| 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 7.02859 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 7.28558 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7366 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7366. 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 fallen by HKD 524 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.15773 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.15773. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 14,566 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.76229 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.54128 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 21.0193 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 38.0441 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.0189 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.0189. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 2,453 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.28782 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.28782. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 1,928 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.1354 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.63668 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.63668. The average price that 1928.HK shares were previous bought at was HKD 2.27979. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 4,203 compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.18921 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.18921. The average price that 1997.HK shares were previous bought at was HKD 2.67929. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 4,041 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.5387 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.5387. The average price that 2413.T shares were previous bought at was JPY 9.44454. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 1,262 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 10.4144 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.2468 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.5447 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9804 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.9804. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 27.HK has increased by HKD 16,380 compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.25548 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.1843 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.1843. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 6,773 compared to the previous valuation of Ajinomoto Co., Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0017 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0017. The average price that 3003.T shares were previous bought at was JPY 10.3539. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 283 compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3468 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.3516 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.3516. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 375 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.06 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.06. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 6,547 compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.63312 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.63312. The average price that 3092.T shares were previous bought at was JPY 15.611. The current market price is -44.7% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1,644 compared to the previous valuation of ZOZO, Inc. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.853 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 52.2968 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 52.2968. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 92,440 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 29.7446 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.104 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5677 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 28.6268 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 28.6268. The average price that 4523.T shares were previous bought at was JPY 29.5546. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 7,788 compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.8563 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 58.5617 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.60423 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.1902 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.1902. The average price that 4661.T shares were previous bought at was JPY 20.7879. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 4,342 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6747 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.95 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 86.966 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 20.9942 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.3431 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.9199 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.1164 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.3511 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 36.7805 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.0253 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 105.604 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 283.982 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 283.982. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 99 compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 113.034 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 337.514 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 31.5034 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 31.5034. The average price that 6301.T shares were previous bought at was JPY 30.2321. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 10,547 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5198 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.369 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 30.8811 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 30.8811. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 187 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 19.7174 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 71.313 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.1637 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.6877 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7957 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.5197 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.5197. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 60.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 5,518 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.4907 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.4907. The average price that 6841.T shares were previous bought at was JPY 21.553. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 770 compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.056 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 181.108 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.7324 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 23.1656 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 29.0269 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.4596 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.9527 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.41704 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.144 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.6496 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 29.5539 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 29.5539. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 8,442 compared to the previous valuation of Canon Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.1424 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 67.6298 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.6752 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 198.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 198.127. The average price that 8035.T shares were previous bought at was JPY 149.258. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 30,677 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.2721 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.8587 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.8587. The average price that 8309.T shares were previous bought at was JPY 24.4418. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 638 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.0685 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 20.9494 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 20.9494. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 1,747 compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 28.3474 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.5699 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 23.0068 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 916.969 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.5415 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.5415. The average price that 9005.T shares were previous bought at was JPY 11.6702. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,939 compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.6666 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.6666. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,886 compared to the previous valuation of West Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 24.9753 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 24.9753. The average price that 9042.T shares were previous bought at was JPY 26.9606. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 3,295 compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.1033 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.1033. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 10,979 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.595 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3418 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3418. The average price that 9107.T shares were previous bought at was JPY 14.2637. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 12,867 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.34431 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.34431. The average price that 9143.T shares were previous bought at was JPY 10.4283. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 2,954 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.7364 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.3681 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 282.585 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.7366 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.7366. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 1,905 compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.3102 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.1178 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 35.866 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 135.514 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.987 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.987. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 2,900 compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 357.835 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 357.835. The average price that 9983.T shares were previous bought at was JPY 321.781. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 9983.T has fallen by JPY 106,626 compared to the previous valuation of Fast Retailing Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.8727 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.8727. The average price that A5G.IR shares were previous bought at was EUR 6.79284. The current market price is 60.1% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,695 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,123 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 489.17 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 489.17. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 3,123 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| AZRG.TA - | HOLD | 0 @ ILS 102.415 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 102.415. The average price that AZRG.TA shares were previous bought at was ILS 82.7791. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 1,189 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 1597.04 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1597.04. The average price that BARN.SW shares were previous bought at was CHF 1031.83. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,303 compared to the previous valuation of |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 28 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 28. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -27.7% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 10 compared to the previous valuation of Bunzl PLC |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 9,857 compared to the previous valuation of |
| DSCT.TA - | HOLD | 0 @ ILS 11.3518 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.3518. The average price that DSCT.TA shares were previous bought at was ILS 8.58577. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 127 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.02 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2134.99 | USD 0 | |
| FG - F&G Annuities & Life Inc. | HOLD | 0 @ USD 31.1512 | USD 0 | |
| FORTUM.HE - | HOLD | 0 @ EUR 21.1433 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.1433. The average price that FORTUM.HE shares were previous bought at was EUR 17.8017. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 51 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.03345 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.03345. The average price that ICL.TA shares were previous bought at was ILS 5.51861. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 1,036 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 147515 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14764.1 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.30168 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.30168. The average price that LLOY.L shares were previous bought at was GBP 1.00063. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 70,150 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 22.7659 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.7659. The average price that LUMI.TA shares were previous bought at was ILS 16.3711. The current market price is 39.1% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,447 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2255.56 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2262.61 | DKK 0 | |
