57 | USD -13,285 | The ETF sold 150 shares of OTIS on 2025-12-15. The shares were previously bought for an average price of USD 94.6139. The Otis Worldwide Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold OTIS share for is USD 94.2204 which is higher than the selling price of USD 88.57 on 2025-12-15. |
| MFC.TO - Manulife Financial Corp | SELL | -372 @ CAD 35.7711 | CAD -13,307 | The ETF sold 372 shares of MFC.TO on 2025-12-15. The shares were previously bought for an average price of CAD 31.6879. The Manulife Financial Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 1,519 (USD $1,103) The average price that the ETF previously sold MFC.TO share for is CAD 33.6211 so the ETF has sold 372 shares on 2025-12-15 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -58 @ USD 231.83 | USD -13,446 | The ETF sold 58 shares of NXPI on 2025-12-15. The shares were previously bought for an average price of USD 219.562. The NXP Semiconductors NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 712 The average price that the ETF previously sold NXPI share for is USD 198.213 so the ETF has sold 58 shares on 2025-12-15 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 22.4227 | JPY -13,454 | The ETF sold 600 shares of 4568.T on 2025-12-15. The shares were previously bought for an average price of JPY 26.3351. The Daiichi Sankyo Company, Limited shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,347 (USD $15) The average price that the ETF previously sold 4568.T share for is JPY 26.7227 which is higher than the selling price of JPY 22.4227 on 2025-12-15. |
| 4755.T - Rakuten Group, Inc. | SELL | -2,200 @ JPY 6.11904 | JPY -13,462 | The ETF sold 2200 shares of 4755.T on 2025-12-15. The shares were previously bought for an average price of JPY 5.72151. The Rakuten Group, Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 875 (USD $6) The average price that the ETF previously sold 4755.T share for is JPY 5.99173 so the ETF has sold 2200 shares on 2025-12-15 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -7,000 @ AUD 1.9353 | AUD -13,547 | The ETF sold 7000 shares of SIG.AX on 2025-12-15. The shares were previously bought for an average price of AUD 1.94177. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 45 (USD $30) The average price that the ETF previously sold SIG.AX share for is AUD 1.95357 which is higher than the selling price of AUD 1.9353 on 2025-12-15. |
| TEL.OL - | SELL | -956 @ NOK 14.309 | NOK -13,679 | The ETF sold 956 shares of TEL.OL on 2025-12-15. The shares were previously bought for an average price of NOK 14.5219. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 204 (USD $20) The average price that the ETF previously sold TEL.OL share for is NOK 13.4994 so the ETF has sold 956 shares on 2025-12-15 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -52 @ USD 263.33 | USD -13,693 | The ETF sold 52 shares of LH on 2025-12-15. The shares were previously bought for an average price of USD 248.005. The Laboratory Corporation of America Holdings shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 797 The average price that the ETF previously sold LH share for is USD 246.489 so the ETF has sold 52 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -334 @ EUR 41.3805 | EUR -13,821 | The ETF sold 334 shares of CBK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 30.9276. The Commerzbank AG shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of EUR 3,491 (USD $4,098) The average price that the ETF previously sold CBK.DE share for is EUR 29.1987 so the ETF has sold 334 shares on 2025-12-15 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -508 @ EUR 27.436 | EUR -13,937 | The ETF sold 508 shares of INGA.AS on 2025-12-15. The shares were previously bought for an average price of EUR 16.414. The ING Groep NV shares were sold for 67.1% higher than average price of previous purchases. This sale made a profit of EUR 5,599 (USD $6,572) The average price that the ETF previously sold INGA.AS share for is EUR 18.7238 so the ETF has sold 508 shares on 2025-12-15 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -268 @ SEK 52.5025 | SEK -14,071 | The ETF sold 268 shares of BOL.ST on 2025-12-15. The shares were previously bought for an average price of SEK 42.3195. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of SEK 2,729 (USD $295) The average price that the ETF previously sold BOL.ST share for is SEK 33.0362 so the ETF has sold 268 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 11.7528 | JPY -14,103 | The ETF sold 1200 shares of 8801.T on 2025-12-15. The shares were previously bought for an average price of JPY 9.69546. The Mitsui Fudosan Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 2,469 (USD $16) The average price that the ETF previously sold 8801.T share for is JPY 8.47976 so the ETF has sold 1200 shares on 2025-12-15 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -3,500 @ SEK 4.08832 | SEK -14,309 | The ETF sold 3500 shares of TELIA.ST on 2025-12-15. The shares were previously bought for an average price of SEK 3.56851. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of SEK 1,819 (USD $196) The average price that the ETF previously sold TELIA.ST share for is SEK 3.44141 so the ETF has sold 3500 shares on 2025-12-15 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -180 @ USD 81.53 | USD -14,675 | The ETF sold 180 shares of COO on 2025-12-15. The shares were previously bought for an average price of USD 71.5387. The The Cooper Companies, Inc. Common Stock shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 1,798 The average price that the ETF previously sold COO share for is USD 99.8764 which is higher than the selling price of USD 81.53 on 2025-12-15. |
| GEV - GE Vernova LLC | SELL | -22 @ USD 681.35 | USD -14,990 | The ETF sold 22 shares of GEV on 2025-12-15. The shares were previously bought for an average price of USD 463.102. The GE Vernova LLC shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 4,801 The average price that the ETF previously sold GEV share for is USD 412.567 so the ETF has sold 22 shares on 2025-12-15 at a higher price than the previous selling average. |
| BEI.DE - Beiersdorf AG | SELL | -136 @ EUR 110.567 | EUR -15,037 | The ETF sold 136 shares of BEI.DE on 2025-12-15. The shares were previously bought for an average price of EUR 109.352. The Beiersdorf AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 165 (USD $194) The average price that the ETF previously sold BEI.DE share for is EUR 114.732 which is higher than the selling price of EUR 110.567 on 2025-12-15. |
| SNOW - Snowflake Inc. | SELL | -70 @ USD 215.28 | USD -15,070 | The ETF sold 70 shares of SNOW on 2025-12-15. The shares were previously bought for an average price of USD 218.377. The Snowflake Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold SNOW share for is USD 193.554 so the ETF has sold 70 shares on 2025-12-15 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,644 @ GBP 9.19666 | GBP -15,119 | The ETF sold 1644 shares of SGRO.L on 2025-12-15. The shares were previously bought for an average price of GBP 9.23381. The Segro Plc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 61 (USD $82) The average price that the ETF previously sold SGRO.L share for is GBP 9.30519 which is higher than the selling price of GBP 9.19666 on 2025-12-15. |
| CMG - Chipotle Mexican Grill Inc | SELL | -434 @ USD 35.94 | USD -15,598 | The ETF sold 434 shares of CMG on 2025-12-15. The shares were previously bought for an average price of USD 42.1775. The Chipotle Mexican Grill Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,707 The average price that the ETF previously sold CMG share for is USD 46.1384 which is higher than the selling price of USD 35.94 on 2025-12-15. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -434 @ USD 35.94 | USD -15,598 | The ETF sold 434 shares of CMG on 2025-12-15. The shares were previously bought for an average price of USD 42.1775. The KESSELRUN RESOURCES LTD shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,707 The average price that the ETF previously sold CMG share for is USD 46.1384 which is higher than the selling price of USD 35.94 on 2025-12-15. |
| PNR - Pentair PLC | SELL | -150 @ USD 105.04 | USD -15,756 | The ETF sold 150 shares of PNR on 2025-12-15. The shares were previously bought for an average price of USD 98.4712. The Pentair PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 985 The average price that the ETF previously sold PNR share for is USD 102.595 so the ETF has sold 150 shares on 2025-12-15 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -138 @ USD 115.26 | USD -15,906 | The ETF sold 138 shares of HOOD on 2025-12-15. The shares were previously bought for an average price of USD 90.2547. The Robinhood Markets Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 3,451 The average price that the ETF previously sold HOOD share for is USD 71.1913 so the ETF has sold 138 shares on 2025-12-15 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -28 @ USD 575.91 | USD -16,125 | The ETF sold 28 shares of TMO on 2025-12-15. The shares were previously bought for an average price of USD 507.983. The Time Out Group plc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold TMO share for is USD 497.233 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -802 @ CAD 20.1562 | CAD -16,165 | The ETF sold 802 shares of LUN.TO on 2025-12-15. The shares were previously bought for an average price of CAD 10.7927. The Lundin Mining Corporation shares were sold for 86.8% higher than average price of previous purchases. This sale made a profit of CAD 7,510 (USD $5,454) The average price that the ETF previously sold LUN.TO share for is CAD 10.1037 so the ETF has sold 802 shares on 2025-12-15 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -170 @ USD 95.28 | USD -16,198 | The ETF sold 170 shares of SCHW on 2025-12-15. The shares were previously bought for an average price of USD 85.9118. The Charles Schwab Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,593 The average price that the ETF previously sold SCHW share for is USD 83.6496 so the ETF has sold 170 shares on 2025-12-15 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -662 @ USD 24.5 | USD -16,219 | The ETF sold 662 shares of KHC on 2025-12-15. The shares were previously bought for an average price of USD 26.6349. The Kraft Heinz Co shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,413 The average price that the ETF previously sold KHC share for is USD 27.5023 which is higher than the selling price of USD 24.5 on 2025-12-15. |
| RIVN - Rivian Automotive Inc | SELL | -874 @ USD 18.7 | USD -16,344 | The ETF sold 874 shares of RIVN on 2025-12-15. The shares were previously bought for an average price of USD 12.6461. The Rivian Automotive Inc shares were sold for 47.9% higher than average price of previous purchases. This sale made a profit of USD 5,291 The average price that the ETF previously sold RIVN share for is USD 14.0525 so the ETF has sold 874 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -394 @ GBP 42.0587 | GBP -16,571 | The ETF sold 394 shares of ADM.L on 2025-12-15. The shares were previously bought for an average price of GBP 41.0758. The Admiral Group PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 387 (USD $518) The average price that the ETF previously sold ADM.L share for is GBP 38.603 so the ETF has sold 394 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -2,728 @ EUR 6.20825 | EUR -16,936 | The ETF sold 2728 shares of NOKIA.HE on 2025-12-15. The shares were previously bought for an average price of EUR 4.93268. The Nokia Oyj shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 3,480 (USD $4,084) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.092 so the ETF has sold 2728 shares on 2025-12-15 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -58 @ USD 296.68 | USD -17,207 | The ETF sold 58 shares of VMC on 2025-12-15. The shares were previously bought for an average price of USD 274.815. The Vulcan Materials Company shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,268 The average price that the ETF previously sold VMC share for is USD 282.143 so the ETF has sold 58 shares on 2025-12-15 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -254 @ USD 67.78 | USD -17,216 | The ETF sold 254 shares of NKE on 2025-12-15. The shares were previously bought for an average price of USD 63.4296. The Nike Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold NKE share for is USD 69.6176 which is higher than the selling price of USD 67.78 on 2025-12-15. |
| MOWI.OL - | SELL | -740 @ NOK 23.3089 | NOK -17,249 | The ETF sold 740 shares of MOWI.OL on 2025-12-15. The shares were previously bought for an average price of NOK 19.8688. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of NOK 2,546 (USD $252) The average price that the ETF previously sold MOWI.OL share for is NOK 19.0791 so the ETF has sold 740 shares on 2025-12-15 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -62 @ EUR 281.3 | EUR -17,441 | The ETF sold 62 shares of SIE.DE on 2025-12-15. The shares were previously bought for an average price of EUR 251.274. The Siemens AG shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of EUR 1,862 (USD $2,185) The average price that the ETF previously sold SIE.DE share for is EUR 230.065 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -600 @ JPY 29.1644 | JPY -17,499 | The ETF sold 600 shares of 9022.T on 2025-12-15. The shares were previously bought for an average price of JPY 22.6428. The Central Japan Railway Company shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of JPY 3,913 (USD $25) The average price that the ETF previously sold 9022.T share for is JPY 26.7394 so the ETF has sold 600 shares on 2025-12-15 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,360 @ AUD 12.8754 | AUD -17,511 | The ETF sold 1360 shares of QBE.AX on 2025-12-15. The shares were previously bought for an average price of AUD 13.6005. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 986 (USD $655) The average price that the ETF previously sold QBE.AX share for is AUD 12.9809 which is higher than the selling price of AUD 12.8754 on 2025-12-15. |
| GRAB - Grab Holdings Ltd | SELL | -3,498 @ USD 5.02 | USD -17,560 | The ETF sold 3498 shares of GRAB on 2025-12-15. The shares were previously bought for an average price of USD 4.96211. The Grab Holdings Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 202 The average price that the ETF previously sold GRAB share for is USD 5.09914 which is higher than the selling price of USD 5.02 on 2025-12-15. |
| LR.PA - Legrand SA | SELL | -120 @ EUR 147.972 | EUR -17,757 | The ETF sold 120 shares of LR.PA on 2025-12-15. The shares were previously bought for an average price of EUR 138.47. The Legrand SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,140 (USD $1,338) The average price that the ETF previously sold LR.PA share for is EUR 138.492 so the ETF has sold 120 shares on 2025-12-15 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -84 @ USD 214.9 | USD -18,052 | The ETF sold 84 shares of WDAY on 2025-12-15. The shares were previously bought for an average price of USD 254. The Workday Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,284 The average price that the ETF previously sold WDAY share for is USD 244.939 which is higher than the selling price of USD 214.9 on 2025-12-15. |
| WN.TO - George Weston Limited | SELL | -262 @ CAD 69.0499 | CAD -18,091 | The ETF sold 262 shares of WN.TO on 2025-12-15. The shares were previously bought for an average price of CAD 67.6318. The George Weston Limited shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 372 (USD $270) The average price that the ETF previously sold WN.TO share for is CAD 74.8394 which is higher than the selling price of CAD 69.0499 on 2025-12-15. |
| MRK.DE - Merck KGaA | SELL | -130 @ EUR 139.268 | EUR -18,105 | The ETF sold 130 shares of MRK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 141.654. The Merck KGaA shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 310 (USD $364) The average price that the ETF previously sold MRK.DE share for is EUR 135.56 so the ETF has sold 130 shares on 2025-12-15 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -74 @ DKK 247.203 | DKK -18,293 | The ETF sold 74 shares of DSV.CO on 2025-12-15. The shares were previously bought for an average price of DKK 225.729. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of DKK 1,589 (USD $250) The average price that the ETF previously sold DSV.CO share for is DKK 218.055 so the ETF has sold 74 shares on 2025-12-15 at a higher price than the previous selling average. |