| MZTF.TA - | HOLD | 0 @ ILS 74.4102 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.4102. The average price that MZTF.TA shares were previous bought at was ILS 61.8755. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 1,726 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 110.804 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 110.804. The average price that NICE.TA shares were previous bought at was ILS 164.19. The current market price is -32.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 2,127 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7399.71 | USD 0 | |
| PHOE.TA - | HOLD | 0 @ ILS 45.064 | ILS 0 | The current share valuation price of PHOE.TA based on adjusted close was ILS 45.064. The average price that PHOE.TA shares were previous bought at was ILS 44.2679. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PHOE.TA has increased by ILS 436 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.6329 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6329. The average price that POLI.TA shares were previous bought at was ILS 14.4493. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 406 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6235 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.05 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 350.567 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6369 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 26.8472 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.8472. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in U11.SI has fallen by SGD 1,958 compared to the previous valuation of |
| HEIO.AS - Heineken Holding NV | SELL | -2 @ EUR 72.4271 | EUR -145 | The ETF sold 2 shares of HEIO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 72.9551. The Heineken Holding NV shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 The average price that the ETF previously sold HEIO.AS share for is EUR 70.9053 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -2 @ CAD 125.585 | CAD -251 | The ETF sold 2 shares of CTC-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 123.892. The Canadian Tire Corporation Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 3 The average price that the ETF previously sold CTC-A.TO share for is CAD 123.572 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENT.L - Entain PLC | SELL | -26 @ GBP 10.0906 | GBP -262 | The ETF sold 26 shares of ENT.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.40816. The Entain PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 18 The average price that the ETF previously sold ENT.L share for is GBP 9.89324 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -40 @ EUR 6.64896 | EUR -266 | The ETF sold 40 shares of CPR.MI on 2025-12-19. The shares were previously bought for an average price of EUR 6.45312. The Davide Campari-Milano NV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 8 The average price that the ETF previously sold CPR.MI share for is EUR 6.29696 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -4 @ EUR 66.5716 | EUR -266 | The ETF sold 4 shares of G1A.DE on 2025-12-19. The shares were previously bought for an average price of EUR 62.3086. The GEA Group AG shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 17 The average price that the ETF previously sold G1A.DE share for is EUR 58.0733 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -18 @ AUD 14.922 | AUD -269 | The ETF sold 18 shares of SHL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 16.1151. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 21 The average price that the ETF previously sold SHL.AX share for is AUD 16.7969 which is higher than the selling price of AUD 14.922 on 2025-12-19. |
| AFG - American Financial Group Inc | SELL | -2 @ USD 137.46 | USD -275 | The ETF sold 2 shares of AFG on 2025-12-19. The shares were previously bought for an average price of USD 128.464. The American Financial Group Inc shares were sold for 7.0% 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 129.821 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -2 @ USD 137.46 | USD -275 | The ETF sold 2 shares of AFG on 2025-12-19. The shares were previously bought for an average price of USD 128.464. The American Eagle Outfitters Inc shares were sold for 7.0% 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 129.821 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -40 @ SEK 7.10865 | SEK -284 | The ETF sold 40 shares of BALD-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 7.00544. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 4 The average price that the ETF previously sold BALD-B.ST share for is SEK 7.02125 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -62 @ EUR 4.71915 | EUR -293 | The ETF sold 62 shares of NEXI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.37827. The Nexi SpA shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 41 The average price that the ETF previously sold NEXI.MI share for is EUR 5.49128 which is higher than the selling price of EUR 4.71915 on 2025-12-19. |
| FSV.TO - FirstService Corp | SELL | -2 @ CAD 155.06 | CAD -310 | The ETF sold 2 shares of FSV.TO on 2025-12-19. The shares were previously bought for an average price of CAD 173.77. The FirstService Corp shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 37 The average price that the ETF previously sold FSV.TO share for is CAD 176.073 which is higher than the selling price of CAD 155.06 on 2025-12-19. |
| MKS.L - Marks and Spencer Group PLC | SELL | -72 @ GBP 4.36389 | GBP -314 | The ETF sold 72 shares of MKS.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.99776. The Marks and Spencer Group PLC shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 46 The average price that the ETF previously sold MKS.L share for is GBP 4.80068 which is higher than the selling price of GBP 4.36389 on 2025-12-19. |
| DIE.BR - D'ieteren Group | SELL | -2 @ EUR 173.776 | EUR -348 | The ETF sold 2 shares of DIE.BR on 2025-12-19. The shares were previously bought for an average price of EUR 180.715. The D'ieteren Group shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 14 The average price that the ETF previously sold DIE.BR share for is EUR 192.549 which is higher than the selling price of EUR 173.776 on 2025-12-19. |
| DHER.DE - Delivery Hero SE | SELL | -14 @ EUR 25.879 | EUR -362 | The ETF sold 14 shares of DHER.DE on 2025-12-19. The shares were previously bought for an average price of EUR 27.9777. 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 The average price that the ETF previously sold DHER.DE share for is EUR 30.9269 which is higher than the selling price of EUR 25.879 on 2025-12-19. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -4 @ GBP 91.5265 | GBP -366 | The ETF sold 4 shares of SPX.L on 2025-12-19. The shares were previously bought for an average price of GBP 88.808. The Spirax-Sarco Engineering PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of GBP 11 The average price that the ETF previously sold SPX.L share for is GBP 87.5932 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -28 @ EUR 13.935 | EUR -390 | The ETF sold 28 shares of EDPR.LS on 2025-12-19. The shares were previously bought for an average price of EUR 11.4308. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 70 The average price that the ETF previously sold EDPR.LS share for is EUR 10.8935 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -26 @ EUR 15.3986 | EUR -400 | The ETF sold 26 shares of EVK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 19.6646. The Evonik Industries AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 111 The average price that the ETF previously sold EVK.DE share for is EUR 19.8241 which is higher than the selling price of EUR 15.3986 on 2025-12-19. |
| ANA.MC - Acciona SA | SELL | -2 @ EUR 218.392 | EUR -437 | The ETF sold 2 shares of ANA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 161.989. The Acciona SA shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of EUR 113 The average price that the ETF previously sold ANA.MC share for is EUR 182.68 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -4 @ EUR 109.723 | EUR -439 | The ETF sold 4 shares of NEM.DE on 2025-12-19. The shares were previously bought for an average price of EUR 124.663. The Nemetschek SE shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 60 The average price that the ETF previously sold NEM.DE share for is EUR 119.132 which is higher than the selling price of EUR 109.723 on 2025-12-19. |
| BNR.DE - Brenntag SE | SELL | -8 @ EUR 58.2104 | EUR -466 | The ETF sold 8 shares of BNR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 64.5812. The Brenntag SE shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 51 The average price that the ETF previously sold BNR.DE share for is EUR 63.9254 which is higher than the selling price of EUR 58.2104 on 2025-12-19. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -2 @ EUR 239.235 | EUR -478 | The ETF sold 2 shares of DIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 213.111. The Sartorius Stedim Biotech shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 52 The average price that the ETF previously sold DIM.PA share for is EUR 211.904 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -2 @ USD 240.379 | USD -481 | The ETF sold 2 shares of NDSN on 2025-12-19. The shares were previously bought for an average price of USD 215.777. The Nordson Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 49 The average price that the ETF previously sold NDSN share for is USD 222.695 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -132 @ SEK 3.76865 | SEK -497 | The ETF sold 132 shares of NIBE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 4.07751. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 41 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92048 which is higher than the selling price of SEK 3.76865 on 2025-12-19. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -200 @ JPY 2.52738 | JPY -505 | The ETF sold 200 shares of 7201.T on 2025-12-19. The shares were previously bought for an average price of JPY 2.56977. The Nissan Motor Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 8 The average price that the ETF previously sold 7201.T share for is JPY 2.51485 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIM.PA - BioMerieux | SELL | -4 @ EUR 127.522 | EUR -510 | The ETF sold 4 shares of BIM.PA on 2025-12-19. The shares were previously bought for an average price of EUR 124.901. The BioMerieux shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 10 The average price that the ETF previously sold BIM.PA share for is EUR 130.035 which is higher than the selling price of EUR 127.522 on 2025-12-19. |
| BAH - Booz Allen Hamilton Holding | SELL | -6 @ USD 85.2602 | USD -512 | The ETF sold 6 shares of BAH on 2025-12-19. The shares were previously bought for an average price of USD 108.726. The Booz Allen Hamilton Holding shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 141 The average price that the ETF previously sold BAH share for is USD 122.779 which is higher than the selling price of USD 85.2602 on 2025-12-19. |
| COV.PA - Covivio SA/France | SELL | -8 @ EUR 64.3464 | EUR -515 | The ETF sold 8 shares of COV.PA on 2025-12-19. The shares were previously bought for an average price of EUR 59.1239. The Covivio SA/France shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 42 The average price that the ETF previously sold COV.PA share for is EUR 61.7132 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -8 @ USD 64.6201 | USD -517 | The ETF sold 8 shares of WPC on 2025-12-19. The shares were previously bought for an average price of USD 63.9217. The W P Carey Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold WPC share for is USD 60.3941 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -12 @ CAD 43.1775 | CAD -518 | The ETF sold 12 shares of GFL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 46.1695. The Gfl Environmental Holdings Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 36 The average price that the ETF previously sold GFL.TO share for is CAD 46.615 which is higher than the selling price of CAD 43.1775 on 2025-12-19. |
| SDR.L - Schroders PLC | SELL | -98 @ GBP 5.32323 | GBP -522 | The ETF sold 98 shares of SDR.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.91818. The Schroders PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 40 The average price that the ETF previously sold SDR.L share for is GBP 4.57653 so the ETF has sold 98 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -4 @ DKK 131.039 | DKK -524 | The ETF sold 4 shares of CARL-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 128.928. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of DKK 8 The average price that the ETF previously sold CARL-B.CO share for is DKK 138.358 which is higher than the selling price of DKK 131.039 on 2025-12-19. |
| ADP.PA - Aeroports de Paris SA | SELL | -4 @ EUR 131.152 | EUR -525 | The ETF sold 4 shares of ADP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 110.802. The Aeroports de Paris SA shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of EUR 81 The average price that the ETF previously sold ADP.PA share for is EUR 104.864 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -18 @ EUR 29.2515 | EUR -527 | The ETF sold 18 shares of ZAL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 33.4867. The Zalando SE shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 76 The average price that the ETF previously sold ZAL.DE share for is EUR 34.1215 which is higher than the selling price of EUR 29.2515 on 2025-12-19. |