| FISV - | SELL | -268 @ USD 68.97 | USD -18,484 | The ETF sold 268 shares of FISV on 2025-12-15. The shares were previously bought for an average price of USD 60.6305. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 2,235 The average price that the ETF previously sold FISV share for is USD 64.525 so the ETF has sold 268 shares on 2025-12-15 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -184 @ USD 101.72 | USD -18,716 | The ETF sold 184 shares of CLX on 2025-12-15. The shares were previously bought for an average price of USD 134.862. The Calnex Solutions Plc shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,098 The average price that the ETF previously sold CLX share for is USD 142.671 which is higher than the selling price of USD 101.72 on 2025-12-15. |
| EME - Empyrean Energy Plc | SELL | -30 @ USD 624.09 | USD -18,723 | The ETF sold 30 shares of EME on 2025-12-15. The shares were previously bought for an average price of USD 506.634. The Empyrean Energy Plc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 3,524 The average price that the ETF previously sold EME share for is USD 493.486 so the ETF has sold 30 shares on 2025-12-15 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -2,400 @ SGD 7.83796 | SGD -18,811 | The ETF sold 2400 shares of BN4.SI on 2025-12-15. The shares were previously bought for an average price of SGD 5.90275. The shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of SGD 4,645 (USD $3,596) The average price that the ETF previously sold BN4.SI share for is SGD 5.45343 so the ETF has sold 2400 shares on 2025-12-15 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -494 @ CAD 38.4523 | CAD -18,995 | The ETF sold 494 shares of H.TO on 2025-12-15. The shares were previously bought for an average price of CAD 34.1081. The Hydro One Ltd shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 2,146 (USD $1,559) The average price that the ETF previously sold H.TO share for is CAD 34.6767 so the ETF has sold 494 shares on 2025-12-15 at a higher price than the previous selling average. |
| RO.SW - | SELL | -46 @ CHF 417.28 | CHF -19,195 | The ETF sold 46 shares of RO.SW on 2025-12-15. The shares were previously bought for an average price of CHF 397.095. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 929 (USD $1,166) The average price that the ETF previously sold RO.SW share for is CHF 374.113 so the ETF has sold 46 shares on 2025-12-15 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -240 @ GBP 80.0455 | GBP -19,211 | The ETF sold 240 shares of RKT.L on 2025-12-15. The shares were previously bought for an average price of GBP 76.0193. The Reckitt Benckiser Group PLC shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of GBP 966 (USD $1,292) The average price that the ETF previously sold RKT.L share for is GBP 68.6367 so the ETF has sold 240 shares on 2025-12-15 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -88 @ USD 220.1 | USD -19,369 | The ETF sold 88 shares of VEEV on 2025-12-15. The shares were previously bought for an average price of USD 244.91. The Veeva Systems Inc Class A shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,183 The average price that the ETF previously sold VEEV share for is USD 239.305 which is higher than the selling price of USD 220.1 on 2025-12-15. |
| LONN.SW - | SELL | -30 @ CHF 657.989 | CHF -19,740 | The ETF sold 30 shares of LONN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 636.712. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CHF 638 (USD $802) The average price that the ETF previously sold LONN.SW share for is CHF 659.135 which is higher than the selling price of CHF 657.989 on 2025-12-15. |
| AWK - American Water Works | SELL | -148 @ USD 134.13 | USD -19,851 | The ETF sold 148 shares of AWK on 2025-12-15. The shares were previously bought for an average price of USD 138.184. The American Water Works shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 600 The average price that the ETF previously sold AWK share for is USD 135.449 which is higher than the selling price of USD 134.13 on 2025-12-15. |
| HEI - Heico Corporation | SELL | -64 @ USD 312.16 | USD -19,978 | The ETF sold 64 shares of HEI on 2025-12-15. The shares were previously bought for an average price of USD 305.358. The Heico Corporation shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold HEI share for is USD 267.238 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -64 @ USD 312.16 | USD -19,978 | The ETF sold 64 shares of HEI on 2025-12-15. The shares were previously bought for an average price of USD 305.358. The HeidelbergCement AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold HEI share for is USD 267.238 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -112 @ USD 178.69 | USD -20,013 | The ETF sold 112 shares of IEX on 2025-12-15. The shares were previously bought for an average price of USD 180.019. The IDEX Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 149 The average price that the ETF previously sold IEX share for is USD 191.958 which is higher than the selling price of USD 178.69 on 2025-12-15. |
| CAT - Caterpillar Inc. | SELL | -34 @ USD 589.76 | USD -20,052 | The ETF sold 34 shares of CAT on 2025-12-15. The shares were previously bought for an average price of USD 409.586. The Caterpillar Inc. shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of USD 6,126 The average price that the ETF previously sold CAT share for is USD 432.812 so the ETF has sold 34 shares on 2025-12-15 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -8 @ EUR 2531.29 | EUR -20,250 | The ETF sold 8 shares of RMS.PA on 2025-12-15. The shares were previously bought for an average price of EUR 2718.98. The Hermes International SCA shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,502 (USD $1,762) The average price that the ETF previously sold RMS.PA share for is EUR 2578.76 which is higher than the selling price of EUR 2531.29 on 2025-12-15. |
| EA - Electronic Arts Inc | SELL | -100 @ USD 204.2 | USD -20,420 | The ETF sold 100 shares of EA on 2025-12-15. The shares were previously bought for an average price of USD 142.003. The Electronic Arts Inc shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of USD 6,220 The average price that the ETF previously sold EA share for is USD 156.803 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -126 @ USD 163.06 | USD -20,546 | The ETF sold 126 shares of ALLE on 2025-12-15. The shares were previously bought for an average price of USD 146.563. The Allegion PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 2,079 The average price that the ETF previously sold ALLE share for is USD 146.477 so the ETF has sold 126 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -400 @ JPY 51.8256 | JPY -20,730 | The ETF sold 400 shares of 8830.T on 2025-12-15. The shares were previously bought for an average price of JPY 38.886. The Sumitomo Realty & Development Co., Ltd. shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of JPY 5,176 (USD $33) The average price that the ETF previously sold 8830.T share for is JPY 44.482 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -42 @ CHF 493.618 | CHF -20,732 | The ETF sold 42 shares of VACN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 398.823. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CHF 3,981 (USD $5,001) The average price that the ETF previously sold VACN.SW share for is CHF 394.292 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -124 @ CAD 167.193 | CAD -20,732 | The ETF sold 124 shares of RY.TO on 2025-12-15. The shares were previously bought for an average price of CAD 129.615. The Royal Bank of Canada shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of CAD 4,660 (USD $3,385) The average price that the ETF previously sold RY.TO share for is CAD 124.289 so the ETF has sold 124 shares on 2025-12-15 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -730 @ USD 28.41 | USD -20,739 | The ETF sold 730 shares of HAL on 2025-12-15. The shares were previously bought for an average price of USD 24.2336. The HAL Trust shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold HAL share for is USD 25.6109 so the ETF has sold 730 shares on 2025-12-15 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -730 @ USD 28.41 | USD -20,739 | The ETF sold 730 shares of HAL on 2025-12-15. The shares were previously bought for an average price of USD 24.2336. The Halliburton Company shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,049 The average price that the ETF previously sold HAL share for is USD 25.6109 so the ETF has sold 730 shares on 2025-12-15 at a higher price than the previous selling average. |
| EDP.LS - | SELL | -4,682 @ EUR 4.45563 | EUR -20,861 | The ETF sold 4682 shares of EDP.LS on 2025-12-15. The shares were previously bought for an average price of EUR 3.85689. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 2,803 (USD $3,290) The average price that the ETF previously sold EDP.LS share for is EUR 3.94114 so the ETF has sold 4682 shares on 2025-12-15 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,200 @ JPY 17.6727 | JPY -21,207 | The ETF sold 1200 shares of 4507.T on 2025-12-15. The shares were previously bought for an average price of JPY 15.6937. The Shionogi & Co., Ltd. shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of JPY 2,375 (USD $15) The average price that the ETF previously sold 4507.T share for is JPY 16.6579 so the ETF has sold 1200 shares on 2025-12-15 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -78 @ USD 272.18 | USD -21,230 | The ETF sold 78 shares of CME on 2025-12-15. The shares were previously bought for an average price of USD 275.133. The CME Group Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold CME share for is USD 258.434 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -252 @ USD 84.45 | USD -21,281 | The ETF sold 252 shares of GGG on 2025-12-15. The shares were previously bought for an average price of USD 86.2833. The Graco Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold GGG share for is USD 88.5345 which is higher than the selling price of USD 84.45 on 2025-12-15. |
| GGG - PT Gudang Garam Tbk | SELL | -252 @ USD 84.45 | USD -21,281 | The ETF sold 252 shares of GGG on 2025-12-15. The shares were previously bought for an average price of USD 86.2833. The PT Gudang Garam Tbk shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 462 The average price that the ETF previously sold GGG share for is USD 88.5345 which is higher than the selling price of USD 84.45 on 2025-12-15. |
| UBSG.SW - | SELL | -496 @ CHF 42.9604 | CHF -21,308 | The ETF sold 496 shares of UBSG.SW on 2025-12-15. The shares were previously bought for an average price of CHF 35.249. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CHF 3,825 (USD $4,804) The average price that the ETF previously sold UBSG.SW share for is CHF 32.6359 so the ETF has sold 496 shares on 2025-12-15 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -324 @ EUR 66.4581 | EUR -21,532 | The ETF sold 324 shares of MONC.MI on 2025-12-15. The shares were previously bought for an average price of EUR 64.501. The Moncler SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 634 (USD $744) The average price that the ETF previously sold MONC.MI share for is EUR 60.0825 so the ETF has sold 324 shares on 2025-12-15 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -52 @ USD 416.99 | USD -21,683 | The ETF sold 52 shares of LIN on 2025-12-15. The shares were previously bought for an average price of USD 426.492. The Linde plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold LIN share for is USD 452.259 which is higher than the selling price of USD 416.99 on 2025-12-15. |
| LGEN.L - Legal & General Group PLC | SELL | -6,502 @ GBP 3.33925 | GBP -21,712 | The ETF sold 6502 shares of LGEN.L on 2025-12-15. The shares were previously bought for an average price of GBP 2.85635. The Legal & General Group PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of GBP 3,140 (USD $4,197) The average price that the ETF previously sold LGEN.L share for is GBP 3.09696 so the ETF has sold 6502 shares on 2025-12-15 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -168 @ EUR 130.034 | EUR -21,846 | The ETF sold 168 shares of KBC.BR on 2025-12-15. The shares were previously bought for an average price of EUR 99.7349. The KBC Group NV shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 5,090 (USD $5,975) The average price that the ETF previously sold KBC.BR share for is EUR 106.509 so the ETF has sold 168 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -800 @ JPY 27.3533 | JPY -21,883 | The ETF sold 800 shares of 6702.T on 2025-12-15. The shares were previously bought for an average price of JPY 21.2552. The Fujitsu Limited shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 4,878 (USD $31) The average price that the ETF previously sold 6702.T share for is JPY 20.5678 so the ETF has sold 800 shares on 2025-12-15 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -246 @ EUR 89.1009 | EUR -21,919 | The ETF sold 246 shares of KRZ.IR on 2025-12-15. The shares were previously bought for an average price of EUR 98.2009. The Kerry Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,239 (USD $2,628) The average price that the ETF previously sold KRZ.IR share for is EUR 101.291 which is higher than the selling price of EUR 89.1009 on 2025-12-15. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 54.8742 | JPY -21,950 | The ETF sold 400 shares of 4519.T on 2025-12-15. The shares were previously bought for an average price of JPY 50.617. The Chugai Pharmaceutical Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 1,703 (USD $11) The average price that the ETF previously sold 4519.T share for is JPY 43.7124 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,118 @ EUR 10.4098 | EUR -22,048 | The ETF sold 2118 shares of TRN.MI on 2025-12-15. The shares were previously bought for an average price of EUR 10.121. The Terna - Rete Elettrica Nazionale shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 612 (USD $718) The average price that the ETF previously sold TRN.MI share for is EUR 10.025 so the ETF has sold 2118 shares on 2025-12-15 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -574 @ USD 38.53 | USD -22,116 | The ETF sold 574 shares of RPRX on 2025-12-15. The shares were previously bought for an average price of USD 27.9301. The Royalty Pharma Plc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 6,084 The average price that the ETF previously sold RPRX share for is USD 32.4941 so the ETF has sold 574 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -400 @ JPY 55.5573 | JPY -22,223 | The ETF sold 400 shares of 6098.T on 2025-12-15. The shares were previously bought for an average price of JPY 59.2638. The Recruit Holdings Co., Ltd. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,483 (USD $10) The average price that the ETF previously sold 6098.T share for is JPY 61.5546 which is higher than the selling price of JPY 55.5573 on 2025-12-15. |
| FSLR - First Solar Inc | SELL | -88 @ USD 255.89 | USD -22,518 | The ETF sold 88 shares of FSLR on 2025-12-15. The shares were previously bought for an average price of USD 183.558. The First Solar Inc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 6,365 The average price that the ETF previously sold FSLR share for is USD 183.364 so the ETF has sold 88 shares on 2025-12-15 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -586 @ CAD 38.5104 | CAD -22,567 | The ETF sold 586 shares of PPL.TO on 2025-12-15. The shares were previously bought for an average price of CAD 37.8241. The Pembina Pipeline Corp shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CAD 402 (USD $292) The average price that the ETF previously sold PPL.TO share for is CAD 37.707 so the ETF has sold 586 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -56 @ CHF 404.829 | CHF -22,670 | The ETF sold 56 shares of ROG.SW on 2025-12-15. The shares were previously bought for an average price of CHF 336.446. The shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CHF 3,829 (USD $4,810) The average price that the ETF previously sold ROG.SW share for is CHF 318.613 so the ETF has sold 56 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,630 @ SEK 13.9367 | SEK -22,717 | The ETF sold 1630 shares of SHB-A.ST on 2025-12-15. The shares were previously bought for an average price of SEK 12.9531. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 1,603 (USD $173) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8233 so the ETF has sold 1630 shares on 2025-12-15 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -254 @ CAD 89.9691 | CAD -22,852 | The ETF sold 254 shares of IMO.TO on 2025-12-15. The shares were previously bought for an average price of CAD 96.8723. The Imperial Oil Ltd shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,753 (USD $1,274) The average price that the ETF previously sold IMO.TO share for is CAD 80.7432 so the ETF has sold 254 shares on 2025-12-15 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -246 @ USD 92.9 | USD -22,853 | The ETF sold 246 shares of WFC on 2025-12-15. The shares were previously bought for an average price of USD 77.1709. The Wells Fargo & Company shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 3,869 The average price that the ETF previously sold WFC share for is USD 75.9234 so the ETF has sold 246 shares on 2025-12-15 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -288 @ USD 79.69 | USD -22,951 | The ETF sold 288 shares of CVS on 2025-12-15. The shares were previously bought for an average price of USD 76.6271. The CVS Health Corp shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold CVS share for is USD 65.2657 so the ETF has sold 288 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -40 @ USD 577.15 | USD -23,086 | The ETF sold 40 shares of SPOT on 2025-12-15. The shares were previously bought for an average price of USD 621.688. The Spotify Technology SA shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,782 The average price that the ETF previously sold SPOT share for is USD 632.001 which is higher than the selling price of USD 577.15 on 2025-12-15. |