| DCC.L - | SELL | -8 @ GBP 66.4867 | GBP -532 | The ETF sold 8 shares of DCC.L on 2025-12-19. The shares were previously bought for an average price of GBP 65.4124. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 9 The average price that the ETF previously sold DCC.L share for is GBP 65.8657 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -98 @ NZD 5.43564 | NZD -533 | The ETF sold 98 shares of CEN.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 5.27583. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of NZD 16 The average price that the ETF previously sold CEN.NZ share for is NZD 5.35785 so the ETF has sold 98 shares on 2025-12-19 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -24 @ EUR 22.2315 | EUR -534 | The ETF sold 24 shares of EDEN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 29.6115. The Edenred SE shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 The average price that the ETF previously sold EDEN.PA share for is EUR 30.694 which is higher than the selling price of EUR 22.2315 on 2025-12-19. |
| PSON.L - Pearson PLC | SELL | -38 @ GBP 14.1298 | GBP -537 | The ETF sold 38 shares of PSON.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.3666. The Pearson PLC shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 47 The average price that the ETF previously sold PSON.L share for is GBP 15.4542 which is higher than the selling price of GBP 14.1298 on 2025-12-19. |
| TLS.AX - | SELL | -172 @ AUD 3.1853 | AUD -548 | The ETF sold 172 shares of TLS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.88026. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 52 The average price that the ETF previously sold TLS.AX share for is AUD 2.79574 so the ETF has sold 172 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMCD.AS - IMCD NV | SELL | -6 @ EUR 91.6892 | EUR -550 | The ETF sold 6 shares of IMCD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 129.535. The IMCD NV shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 227 The average price that the ETF previously sold IMCD.AS share for is EUR 136.95 which is higher than the selling price of EUR 91.6892 on 2025-12-19. |
| GFC.PA - Gecina SA | SELL | -6 @ EUR 93.4458 | EUR -561 | The ETF sold 6 shares of GFC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 109.368. 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 The average price that the ETF previously sold GFC.PA share for is EUR 101.635 which is higher than the selling price of EUR 93.4458 on 2025-12-19. |
| SRT3.DE - Sartorius AG | SELL | -2 @ EUR 281.157 | EUR -562 | The ETF sold 2 shares of SRT3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 249.599. The Sartorius AG shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 63 The average price that the ETF previously sold SRT3.DE share for is EUR 247.184 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -4 @ EUR 140.871 | EUR -563 | The ETF sold 4 shares of IPN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 122.866. The Ipsen SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 72 The average price that the ETF previously sold IPN.PA share for is EUR 120.709 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -44 @ EUR 12.8341 | EUR -565 | The ETF sold 44 shares of GRF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 13.623. The Grifols SA shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 35 The average price that the ETF previously sold GRF.MC share for is EUR 13.1559 which is higher than the selling price of EUR 12.8341 on 2025-12-19. |
| FME.DE - Fresenius Medical Care AG | SELL | -12 @ EUR 47.238 | EUR -567 | The ETF sold 12 shares of FME.DE on 2025-12-19. The shares were previously bought for an average price of EUR 50.2659. The Fresenius Medical Care AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 36 The average price that the ETF previously sold FME.DE share for is EUR 49.3979 which is higher than the selling price of EUR 47.238 on 2025-12-19. |
| HRL - Hormel Foods Corporation | SELL | -24 @ USD 23.6701 | USD -568 | The ETF sold 24 shares of HRL on 2025-12-19. The shares were previously bought for an average price of USD 27.4408. The Hormel Foods Corporation shares were sold for -13.7% 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 28.8794 which is higher than the selling price of USD 23.6701 on 2025-12-19. |
| IFT.NZ - | SELL | -90 @ NZD 6.31568 | NZD -568 | The ETF sold 90 shares of IFT.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 6.45308. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 12 The average price that the ETF previously sold IFT.NZ share for is NZD 6.61146 which is higher than the selling price of NZD 6.31568 on 2025-12-19. |
| LEG.DE - LEG Immobilien SE | SELL | -8 @ EUR 71.5479 | EUR -572 | The ETF sold 8 shares of LEG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 82.1656. The LEG Immobilien SE shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 85 The average price that the ETF previously sold LEG.DE share for is EUR 75.7278 which is higher than the selling price of EUR 71.5479 on 2025-12-19. |
| FOXA - Fox Corp Class A | SELL | -8 @ USD 71.7699 | USD -574 | The ETF sold 8 shares of FOXA on 2025-12-19. The shares were previously bought for an average price of USD 50.3738. The Fox Corp Class A shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold FOXA share for is USD 54.6059 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -12 @ USD 47.9399 | USD -575 | The ETF sold 12 shares of ARE on 2025-12-19. The shares were previously bought for an average price of USD 83.156. The Alexandria Real Estate Equities Inc shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 423 The average price that the ETF previously sold ARE share for is USD 86.1581 which is higher than the selling price of USD 47.9399 on 2025-12-19. |
| SNAP - Snap Inc | SELL | -76 @ USD 7.56998 | USD -575 | The ETF sold 76 shares of SNAP on 2025-12-19. The shares were previously bought for an average price of USD 8.96744. The Snap Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold SNAP share for is USD 9.90825 which is higher than the selling price of USD 7.56998 on 2025-12-19. |
| VCX.AX - | SELL | -354 @ AUD 1.67195 | AUD -592 | The ETF sold 354 shares of VCX.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.57449. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of AUD 35 The average price that the ETF previously sold VCX.AX share for is AUD 1.51144 so the ETF has sold 354 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -14 @ GBP 42.3559 | GBP -593 | The ETF sold 14 shares of FRES.L on 2025-12-19. The shares were previously bought for an average price of GBP 32.4011. The Fresnillo PLC shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of GBP 139 The average price that the ETF previously sold FRES.L share for is GBP 32.8723 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -138 @ GBP 4.30507 | GBP -594 | The ETF sold 138 shares of SBRY.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.7659. The J Sainsbury PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of GBP 74 The average price that the ETF previously sold SBRY.L share for is GBP 3.59662 so the ETF has sold 138 shares on 2025-12-19 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -90 @ EUR 6.60676 | EUR -595 | The ETF sold 90 shares of SRG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.52764. The Snam SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 97 The average price that the ETF previously sold SRG.MI share for is EUR 5.34008 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -26 @ CAD 22.8727 | CAD -595 | The ETF sold 26 shares of BCE.TO on 2025-12-19. The shares were previously bought for an average price of CAD 23.3277. The BCE Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 12 The average price that the ETF previously sold BCE.TO share for is CAD 24.4369 which is higher than the selling price of CAD 22.8727 on 2025-12-19. |
| INPST.AS - InPost SA | SELL | -50 @ EUR 12.0496 | EUR -602 | The ETF sold 50 shares of INPST.AS on 2025-12-19. The shares were previously bought for an average price of EUR 15.7423. The InPost SA shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 The average price that the ETF previously sold INPST.AS share for is EUR 11.71 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -20 @ CAD 30.3519 | CAD -607 | The ETF sold 20 shares of CU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 26.3264. The Canadian Utilities Limited shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CAD 81 The average price that the ETF previously sold CU.TO share for is CAD 26.4093 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTB.L - Whitbread PLC | SELL | -18 @ GBP 34.2054 | GBP -616 | The ETF sold 18 shares of WTB.L on 2025-12-19. The shares were previously bought for an average price of GBP 37.1009. The Whitbread PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 The average price that the ETF previously sold WTB.L share for is GBP 35.8222 which is higher than the selling price of GBP 34.2054 on 2025-12-19. |
| KEY.TO - Keyera Corp. | SELL | -20 @ CAD 31.3892 | CAD -628 | The ETF sold 20 shares of KEY.TO on 2025-12-19. The shares were previously bought for an average price of CAD 30.4576. The Keyera Corp. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 19 The average price that the ETF previously sold KEY.TO share for is CAD 30.7257 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -38 @ EUR 16.6282 | EUR -632 | The ETF sold 38 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 17.5639. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 36 The average price that the ETF previously sold GALP.LS share for is EUR 17.0336 which is higher than the selling price of EUR 16.6282 on 2025-12-19. |
| EPI-B.ST - | SELL | -32 @ SEK 19.7856 | SEK -633 | The ETF sold 32 shares of EPI-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 18.6689. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 36 The average price that the ETF previously sold EPI-B.ST share for is SEK 18.6355 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -136 @ NZD 4.68789 | NZD -638 | The ETF sold 136 shares of AIA.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 4.58194. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NZD 14 The average price that the ETF previously sold AIA.NZ share for is NZD 4.49803 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| SY1.DE - Symrise AG | SELL | -8 @ EUR 80.471 | EUR -644 | The ETF sold 8 shares of SY1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 99.6305. The Symrise AG shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 153 The average price that the ETF previously sold SY1.DE share for is EUR 104.828 which is higher than the selling price of EUR 80.471 on 2025-12-19. |
| LUND-B.ST - | SELL | -12 @ SEK 54.1225 | SEK -649 | The ETF sold 12 shares of LUND-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 51.4837. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of SEK 32 The average price that the ETF previously sold LUND-B.ST share for is SEK 51.5013 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -8 @ EUR 81.3258 | EUR -651 | The ETF sold 8 shares of AMUN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 76.5052. The Amundi SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 39 The average price that the ETF previously sold AMUN.PA share for is EUR 73.809 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -4 @ USD 162.72 | USD -651 | The ETF sold 4 shares of PAYC on 2025-12-19. The shares were previously bought for an average price of USD 215.375. The Paycom Soft shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PAYC share for is USD 216.601 which is higher than the selling price of USD 162.72 on 2025-12-19. |
| OMV.VI - OMV AG | SELL | -12 @ EUR 54.2642 | EUR -651 | The ETF sold 12 shares of OMV.VI on 2025-12-19. The shares were previously bought for an average price of EUR 49.8786. The OMV AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 53 The average price that the ETF previously sold OMV.VI share for is EUR 47.1787 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| GET.PA - Getlink SE | SELL | -36 @ EUR 18.1856 | EUR -655 | The ETF sold 36 shares of GET.PA on 2025-12-19. The shares were previously bought for an average price of EUR 17.9923. The Getlink SE shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 7 The average price that the ETF previously sold GET.PA share for is EUR 17.5235 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -2 @ USD 331.31 | USD -663 | The ETF sold 2 shares of EG on 2025-12-19. The shares were previously bought for an average price of USD 342.896. The Everest Group Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold EG share for is USD 347.996 which is higher than the selling price of USD 331.31 on 2025-12-19. |
| RAND.AS - Randstad NV | SELL | -18 @ EUR 36.8982 | EUR -664 | The ETF sold 18 shares of RAND.AS on 2025-12-19. The shares were previously bought for an average price of EUR 42.849. The Randstad NV shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 107 The average price that the ETF previously sold RAND.AS share for is EUR 41.5405 which is higher than the selling price of EUR 36.8982 on 2025-12-19. |
| TLC.AX - | SELL | -196 @ AUD 3.40338 | AUD -667 | The ETF sold 196 shares of TLC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 3.33335. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 14 The average price that the ETF previously sold TLC.AX share for is AUD 3.31998 so the ETF has sold 196 shares on 2025-12-19 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -12 @ USD 55.8299 | USD -670 | The ETF sold 12 shares of FNF on 2025-12-19. The shares were previously bought for an average price of USD 58.582. The Fidelity National Financial Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold FNF share for is USD 57.021 which is higher than the selling price of USD 55.8299 on 2025-12-19. |
| ENTG - Entegris Inc | SELL | -8 @ USD 84.0601 | USD -672 | The ETF sold 8 shares of ENTG on 2025-12-19. The shares were previously bought for an average price of USD 90.6601. The Entegris Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 53 The average price that the ETF previously sold ENTG share for is USD 91.8959 which is higher than the selling price of USD 84.0601 on 2025-12-19. |
| EMP-A.TO - Empire Company Limited | SELL | -20 @ CAD 33.8048 | CAD -676 | The ETF sold 20 shares of EMP-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 36.3025. The Empire Company Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 50 The average price that the ETF previously sold EMP-A.TO share for is CAD 36.7653 which is higher than the selling price of CAD 33.8048 on 2025-12-19. |
| COLO-B.CO - | SELL | -8 @ DKK 85.896 | DKK -687 | The ETF sold 8 shares of COLO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 99.7642. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 111 The average price that the ETF previously sold COLO-B.CO share for is DKK 100.91 which is higher than the selling price of DKK 85.896 on 2025-12-19. |
| APA.AX - | SELL | -112 @ AUD 6.15253 | AUD -689 | The ETF sold 112 shares of APA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 4.98141. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of AUD 131 The average price that the ETF previously sold APA.AX share for is AUD 4.78715 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNA - Snap-On Inc | SELL | -2 @ USD 346.311 | USD -693 | The ETF sold 2 shares of SNA on 2025-12-19. The shares were previously bought for an average price of USD 334.2. The Snap-On Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 24 The average price that the ETF previously sold SNA share for is USD 335.813 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -24 @ NOK 29.2267 | NOK -701 | The ETF sold 24 shares of GJF.OL on 2025-12-19. The shares were previously bought for an average price of NOK 24.2577. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of NOK 119 The average price that the ETF previously sold GJF.OL share for is NOK 25.8722 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -6 @ CAD 117.244 | CAD -703 | The ETF sold 6 shares of TIH.TO on 2025-12-19. The shares were previously bought for an average price of CAD 93.1309. The Toromont Industries Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of CAD 145 The average price that the ETF previously sold TIH.TO share for is CAD 90.1348 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -170 @ GBP 4.1474 | GBP -705 | The ETF sold 170 shares of KGF.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.66555. The Kingfisher PLC shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of GBP 82 The average price that the ETF previously sold KGF.L share for is GBP 3.59415 so the ETF has sold 170 shares on 2025-12-19 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -18 @ EUR 39.3456 | EUR -708 | The ETF sold 18 shares of LI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 35.6315. The Klepierre SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 67 The average price that the ETF previously sold LI.PA share for is EUR 34.171 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -6 @ CHF 118.465 | CHF -711 | The ETF sold 6 shares of STMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 127.509. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 54 The average price that the ETF previously sold STMN.SW share for is CHF 127.623 which is higher than the selling price of CHF 118.465 on 2025-12-19. |
| UDR - UDR Inc | SELL | -20 @ USD 35.65 | USD -713 | The ETF sold 20 shares of UDR on 2025-12-19. The shares were previously bought for an average price of USD 40.4007. The UDR Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold UDR share for is USD 41.0172 which is higher than the selling price of USD 35.65 on 2025-12-19. |
| RF - Regions Financial Corporation | SELL | -26 @ USD 27.66 | USD -719 | The ETF sold 26 shares of RF on 2025-12-19. The shares were previously bought for an average price of USD 23.6361. The Regions Financial Corporation shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold RF share for is USD 26.8768 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -38 @ EUR 18.976 | EUR -721 | The ETF sold 38 shares of TEN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.2915. The Tenaris SA shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 26 The average price that the ETF previously sold TEN.MI share for is EUR 18.182 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -400 @ SGD 1.81045 | SGD -724 | The ETF sold 400 shares of C38U.SI on 2025-12-19. The shares were previously bought for an average price of SGD 1.65344. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SGD 63 The average price that the ETF previously sold C38U.SI share for is SGD 1.60344 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -44 @ SEK 16.4899 | SEK -726 | The ETF sold 44 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.2357. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SEK 143 The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2525 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -12 @ USD 61.2801 | USD -735 | The ETF sold 12 shares of ELS on 2025-12-19. The shares were previously bought for an average price of USD 64.3958. The Equity Lifestyle Properties Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 37 The average price that the ETF previously sold ELS share for is USD 65.1788 which is higher than the selling price of USD 61.2801 on 2025-12-19. |
| SUI - Sun Communities Inc | SELL | -6 @ USD 122.74 | USD -736 | The ETF sold 6 shares of SUI on 2025-12-19. The shares were previously bought for an average price of USD 127.694. The Sun Communities Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SUI share for is USD 125.005 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -6 @ USD 122.74 | USD -736 | The ETF sold 6 shares of SUI on 2025-12-19. The shares were previously bought for an average price of USD 127.694. The Sekisui Chemical Co. Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold SUI share for is USD 125.005 which is higher than the selling price of USD 122.74 on 2025-12-19. |
| WTC.AX - | SELL | -16 @ AUD 46.3786 | AUD -742 | The ETF sold 16 shares of WTC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 61.7511. The shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 246 The average price that the ETF previously sold WTC.AX share for is AUD 72.495 which is higher than the selling price of AUD 46.3786 on 2025-12-19. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -74 @ EUR 10.0355 | EUR -743 | The ETF sold 74 shares of LHA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 7.98915. The Deutsche Lufthansa AG shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 151 The average price that the ETF previously sold LHA.DE share for is EUR 7.44009 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -2 @ CHF 371.678 | CHF -743 | The ETF sold 2 shares of SCHP.SW on 2025-12-19. The shares were previously bought for an average price of CHF 336.599. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 70 The average price that the ETF previously sold SCHP.SW share for is CHF 326.024 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -8 @ CAD 94.3995 | CAD -755 | The ETF sold 8 shares of STN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 101.661. The Stantec Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 58 The average price that the ETF previously sold STN.TO share for is CAD 94.6511 which is higher than the selling price of CAD 94.3995 on 2025-12-19. |
| CHKP - Check Point Software Technologies Ltd | SELL | -4 @ USD 189.14 | USD -757 | The ETF sold 4 shares of CHKP on 2025-12-19. The shares were previously bought for an average price of USD 214.961. The Check Point Software Technologies Ltd shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold CHKP share for is USD 221.574 which is higher than the selling price of USD 189.14 on 2025-12-19. |
| BAX - Baxter International Inc | SELL | -40 @ USD 18.96 | USD -758 | The ETF sold 40 shares of BAX on 2025-12-19. The shares were previously bought for an average price of USD 28.8041. The Baxter International Inc shares were sold for -34.2% 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 29.434 which is higher than the selling price of USD 18.96 on 2025-12-19. |
| VWS.CO - | SELL | -28 @ DKK 27.2422 | DKK -763 | The ETF sold 28 shares of VWS.CO on 2025-12-19. The shares were previously bought for an average price of DKK 14.5366. The shares were sold for 87.4% higher than average price of previous purchases. This sale made a profit of DKK 356 The average price that the ETF previously sold VWS.CO share for is DKK 16.0951 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -12 @ USD 63.5999 | USD -763 | The ETF sold 12 shares of FOX on 2025-12-19. The shares were previously bought for an average price of USD 51.0742. The Fox Corp Class B shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of USD 150 The average price that the ETF previously sold FOX share for is USD 49.5369 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| NHY.OL - | SELL | -104 @ NOK 7.65453 | NOK -796 | The ETF sold 104 shares of NHY.OL on 2025-12-19. The shares were previously bought for an average price of NOK 6.2877. The shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of NOK 142 The average price that the ETF previously sold NHY.OL share for is NOK 6.06418 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -4 @ USD 202.82 | USD -811 | The ETF sold 4 shares of PKG on 2025-12-19. The shares were previously bought for an average price of USD 202.793. The Packaging Corp of America shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold PKG share for is USD 210.487 which is higher than the selling price of USD 202.82 on 2025-12-19. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -12 @ USD 68.7099 | USD -825 | The ETF sold 12 shares of BXP on 2025-12-19. The shares were previously bought for an average price of USD 67.7336. The Beximco Pharmaceuticals Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold BXP share for is USD 71.5615 which is higher than the selling price of USD 68.7099 on 2025-12-19. |
| BVI.PA - Bureau Veritas SA | SELL | -26 @ EUR 31.8278 | EUR -828 | The ETF sold 26 shares of BVI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 31.5192. The Bureau Veritas SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 8 The average price that the ETF previously sold BVI.PA share for is EUR 31.523 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| NWSA - News Corp A | SELL | -32 @ USD 26.08 | USD -835 | The ETF sold 32 shares of NWSA on 2025-12-19. The shares were previously bought for an average price of USD 27.6385. The News Corp A shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 50 The average price that the ETF previously sold NWSA share for is USD 28.0168 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| UHR.SW - | SELL | -4 @ CHF 211.158 | CHF -845 | The ETF sold 4 shares of UHR.SW on 2025-12-19. The shares were previously bought for an average price of CHF 191.697. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 78 The average price that the ETF previously sold UHR.SW share for is CHF 186.079 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -218 @ AUD 3.88579 | AUD -847 | The ETF sold 218 shares of SGP.AX on 2025-12-19. The shares were previously bought for an average price of AUD 3.87484. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 2 The average price that the ETF previously sold SGP.AX share for is AUD 4.01892 which is higher than the selling price of AUD 3.88579 on 2025-12-19. |
| DKS - Dick’s Sporting Goods Inc | SELL | -4 @ USD 212.14 | USD -849 | The ETF sold 4 shares of DKS on 2025-12-19. The shares were previously bought for an average price of USD 218.609. The Dick’s Sporting Goods Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26 The average price that the ETF previously sold DKS share for is USD 216.621 which is higher than the selling price of USD 212.14 on 2025-12-19. |
| LYB - LyondellBasell Industries NV | SELL | -20 @ USD 43.0899 | USD -862 | The ETF sold 20 shares of LYB on 2025-12-19. The shares were previously bought for an average price of USD 61.365. The LyondellBasell Industries NV shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 366 The average price that the ETF previously sold LYB share for is USD 66.0764 which is higher than the selling price of USD 43.0899 on 2025-12-19. |
| DPZ - Domino’s Pizza Inc | SELL | -2 @ USD 431.51 | USD -863 | The ETF sold 2 shares of DPZ on 2025-12-19. The shares were previously bought for an average price of USD 451.581. The Domino’s Pizza Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold DPZ share for is USD 455.84 which is higher than the selling price of USD 431.51 on 2025-12-19. |
| NESTE.HE - Neste Oyj | SELL | -40 @ EUR 21.6635 | EUR -867 | The ETF sold 40 shares of NESTE.HE on 2025-12-19. The shares were previously bought for an average price of EUR 13.727. The Neste Oyj shares were sold for 57.8% higher than average price of previous purchases. This sale made a profit of EUR 317 The average price that the ETF previously sold NESTE.HE share for is EUR 13.4497 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -12 @ EUR 72.321 | EUR -868 | The ETF sold 12 shares of ERF.PA on 2025-12-19. The shares were previously bought for an average price of EUR 61.6459. The Eurofins Scientific SE shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 128 The average price that the ETF previously sold ERF.PA share for is EUR 57.4011 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -4 @ CHF 217.943 | CHF -872 | The ETF sold 4 shares of KNIN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 223.844. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 24 The average price that the ETF previously sold KNIN.SW share for is CHF 205.793 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -14 @ GBP 62.4249 | GBP -874 | The ETF sold 14 shares of ITRK.L on 2025-12-19. The shares were previously bought for an average price of GBP 64.2092. The Intertek Group PLC shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 25 The average price that the ETF previously sold ITRK.L share for is GBP 62.4253 which is higher than the selling price of GBP 62.4249 on 2025-12-19. |
| MNDY - Monday.Com Ltd | SELL | -6 @ USD 147.08 | USD -882 | The ETF sold 6 shares of MNDY on 2025-12-19. The shares were previously bought for an average price of USD 250.593. The Monday.Com Ltd shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold MNDY share for is USD 260.073 which is higher than the selling price of USD 147.08 on 2025-12-19. |