| CEG - Challenger Energy Group PLC | SELL | -66 @ USD 357.14 | USD -23,571 | The ETF sold 66 shares of CEG on 2025-12-15. The shares were previously bought for an average price of USD 333.256. The Challenger Energy Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,576 The average price that the ETF previously sold CEG share for is USD 296.29 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -444 @ USD 53.71 | USD -23,847 | The ETF sold 444 shares of USB on 2025-12-15. The shares were previously bought for an average price of USD 46.1067. The U.S. Bancorp shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,376 The average price that the ETF previously sold USB share for is USD 47.2103 so the ETF has sold 444 shares on 2025-12-15 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -904 @ USD 26.43 | USD -23,893 | The ETF sold 904 shares of PFE on 2025-12-15. The shares were previously bought for an average price of USD 24.8235. The Pfizer Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,452 The average price that the ETF previously sold PFE share for is USD 24.7865 so the ETF has sold 904 shares on 2025-12-15 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -100 @ USD 239.81 | USD -23,981 | The ETF sold 100 shares of COF on 2025-12-15. The shares were previously bought for an average price of USD 198.074. The Capital One Financial Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold COF share for is USD 190.817 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -100 @ USD 239.81 | USD -23,981 | The ETF sold 100 shares of COF on 2025-12-15. The shares were previously bought for an average price of USD 198.074. The Cofinimmo SA shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 4,174 The average price that the ETF previously sold COF share for is USD 190.817 so the ETF has sold 100 shares on 2025-12-15 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -592 @ GBP 40.7193 | GBP -24,106 | The ETF sold 592 shares of ANTO.L on 2025-12-15. The shares were previously bought for an average price of GBP 27.4435. The Antofagasta PLC shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of GBP 7,859 (USD $10,506) The average price that the ETF previously sold ANTO.L share for is GBP 24.8137 so the ETF has sold 592 shares on 2025-12-15 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -232 @ USD 103.99 | USD -24,126 | The ETF sold 232 shares of DECK on 2025-12-15. The shares were previously bought for an average price of USD 118.299. The Deckers Outdoor Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,320 The average price that the ETF previously sold DECK share for is USD 138.746 which is higher than the selling price of USD 103.99 on 2025-12-15. |
| NDAQ - Nasdaq Inc | SELL | -262 @ USD 92.93 | USD -24,348 | The ETF sold 262 shares of NDAQ on 2025-12-15. The shares were previously bought for an average price of USD 81.5919. The Nasdaq Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 2,971 The average price that the ETF previously sold NDAQ share for is USD 82.0378 so the ETF has sold 262 shares on 2025-12-15 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -180 @ USD 135.52 | USD -24,394 | The ETF sold 180 shares of J on 2025-12-15. The shares were previously bought for an average price of USD 151.91. The Jacobs Solutions Inc. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,950 The average price that the ETF previously sold J share for is USD 149.414 which is higher than the selling price of USD 135.52 on 2025-12-15. |
| INF.L - Informa PLC | SELL | -2,050 @ GBP 11.9345 | GBP -24,466 | The ETF sold 2050 shares of INF.L on 2025-12-15. The shares were previously bought for an average price of GBP 11.1606. The Informa PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of GBP 1,586 (USD $2,121) The average price that the ETF previously sold INF.L share for is GBP 10.8484 so the ETF has sold 2050 shares on 2025-12-15 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -5,000 @ HKD 4.91908 | HKD -24,595 | The ETF sold 5000 shares of 2388.HK on 2025-12-15. The shares were previously bought for an average price of HKD 3.90443. The BOC HONG KONG HOLDINGS LTD shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of HKD 5,073 (USD $652) The average price that the ETF previously sold 2388.HK share for is HKD 3.72427 so the ETF has sold 5000 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -192 @ USD 128.47 | USD -24,666 | The ETF sold 192 shares of ABT on 2025-12-15. The shares were previously bought for an average price of USD 129.406. The Abbott Laboratories shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold ABT share for is USD 126.456 so the ETF has sold 192 shares on 2025-12-15 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -2,000 @ HKD 12.4005 | HKD -24,801 | The ETF sold 2000 shares of 16.HK on 2025-12-15. The shares were previously bought for an average price of HKD 9.83271. The SUN HUNG KAI PROPERTIES LTD shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of HKD 5,136 (USD $660) The average price that the ETF previously sold 16.HK share for is HKD 10.4404 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -42 @ USD 591.2 | USD -24,830 | The ETF sold 42 shares of ULTA on 2025-12-15. The shares were previously bought for an average price of USD 423.717. The Ulta Beauty Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 7,034 The average price that the ETF previously sold ULTA share for is USD 413.104 so the ETF has sold 42 shares on 2025-12-15 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -1,200 @ JPY 20.7921 | JPY -24,951 | The ETF sold 1200 shares of 1605.T on 2025-12-15. The shares were previously bought for an average price of JPY 20.5883. The Inpex Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 245 (USD $2) The average price that the ETF previously sold 1605.T share for is JPY 20.4266 so the ETF has sold 1200 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 125.359 | JPY -25,072 | The ETF sold 200 shares of 6857.T on 2025-12-15. The shares were previously bought for an average price of JPY 77.8908. The Advantest Corporation shares were sold for 60.9% higher than average price of previous purchases. This sale made a profit of JPY 9,494 (USD $61) The average price that the ETF previously sold 6857.T share for is JPY 119.516 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 62.6922 | JPY -25,077 | The ETF sold 400 shares of 8001.T on 2025-12-15. The shares were previously bought for an average price of JPY 47.5091. The ITOCHU Corporation shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of JPY 6,073 (USD $39) The average price that the ETF previously sold 8001.T share for is JPY 52.0219 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -86 @ USD 294.31 | USD -25,311 | The ETF sold 86 shares of ADSK on 2025-12-15. The shares were previously bought for an average price of USD 286.719. The Autodesk Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold ADSK share for is USD 290.549 so the ETF has sold 86 shares on 2025-12-15 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -56 @ USD 454.67 | USD -25,462 | The ETF sold 56 shares of SNPS on 2025-12-15. The shares were previously bought for an average price of USD 548.264. The Synopsys Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,241 The average price that the ETF previously sold SNPS share for is USD 488.382 which is higher than the selling price of USD 454.67 on 2025-12-15. |
| MKC - McCormick & Company Incorporated | SELL | -374 @ USD 68.45 | USD -25,600 | The ETF sold 374 shares of MKC on 2025-12-15. The shares were previously bought for an average price of USD 74.2572. The McCormick & Company Incorporated shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,172 The average price that the ETF previously sold MKC share for is USD 74.1017 which is higher than the selling price of USD 68.45 on 2025-12-15. |
| EQNR.OL - | SELL | -1,118 @ NOK 22.9339 | NOK -25,640 | The ETF sold 1118 shares of EQNR.OL on 2025-12-15. The shares were previously bought for an average price of NOK 22.6789. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NOK 285 (USD $28) The average price that the ETF previously sold EQNR.OL share for is NOK 23.284 which is higher than the selling price of NOK 22.9339 on 2025-12-15. |
| AFL - Aflac Incorporated | SELL | -230 @ USD 111.5 | USD -25,645 | The ETF sold 230 shares of AFL on 2025-12-15. The shares were previously bought for an average price of USD 108.97. The Aflac Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold AFL share for is USD 107.169 so the ETF has sold 230 shares on 2025-12-15 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -434 @ USD 59.09 | USD -25,645 | The ETF sold 434 shares of EIX on 2025-12-15. The shares were previously bought for an average price of USD 55.1408. The Edison International shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold EIX share for is USD 71.5319 which is higher than the selling price of USD 59.09 on 2025-12-15. |
| STAN.L - Standard Chartered PLC | SELL | -1,090 @ GBP 23.581 | GBP -25,703 | The ETF sold 1090 shares of STAN.L on 2025-12-15. The shares were previously bought for an average price of GBP 16.3262. The Standard Chartered PLC shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of GBP 7,908 (USD $10,571) The average price that the ETF previously sold STAN.L share for is GBP 13.7788 so the ETF has sold 1090 shares on 2025-12-15 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -118 @ USD 219.7 | USD -25,925 | The ETF sold 118 shares of FLUT on 2025-12-15. The shares were previously bought for an average price of USD 269.152. The Flutter Entertainment plc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,835 The average price that the ETF previously sold FLUT share for is USD 263.338 which is higher than the selling price of USD 219.7 on 2025-12-15. |
| DLTR - Dollar Tree Inc | SELL | -198 @ USD 131.17 | USD -25,972 | The ETF sold 198 shares of DLTR on 2025-12-15. The shares were previously bought for an average price of USD 76.5532. The Dollar Tree Inc shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 10,814 The average price that the ETF previously sold DLTR share for is USD 88.2059 so the ETF has sold 198 shares on 2025-12-15 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -194 @ USD 133.96 | USD -25,988 | The ETF sold 194 shares of TWLO on 2025-12-15. The shares were previously bought for an average price of USD 115.286. The Twilio Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 3,623 The average price that the ETF previously sold TWLO share for is USD 108.563 so the ETF has sold 194 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -688 @ AUD 37.7881 | AUD -25,998 | The ETF sold 688 shares of ALL.AX on 2025-12-15. The shares were previously bought for an average price of AUD 43.4282. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,880 (USD $2,579) The average price that the ETF previously sold ALL.AX share for is AUD 41.9603 which is higher than the selling price of AUD 37.7881 on 2025-12-15. |
| CDNS - Cadence Design Systems Inc | SELL | -82 @ USD 318.43 | USD -26,111 | The ETF sold 82 shares of CDNS on 2025-12-15. The shares were previously bought for an average price of USD 300.061. The Cadence Design Systems Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 1,506 The average price that the ETF previously sold CDNS share for is USD 300.148 so the ETF has sold 82 shares on 2025-12-15 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,848 @ EUR 6.80931 | EUR -26,202 | The ETF sold 3848 shares of ISP.MI on 2025-12-15. The shares were previously bought for an average price of EUR 5.56124. The Intesa Sanpaolo SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 4,803 (USD $5,637) The average price that the ETF previously sold ISP.MI share for is EUR 4.42005 so the ETF has sold 3848 shares on 2025-12-15 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -192 @ USD 138.67 | USD -26,625 | The ETF sold 192 shares of HIG on 2025-12-15. The shares were previously bought for an average price of USD 119.961. The Hartford Financial Services Group shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,592 The average price that the ETF previously sold HIG share for is USD 134.111 so the ETF has sold 192 shares on 2025-12-15 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -110 @ USD 243.78 | USD -26,816 | The ETF sold 110 shares of HEIA on 2025-12-15. The shares were previously bought for an average price of USD 109.015. The Heineken shares were sold for 123.6% higher than average price of previous purchases. This sale made a profit of USD 14,824 The average price that the ETF previously sold HEIA share for is USD 223.296 so the ETF has sold 110 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -74 @ USD 364.84 | USD -26,998 | The ETF sold 74 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 472.925. The MS INTERNATIONAL plc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,998 The average price that the ETF previously sold MSI share for is USD 385.611 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| MSI - Mitsui Chemicals Inc | SELL | -74 @ USD 364.84 | USD -26,998 | The ETF sold 74 shares of MSI on 2025-12-15. The shares were previously bought for an average price of USD 472.925. The Mitsui Chemicals Inc shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,998 The average price that the ETF previously sold MSI share for is USD 385.611 which is higher than the selling price of USD 364.84 on 2025-12-15. |
| APP - Applovin Corp | SELL | -40 @ USD 675.165 | USD -27,007 | The ETF sold 40 shares of APP on 2025-12-15. The shares were previously bought for an average price of USD 415.445. The Applovin Corp shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 10,389 The average price that the ETF previously sold APP share for is USD 442.783 so the ETF has sold 40 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBPOE - | SELL | -110 @ USD 246.75 | USD -27,143 | The ETF sold 110 shares of CBPOE on 2025-12-15. The shares were previously bought for an average price of USD 224.478. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,450 The average price that the ETF previously sold CBPOE share for is USD 222.241 so the ETF has sold 110 shares on 2025-12-15 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -216 @ USD 125.89 | USD -27,192 | The ETF sold 216 shares of ANET on 2025-12-15. The shares were previously bought for an average price of USD 106.056. The Arista Networks shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 4,284 The average price that the ETF previously sold ANET share for is USD 124.726 so the ETF has sold 216 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -342 @ CHF 79.5322 | CHF -27,200 | The ETF sold 342 shares of ALC.SW on 2025-12-15. The shares were previously bought for an average price of CHF 86.4062. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,351 (USD $2,953) The average price that the ETF previously sold ALC.SW share for is CHF 79.8293 which is higher than the selling price of CHF 79.5322 on 2025-12-15. |
| KEYS - Keystone Law Group PLC | SELL | -132 @ USD 207.48 | USD -27,387 | The ETF sold 132 shares of KEYS on 2025-12-15. The shares were previously bought for an average price of USD 162.88. The Keystone Law Group PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 5,887 The average price that the ETF previously sold KEYS share for is USD 170.621 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -326 @ USD 84.26 | USD -27,469 | The ETF sold 326 shares of MRVL on 2025-12-15. The shares were previously bought for an average price of USD 86.4088. The Marvell Technology Group Ltd shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 701 The average price that the ETF previously sold MRVL share for is USD 85.7345 which is higher than the selling price of USD 84.26 on 2025-12-15. |
| IQV - IQVIA Holdings Inc | SELL | -124 @ USD 223.63 | USD -27,730 | The ETF sold 124 shares of IQV on 2025-12-15. The shares were previously bought for an average price of USD 195.66. The IQVIA Holdings Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 3,468 The average price that the ETF previously sold IQV share for is USD 212.078 so the ETF has sold 124 shares on 2025-12-15 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -38 @ EUR 736.45 | EUR -27,985 | The ETF sold 38 shares of MC.PA on 2025-12-15. The shares were previously bought for an average price of EUR 704.774. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,204 (USD $1,413) The average price that the ETF previously sold MC.PA share for is EUR 653.872 so the ETF has sold 38 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,168 @ USD 24.05 | USD -28,090 | The ETF sold 1168 shares of HPE on 2025-12-15. The shares were previously bought for an average price of USD 19.2674. The Hewlett Packard Enterprise Co shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,586 The average price that the ETF previously sold HPE share for is USD 20.0141 so the ETF has sold 1168 shares on 2025-12-15 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,168 @ USD 24.05 | USD -28,090 | The ETF sold 1168 shares of HPE on 2025-12-15. The shares were previously bought for an average price of USD 19.2674. The Hokuetsu Corporation shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 5,586 The average price that the ETF previously sold HPE share for is USD 20.0141 so the ETF has sold 1168 shares on 2025-12-15 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -508 @ USD 55.35 | USD -28,118 | The ETF sold 508 shares of FTV on 2025-12-15. The shares were previously bought for an average price of USD 65.3476. The Foresight VCT PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,079 The average price that the ETF previously sold FTV share for is USD 70.7298 which is higher than the selling price of USD 55.35 on 2025-12-15. |
| TRMB - Trimble Inc | SELL | -354 @ USD 80.17 | USD -28,380 | The ETF sold 354 shares of TRMB on 2025-12-15. The shares were previously bought for an average price of USD 73.6205. The Trimble Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold TRMB share for is USD 71.3623 so the ETF has sold 354 shares on 2025-12-15 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -106 @ USD 271.86 | USD -28,817 | The ETF sold 106 shares of WST on 2025-12-15. The shares were previously bought for an average price of USD 273.381. The West Pharmaceutical Services Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold WST share for is USD 245.949 so the ETF has sold 106 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -88 @ USD 328.45 | USD -28,904 | The ETF sold 88 shares of SHW on 2025-12-15. The shares were previously bought for an average price of USD 348.617. The Sherwin-Williams Co shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,775 The average price that the ETF previously sold SHW share for is USD 347.882 which is higher than the selling price of USD 328.45 on 2025-12-15. |
| 1299.HK - AIA GROUP LTD | SELL | -2,800 @ HKD 10.3637 | HKD -29,018 | The ETF sold 2800 shares of 1299.HK on 2025-12-15. The shares were previously bought for an average price of HKD 7.7266. The AIA GROUP LTD shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of HKD 7,384 (USD $949) The average price that the ETF previously sold 1299.HK share for is HKD 7.65457 so the ETF has sold 2800 shares on 2025-12-15 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -708 @ GBP 41.2149 | GBP -29,180 | The ETF sold 708 shares of REL.L on 2025-12-15. The shares were previously bought for an average price of GBP 48.1439. The Relx PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,906 (USD $6,558) The average price that the ETF previously sold REL.L share for is GBP 49.4266 which is higher than the selling price of GBP 41.2149 on 2025-12-15. |
| STZ - Constellation Brands Inc Class A | SELL | -208 @ USD 143.47 | USD -29,842 | The ETF sold 208 shares of STZ on 2025-12-15. The shares were previously bought for an average price of USD 171.393. The Constellation Brands Inc Class A shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,808 The average price that the ETF previously sold STZ share for is USD 201.916 which is higher than the selling price of USD 143.47 on 2025-12-15. |
| STZ - SPDR MSCI FINANC | SELL | -208 @ USD 143.47 | USD -29,842 | The ETF sold 208 shares of STZ on 2025-12-15. The shares were previously bought for an average price of USD 171.393. The SPDR MSCI FINANC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,808 The average price that the ETF previously sold STZ share for is USD 201.916 which is higher than the selling price of USD 143.47 on 2025-12-15. |
| VLTO - Veralto Corporation | SELL | -298 @ USD 100.28 | USD -29,883 | The ETF sold 298 shares of VLTO on 2025-12-15. The shares were previously bought for an average price of USD 100.447. The Veralto Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold VLTO share for is USD 99.1357 so the ETF has sold 298 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -62 @ USD 487.5 | USD -30,225 | The ETF sold 62 shares of MCO on 2025-12-15. The shares were previously bought for an average price of USD 490.747. The Moodys Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 201 The average price that the ETF previously sold MCO share for is USD 484.06 so the ETF has sold 62 shares on 2025-12-15 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -338 @ USD 89.49 | USD -30,248 | The ETF sold 338 shares of CCI on 2025-12-15. The shares were previously bought for an average price of USD 96.6652. The Crown Castle shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,425 The average price that the ETF previously sold CCI share for is USD 92.7668 which is higher than the selling price of USD 89.49 on 2025-12-15. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -1,200 @ JPY 25.4069 | JPY -30,488 | The ETF sold 1200 shares of 8802.T on 2025-12-15. The shares were previously bought for an average price of JPY 17.9729. The Mitsubishi Estate Co., Ltd. shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of JPY 8,921 (USD $57) The average price that the ETF previously sold 8802.T share for is JPY 19.1399 so the ETF has sold 1200 shares on 2025-12-15 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -166 @ USD 184.11 | USD -30,562 | The ETF sold 166 shares of DGX on 2025-12-15. The shares were previously bought for an average price of USD 175.548. The Quest Diagnostics Incorporated shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold DGX share for is USD 169.39 so the ETF has sold 166 shares on 2025-12-15 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -168 @ GBP 182.326 | GBP -30,631 | The ETF sold 168 shares of AZN.L on 2025-12-15. The shares were previously bought for an average price of GBP 152.893. The AstraZeneca PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 4,945 (USD $6,610) The average price that the ETF previously sold AZN.L share for is GBP 141.45 so the ETF has sold 168 shares on 2025-12-15 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,632 @ GBP 8.44121 | GBP -30,658 | The ETF sold 3632 shares of NWG.L on 2025-12-15. The shares were previously bought for an average price of GBP 7.0622. The NatWest Group PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 5,009 (USD $6,695) The average price that the ETF previously sold NWG.L share for is GBP 6.88702 so the ETF has sold 3632 shares on 2025-12-15 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -410 @ USD 74.85 | USD -30,688 | The ETF sold 410 shares of MNST on 2025-12-15. The shares were previously bought for an average price of USD 72.5471. The Monster Beverage Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 944 The average price that the ETF previously sold MNST share for is USD 61.7716 so the ETF has sold 410 shares on 2025-12-15 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -3,466 @ GBP 8.9261 | GBP -30,938 | The ETF sold 3466 shares of AV.L on 2025-12-15. The shares were previously bought for an average price of GBP 7.7935. The Aviva PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of GBP 3,926 (USD $5,248) The average price that the ETF previously sold AV.L share for is GBP 8.15443 so the ETF has sold 3466 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 155.135 | JPY -31,027 | The ETF sold 200 shares of 7741.T on 2025-12-15. The shares were previously bought for an average price of JPY 127.045. The HOYA Corporation shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of JPY 5,618 (USD $36) The average price that the ETF previously sold 7741.T share for is JPY 134.459 so the ETF has sold 200 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -238 @ USD 130.66 | USD -31,097 | The ETF sold 238 shares of PLD on 2025-12-15. The shares were previously bought for an average price of USD 118.39. The Prologis Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,920 The average price that the ETF previously sold PLD share for is USD 116.576 so the ETF has sold 238 shares on 2025-12-15 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -1,048 @ USD 29.71 | USD -31,136 | The ETF sold 1048 shares of WBD on 2025-12-15. The shares were previously bought for an average price of USD 17.4089. The Warner Bros Discovery Inc shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 12,892 The average price that the ETF previously sold WBD share for is USD 11.8394 so the ETF has sold 1048 shares on 2025-12-15 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -140 @ USD 226.98 | USD -31,777 | The ETF sold 140 shares of DASH on 2025-12-15. The shares were previously bought for an average price of USD 189.44. The DoorDash, Inc. Class A Common Stock shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 5,256 The average price that the ETF previously sold DASH share for is USD 201.474 so the ETF has sold 140 shares on 2025-12-15 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -116 @ USD 274.66 | USD -31,861 | The ETF sold 116 shares of ACN on 2025-12-15. The shares were previously bought for an average price of USD 336.943. The Accenture plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,225 The average price that the ETF previously sold ACN share for is USD 322.099 which is higher than the selling price of USD 274.66 on 2025-12-15. |
| STX - Shield Therapeutics plc | SELL | -112 @ USD 285.58 | USD -31,985 | The ETF sold 112 shares of STX on 2025-12-15. The shares were previously bought for an average price of USD 138.676. The Shield Therapeutics plc shares were sold for 105.9% higher than average price of previous purchases. This sale made a profit of USD 16,453 The average price that the ETF previously sold STX share for is USD 125.707 so the ETF has sold 112 shares on 2025-12-15 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -388 @ USD 82.59 | USD -32,045 | The ETF sold 388 shares of EBAY on 2025-12-15. The shares were previously bought for an average price of USD 71.3245. The eBay Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 4,371 The average price that the ETF previously sold EBAY share for is USD 73.1473 so the ETF has sold 388 shares on 2025-12-15 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -378 @ USD 85.01 | USD -32,134 | The ETF sold 378 shares of CHD on 2025-12-15. The shares were previously bought for an average price of USD 98.2276. The Church & Dwight Company Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,996 The average price that the ETF previously sold CHD share for is USD 100.521 which is higher than the selling price of USD 85.01 on 2025-12-15. |
| BXB.AX - | SELL | -2,140 @ AUD 15.0501 | AUD -32,207 | The ETF sold 2140 shares of BXB.AX on 2025-12-15. The shares were previously bought for an average price of AUD 14.2839. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 1,640 (USD $1,090) The average price that the ETF previously sold BXB.AX share for is AUD 13.4546 so the ETF has sold 2140 shares on 2025-12-15 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -66 @ USD 488.01 | USD -32,209 | The ETF sold 66 shares of DE on 2025-12-15. The shares were previously bought for an average price of USD 474.676. The Deere & Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold DE share for is USD 472.977 so the ETF has sold 66 shares on 2025-12-15 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -464 @ GBP 69.7586 | GBP -32,368 | The ETF sold 464 shares of AHT.L on 2025-12-15. The shares were previously bought for an average price of GBP 60.4755. The Ashtead Group PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 4,307 (USD $5,758) The average price that the ETF previously sold AHT.L share for is GBP 65.706 so the ETF has sold 464 shares on 2025-12-15 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -244 @ USD 132.93 | USD -32,435 | The ETF sold 244 shares of DG on 2025-12-15. The shares were previously bought for an average price of USD 102.238. The Dollar General Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 7,489 The average price that the ETF previously sold DG share for is USD 100.702 so the ETF has sold 244 shares on 2025-12-15 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -78 @ EUR 417.804 | EUR -32,589 | The ETF sold 78 shares of MTX.DE on 2025-12-15. The shares were previously bought for an average price of EUR 400.905. The MTU Aero Engines AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 1,318 (USD $1,547) The average price that the ETF previously sold MTX.DE share for is EUR 385.381 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5457.7 | USD -32,746 | The ETF sold 6 shares of BKNG on 2025-12-15. The shares were previously bought for an average price of USD 5138.76. The Booking Holdings Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 1,914 The average price that the ETF previously sold BKNG share for is USD 5101.82 so the ETF has sold 6 shares on 2025-12-15 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,424 @ EUR 23.0074 | EUR -32,763 | The ETF sold 1424 shares of BBVA.MC on 2025-12-15. The shares were previously bought for an average price of EUR 14.6693. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of EUR 11,873 (USD $13,937) The average price that the ETF previously sold BBVA.MC share for is EUR 15.2527 so the ETF has sold 1424 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -4,000 @ JPY 8.29171 | JPY -33,167 | The ETF sold 4000 shares of 8604.T on 2025-12-15. The shares were previously bought for an average price of JPY 6.34731. The Nomura Holdings, Inc. shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 7,778 (USD $50) The average price that the ETF previously sold 8604.T share for is JPY 6.25199 so the ETF has sold 4000 shares on 2025-12-15 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -236 @ USD 140.6 | USD -33,182 | The ETF sold 236 shares of A on 2025-12-15. The shares were previously bought for an average price of USD 130.165. The Agilent Technologies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,463 The average price that the ETF previously sold A share for is USD 136.235 so the ETF has sold 236 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -668 @ DKK 49.8185 | DKK -33,279 | The ETF sold 668 shares of NOVO-B.CO on 2025-12-15. The shares were previously bought for an average price of DKK 71.5986. The Novo Nordisk A/S shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,549 (USD $2,287) The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.7903 which is higher than the selling price of DKK 49.8185 on 2025-12-15. |
| EW - Edwards Lifesciences Corp | SELL | -400 @ USD 83.38 | USD -33,352 | The ETF sold 400 shares of EW on 2025-12-15. The shares were previously bought for an average price of USD 72.8536. The Edwards Lifesciences Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 4,211 The average price that the ETF previously sold EW share for is USD 75.1155 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -180 @ USD 185.43 | USD -33,377 | The ETF sold 180 shares of WSM on 2025-12-15. The shares were previously bought for an average price of USD 185.3. The Williams-Sonoma Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold WSM share for is USD 178.411 so the ETF has sold 180 shares on 2025-12-15 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -146 @ USD 229.23 | USD -33,468 | The ETF sold 146 shares of BR on 2025-12-15. The shares were previously bought for an average price of USD 234.139. The Broadridge Financial Solutions Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 717 The average price that the ETF previously sold BR share for is USD 231.528 which is higher than the selling price of USD 229.23 on 2025-12-15. |