| KBX.DE - Knorr-Bremse AG | SELL | -8 @ EUR 110.777 | EUR -886 | The ETF sold 8 shares of KBX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 93.4365. The Knorr-Bremse AG shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 139 The average price that the ETF previously sold KBX.DE share for is EUR 89.2562 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -132 @ AUD 6.77371 | AUD -894 | The ETF sold 132 shares of QAN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 6.02876. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of AUD 98 The average price that the ETF previously sold QAN.AX share for is AUD 6.54837 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -200 @ HKD 4.4947 | HKD -899 | The ETF sold 200 shares of 823.HK on 2025-12-19. The shares were previously bought for an average price of HKD 4.95845. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 93 The average price that the ETF previously sold 823.HK share for is HKD 4.70524 which is higher than the selling price of HKD 4.4947 on 2025-12-19. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -16 @ EUR 56.3719 | EUR -902 | The ETF sold 16 shares of REC.MI on 2025-12-19. The shares were previously bought for an average price of EUR 58.2167. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 30 The average price that the ETF previously sold REC.MI share for is EUR 57.8303 which is higher than the selling price of EUR 56.3719 on 2025-12-19. |
| EQT.ST - | SELL | -24 @ SEK 37.8911 | SEK -909 | The ETF sold 24 shares of EQT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 32.2673. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of SEK 135 The average price that the ETF previously sold EQT.ST share for is SEK 30.9174 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -6 @ CHF 151.662 | CHF -910 | The ETF sold 6 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 129.862. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 131 The average price that the ETF previously sold SPSN.SW share for is CHF 140.381 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -2 @ USD 457.901 | USD -916 | The ETF sold 2 shares of TYL on 2025-12-19. The shares were previously bought for an average price of USD 562.301. The Tyler Technologies Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 209 The average price that the ETF previously sold TYL share for is USD 573.547 which is higher than the selling price of USD 457.901 on 2025-12-19. |
| ELE.MC - Endesa SA | SELL | -26 @ EUR 36.3244 | EUR -944 | The ETF sold 26 shares of ELE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 28.3097. The Endesa SA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 208 The average price that the ETF previously sold ELE.MC share for is EUR 32.7499 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -42 @ AUD 22.6605 | AUD -952 | The ETF sold 42 shares of CPU.AX on 2025-12-19. The shares were previously bought for an average price of AUD 24.7642. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 88 The average price that the ETF previously sold CPU.AX share for is AUD 23.4586 which is higher than the selling price of AUD 22.6605 on 2025-12-19. |
| S32.AX - | SELL | -428 @ AUD 2.22707 | AUD -953 | The ETF sold 428 shares of S32.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.08728. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 60 The average price that the ETF previously sold S32.AX share for is AUD 2.12297 so the ETF has sold 428 shares on 2025-12-19 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -42 @ USD 22.7 | USD -953 | The ETF sold 42 shares of NLY on 2025-12-19. The shares were previously bought for an average price of USD 20.8707. The Annaly Capital Management Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold NLY share for is USD 20.001 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -12 @ EUR 79.7451 | EUR -957 | The ETF sold 12 shares of SYENS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 78.5733. The Syensqo SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 14 The average price that the ETF previously sold SYENS.BR share for is EUR 77.6315 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -200 @ SGD 4.88976 | SGD -978 | The ETF sold 200 shares of C6L.SI on 2025-12-19. The shares were previously bought for an average price of SGD 5.08198. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 38 The average price that the ETF previously sold C6L.SI share for is SGD 4.95906 which is higher than the selling price of SGD 4.88976 on 2025-12-19. |
| EPI-A.ST - | SELL | -44 @ SEK 22.263 | SEK -980 | The ETF sold 44 shares of EPI-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 21.0664. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 53 The average price that the ETF previously sold EPI-A.ST share for is SEK 21.0901 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -14 @ EUR 70.5646 | EUR -988 | The ETF sold 14 shares of ASRNL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 60.8083. The ASR Nederland NV shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 137 The average price that the ETF previously sold ASRNL.AS share for is EUR 57.3977 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -6 @ USD 164.66 | USD -988 | The ETF sold 6 shares of FUTU on 2025-12-19. The shares were previously bought for an average price of USD 86.633. The Futu Holdings Ltd shares were sold for 90.1% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold FUTU share for is USD 101.77 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -1,682 @ EUR 0.587842 | EUR -989 | The ETF sold 1682 shares of TIT.MI on 2025-12-19. The shares were previously bought for an average price of EUR 0.411537. The Telecom Italia SpA/Milano shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 297 The average price that the ETF previously sold TIT.MI share for is EUR 0.372665 so the ETF has sold 1682 shares on 2025-12-19 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -2 @ USD 496.92 | USD -994 | The ETF sold 2 shares of LII on 2025-12-19. The shares were previously bought for an average price of USD 574.047. The Lennox International Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold LII share for is USD 549.247 which is higher than the selling price of USD 496.92 on 2025-12-19. |
| DAL - Dalata Hotel Group plc | SELL | -14 @ USD 71.0601 | USD -995 | The ETF sold 14 shares of DAL on 2025-12-19. The shares were previously bought for an average price of USD 55.8112. The Dalata Hotel Group plc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 213 The average price that the ETF previously sold DAL share for is USD 56.5512 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -32 @ USD 31.12 | USD -996 | The ETF sold 32 shares of AMH on 2025-12-19. The shares were previously bought for an average price of USD 34.7782. The American Homes 4 Rent shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold AMH share for is USD 35.5439 which is higher than the selling price of USD 31.12 on 2025-12-19. |
| AMH - AB AMBER GRID EO 029 | SELL | -32 @ USD 31.12 | USD -996 | The ETF sold 32 shares of AMH on 2025-12-19. The shares were previously bought for an average price of USD 34.7782. The AB AMBER GRID EO 029 shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 117 The average price that the ETF previously sold AMH share for is USD 35.5439 which is higher than the selling price of USD 31.12 on 2025-12-19. |
| BKT.MC - Bankinter SA | SELL | -60 @ EUR 16.6926 | EUR -1,002 | The ETF sold 60 shares of BKT.MC on 2025-12-19. The shares were previously bought for an average price of EUR 15.3769. The Bankinter SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 79 The average price that the ETF previously sold BKT.MC share for is EUR 15.445 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -16 @ CAD 63.4602 | CAD -1,015 | The ETF sold 16 shares of GIL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 53.2181. The Gildan Activewear Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 164 The average price that the ETF previously sold GIL.TO share for is CAD 50.4207 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| COH.AX - | SELL | -6 @ AUD 170.255 | AUD -1,022 | The ETF sold 6 shares of COH.AX on 2025-12-19. The shares were previously bought for an average price of AUD 176.529. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 38 The average price that the ETF previously sold COH.AX share for is AUD 177.233 which is higher than the selling price of AUD 170.255 on 2025-12-19. |
| EXO.AS - EXOR NV | SELL | -12 @ EUR 85.3658 | EUR -1,024 | The ETF sold 12 shares of EXO.AS on 2025-12-19. The shares were previously bought for an average price of EUR 94.8388. The EXOR NV shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 114 The average price that the ETF previously sold EXO.AS share for is EUR 95.4344 which is higher than the selling price of EUR 85.3658 on 2025-12-19. |
| ESS - Essex Property Trust Inc | SELL | -4 @ USD 257.39 | USD -1,030 | The ETF sold 4 shares of ESS on 2025-12-19. The shares were previously bought for an average price of USD 281.222. The Essex Property Trust Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold ESS share for is USD 280.273 which is higher than the selling price of USD 257.39 on 2025-12-19. |
| HM-B.ST - | SELL | -52 @ SEK 19.8072 | SEK -1,030 | The ETF sold 52 shares of HM-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 15.4997. The shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of SEK 224 The average price that the ETF previously sold HM-B.ST share for is SEK 15.1961 so the ETF has sold 52 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -32 @ GBP 32.228 | GBP -1,031 | The ETF sold 32 shares of SMIN.L on 2025-12-19. The shares were previously bought for an average price of GBP 28.2685. The Smiths Group PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 127 The average price that the ETF previously sold SMIN.L share for is GBP 26.1432 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -4 @ CHF 258.968 | CHF -1,036 | The ETF sold 4 shares of SOON.SW on 2025-12-19. The shares were previously bought for an average price of CHF 304.956. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 184 The average price that the ETF previously sold SOON.SW share for is CHF 257.918 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -86 @ EUR 12.0554 | EUR -1,037 | The ETF sold 86 shares of STERV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 10.73. The Stora Enso Oyj shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 114 The average price that the ETF previously sold STERV.HE share for is EUR 10.5476 so the ETF has sold 86 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -66 @ SEK 15.7467 | SEK -1,039 | The ETF sold 66 shares of SEC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 14.6867. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 70 The average price that the ETF previously sold SEC-B.ST share for is SEK 14.7656 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -200 @ AUD 5.20749 | AUD -1,041 | The ETF sold 200 shares of IAG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 5.15231. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 11 The average price that the ETF previously sold IAG.AX share for is AUD 5.15486 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -62 @ EUR 16.8214 | EUR -1,043 | The ETF sold 62 shares of CA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 14.5697. The Carrefour SA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 140 The average price that the ETF previously sold CA.PA share for is EUR 15.1695 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -20 @ USD 52.3001 | USD -1,046 | The ETF sold 20 shares of NTNX on 2025-12-19. The shares were previously bought for an average price of USD 70.8543. The Nutanix Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 371 The average price that the ETF previously sold NTNX share for is USD 60.8012 which is higher than the selling price of USD 52.3001 on 2025-12-19. |
| SN.L - Smith & Nephew PLC | SELL | -64 @ GBP 16.4814 | GBP -1,055 | The ETF sold 64 shares of SN.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.442. The Smith & Nephew PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 67 The average price that the ETF previously sold SN.L share for is GBP 14.092 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -42 @ EUR 25.1765 | EUR -1,057 | The ETF sold 42 shares of PST.MI on 2025-12-19. The shares were previously bought for an average price of EUR 20.0224. The Poste Italiane SpA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 216 The average price that the ETF previously sold PST.MI share for is EUR 18.3392 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -14 @ AUD 76.4206 | AUD -1,070 | The ETF sold 14 shares of XRO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 104.595. The shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 394 The average price that the ETF previously sold XRO.AX share for is AUD 105.685 which is higher than the selling price of AUD 76.4206 on 2025-12-19. |
| IP - International Paper | SELL | -28 @ USD 38.2401 | USD -1,071 | The ETF sold 28 shares of IP on 2025-12-19. The shares were previously bought for an average price of USD 48.5715. The International Paper shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 289 The average price that the ETF previously sold IP share for is USD 51.0966 which is higher than the selling price of USD 38.2401 on 2025-12-19. |
| GLPI - Gaming & Leisure Properties | SELL | -24 @ USD 44.67 | USD -1,072 | The ETF sold 24 shares of GLPI on 2025-12-19. The shares were previously bought for an average price of USD 47.6267. The Gaming & Leisure Properties shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold GLPI share for is USD 47.9144 which is higher than the selling price of USD 44.67 on 2025-12-19. |
| MAA - Mid-America Apartment Communities Inc | SELL | -8 @ USD 134.23 | USD -1,074 | The ETF sold 8 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 152.556. The Mid-America Apartment Communities Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold MAA share for is USD 152.11 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| MAA - AMUNDI EMTS HR MWG | SELL | -8 @ USD 134.23 | USD -1,074 | The ETF sold 8 shares of MAA on 2025-12-19. The shares were previously bought for an average price of USD 152.556. The AMUNDI EMTS HR MWG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 147 The average price that the ETF previously sold MAA share for is USD 152.11 which is higher than the selling price of USD 134.23 on 2025-12-19. |