| DB1.DE - Deutsche Boerse AG | SELL | -132 @ EUR 254.541 | EUR -33,599 | The ETF sold 132 shares of DB1.DE on 2025-12-15. The shares were previously bought for an average price of EUR 239.681. The Deutsche Boerse AG shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 1,962 (USD $2,302) The average price that the ETF previously sold DB1.DE share for is EUR 275.016 which is higher than the selling price of EUR 254.541 on 2025-12-15. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -74 @ USD 455.71 | USD -33,723 | The ETF sold 74 shares of VRTX on 2025-12-15. The shares were previously bought for an average price of USD 454.182. The Vertex Pharmaceuticals Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 113 The average price that the ETF previously sold VRTX share for is USD 469.346 which is higher than the selling price of USD 455.71 on 2025-12-15. |
| RKLB - Rocket Lab USA Inc. | SELL | -612 @ USD 55.41 | USD -33,911 | The ETF sold 612 shares of RKLB on 2025-12-15. The shares were previously bought for an average price of USD 48.7724. The Rocket Lab USA Inc. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 4,062 The average price that the ETF previously sold RKLB share for is USD 53.7808 so the ETF has sold 612 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 34.024 | JPY -34,024 | The ETF sold 1000 shares of 8630.T on 2025-12-15. The shares were previously bought for an average price of JPY 30.27. The Sompo Holdings, Inc. shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 3,754 (USD $24) The average price that the ETF previously sold 8630.T share for is JPY 30.1297 so the ETF has sold 1000 shares on 2025-12-15 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -190 @ USD 179.26 | USD -34,059 | The ETF sold 190 shares of QCOM on 2025-12-15. The shares were previously bought for an average price of USD 151.821. The Qualcomm Incorporated shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 5,213 The average price that the ETF previously sold QCOM share for is USD 162.66 so the ETF has sold 190 shares on 2025-12-15 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -224 @ USD 152.89 | USD -34,247 | The ETF sold 224 shares of DLR on 2025-12-15. The shares were previously bought for an average price of USD 158.785. The Digital Realty Trust Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,320 The average price that the ETF previously sold DLR share for is USD 164.181 which is higher than the selling price of USD 152.89 on 2025-12-15. |
| BARC.L - Barclays PLC | SELL | -5,636 @ GBP 6.08445 | GBP -34,292 | The ETF sold 5636 shares of BARC.L on 2025-12-15. The shares were previously bought for an average price of GBP 4.35855. The Barclays PLC shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of GBP 9,727 (USD $13,003) The average price that the ETF previously sold BARC.L share for is GBP 3.98929 so the ETF has sold 5636 shares on 2025-12-15 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -28 @ USD 1225.11 | USD -34,303 | The ETF sold 28 shares of KLAC on 2025-12-15. The shares were previously bought for an average price of USD 896.556. The KLA-Tencor Corporation shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 9,200 The average price that the ETF previously sold KLAC share for is USD 876.253 so the ETF has sold 28 shares on 2025-12-15 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -78 @ USD 444.84 | USD -34,698 | The ETF sold 78 shares of HUBB on 2025-12-15. The shares were previously bought for an average price of USD 395.931. The Hubbell Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 3,815 The average price that the ETF previously sold HUBB share for is USD 406.449 so the ETF has sold 78 shares on 2025-12-15 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,252 @ USD 28.21 | USD -35,319 | The ETF sold 1252 shares of CMCSA on 2025-12-15. The shares were previously bought for an average price of USD 28.1772. The Comcast Corp shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold CMCSA share for is USD 37.9194 which is higher than the selling price of USD 28.21 on 2025-12-15. |
| KVUE - Kenvue Inc. | SELL | -2,070 @ USD 17.21 | USD -35,625 | The ETF sold 2070 shares of KVUE on 2025-12-15. The shares were previously bought for an average price of USD 23.6487. The Kenvue Inc. shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,328 The average price that the ETF previously sold KVUE share for is USD 22.0095 which is higher than the selling price of USD 17.21 on 2025-12-15. |
| SAMPO.HE - Sampo Oyj | SELL | -3,034 @ EUR 11.7684 | EUR -35,705 | The ETF sold 3034 shares of SAMPO.HE on 2025-12-15. The shares were previously bought for an average price of EUR 8.97319. The Sampo Oyj shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 8,481 (USD $9,954) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1389 which is higher than the selling price of EUR 11.7684 on 2025-12-15. |
| VZ - Verizon Communications Inc | SELL | -880 @ USD 40.8 | USD -35,904 | The ETF sold 880 shares of VZ on 2025-12-15. The shares were previously bought for an average price of USD 42.4925. The Verizon Communications Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,489 The average price that the ETF previously sold VZ share for is USD 43.3717 which is higher than the selling price of USD 40.8 on 2025-12-15. |
| STE - STERIS plc | SELL | -144 @ USD 254.07 | USD -36,586 | The ETF sold 144 shares of STE on 2025-12-15. The shares were previously bought for an average price of USD 232.856. The STERIS plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,055 The average price that the ETF previously sold STE share for is USD 229.028 so the ETF has sold 144 shares on 2025-12-15 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -784 @ USD 47.06 | USD -36,895 | The ETF sold 784 shares of GIS on 2025-12-15. The shares were previously bought for an average price of USD 54.9041. The General Mills Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,150 The average price that the ETF previously sold GIS share for is USD 56.9497 which is higher than the selling price of USD 47.06 on 2025-12-15. |
| ES - Eversource Energy | SELL | -546 @ USD 68.37 | USD -37,330 | The ETF sold 546 shares of ES on 2025-12-15. The shares were previously bought for an average price of USD 65.9499. The Eversource Energy shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold ES share for is USD 64.0903 so the ETF has sold 546 shares on 2025-12-15 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -1,400 @ JPY 27.0697 | JPY -37,898 | The ETF sold 1400 shares of 9020.T on 2025-12-15. The shares were previously bought for an average price of JPY 24.2735. The East Japan Railway Company shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of JPY 3,915 (USD $25) The average price that the ETF previously sold 9020.T share for is JPY 24.816 so the ETF has sold 1400 shares on 2025-12-15 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -2,514 @ GBP 15.0822 | GBP -37,917 | The ETF sold 2514 shares of NG.L on 2025-12-15. The shares were previously bought for an average price of GBP 14.0936. The National Grid PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 2,485 (USD $3,322) The average price that the ETF previously sold NG.L share for is GBP 12.6717 so the ETF has sold 2514 shares on 2025-12-15 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -820 @ USD 46.89 | USD -38,450 | The ETF sold 820 shares of BKR on 2025-12-15. The shares were previously bought for an average price of USD 43.3744. The Baker Hughes Co shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold BKR share for is USD 46.5567 so the ETF has sold 820 shares on 2025-12-15 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -10 @ CHF 3931.33 | CHF -39,313 | The ETF sold 10 shares of GIVN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 4435.14. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,038 (USD $6,328) The average price that the ETF previously sold GIVN.SW share for is CHF 4504.28 which is higher than the selling price of CHF 3931.33 on 2025-12-15. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,400 @ JPY 16.4867 | JPY -39,568 | The ETF sold 2400 shares of 8306.T on 2025-12-15. The shares were previously bought for an average price of JPY 13.9482. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 6,092 (USD $39) The average price that the ETF previously sold 8306.T share for is JPY 13.5518 so the ETF has sold 2400 shares on 2025-12-15 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -138 @ USD 287.22 | USD -39,636 | The ETF sold 138 shares of RCL on 2025-12-15. The shares were previously bought for an average price of USD 255.701. The Royal Caribbean Cruises Ltd shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 4,350 The average price that the ETF previously sold RCL share for is USD 251.97 so the ETF has sold 138 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -122 @ USD 325.31 | USD -39,688 | The ETF sold 122 shares of AMGN on 2025-12-15. The shares were previously bought for an average price of USD 311.094. The Amgen Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,734 The average price that the ETF previously sold AMGN share for is USD 297.67 so the ETF has sold 122 shares on 2025-12-15 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,368 @ USD 29.23 | USD -39,987 | The ETF sold 1368 shares of KDP on 2025-12-15. The shares were previously bought for an average price of USD 31.3917. The Keurig Dr Pepper Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,957 The average price that the ETF previously sold KDP share for is USD 32.548 which is higher than the selling price of USD 29.23 on 2025-12-15. |
| ICE - Intercontinental Exchange Inc | SELL | -248 @ USD 161.4 | USD -40,027 | The ETF sold 248 shares of ICE on 2025-12-15. The shares were previously bought for an average price of USD 170.876. The Intercontinental Exchange Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,350 The average price that the ETF previously sold ICE share for is USD 164.375 which is higher than the selling price of USD 161.4 on 2025-12-15. |
| STT - State Street Corp | SELL | -314 @ USD 128.95 | USD -40,490 | The ETF sold 314 shares of STT on 2025-12-15. The shares were previously bought for an average price of USD 100.536. The State Street Corp shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 8,922 The average price that the ETF previously sold STT share for is USD 102.541 so the ETF has sold 314 shares on 2025-12-15 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -314 @ USD 128.95 | USD -40,490 | The ETF sold 314 shares of STT on 2025-12-15. The shares were previously bought for an average price of USD 100.536. The SPDR MSCI COMM shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 8,922 The average price that the ETF previously sold STT share for is USD 102.541 so the ETF has sold 314 shares on 2025-12-15 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -90 @ EUR 450.857 | EUR -40,577 | The ETF sold 90 shares of ALV.DE on 2025-12-15. The shares were previously bought for an average price of EUR 397.329. The Allianz SE shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 4,818 (USD $5,655) The average price that the ETF previously sold ALV.DE share for is EUR 379.713 so the ETF has sold 90 shares on 2025-12-15 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -508 @ EUR 81.1965 | EUR -41,248 | The ETF sold 508 shares of UCG.MI on 2025-12-15. The shares were previously bought for an average price of EUR 62.3298. The UniCredit SpA shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 9,584 (USD $11,250) The average price that the ETF previously sold UCG.MI share for is EUR 43.7438 so the ETF has sold 508 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,400 @ JPY 29.6284 | JPY -41,480 | The ETF sold 1400 shares of 8031.T on 2025-12-15. The shares were previously bought for an average price of JPY 25.2777. The Mitsui & Co., Ltd. shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 6,091 (USD $39) The average price that the ETF previously sold 8031.T share for is JPY 22.3218 so the ETF has sold 1400 shares on 2025-12-15 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -406 @ AUD 103.136 | AUD -41,873 | The ETF sold 406 shares of CBA.AX on 2025-12-15. The shares were previously bought for an average price of AUD 101.834. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 529 (USD $351) The average price that the ETF previously sold CBA.AX share for is AUD 104.427 which is higher than the selling price of AUD 103.136 on 2025-12-15. |
| TSCO - Tesco PLC | SELL | -800 @ USD 52.93 | USD -42,344 | The ETF sold 800 shares of TSCO on 2025-12-15. The shares were previously bought for an average price of USD 55.8257. The Tesco PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,317 The average price that the ETF previously sold TSCO share for is USD 173.958 which is higher than the selling price of USD 52.93 on 2025-12-15. |
| TRV - The Travelers Companies Inc | SELL | -146 @ USD 290.59 | USD -42,426 | The ETF sold 146 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 272.273. The The Travelers Companies Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold TRV share for is USD 269.657 so the ETF has sold 146 shares on 2025-12-15 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -146 @ USD 290.59 | USD -42,426 | The ETF sold 146 shares of TRV on 2025-12-15. The shares were previously bought for an average price of USD 272.273. The AMUNDI STX600 TRAV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,674 The average price that the ETF previously sold TRV share for is USD 269.657 so the ETF has sold 146 shares on 2025-12-15 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -56 @ USD 761.385 | USD -42,638 | The ETF sold 56 shares of EQIX on 2025-12-15. The shares were previously bought for an average price of USD 879.803. The Equinix Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,631 The average price that the ETF previously sold EQIX share for is USD 799.774 which is higher than the selling price of USD 761.385 on 2025-12-15. |
| MET - MetLife Inc | SELL | -520 @ USD 82.61 | USD -42,957 | The ETF sold 520 shares of MET on 2025-12-15. The shares were previously bought for an average price of USD 80.1304. The MetLife Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,289 The average price that the ETF previously sold MET share for is USD 84.593 which is higher than the selling price of USD 82.61 on 2025-12-15. |
| SYF - Synchrony Financial | SELL | -518 @ USD 83.21 | USD -43,103 | The ETF sold 518 shares of SYF on 2025-12-15. The shares were previously bought for an average price of USD 62.8277. The Synchrony Financial shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 10,558 The average price that the ETF previously sold SYF share for is USD 64.0977 so the ETF has sold 518 shares on 2025-12-15 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -2,000 @ JPY 21.5913 | JPY -43,183 | The ETF sold 2000 shares of 7203.T on 2025-12-15. The shares were previously bought for an average price of JPY 19.6509. The Toyota Motor Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 3,881 (USD $25) The average price that the ETF previously sold 7203.T share for is JPY 18.0262 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -400 @ JPY 108.472 | JPY -43,389 | The ETF sold 400 shares of 9984.T on 2025-12-15. The shares were previously bought for an average price of JPY 68.5008. The SoftBank Group Corp. shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of JPY 15,988 (USD $103) The average price that the ETF previously sold 9984.T share for is JPY 66.7439 so the ETF has sold 400 shares on 2025-12-15 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -578 @ EUR 75.6799 | EUR -43,743 | The ETF sold 578 shares of GLE.PA on 2025-12-15. The shares were previously bought for an average price of EUR 43.8891. The Societe Generale SA shares were sold for 72.4% higher than average price of previous purchases. This sale made a profit of EUR 18,375 (USD $21,568) The average price that the ETF previously sold GLE.PA share for is EUR 52.4669 so the ETF has sold 578 shares on 2025-12-15 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -350 @ CAD 125.856 | CAD -44,050 | The ETF sold 350 shares of NA.TO on 2025-12-15. The shares were previously bought for an average price of CAD 91.9895. The National Bank of Canada shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of CAD 11,853 (USD $8,610) The average price that the ETF previously sold NA.TO share for is CAD 108.123 so the ETF has sold 350 shares on 2025-12-15 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,826 @ USD 24.31 | USD -44,390 | The ETF sold 1826 shares of T on 2025-12-15. The shares were previously bought for an average price of USD 25.2396. The AT&T Inc shares were sold for -3.7% 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 T share for is USD 25.5643 which is higher than the selling price of USD 24.31 on 2025-12-15. |
| WDS.AX - | SELL | -2,746 @ AUD 16.327 | AUD -44,834 | The ETF sold 2746 shares of WDS.AX on 2025-12-15. The shares were previously bought for an average price of AUD 16.0262. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of AUD 826 (USD $549) The average price that the ETF previously sold WDS.AX share for is AUD 14.7178 so the ETF has sold 2746 shares on 2025-12-15 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -406 @ EUR 111.955 | EUR -45,454 | The ETF sold 406 shares of BMW.DE on 2025-12-15. The shares were previously bought for an average price of EUR 100.201. The Bayerische Motoren Werke AG shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 4,772 (USD $5,602) The average price that the ETF previously sold BMW.DE share for is EUR 94.3364 so the ETF has sold 406 shares on 2025-12-15 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -4,764 @ AUD 9.59002 | AUD -45,687 | The ETF sold 4764 shares of TCL.AX on 2025-12-15. The shares were previously bought for an average price of AUD 8.81211. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 3,706 (USD $2,463) The average price that the ETF previously sold TCL.AX share for is AUD 8.75679 so the ETF has sold 4764 shares on 2025-12-15 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -560 @ USD 81.86 | USD -45,842 | The ETF sold 560 shares of UBER on 2025-12-15. The shares were previously bought for an average price of USD 81.5034. The Uber Technologies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 200 The average price that the ETF previously sold UBER share for is USD 81.562 so the ETF has sold 560 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,242 @ USD 37.18 | USD -46,178 | The ETF sold 1242 shares of CSX on 2025-12-15. The shares were previously bought for an average price of USD 32.2127. The CSX Corporation shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,169 The average price that the ETF previously sold CSX share for is USD 33.0572 so the ETF has sold 1242 shares on 2025-12-15 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -572 @ USD 81.63 | USD -46,692 | The ETF sold 572 shares of IR on 2025-12-15. The shares were previously bought for an average price of USD 82.0741. The Ingersoll Rand Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 254 The average price that the ETF previously sold IR share for is USD 92.5118 which is higher than the selling price of USD 81.63 on 2025-12-15. |
| III.L - 3I Group PLC | SELL | -1,130 @ GBP 42.2596 | GBP -47,753 | The ETF sold 1130 shares of III.L on 2025-12-15. The shares were previously bought for an average price of GBP 52.1519. The 3I Group PLC shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,178 (USD $14,943) The average price that the ETF previously sold III.L share for is GBP 51.5338 which is higher than the selling price of GBP 42.2596 on 2025-12-15. |
| DBK.DE - Deutsche Bank AG | SELL | -1,268 @ EUR 37.7517 | EUR -47,869 | The ETF sold 1268 shares of DBK.DE on 2025-12-15. The shares were previously bought for an average price of EUR 21.109. The Deutsche Bank AG shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of EUR 21,103 (USD $24,770) The average price that the ETF previously sold DBK.DE share for is EUR 23.6688 so the ETF has sold 1268 shares on 2025-12-15 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -414 @ CAD 115.822 | CAD -47,950 | The ETF sold 414 shares of WPM.TO on 2025-12-15. The shares were previously bought for an average price of CAD 80.8149. The Wheaton Precious Metals Corp shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of CAD 14,493 (USD $10,527) The average price that the ETF previously sold WPM.TO share for is CAD 87.2288 so the ETF has sold 414 shares on 2025-12-15 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -120 @ USD 401.65 | USD -48,198 | The ETF sold 120 shares of ROK on 2025-12-15. The shares were previously bought for an average price of USD 318.007. The Rockwell Automation Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 10,037 The average price that the ETF previously sold ROK share for is USD 361.513 so the ETF has sold 120 shares on 2025-12-15 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -2,800 @ JPY 17.5147 | JPY -49,041 | The ETF sold 2800 shares of 9433.T on 2025-12-15. The shares were previously bought for an average price of JPY 17.9356. The KDDI Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,179 (USD $8) The average price that the ETF previously sold 9433.T share for is JPY 19.3722 which is higher than the selling price of JPY 17.5147 on 2025-12-15. |
| C - Citigroup Inc | SELL | -436 @ USD 112.8 | USD -49,181 | The ETF sold 436 shares of C on 2025-12-15. The shares were previously bought for an average price of USD 79.0629. The Citigroup Inc shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 14,709 The average price that the ETF previously sold C share for is USD 77.286 so the ETF has sold 436 shares on 2025-12-15 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -35,400 @ JPY 1.39409 | JPY -49,351 | The ETF sold 35400 shares of 9434.T on 2025-12-15. The shares were previously bought for an average price of JPY 1.43341. The SoftBank Corp. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,392 (USD $9) The average price that the ETF previously sold 9434.T share for is JPY 1.27807 so the ETF has sold 35400 shares on 2025-12-15 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -340 @ CAD 145.192 | CAD -49,365 | The ETF sold 340 shares of DOL.TO on 2025-12-15. The shares were previously bought for an average price of CAD 116.37. The Dollarama Inc shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CAD 9,799 (USD $7,118) The average price that the ETF previously sold DOL.TO share for is CAD 124.185 so the ETF has sold 340 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -766 @ EUR 64.6702 | EUR -49,537 | The ETF sold 766 shares of ABI.BR on 2025-12-15. The shares were previously bought for an average price of EUR 59.8587. The Anheuser-Busch InBev SA/NV shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of EUR 3,686 (USD $4,326) The average price that the ETF previously sold ABI.BR share for is EUR 61.4901 so the ETF has sold 766 shares on 2025-12-15 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -540 @ CAD 92.0981 | CAD -49,733 | The ETF sold 540 shares of TD.TO on 2025-12-15. The shares were previously bought for an average price of CAD 66.995. The Toronto Dominion Bank shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CAD 13,556 (USD $9,846) The average price that the ETF previously sold TD.TO share for is CAD 59.6002 so the ETF has sold 540 shares on 2025-12-15 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -114 @ EUR 438.977 | EUR -50,043 | The ETF sold 114 shares of OR.PA on 2025-12-15. The shares were previously bought for an average price of EUR 404.772. The L'Oreal SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 3,899 (USD $4,577) The average price that the ETF previously sold OR.PA share for is EUR 383.019 so the ETF has sold 114 shares on 2025-12-15 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -364 @ USD 138.25 | USD -50,323 | The ETF sold 364 shares of XYL on 2025-12-15. The shares were previously bought for an average price of USD 132.939. The Xylem Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold XYL share for is USD 127.035 so the ETF has sold 364 shares on 2025-12-15 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -490 @ USD 102.8 | USD -50,372 | The ETF sold 490 shares of KMB on 2025-12-15. The shares were previously bought for an average price of USD 127.357. The Kimberly-Clark Corporation shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,033 The average price that the ETF previously sold KMB share for is USD 136.547 which is higher than the selling price of USD 102.8 on 2025-12-15. |
| G.MI - Generali | SELL | -1,258 @ EUR 40.416 | EUR -50,843 | The ETF sold 1258 shares of G.MI on 2025-12-15. The shares were previously bought for an average price of EUR 36.0128. The Generali shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 5,539 (USD $6,502) The average price that the ETF previously sold G.MI share for is EUR 33.3193 so the ETF has sold 1258 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,360 @ USD 37.51 | USD -51,014 | The ETF sold 1360 shares of INTC on 2025-12-15. The shares were previously bought for an average price of USD 26.1193. The Intel Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 15,491 The average price that the ETF previously sold INTC share for is USD 24.7754 so the ETF has sold 1360 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -286 @ USD 180.26 | USD -51,554 | The ETF sold 286 shares of AMT on 2025-12-15. The shares were previously bought for an average price of USD 203.684. The American Tower Corp shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,699 The average price that the ETF previously sold AMT share for is USD 196.922 which is higher than the selling price of USD 180.26 on 2025-12-15. |
| BMY - Bloomsbury Publishing Plc | SELL | -970 @ USD 54.29 | USD -52,661 | The ETF sold 970 shares of BMY on 2025-12-15. The shares were previously bought for an average price of USD 52.8112. The Bloomsbury Publishing Plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold BMY share for is USD 51.8709 so the ETF has sold 970 shares on 2025-12-15 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -96 @ USD 559.52 | USD -53,714 | The ETF sold 96 shares of ISRG on 2025-12-15. The shares were previously bought for an average price of USD 542.99. The Intuitive Surgical Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold ISRG share for is USD 530.661 so the ETF has sold 96 shares on 2025-12-15 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -290 @ USD 185.88 | USD -53,905 | The ETF sold 290 shares of PANW on 2025-12-15. The shares were previously bought for an average price of USD 208.671. The Palo Alto Networks Inc shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,609 The average price that the ETF previously sold PANW share for is USD 196.442 which is higher than the selling price of USD 185.88 on 2025-12-15. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,630 @ GBP 15.0661 | GBP -54,690 | The ETF sold 3630 shares of HSBA.L on 2025-12-15. The shares were previously bought for an average price of GBP 11.9915. The HSBC Holdings PLC shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of GBP 11,161 (USD $14,920) The average price that the ETF previously sold HSBA.L share for is GBP 10.3886 so the ETF has sold 3630 shares on 2025-12-15 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -496 @ USD 110.49 | USD -54,803 | The ETF sold 496 shares of DIS on 2025-12-15. The shares were previously bought for an average price of USD 104.072. The Distil Plc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,183 The average price that the ETF previously sold DIS share for is USD 112.782 which is higher than the selling price of USD 110.49 on 2025-12-15. |
| 6954.T - Fanuc Corporation | SELL | -1,400 @ JPY 39.1544 | JPY -54,816 | The ETF sold 1400 shares of 6954.T on 2025-12-15. The shares were previously bought for an average price of JPY 29.1888. The Fanuc Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 13,952 (USD $89) The average price that the ETF previously sold 6954.T share for is JPY 27.8115 so the ETF has sold 1400 shares on 2025-12-15 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -152 @ USD 360.67 | USD -54,822 | The ETF sold 152 shares of ELV on 2025-12-15. The shares were previously bought for an average price of USD 377.064. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold ELV share for is USD 388.063 which is higher than the selling price of USD 360.67 on 2025-12-15. |
| ELV - Elevance Health Inc | SELL | -152 @ USD 360.67 | USD -54,822 | The ETF sold 152 shares of ELV on 2025-12-15. The shares were previously bought for an average price of USD 377.064. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,492 The average price that the ETF previously sold ELV share for is USD 388.063 which is higher than the selling price of USD 360.67 on 2025-12-15. |
| MELI - MercadoLibre Inc. | SELL | -28 @ USD 1966.76 | USD -55,069 | The ETF sold 28 shares of MELI on 2025-12-15. The shares were previously bought for an average price of USD 2166.2. The MercadoLibre Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,584 The average price that the ETF previously sold MELI share for is USD 2167.28 which is higher than the selling price of USD 1966.76 on 2025-12-15. |
| ENI.MI - Eni SpA | SELL | -2,950 @ EUR 18.6765 | EUR -55,096 | The ETF sold 2950 shares of ENI.MI on 2025-12-15. The shares were previously bought for an average price of EUR 18.0647. The Eni SpA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,805 (USD $2,118) The average price that the ETF previously sold ENI.MI share for is EUR 16.5895 so the ETF has sold 2950 shares on 2025-12-15 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -64 @ USD 883.47 | USD -56,542 | The ETF sold 64 shares of PH on 2025-12-15. The shares were previously bought for an average price of USD 769.378. The Parker-Hannifin Corporation shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 7,302 The average price that the ETF previously sold PH share for is USD 696.502 so the ETF has sold 64 shares on 2025-12-15 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -354 @ CAD 160.015 | CAD -56,645 | The ETF sold 354 shares of SHOP.TO on 2025-12-15. The shares were previously bought for an average price of CAD 118.917. The Shopify Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of CAD 14,549 (USD $10,567) The average price that the ETF previously sold SHOP.TO share for is CAD 114.72 so the ETF has sold 354 shares on 2025-12-15 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -300 @ USD 188.83 | USD -56,649 | The ETF sold 300 shares of LNG on 2025-12-15. The shares were previously bought for an average price of USD 222.426. The Cheniere Energy Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,079 The average price that the ETF previously sold LNG share for is USD 217.78 which is higher than the selling price of USD 188.83 on 2025-12-15. |
| MU - Micron Technology Inc | SELL | -244 @ USD 237.5 | USD -57,950 | The ETF sold 244 shares of MU on 2025-12-15. The shares were previously bought for an average price of USD 111.4. The Micron Technology Inc shares were sold for 113.2% higher than average price of previous purchases. This sale made a profit of USD 30,768 The average price that the ETF previously sold MU share for is USD 120.236 so the ETF has sold 244 shares on 2025-12-15 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -182 @ USD 318.73 | USD -58,009 | The ETF sold 182 shares of MCD on 2025-12-15. The shares were previously bought for an average price of USD 303.871. The McDonald’s Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 2,704 The average price that the ETF previously sold MCD share for is USD 304.646 so the ETF has sold 182 shares on 2025-12-15 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 810.44 | USD -58,352 | The ETF sold 72 shares of URI on 2025-12-15. The shares were previously bought for an average price of USD 745.041. The United Rentals Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 4,709 The average price that the ETF previously sold URI share for is USD 773.433 so the ETF has sold 72 shares on 2025-12-15 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -90 @ EUR 653.76 | EUR -58,838 | The ETF sold 90 shares of MUV2.DE on 2025-12-15. The shares were previously bought for an average price of EUR 616.328. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 3,369 (USD $3,954) The average price that the ETF previously sold MUV2.DE share for is EUR 542.005 so the ETF has sold 90 shares on 2025-12-15 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -808 @ USD 72.83 | USD -58,847 | The ETF sold 808 shares of OKE on 2025-12-15. The shares were previously bought for an average price of USD 86.1418. The ONEOK Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,756 The average price that the ETF previously sold OKE share for is USD 82.8486 which is higher than the selling price of USD 72.83 on 2025-12-15. |
| AXON - Axon Enterprise Inc. | SELL | -108 @ USD 551.79 | USD -59,593 | The ETF sold 108 shares of AXON on 2025-12-15. The shares were previously bought for an average price of USD 634.441. The Axon Enterprise Inc. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,926 The average price that the ETF previously sold AXON share for is USD 618.245 which is higher than the selling price of USD 551.79 on 2025-12-15. |