| ROL - Rollins Inc | SELL | -18 @ USD 60.06 | USD -1,081 | The ETF sold 18 shares of ROL on 2025-12-19. The shares were previously bought for an average price of USD 54.7493. 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 53.0089 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -6 @ USD 181.15 | USD -1,087 | The ETF sold 6 shares of AVY on 2025-12-19. The shares were previously bought for an average price of USD 186.538. The Avery Dennison Corp shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32 The average price that the ETF previously sold AVY share for is USD 177.832 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -16 @ EUR 68.0351 | EUR -1,089 | The ETF sold 16 shares of AKZA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 65.6403. The Akzo Nobel NV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 38 The average price that the ETF previously sold AKZA.AS share for is EUR 63.8557 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -42 @ USD 26.08 | USD -1,095 | The ETF sold 42 shares of PINS on 2025-12-19. The shares were previously bought for an average price of USD 32.8636. The Pinterest Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 285 The average price that the ETF previously sold PINS share for is USD 31.7774 which is higher than the selling price of USD 26.08 on 2025-12-19. |
| RCI-B.TO - Rogers Communications Inc | SELL | -30 @ CAD 36.6413 | CAD -1,099 | The ETF sold 30 shares of RCI-B.TO on 2025-12-19. The shares were previously bought for an average price of CAD 35.338. The Rogers Communications Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 39 The average price that the ETF previously sold RCI-B.TO share for is CAD 32.6119 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -146 @ EUR 7.59041 | EUR -1,108 | The ETF sold 146 shares of AGN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 6.93388. The Aegon Ltd shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 96 The average price that the ETF previously sold AGN.AS share for is EUR 6.75931 so the ETF has sold 146 shares on 2025-12-19 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -4 @ USD 278.76 | USD -1,115 | The ETF sold 4 shares of BURL on 2025-12-19. The shares were previously bought for an average price of USD 237.042. The Burlington Stores Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 167 The average price that the ETF previously sold BURL share for is USD 250.905 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -56 @ USD 19.99 | USD -1,119 | The ETF sold 56 shares of KIM on 2025-12-19. The shares were previously bought for an average price of USD 21.2779. The Kimco Realty Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold KIM share for is USD 21.9931 which is higher than the selling price of USD 19.99 on 2025-12-19. |
| DOCU - DocuSign Inc | SELL | -16 @ USD 69.9801 | USD -1,120 | The ETF sold 16 shares of DOCU on 2025-12-19. The shares were previously bought for an average price of USD 78.3256. The DocuSign Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold DOCU share for is USD 78.96 which is higher than the selling price of USD 69.9801 on 2025-12-19. |
| OMC - Omnicom Group Inc | SELL | -14 @ USD 80.2301 | USD -1,123 | The ETF sold 14 shares of OMC on 2025-12-19. The shares were previously bought for an average price of USD 79.3719. The Omnicom Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold OMC share for is USD 83.8932 which is higher than the selling price of USD 80.2301 on 2025-12-19. |
| CDW - CDW Corporation | SELL | -8 @ USD 140.65 | USD -1,125 | The ETF sold 8 shares of CDW on 2025-12-19. The shares were previously bought for an average price of USD 166.968. The CDW Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold CDW share for is USD 172.838 which is higher than the selling price of USD 140.65 on 2025-12-19. |
| LYV - Live Nation Entertainment Inc | SELL | -8 @ USD 141.1 | USD -1,129 | The ETF sold 8 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 139.838. The Live Nation Entertainment Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LYV share for is USD 138.938 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYV - Lundin Energy AB (publ) | SELL | -8 @ USD 141.1 | USD -1,129 | The ETF sold 8 shares of LYV on 2025-12-19. The shares were previously bought for an average price of USD 139.838. The Lundin Energy AB (publ) shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold LYV share for is USD 138.938 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -28 @ NOK 40.4798 | NOK -1,133 | The ETF sold 28 shares of YAR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 33.5036. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of NOK 195 The average price that the ETF previously sold YAR.OL share for is NOK 32.2946 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -4 @ USD 283.82 | USD -1,135 | The ETF sold 4 shares of ERIE on 2025-12-19. The shares were previously bought for an average price of USD 371.377. The Erie Indemnity Company shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 350 The average price that the ETF previously sold ERIE share for is USD 378.102 which is higher than the selling price of USD 283.82 on 2025-12-19. |
| SAP.TO - Saputo Inc | SELL | -38 @ CAD 29.8803 | CAD -1,135 | The ETF sold 38 shares of SAP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 20.4996. The Saputo Inc shares were sold for 45.8% higher than average price of previous purchases. This sale made a profit of CAD 356 The average price that the ETF previously sold SAP.TO share for is CAD 20.1884 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -200 @ JPY 5.68853 | JPY -1,138 | The ETF sold 200 shares of 4188.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.26625. The Mitsubishi Chemical Group Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 84 The average price that the ETF previously sold 4188.T share for is JPY 5.19891 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -200 @ JPY 5.70885 | JPY -1,142 | The ETF sold 200 shares of 8113.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.32636. The Unicharm Corporation shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 324 The average price that the ETF previously sold 8113.T share for is JPY 7.45555 which is higher than the selling price of JPY 5.70885 on 2025-12-19. |
| INDU-C.ST - | SELL | -26 @ SEK 43.9657 | SEK -1,143 | The ETF sold 26 shares of INDU-C.ST on 2025-12-19. The shares were previously bought for an average price of SEK 38.7221. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of SEK 136 The average price that the ETF previously sold INDU-C.ST share for is SEK 37.7486 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -14 @ EUR 82.1808 | EUR -1,151 | The ETF sold 14 shares of HEN3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 83.749. The Henkel AG & Co KGaA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 The average price that the ETF previously sold HEN3.DE share for is EUR 81.697 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -18 @ USD 64.1201 | USD -1,154 | The ETF sold 18 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 69.9172. The Masco Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold MAS share for is USD 70.98 which is higher than the selling price of USD 64.1201 on 2025-12-19. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -18 @ USD 64.1201 | USD -1,154 | The ETF sold 18 shares of MAS on 2025-12-19. The shares were previously bought for an average price of USD 69.9172. The Melco Resorts & Entertainment Limited shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold MAS share for is USD 70.98 which is higher than the selling price of USD 64.1201 on 2025-12-19. |
| SGE.L - Sage Group PLC | SELL | -80 @ GBP 14.4906 | GBP -1,159 | The ETF sold 80 shares of SGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.9367. The Sage Group PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 116 The average price that the ETF previously sold SGE.L share for is GBP 16.2307 which is higher than the selling price of GBP 14.4906 on 2025-12-19. |
| ACM - Aecom Technology Corporation | SELL | -12 @ USD 96.7199 | USD -1,161 | The ETF sold 12 shares of ACM on 2025-12-19. The shares were previously bought for an average price of USD 109.202. The Aecom Technology Corporation shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold ACM share for is USD 107.681 which is higher than the selling price of USD 96.7199 on 2025-12-19. |
| RS - Reliance Steel & Aluminum Co | SELL | -4 @ USD 290.99 | USD -1,164 | The ETF sold 4 shares of RS on 2025-12-19. The shares were previously bought for an average price of USD 287.333. The Reliance Steel & Aluminum Co shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold RS share for is USD 293.992 which is higher than the selling price of USD 290.99 on 2025-12-19. |
| ORNBV.HE - Orion Oyj | SELL | -16 @ EUR 72.8363 | EUR -1,165 | The ETF sold 16 shares of ORNBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 65.3268. The Orion Oyj shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 120 The average price that the ETF previously sold ORNBV.HE share for is EUR 59.655 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -42 @ EUR 28.1626 | EUR -1,183 | The ETF sold 42 shares of UPM.HE on 2025-12-19. The shares were previously bought for an average price of EUR 28.1849. The UPM-Kymmene Oyj shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 The average price that the ETF previously sold UPM.HE share for is EUR 27.7615 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -6 @ USD 197.68 | USD -1,186 | The ETF sold 6 shares of JBHT on 2025-12-19. The shares were previously bought for an average price of USD 165.197. The JB Hunt Transport Services Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 195 The average price that the ETF previously sold JBHT share for is USD 143.047 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -28 @ EUR 42.4604 | EUR -1,189 | The ETF sold 28 shares of RNO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 47.0427. The Renault SA shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 128 The average price that the ETF previously sold RNO.PA share for is EUR 47.4139 which is higher than the selling price of EUR 42.4604 on 2025-12-19. |
| CG - Carlyle Group Inc | SELL | -20 @ USD 59.5401 | USD -1,191 | The ETF sold 20 shares of CG on 2025-12-19. The shares were previously bought for an average price of USD 50.8029. The Carlyle Group Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 175 The average price that the ETF previously sold CG share for is USD 49.9664 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -8 @ EUR 153.108 | EUR -1,225 | The ETF sold 8 shares of BESI.AS on 2025-12-19. The shares were previously bought for an average price of EUR 131.35. The BE Semiconductor Industries NV shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 174 The average price that the ETF previously sold BESI.AS share for is EUR 126.306 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -6 @ USD 205 | USD -1,230 | The ETF sold 6 shares of CHTR on 2025-12-19. The shares were previously bought for an average price of USD 330.971. The Charter Communications Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold CHTR share for is USD 351.065 which is higher than the selling price of USD 205 on 2025-12-19. |
| RTO.L - Rentokil Initial PLC | SELL | -208 @ GBP 5.93251 | GBP -1,234 | The ETF sold 208 shares of RTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.94226. The Rentokil Initial PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 206 The average price that the ETF previously sold RTO.L share for is GBP 5.04118 so the ETF has sold 208 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -200 @ JPY 6.18638 | JPY -1,237 | The ETF sold 200 shares of 7532.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.5675. The Pan Pacific International Holdings Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 76 The average price that the ETF previously sold 7532.T share for is JPY 6.18594 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -12 @ USD 103.79 | USD -1,245 | The ETF sold 12 shares of BLDR on 2025-12-19. The shares were previously bought for an average price of USD 128.169. The Builders FirstSource Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold BLDR share for is USD 138.866 which is higher than the selling price of USD 103.79 on 2025-12-19. |
| SHL.DE - Siemens Healthineers AG | SELL | -24 @ EUR 52.0627 | EUR -1,250 | The ETF sold 24 shares of SHL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 54.6045. The Siemens Healthineers AG shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 61 The average price that the ETF previously sold SHL.DE share for is EUR 54.1543 which is higher than the selling price of EUR 52.0627 on 2025-12-19. |
| ALA.TO - AltaGas Ltd | SELL | -42 @ CAD 29.8005 | CAD -1,252 | The ETF sold 42 shares of ALA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 27.5525. The AltaGas Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CAD 94 The average price that the ETF previously sold ALA.TO share for is CAD 26.6673 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -12 @ CAD 104.469 | CAD -1,254 | The ETF sold 12 shares of TFII.TO on 2025-12-19. The shares were previously bought for an average price of CAD 89.6295. The TFI International Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 178 The average price that the ETF previously sold TFII.TO share for is CAD 109.735 which is higher than the selling price of CAD 104.469 on 2025-12-19. |
| MRU.TO - Metro Inc. | SELL | -18 @ CAD 71.0845 | CAD -1,280 | The ETF sold 18 shares of MRU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 68.7666. The Metro Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 42 The average price that the ETF previously sold MRU.TO share for is CAD 68.5543 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -14 @ USD 91.4701 | USD -1,281 | The ETF sold 14 shares of BG on 2025-12-19. The shares were previously bought for an average price of USD 81.1991. The Bunge Limited shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold BG share for is USD 81.1489 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -16 @ USD 80.18 | USD -1,283 | The ETF sold 16 shares of BRO on 2025-12-19. The shares were previously bought for an average price of USD 104.464. The Brown & Brown Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold BRO share for is USD 106.06 which is higher than the selling price of USD 80.18 on 2025-12-19. |