| PRX.AS - Prosus NV | SELL | -958 @ EUR 62.2236 | EUR -59,610 | The ETF sold 958 shares of PRX.AS on 2025-12-15. The shares were previously bought for an average price of EUR 44.4107. The Prosus NV shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of EUR 17,065 (USD $20,030) The average price that the ETF previously sold PRX.AS share for is EUR 51.3112 so the ETF has sold 958 shares on 2025-12-15 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -350 @ USD 172.04 | USD -60,214 | The ETF sold 350 shares of WDC on 2025-12-15. The shares were previously bought for an average price of USD 79.0687. The Western Digital Corporation shares were sold for 117.6% higher than average price of previous purchases. This sale made a profit of USD 32,540 The average price that the ETF previously sold WDC share for is USD 122.322 so the ETF has sold 350 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,600 @ JPY 37.7171 | JPY -60,347 | The ETF sold 1600 shares of 8411.T on 2025-12-15. The shares were previously bought for an average price of JPY 28.5969. The Mizuho Financial Group, Inc. shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 14,592 (USD $94) The average price that the ETF previously sold 8411.T share for is JPY 26.1859 so the ETF has sold 1600 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -268 @ USD 228.53 | USD -61,246 | The ETF sold 268 shares of DHR on 2025-12-15. The shares were previously bought for an average price of USD 204.278. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,500 The average price that the ETF previously sold DHR share for is USD 211.042 so the ETF has sold 268 shares on 2025-12-15 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -268 @ USD 228.53 | USD -61,246 | The ETF sold 268 shares of DHR on 2025-12-15. The shares were previously bought for an average price of USD 204.278. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 6,500 The average price that the ETF previously sold DHR share for is USD 211.042 so the ETF has sold 268 shares on 2025-12-15 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -60 @ USD 1029.56 | USD -61,774 | The ETF sold 60 shares of GWW on 2025-12-15. The shares were previously bought for an average price of USD 1002.91. The W.W. Grainger Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,599 The average price that the ETF previously sold GWW share for is USD 1015.77 so the ETF has sold 60 shares on 2025-12-15 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -526 @ USD 117.6 | USD -61,858 | The ETF sold 526 shares of PRU on 2025-12-15. The shares were previously bought for an average price of USD 115.832. The Prudential plc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 930 The average price that the ETF previously sold PRU share for is USD 110.985 so the ETF has sold 526 shares on 2025-12-15 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -124 @ USD 499.63 | USD -61,954 | The ETF sold 124 shares of SPGI on 2025-12-15. The shares were previously bought for an average price of USD 516.644. The S&P Global Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,110 The average price that the ETF previously sold SPGI share for is USD 512.861 which is higher than the selling price of USD 499.63 on 2025-12-15. |
| COST - Costain Group PLC | SELL | -72 @ USD 860.56 | USD -61,960 | The ETF sold 72 shares of COST on 2025-12-15. The shares were previously bought for an average price of USD 936.754. The Costain Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,486 The average price that the ETF previously sold COST share for is USD 986.333 which is higher than the selling price of USD 860.56 on 2025-12-15. |
| DGE.L - Diageo PLC | SELL | -2,786 @ GBP 22.2684 | GBP -62,040 | The ETF sold 2786 shares of DGE.L on 2025-12-15. The shares were previously bought for an average price of GBP 26.176. The Diageo PLC shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,887 (USD $14,553) The average price that the ETF previously sold DGE.L share for is GBP 27.4003 which is higher than the selling price of GBP 22.2684 on 2025-12-15. |
| ADBE - Adobe Systems Incorporated | SELL | -184 @ USD 351.15 | USD -64,612 | The ETF sold 184 shares of ADBE on 2025-12-15. The shares were previously bought for an average price of USD 400.952. The Adobe Systems Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,164 The average price that the ETF previously sold ADBE share for is USD 424.906 which is higher than the selling price of USD 351.15 on 2025-12-15. |
| PNC - PNC Financial Services Group Inc | SELL | -308 @ USD 210.89 | USD -64,954 | The ETF sold 308 shares of PNC on 2025-12-15. The shares were previously bought for an average price of USD 183.557. The PNC Financial Services Group Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,419 The average price that the ETF previously sold PNC share for is USD 188.517 so the ETF has sold 308 shares on 2025-12-15 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -308 @ USD 210.89 | USD -64,954 | The ETF sold 308 shares of PNC on 2025-12-15. The shares were previously bought for an average price of USD 183.557. The GREAT ELM GROUP NEW-001 shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 8,419 The average price that the ETF previously sold PNC share for is USD 188.517 so the ETF has sold 308 shares on 2025-12-15 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,486 @ USD 43.87 | USD -65,191 | The ETF sold 1486 shares of EXC on 2025-12-15. The shares were previously bought for an average price of USD 44.3168. The Exelon Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 664 The average price that the ETF previously sold EXC share for is USD 43.6418 so the ETF has sold 1486 shares on 2025-12-15 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,000 @ JPY 32.8059 | JPY -65,612 | The ETF sold 2000 shares of 8316.T on 2025-12-15. The shares were previously bought for an average price of JPY 25.2152. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 15,181 (USD $97) The average price that the ETF previously sold 8316.T share for is JPY 26.251 so the ETF has sold 2000 shares on 2025-12-15 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -406 @ USD 164.3 | USD -66,706 | The ETF sold 406 shares of LRCX on 2025-12-15. The shares were previously bought for an average price of USD 88.9552. The Lam Research Corp shares were sold for 84.7% higher than average price of previous purchases. This sale made a profit of USD 30,590 The average price that the ETF previously sold LRCX share for is USD 79.6337 so the ETF has sold 406 shares on 2025-12-15 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -402 @ CAD 168.4 | CAD -67,697 | The ETF sold 402 shares of AEM.TO on 2025-12-15. The shares were previously bought for an average price of CAD 111.914. The Agnico Eagle Mines Limited shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of CAD 22,707 (USD $16,493) The average price that the ETF previously sold AEM.TO share for is CAD 131.355 so the ETF has sold 402 shares on 2025-12-15 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -204 @ EUR 332.291 | EUR -67,787 | The ETF sold 204 shares of EL.PA on 2025-12-15. The shares were previously bought for an average price of EUR 300.083. The EssilorLuxottica SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 6,570 (USD $7,712) The average price that the ETF previously sold EL.PA share for is EUR 296.116 so the ETF has sold 204 shares on 2025-12-15 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -176 @ USD 394.87 | USD -69,497 | The ETF sold 176 shares of TT on 2025-12-15. The shares were previously bought for an average price of USD 380.797. The Trane Technologies plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold TT share for is USD 407.836 which is higher than the selling price of USD 394.87 on 2025-12-15. |
| NEE - Nextera Energy Inc | SELL | -852 @ USD 81.65 | USD -69,566 | The ETF sold 852 shares of NEE on 2025-12-15. The shares were previously bought for an average price of USD 81.3714. The Nextera Energy Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold NEE share for is USD 72.6126 so the ETF has sold 852 shares on 2025-12-15 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -852 @ USD 81.65 | USD -69,566 | The ETF sold 852 shares of NEE on 2025-12-15. The shares were previously bought for an average price of USD 81.3714. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold NEE share for is USD 72.6126 so the ETF has sold 852 shares on 2025-12-15 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -102 @ USD 700.55 | USD -71,456 | The ETF sold 102 shares of IDXX on 2025-12-15. The shares were previously bought for an average price of USD 532.392. The IDEXX Laboratories Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 17,152 The average price that the ETF previously sold IDXX share for is USD 553.317 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -406 @ USD 177.97 | USD -72,256 | The ETF sold 406 shares of TXN on 2025-12-15. The shares were previously bought for an average price of USD 185.199. The Texas Instruments Incorporated shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,935 The average price that the ETF previously sold TXN share for is USD 186.879 which is higher than the selling price of USD 177.97 on 2025-12-15. |
| NOW - ServiceNow Inc | SELL | -96 @ USD 765.2 | USD -73,459 | The ETF sold 96 shares of NOW on 2025-12-15. The shares were previously bought for an average price of USD 928.62. The ServiceNow Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,688 The average price that the ETF previously sold NOW share for is USD 943.566 which is higher than the selling price of USD 765.2 on 2025-12-15. |
| HD - Home Depot Inc | SELL | -206 @ USD 356.99 | USD -73,540 | The ETF sold 206 shares of HD on 2025-12-15. The shares were previously bought for an average price of USD 380.647. The Home Depot Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,873 The average price that the ETF previously sold HD share for is USD 396.397 which is higher than the selling price of USD 356.99 on 2025-12-15. |
| IBE.MC - Iberdrola SA | SELL | -3,476 @ EUR 21.3019 | EUR -74,045 | The ETF sold 3476 shares of IBE.MC on 2025-12-15. The shares were previously bought for an average price of EUR 14.2182. The Iberdrola SA shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of EUR 24,623 (USD $28,901) The average price that the ETF previously sold IBE.MC share for is EUR 16.1606 so the ETF has sold 3476 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -268 @ USD 280.44 | USD -75,158 | The ETF sold 268 shares of ADI on 2025-12-15. The shares were previously bought for an average price of USD 218.08. The Analog Devices Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 16,712 The average price that the ETF previously sold ADI share for is USD 238.893 so the ETF has sold 268 shares on 2025-12-15 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -250 @ USD 300.98 | USD -75,245 | The ETF sold 250 shares of GE on 2025-12-15. The shares were previously bought for an average price of USD 287.19. The GE Aerospace shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 3,448 The average price that the ETF previously sold GE share for is USD 287.097 so the ETF has sold 250 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -102 @ CHF 742.501 | CHF -75,735 | The ETF sold 102 shares of ZURN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 677.141. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 6,667 (USD $8,374) The average price that the ETF previously sold ZURN.SW share for is CHF 672.169 so the ETF has sold 102 shares on 2025-12-15 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -628 @ USD 120.98 | USD -75,975 | The ETF sold 628 shares of ZTS on 2025-12-15. The shares were previously bought for an average price of USD 161.127. The Zoetis Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,212 The average price that the ETF previously sold ZTS share for is USD 162.251 which is higher than the selling price of USD 120.98 on 2025-12-15. |
| MRK - Marks Electrical Group PLC | SELL | -766 @ USD 100.26 | USD -76,799 | The ETF sold 766 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 92.633. The Marks Electrical Group PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,842 The average price that the ETF previously sold MRK share for is USD 95.312 so the ETF has sold 766 shares on 2025-12-15 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -766 @ USD 100.26 | USD -76,799 | The ETF sold 766 shares of MRK on 2025-12-15. The shares were previously bought for an average price of USD 92.633. The Merck & Company Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 5,842 The average price that the ETF previously sold MRK share for is USD 95.312 so the ETF has sold 766 shares on 2025-12-15 at a higher price than the previous selling average. |
| BRKB - | SELL | -154 @ USD 506.38 | USD -77,983 | The ETF sold 154 shares of BRKB on 2025-12-15. The shares were previously bought for an average price of USD 502.235. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold BRKB share for is USD 487.618 so the ETF has sold 154 shares on 2025-12-15 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,634 @ EUR 47.9204 | EUR -78,302 | The ETF sold 1634 shares of CS.PA on 2025-12-15. The shares were previously bought for an average price of EUR 39.3826. The AXA SA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 13,951 (USD $16,375) The average price that the ETF previously sold CS.PA share for is EUR 41.8258 so the ETF has sold 1634 shares on 2025-12-15 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -424 @ USD 184.92 | USD -78,406 | The ETF sold 424 shares of ORCL on 2025-12-15. The shares were previously bought for an average price of USD 197.822. The Oracle Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,470 The average price that the ETF previously sold ORCL share for is USD 180.087 so the ETF has sold 424 shares on 2025-12-15 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -312 @ USD 254.58 | USD -79,429 | The ETF sold 312 shares of CRM on 2025-12-15. The shares were previously bought for an average price of USD 276.838. The Salesforce.com Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,944 The average price that the ETF previously sold CRM share for is USD 288 which is higher than the selling price of USD 254.58 on 2025-12-15. |
| BAC - Bank of America Corp | SELL | -1,446 @ USD 55.33 | USD -80,007 | The ETF sold 1446 shares of BAC on 2025-12-15. The shares were previously bought for an average price of USD 46.0252. The Bank of America Corp shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 13,455 The average price that the ETF previously sold BAC share for is USD 45.6847 so the ETF has sold 1446 shares on 2025-12-15 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -426 @ USD 190.47 | USD -81,140 | The ETF sold 426 shares of WELL on 2025-12-15. The shares were previously bought for an average price of USD 155.157. The HANACTWELLETFP shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 15,043 The average price that the ETF previously sold WELL share for is USD 156.74 so the ETF has sold 426 shares on 2025-12-15 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -238 @ USD 341.1 | USD -81,182 | The ETF sold 238 shares of UNH on 2025-12-15. The shares were previously bought for an average price of USD 333.321. The UnitedHealth Group Incorporated shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,851 The average price that the ETF previously sold UNH share for is USD 476.107 which is higher than the selling price of USD 341.1 on 2025-12-15. |
| MS - Morgan Stanley | SELL | -460 @ USD 177.79 | USD -81,783 | The ETF sold 460 shares of MS on 2025-12-15. The shares were previously bought for an average price of USD 136.97. The Morgan Stanley shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 18,777 The average price that the ETF previously sold MS share for is USD 133.391 so the ETF has sold 460 shares on 2025-12-15 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -704 @ USD 116.96 | USD -82,340 | The ETF sold 704 shares of BK on 2025-12-15. The shares were previously bought for an average price of USD 92.2371. The Bank of New York Mellon shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 17,405 The average price that the ETF previously sold BK share for is USD 87.3186 so the ETF has sold 704 shares on 2025-12-15 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -422 @ USD 197.24 | USD -83,235 | The ETF sold 422 shares of HWM on 2025-12-15. The shares were previously bought for an average price of USD 199.1. The Howmet Aerospace Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 785 The average price that the ETF previously sold HWM share for is USD 162.659 so the ETF has sold 422 shares on 2025-12-15 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -1,768 @ CAD 47.7094 | CAD -84,350 | The ETF sold 1768 shares of ENB.TO on 2025-12-15. The shares were previously bought for an average price of CAD 44.7924. The Enbridge Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 5,157 (USD $3,746) The average price that the ETF previously sold ENB.TO share for is CAD 44.3627 so the ETF has sold 1768 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -328 @ USD 261.27 | USD -85,697 | The ETF sold 328 shares of AMAT on 2025-12-15. The shares were previously bought for an average price of USD 177.243. The Amati AIM VCT plc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 27,561 The average price that the ETF previously sold AMAT share for is USD 190.293 so the ETF has sold 328 shares on 2025-12-15 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -324 @ USD 264.95 | USD -85,844 | The ETF sold 324 shares of ADP on 2025-12-15. The shares were previously bought for an average price of USD 301.175. The Automatic Data Processing Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,737 The average price that the ETF previously sold ADP share for is USD 310.819 which is higher than the selling price of USD 264.95 on 2025-12-15. |
| AMD - Advanced Micro Devices Inc | SELL | -416 @ USD 207.58 | USD -86,353 | The ETF sold 416 shares of AMD on 2025-12-15. The shares were previously bought for an average price of USD 145.089. The Advanced Micro Devices Inc shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of USD 25,996 The average price that the ETF previously sold AMD share for is USD 129.226 so the ETF has sold 416 shares on 2025-12-15 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -132 @ USD 654.6 | USD -86,407 | The ETF sold 132 shares of INTU on 2025-12-15. The shares were previously bought for an average price of USD 645.582. The Intuit Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,190 The average price that the ETF previously sold INTU share for is USD 635.203 so the ETF has sold 132 shares on 2025-12-15 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -98 @ USD 889.59 | USD -87,180 | The ETF sold 98 shares of GS on 2025-12-15. The shares were previously bought for an average price of USD 636.941. The Goldman Sachs Group Inc shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of USD 24,760 The average price that the ETF previously sold GS share for is USD 634.101 so the ETF has sold 98 shares on 2025-12-15 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -308 @ EUR 285.476 | EUR -87,927 | The ETF sold 308 shares of SU.PA on 2025-12-15. The shares were previously bought for an average price of EUR 257.043. The Schneider Electric SE shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 8,757 (USD $10,279) The average price that the ETF previously sold SU.PA share for is EUR 252.774 so the ETF has sold 308 shares on 2025-12-15 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -746 @ USD 119.78 | USD -89,356 | The ETF sold 746 shares of GILD on 2025-12-15. The shares were previously bought for an average price of USD 111.295. The Guild Esports Plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 6,330 The average price that the ETF previously sold GILD share for is USD 106.112 so the ETF has sold 746 shares on 2025-12-15 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -376 @ EUR 246.601 | EUR -92,722 | The ETF sold 376 shares of SAP.DE on 2025-12-15. The shares were previously bought for an average price of EUR 270.709. The SAP SE shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,065 (USD $10,640) The average price that the ETF previously sold SAP.DE share for is EUR 267.926 which is higher than the selling price of EUR 246.601 on 2025-12-15. |
| SAN.MC - Banco Santander SA | SELL | -8,126 @ EUR 11.6131 | EUR -94,368 | The ETF sold 8126 shares of SAN.MC on 2025-12-15. The shares were previously bought for an average price of EUR 6.5478. The Banco Santander SA shares were sold for 77.4% higher than average price of previous purchases. This sale made a profit of EUR 41,161 (USD $48,313) The average price that the ETF previously sold SAN.MC share for is EUR 7.36729 so the ETF has sold 8126 shares on 2025-12-15 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -524 @ USD 183.25 | USD -96,023 | The ETF sold 524 shares of PLTR on 2025-12-15. The shares were previously bought for an average price of USD 117.76. The Palantir Technologies Inc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 34,317 The average price that the ETF previously sold PLTR share for is USD 128.833 so the ETF has sold 524 shares on 2025-12-15 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,600 @ JPY 26.6765 | JPY -96,035 | The ETF sold 3600 shares of 6758.T on 2025-12-15. The shares were previously bought for an average price of JPY 24.2534. The Sony Group Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 8,723 (USD $56) The average price that the ETF previously sold 6758.T share for is JPY 24.6242 so the ETF has sold 3600 shares on 2025-12-15 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,620 @ USD 59.48 | USD -96,358 | The ETF sold 1620 shares of WMB on 2025-12-15. The shares were previously bought for an average price of USD 58.3446. The The Williams Companies Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,839 The average price that the ETF previously sold WMB share for is USD 57.5786 so the ETF has sold 1620 shares on 2025-12-15 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -376 @ USD 261.11 | USD -98,177 | The ETF sold 376 shares of ECL on 2025-12-15. The shares were previously bought for an average price of USD 262.686. The Ecolab Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold ECL share for is USD 256.692 so the ETF has sold 376 shares on 2025-12-15 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -1,056 @ USD 93.77 | USD -99,021 | The ETF sold 1056 shares of NFLX on 2025-12-15. The shares were previously bought for an average price of USD 311.02. The Netflix Inc shares were sold for -69.9% lower than average price of previous purchases. This resulted in an overall loss of USD 229,416 The average price that the ETF previously sold NFLX share for is USD 637.093 which is higher than the selling price of USD 93.77 on 2025-12-15. |
| TDG - Transdigm Group Incorporated | SELL | -80 @ USD 1292.08 | USD -103,366 | The ETF sold 80 shares of TDG on 2025-12-15. The shares were previously bought for an average price of USD 1336.04. The Transdigm Group Incorporated shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,517 The average price that the ETF previously sold TDG share for is USD 1325.25 which is higher than the selling price of USD 1292.08 on 2025-12-15. |
| ABBN.SW - | SELL | -1,410 @ CHF 74.1244 | CHF -104,515 | The ETF sold 1410 shares of ABBN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 61.2941. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CHF 18,091 (USD $22,723) The average price that the ETF previously sold ABBN.SW share for is CHF 57.112 so the ETF has sold 1410 shares on 2025-12-15 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -344 @ USD 308.66 | USD -106,179 | The ETF sold 344 shares of IBM on 2025-12-15. The shares were previously bought for an average price of USD 263.579. The International Business Machines shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 15,508 The average price that the ETF previously sold IBM share for is USD 244.944 so the ETF has sold 344 shares on 2025-12-15 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -288 @ USD 382.57 | USD -110,180 | The ETF sold 288 shares of AXP on 2025-12-15. The shares were previously bought for an average price of USD 304.148. The American Express Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 22,586 The average price that the ETF previously sold AXP share for is USD 301.431 so the ETF has sold 288 shares on 2025-12-15 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -486 @ USD 240.47 | USD -116,868 | The ETF sold 486 shares of UNP on 2025-12-15. The shares were previously bought for an average price of USD 238.197. The Union Pacific Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold UNP share for is USD 230.289 so the ETF has sold 486 shares on 2025-12-15 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -532 @ USD 227.45 | USD -121,003 | The ETF sold 532 shares of ABBV on 2025-12-15. The shares were previously bought for an average price of USD 212.18. The AbbVie Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 8,124 The average price that the ETF previously sold ABBV share for is USD 196.966 so the ETF has sold 532 shares on 2025-12-15 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,802 @ CAD 73.0609 | CAD -131,656 | The ETF sold 1802 shares of BNS.TO on 2025-12-15. The shares were previously bought for an average price of CAD 55.3428. The Bank of Nova Scotia shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of CAD 31,928 (USD $23,190) The average price that the ETF previously sold BNS.TO share for is CAD 55.0556 so the ETF has sold 1802 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -432 @ USD 308.22 | USD -133,151 | The ETF sold 432 shares of GOOGL on 2025-12-15. The shares were previously bought for an average price of USD 198.925. The Alphabet Inc Class A shares were sold for 54.9% higher than average price of previous purchases. This sale made a profit of USD 47,215 The average price that the ETF previously sold GOOGL share for is USD 196.732 so the ETF has sold 432 shares on 2025-12-15 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,714 @ USD 78.25 | USD -134,121 | The ETF sold 1714 shares of CSCO on 2025-12-15. The shares were previously bought for an average price of USD 65.5361. The Cisco Systems Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 21,792 The average price that the ETF previously sold CSCO share for is USD 60.0578 so the ETF has sold 1714 shares on 2025-12-15 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -126 @ EUR 1095.09 | EUR -137,981 | The ETF sold 126 shares of ASML.AS on 2025-12-15. The shares were previously bought for an average price of EUR 800.892. The ASML Holding NV shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 37,069 (USD $43,510) The average price that the ETF previously sold ASML.AS share for is EUR 768.978 so the ETF has sold 126 shares on 2025-12-15 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,288 @ EUR 65.2819 | EUR -149,365 | The ETF sold 2288 shares of TTE.PA on 2025-12-15. The shares were previously bought for an average price of EUR 64.3522. The TotalEnergies SE shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 2,127 (USD $2,497) The average price that the ETF previously sold TTE.PA share for is EUR 62.1731 so the ETF has sold 2288 shares on 2025-12-15 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,142 @ CHF 134.868 | CHF -154,019 | The ETF sold 1142 shares of NOVN.SW on 2025-12-15. The shares were previously bought for an average price of CHF 117.404. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of CHF 19,944 (USD $25,050) The average price that the ETF previously sold NOVN.SW share for is CHF 111.678 so the ETF has sold 1142 shares on 2025-12-15 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -762 @ USD 214.17 | USD -163,198 | The ETF sold 762 shares of JNJ on 2025-12-15. The shares were previously bought for an average price of USD 162.104. The Johnson & Johnson shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 39,674 The average price that the ETF previously sold JNJ share for is USD 158.891 so the ETF has sold 762 shares on 2025-12-15 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -320 @ USD 569.13 | USD -182,122 | The ETF sold 320 shares of MA on 2025-12-15. The shares were previously bought for an average price of USD 534.7. The Mastercard Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 11,018 The average price that the ETF previously sold MA share for is USD 548.271 so the ETF has sold 320 shares on 2025-12-15 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -584 @ USD 320.02 | USD -186,892 | The ETF sold 584 shares of JPM on 2025-12-15. The shares were previously bought for an average price of USD 270.965. The JPMorgan Chase & Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 28,648 The average price that the ETF previously sold JPM share for is USD 261.83 so the ETF has sold 584 shares on 2025-12-15 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -546 @ USD 346.89 | USD -189,402 | The ETF sold 546 shares of V on 2025-12-15. The shares were previously bought for an average price of USD 344.516. The Visa Inc. Class A shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,296 The average price that the ETF previously sold V share for is USD 333.75 so the ETF has sold 546 shares on 2025-12-15 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -226 @ USD 1062.19 | USD -240,055 | The ETF sold 226 shares of LLY on 2025-12-15. The shares were previously bought for an average price of USD 835.456. The Eli Lilly and Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 51,242 The average price that the ETF previously sold LLY share for is USD 822.835 so the ETF has sold 226 shares on 2025-12-15 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -534 @ USD 647.51 | USD -345,770 | The ETF sold 534 shares of META on 2025-12-15. The shares were previously bought for an average price of USD 654.859. The Meta Platforms Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,924 The average price that the ETF previously sold META share for is USD 629.27 so the ETF has sold 534 shares on 2025-12-15 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -782 @ USD 475.31 | USD -371,692 | The ETF sold 782 shares of TSLA on 2025-12-15. The shares were previously bought for an average price of USD 337.907. The 1X TSLA shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 107,449 The average price that the ETF previously sold TSLA share for is USD 336.165 so the ETF has sold 782 shares on 2025-12-15 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,240 @ USD 339.81 | USD -421,364 | The ETF sold 1240 shares of AVGO on 2025-12-15. The shares were previously bought for an average price of USD 246.847. The Broadcom Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 115,274 The average price that the ETF previously sold AVGO share for is USD 228.958 so the ETF has sold 1240 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,516 @ USD 222.54 | USD -559,911 | The ETF sold 2516 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 212.088. The Amazon.com Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 26,297 The average price that the ETF previously sold AMZN share for is USD 209.405 so the ETF has sold 2516 shares on 2025-12-15 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,516 @ USD 222.54 | USD -559,911 | The ETF sold 2516 shares of AMZN on 2025-12-15. The shares were previously bought for an average price of USD 212.088. The 1X AMZN shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 26,297 The average price that the ETF previously sold AMZN share for is USD 209.405 so the ETF has sold 2516 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,378 @ USD 309.32 | USD -735,563 | The ETF sold 2378 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 208.308. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 240,207 The average price that the ETF previously sold GOOG share for is USD 189.685 so the ETF has sold 2378 shares on 2025-12-15 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,378 @ USD 309.32 | USD -735,563 | The ETF sold 2378 shares of GOOG on 2025-12-15. The shares were previously bought for an average price of USD 208.308. The 1X GOOG shares were sold for 48.5% higher than average price of previous purchases. This sale made a profit of USD 240,207 The average price that the ETF previously sold GOOG share for is USD 189.685 so the ETF has sold 2378 shares on 2025-12-15 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,826 @ USD 474.82 | USD -867,021 | The ETF sold 1826 shares of MSFT on 2025-12-15. The shares were previously bought for an average price of USD 449.278. The Microsoft Corporation shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 46,640 The average price that the ETF previously sold MSFT share for is USD 433.9 so the ETF has sold 1826 shares on 2025-12-15 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,856 @ USD 274.11 | USD -1,056,968 | The ETF sold 3856 shares of AAPL on 2025-12-15. The shares were previously bought for an average price of USD 231.462. The Apple Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 164,451 The average price that the ETF previously sold AAPL share for is USD 230.202 so the ETF has sold 3856 shares on 2025-12-15 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,500 @ USD 176.29 | USD -1,145,885 | The ETF sold 6500 shares of NVDA on 2025-12-15. The shares were previously bought for an average price of USD 147.869. The NVIDIA Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 184,736 The average price that the ETF previously sold NVDA share for is USD 140.455 so the ETF has sold 6500 shares on 2025-12-15 at a higher price than the previous selling average. |