| GMAB.CO - | SELL | -4 @ DKK 322.581 | DKK -1,290 | The ETF sold 4 shares of GMAB.CO on 2025-12-19. The shares were previously bought for an average price of DKK 239.586. The shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of DKK 332 The average price that the ETF previously sold GMAB.CO share for is DKK 230.682 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -200 @ JPY 6.47087 | JPY -1,294 | The ETF sold 200 shares of 3402.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.55679. The Toray Industries, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 17 The average price that the ETF previously sold 3402.T share for is JPY 6.40064 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -12 @ EUR 107.919 | EUR -1,295 | The ETF sold 12 shares of URW.PA on 2025-12-19. The shares were previously bought for an average price of EUR 101.921. The Unibail-Rodamco-Westfield shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 72 The average price that the ETF previously sold URW.PA share for is EUR 103.018 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -112 @ AUD 11.5913 | AUD -1,298 | The ETF sold 112 shares of SUN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 12.7393. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 129 The average price that the ETF previously sold SUN.AX share for is AUD 12.1993 which is higher than the selling price of AUD 11.5913 on 2025-12-19. |
| INVH - Invitation Homes Inc | SELL | -48 @ USD 27.05 | USD -1,298 | The ETF sold 48 shares of INVH on 2025-12-19. The shares were previously bought for an average price of USD 31.2512. The Invitation Homes Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold INVH share for is USD 31.8499 which is higher than the selling price of USD 27.05 on 2025-12-19. |
| DOW - Dow Inc | SELL | -56 @ USD 23.26 | USD -1,303 | The ETF sold 56 shares of DOW on 2025-12-19. The shares were previously bought for an average price of USD 30.3009. The Dow Inc shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 394 The average price that the ETF previously sold DOW share for is USD 33.5528 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| CSL - Carlisle Companies Incorporated | SELL | -4 @ USD 328.74 | USD -1,315 | The ETF sold 4 shares of CSL on 2025-12-19. The shares were previously bought for an average price of USD 183.299. The Carlisle Companies Incorporated shares were sold for 79.3% higher than average price of previous purchases. This sale made a profit of USD 582 The average price that the ETF previously sold CSL share for is USD 376.448 which is higher than the selling price of USD 328.74 on 2025-12-19. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -146 @ EUR 9.08111 | EUR -1,326 | The ETF sold 146 shares of INW.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.794. The Infrastrutture Wireless Italiane SpA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 250 The average price that the ETF previously sold INW.MI share for is EUR 10.6169 which is higher than the selling price of EUR 9.08111 on 2025-12-19. |
| MG.TO - Magna International Inc | SELL | -24 @ CAD 55.292 | CAD -1,327 | The ETF sold 24 shares of MG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 40.8226. The Magna International Inc shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of CAD 347 The average price that the ETF previously sold MG.TO share for is CAD 40.6749 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -44 @ USD 30.35 | USD -1,335 | The ETF sold 44 shares of TEVA on 2025-12-19. The shares were previously bought for an average price of USD 17.7133. The Teva Pharma Industries Ltd ADR shares were sold for 71.3% higher than average price of previous purchases. This sale made a profit of USD 556 The average price that the ETF previously sold TEVA share for is USD 16.7488 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| BT.L - | SELL | -546 @ GBP 2.44983 | GBP -1,338 | The ETF sold 546 shares of BT.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.23625. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 117 The average price that the ETF previously sold BT.L share for is GBP 2.14887 so the ETF has sold 546 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -36 @ USD 37.26 | USD -1,341 | The ETF sold 36 shares of TTD on 2025-12-19. The shares were previously bought for an average price of USD 64.6826. The Trade Desk Inc shares were sold for -42.4% lower than average price of previous purchases. This resulted in an overall loss of USD 987 The average price that the ETF previously sold TTD share for is USD 80.5664 which is higher than the selling price of USD 37.26 on 2025-12-19. |
| BALL - Ball Corporation | SELL | -26 @ USD 52.0301 | USD -1,353 | The ETF sold 26 shares of BALL on 2025-12-19. The shares were previously bought for an average price of USD 51.5653. The Ball Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold BALL share for is USD 53.1663 which is higher than the selling price of USD 52.0301 on 2025-12-19. |
| SGSN.SW - | SELL | -12 @ CHF 113.388 | CHF -1,361 | The ETF sold 12 shares of SGSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 104.135. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 111 The average price that the ETF previously sold SGSN.SW share for is CHF 102.97 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -20 @ USD 68.55 | USD -1,371 | The ETF sold 20 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 72.8122. The Regency Centers Corporation shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold REG share for is USD 71.8662 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -20 @ USD 68.55 | USD -1,371 | The ETF sold 20 shares of REG on 2025-12-19. The shares were previously bought for an average price of USD 72.8122. The REMEGEN CO. LTD YC 1 shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold REG share for is USD 71.8662 which is higher than the selling price of USD 68.55 on 2025-12-19. |
| ALFA.ST - | SELL | -28 @ SEK 49.6096 | SEK -1,389 | The ETF sold 28 shares of ALFA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 44.7257. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of SEK 137 The average price that the ETF previously sold ALFA.ST share for is SEK 44.0516 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| WSO - Watsco Inc | SELL | -4 @ USD 347.83 | USD -1,391 | The ETF sold 4 shares of WSO on 2025-12-19. The shares were previously bought for an average price of USD 452.247. The Watsco Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 418 The average price that the ETF previously sold WSO share for is USD 472.163 which is higher than the selling price of USD 347.83 on 2025-12-19. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -14 @ EUR 99.418 | EUR -1,392 | The ETF sold 14 shares of ACS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 68.4872. The ACS Actividades de Construccion y Servicios SA shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of EUR 433 The average price that the ETF previously sold ACS.MC share for is EUR 54.2449 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRU - Trufin PLC | SELL | -16 @ USD 87.0899 | USD -1,393 | The ETF sold 16 shares of TRU on 2025-12-19. The shares were previously bought for an average price of USD 87.207. The Trufin PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold TRU share for is USD 89.6428 which is higher than the selling price of USD 87.0899 on 2025-12-19. |
| ALO.PA - Alstom SA | SELL | -48 @ EUR 29.1228 | EUR -1,398 | The ETF sold 48 shares of ALO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 24.1201. The Alstom SA shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 240 The average price that the ETF previously sold ALO.PA share for is EUR 22.4954 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -38 @ GBP 36.8377 | GBP -1,400 | The ETF sold 38 shares of SVT.L on 2025-12-19. The shares were previously bought for an average price of GBP 33.9054. The Severn Trent PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 111 The average price that the ETF previously sold SVT.L share for is GBP 34.3711 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -54 @ EUR 25.9728 | EUR -1,403 | The ETF sold 54 shares of STMPA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 25.8321. The STMicroelectronics NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 8 The average price that the ETF previously sold STMPA.PA share for is EUR 24.9024 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -60 @ USD 23.48 | USD -1,409 | The ETF sold 60 shares of WY on 2025-12-19. The shares were previously bought for an average price of USD 26.817. The Weyerhaeuser Company shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold WY share for is USD 27.5501 which is higher than the selling price of USD 23.48 on 2025-12-19. |
| KER.PA - Kering SA | SELL | -4 @ EUR 354.286 | EUR -1,417 | The ETF sold 4 shares of KER.PA on 2025-12-19. The shares were previously bought for an average price of EUR 279.02. The Kering SA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 301 The average price that the ETF previously sold KER.PA share for is EUR 246.619 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -8 @ USD 178.17 | USD -1,425 | The ETF sold 8 shares of PTC on 2025-12-19. The shares were previously bought for an average price of USD 171.075. The PTC Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 57 The average price that the ETF previously sold PTC share for is USD 182.644 which is higher than the selling price of USD 178.17 on 2025-12-19. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -16 @ USD 89.1301 | USD -1,426 | The ETF sold 16 shares of ZBH on 2025-12-19. The shares were previously bought for an average price of USD 109.27. The Zimmer Biomet Holdings Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 322 The average price that the ETF previously sold ZBH share for is USD 104.3 which is higher than the selling price of USD 89.1301 on 2025-12-19. |
| RI.PA - Pernod Ricard SA | SELL | -16 @ EUR 89.2302 | EUR -1,428 | The ETF sold 16 shares of RI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 105.581. The Pernod Ricard SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 262 The average price that the ETF previously sold RI.PA share for is EUR 108.13 which is higher than the selling price of EUR 89.2302 on 2025-12-19. |
| INDT.ST - | SELL | -56 @ SEK 25.5479 | SEK -1,431 | The ETF sold 56 shares of INDT.ST on 2025-12-19. The shares were previously bought for an average price of SEK 26.9695. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 80 The average price that the ETF previously sold INDT.ST share for is SEK 27.2317 which is higher than the selling price of SEK 25.5479 on 2025-12-19. |
| SCMN.SW - | SELL | -2 @ CHF 715.588 | CHF -1,431 | The ETF sold 2 shares of SCMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 642.957. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of CHF 145 The average price that the ETF previously sold SCMN.SW share for is CHF 629.901 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -8 @ USD 179.13 | USD -1,433 | The ETF sold 8 shares of AVB on 2025-12-19. The shares were previously bought for an average price of USD 200.735. The AvalonBay Communities Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold AVB share for is USD 206.846 which is higher than the selling price of USD 179.13 on 2025-12-19. |
| EVN.AX - | SELL | -172 @ AUD 8.33992 | AUD -1,434 | The ETF sold 172 shares of EVN.AX on 2025-12-19. The shares were previously bought for an average price of AUD 6.71313. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of AUD 280 The average price that the ETF previously sold EVN.AX share for is AUD 6.97091 so the ETF has sold 172 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -16 @ CAD 89.6917 | CAD -1,435 | The ETF sold 16 shares of DSG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 102.33. The Descartes Systems Group Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 202 The average price that the ETF previously sold DSG.TO share for is CAD 106.677 which is higher than the selling price of CAD 89.6917 on 2025-12-19. |
| HLMA.L - Halma PLC | SELL | -30 @ GBP 47.8609 | GBP -1,436 | The ETF sold 30 shares of HLMA.L on 2025-12-19. The shares were previously bought for an average price of GBP 40.0305. The Halma PLC shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of GBP 235 The average price that the ETF previously sold HLMA.L share for is GBP 37.9636 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -28 @ GBP 51.6289 | GBP -1,446 | The ETF sold 28 shares of CCH.L on 2025-12-19. The shares were previously bought for an average price of GBP 46.0983. The Coca Cola HBC AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 155 The average price that the ETF previously sold CCH.L share for is GBP 44.284 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -4 @ USD 362.46 | USD -1,450 | The ETF sold 4 shares of LPLA on 2025-12-19. The shares were previously bought for an average price of USD 376.53. The WISETCDJUPSIETFP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 56 The average price that the ETF previously sold LPLA share for is USD 335.449 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| IOT - Samsara Inc | SELL | -38 @ USD 38.19 | USD -1,451 | The ETF sold 38 shares of IOT on 2025-12-19. The shares were previously bought for an average price of USD 37.7486. The Samsara Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold IOT share for is USD 38.9241 which is higher than the selling price of USD 38.19 on 2025-12-19. |
| SKA-B.ST - | SELL | -54 @ SEK 26.9266 | SEK -1,454 | The ETF sold 54 shares of SKA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 24.6952. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of SEK 120 The average price that the ETF previously sold SKA-B.ST share for is SEK 23.9953 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -14 @ CAD 104.15 | CAD -1,458 | The ETF sold 14 shares of RBA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 100.468. The Ritchie Bros Auctioneers shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 52 The average price that the ETF previously sold RBA.TO share for is CAD 100.852 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -6 @ USD 244.03 | USD -1,464 | The ETF sold 6 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 250.764. The VeriSign Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 40 The average price that the ETF previously sold VRSN share for is USD 233.349 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -12 @ USD 125.46 | USD -1,506 | The ETF sold 12 shares of GPC on 2025-12-19. The shares were previously bought for an average price of USD 126.264. The Genuine Parts Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold GPC share for is USD 123.198 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -6 @ USD 251.65 | USD -1,510 | The ETF sold 6 shares of ZBRA on 2025-12-19. The shares were previously bought for an average price of USD 298.076. The Zebra Technologies Corporation shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold ZBRA share for is USD 317.316 which is higher than the selling price of USD 251.65 on 2025-12-19. |
| DRI - Darden Restaurants Inc | SELL | -8 @ USD 189.87 | USD -1,519 | The ETF sold 8 shares of DRI on 2025-12-19. The shares were previously bought for an average price of USD 192.811. The Darden Restaurants Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold DRI share for is USD 187.851 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -400 @ JPY 3.86284 | JPY -1,545 | The ETF sold 400 shares of 5401.T on 2025-12-19. The shares were previously bought for an average price of JPY 4.15017. The Nippon Steel Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 115 The average price that the ETF previously sold 5401.T share for is JPY 4.01262 which is higher than the selling price of JPY 3.86284 on 2025-12-19. |
| UMG.AS - Universal Music Group NV | SELL | -60 @ EUR 25.8791 | EUR -1,553 | The ETF sold 60 shares of UMG.AS on 2025-12-19. The shares were previously bought for an average price of EUR 28.5201. The Universal Music Group NV shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 158 The average price that the ETF previously sold UMG.AS share for is EUR 27.67 which is higher than the selling price of EUR 25.8791 on 2025-12-19. |
| GEBN.SW - | SELL | -2 @ CHF 777.533 | CHF -1,555 | The ETF sold 2 shares of GEBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 684.345. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of CHF 186 The average price that the ETF previously sold GEBN.SW share for is CHF 663.845 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -50 @ USD 31.11 | USD -1,556 | The ETF sold 50 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 45.3137. The Super Micro Computer Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold SMCI share for is USD 40.4896 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| SMCI - LEVETNIX2XSOETFP | SELL | -50 @ USD 31.11 | USD -1,556 | The ETF sold 50 shares of SMCI on 2025-12-19. The shares were previously bought for an average price of USD 45.3137. The LEVETNIX2XSOETFP shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold SMCI share for is USD 40.4896 which is higher than the selling price of USD 31.11 on 2025-12-19. |
| NI - NiSource Inc | SELL | -38 @ USD 40.97 | USD -1,557 | The ETF sold 38 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 39.2288. The NiSource Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold NI share for is USD 39.1921 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -20 @ USD 78.29 | USD -1,566 | The ETF sold 20 shares of APTV on 2025-12-19. The shares were previously bought for an average price of USD 70.584. The Aptiv PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold APTV share for is USD 64.4446 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| COL.AX - | SELL | -110 @ AUD 14.2347 | AUD -1,566 | The ETF sold 110 shares of COL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 13.474. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 84 The average price that the ETF previously sold COL.AX share for is AUD 13.1754 so the ETF has sold 110 shares on 2025-12-19 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -38 @ USD 41.26 | USD -1,568 | The ETF sold 38 shares of DD on 2025-12-19. The shares were previously bought for an average price of USD 71.4263. The Dupont De Nemours Inc shares were sold for -42.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,146 The average price that the ETF previously sold DD share for is USD 71.8353 which is higher than the selling price of USD 41.26 on 2025-12-19. |
| KRX.IR - Kingspan Group PLC | SELL | -18 @ EUR 87.181 | EUR -1,569 | The ETF sold 18 shares of KRX.IR on 2025-12-19. The shares were previously bought for an average price of EUR 83.1797. The Kingspan Group PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 72 The average price that the ETF previously sold KRX.IR share for is EUR 79.9547 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -32 @ DKK 49.1395 | DKK -1,572 | The ETF sold 32 shares of DANSKE.CO on 2025-12-19. The shares were previously bought for an average price of DKK 38.1097. The shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of DKK 353 The average price that the ETF previously sold DANSKE.CO share for is DKK 35.3374 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -24 @ USD 65.77 | USD -1,578 | The ETF sold 24 shares of IFF on 2025-12-19. The shares were previously bought for an average price of USD 73.3854. The International Flavors & Fragrances Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 183 The average price that the ETF previously sold IFF share for is USD 79.6734 which is higher than the selling price of USD 65.77 on 2025-12-19. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -18 @ USD 87.7499 | USD -1,579 | The ETF sold 18 shares of SSNC on 2025-12-19. The shares were previously bought for an average price of USD 83.7799. The SS&C Technologies Holdings Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 71 The average price that the ETF previously sold SSNC share for is USD 80.3828 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -100 @ USD 15.99 | USD -1,599 | The ETF sold 100 shares of DOC on 2025-12-19. The shares were previously bought for an average price of USD 18.874. The Healthpeak Properties Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold DOC share for is USD 19.2837 which is higher than the selling price of USD 15.99 on 2025-12-19. |
| CCL-B.TO - CCL Industries Inc | SELL | -26 @ CAD 62.0965 | CAD -1,615 | The ETF sold 26 shares of CCL-B.TO on 2025-12-19. The shares were previously bought for an average price of CAD 56.4738. The CCL Industries Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CAD 146 The average price that the ETF previously sold CCL-B.TO share for is CAD 58.2125 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -62 @ SEK 26.0542 | SEK -1,615 | The ETF sold 62 shares of SKF-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 23.143. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of SEK 180 The average price that the ETF previously sold SKF-B.ST share for is SEK 22.1165 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -18 @ USD 89.8201 | USD -1,617 | The ETF sold 18 shares of ZM on 2025-12-19. The shares were previously bought for an average price of USD 78.0683. The Zoom Video Communications Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold ZM share for is USD 80.2394 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -78 @ USD 20.98 | USD -1,636 | The ETF sold 78 shares of KEY on 2025-12-19. The shares were previously bought for an average price of USD 17.8523. The KeyCorp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 244 The average price that the ETF previously sold KEY share for is USD 17.1919 so the ETF has sold 78 shares on 2025-12-19 at a higher price than the previous selling average. |
| NST.AX - | SELL | -96 @ AUD 17.0632 | AUD -1,638 | The ETF sold 96 shares of NST.AX on 2025-12-19. The shares were previously bought for an average price of AUD 12.8782. The shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of AUD 402 The average price that the ETF previously sold NST.AX share for is AUD 12.7052 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -16 @ USD 102.69 | USD -1,643 | The ETF sold 16 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 77.1168. The Incyte Corporation shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold INCY share for is USD 73.6506 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -200 @ JPY 8.2267 | JPY -1,645 | The ETF sold 200 shares of 8593.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.27149. The Mitsubishi HC Capital Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 191 The average price that the ETF previously sold 8593.T share for is JPY 7.11482 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -40 @ SEK 41.3485 | SEK -1,654 | The ETF sold 40 shares of TREL-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 38.5771. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of SEK 111 The average price that the ETF previously sold TREL-B.ST share for is SEK 38.2115 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -18 @ USD 92.14 | USD -1,659 | The ETF sold 18 shares of CCEP on 2025-12-19. The shares were previously bought for an average price of USD 85.9628. The Coca-Cola Europacific Partners PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold CCEP share for is USD 88.2593 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -200 @ JPY 8.31878 | JPY -1,664 | The ETF sold 200 shares of 8750.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.73317. The Dai-ichi Life Holdings, Inc. shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of JPY 117 The average price that the ETF previously sold 8750.T share for is JPY 7.18498 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -124 @ EUR 13.4314 | EUR -1,665 | The ETF sold 124 shares of BPE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 9.72951. The BPER Banca SPA shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 459 The average price that the ETF previously sold BPE.MI share for is EUR 11.159 so the ETF has sold 124 shares on 2025-12-19 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -38 @ EUR 43.8306 | EUR -1,666 | The ETF sold 38 shares of DTG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 42.9138. The Daimler Truck Holding AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 35 The average price that the ETF previously sold DTG.DE share for is EUR 41.5799 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -32 @ EUR 52.1797 | EUR -1,670 | The ETF sold 32 shares of EN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 41.2813. The Bouygues SA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 349 The average price that the ETF previously sold EN.PA share for is EUR 38.8221 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -18 @ CAD 92.8908 | CAD -1,672 | The ETF sold 18 shares of GIB-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 91.3355. The CGI Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 28 The average price that the ETF previously sold GIB-A.TO share for is CAD 97.2756 which is higher than the selling price of CAD 92.8908 on 2025-12-19. |
| TW - Taylor Wimpey PLC | SELL | -16 @ USD 104.52 | USD -1,672 | The ETF sold 16 shares of TW on 2025-12-19. The shares were previously bought for an average price of USD 138.511. The Taylor Wimpey PLC shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 544 The average price that the ETF previously sold TW share for is USD 122.299 which is higher than the selling price of USD 104.52 on 2025-12-19. |
| PHM - PulteGroup Inc | SELL | -14 @ USD 119.74 | USD -1,676 | The ETF sold 14 shares of PHM on 2025-12-19. The shares were previously bought for an average price of USD 112.789. The PulteGroup Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 97 The average price that the ETF previously sold PHM share for is USD 113.848 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -16 @ USD 105.13 | USD -1,682 | The ETF sold 16 shares of RPM on 2025-12-19. The shares were previously bought for an average price of USD 116.352. The RPM International Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 180 The average price that the ETF previously sold RPM share for is USD 118.982 which is higher than the selling price of USD 105.13 on 2025-12-19. |
| AC.PA - Accor SA | SELL | -30 @ EUR 56.2782 | EUR -1,688 | The ETF sold 30 shares of AC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 49.8321. The Accor SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 193 The average price that the ETF previously sold AC.PA share for is EUR 49.0994 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -6 @ EUR 282.445 | EUR -1,695 | The ETF sold 6 shares of UCB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 212.49. The UCB SA shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of EUR 420 The average price that the ETF previously sold UCB.BR share for is EUR 202.875 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -6 @ EUR 283.382 | EUR -1,700 | The ETF sold 6 shares of SOF.BR on 2025-12-19. The shares were previously bought for an average price of EUR 268.604. The Sofina SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 89 The average price that the ETF previously sold SOF.BR share for is EUR 259.088 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -8 @ CHF 212.98 | CHF -1,704 | The ETF sold 8 shares of BKW.SW on 2025-12-19. The shares were previously bought for an average price of CHF 191.738. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CHF 170 The average price that the ETF previously sold BKW.SW share for is CHF 187.844 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -62 @ USD 27.61 | USD -1,712 | The ETF sold 62 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 27.672. The Genuit Group plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold GEN share for is USD 30.1301 which is higher than the selling price of USD 27.61 on 2025-12-19. |
| EQR - Equity Residential | SELL | -28 @ USD 61.37 | USD -1,718 | The ETF sold 28 shares of EQR on 2025-12-19. The shares were previously bought for an average price of USD 67.3293. The Equity Residential shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold EQR share for is USD 68.4874 which is higher than the selling price of USD 61.37 on 2025-12-19. |
| BBY - Balfour Beatty plc | SELL | -24 @ USD 71.83 | USD -1,724 | The ETF sold 24 shares of BBY on 2025-12-19. The shares were previously bought for an average price of USD 82.4872. The Balfour Beatty plc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 256 The average price that the ETF previously sold BBY share for is USD 82.1965 which is higher than the selling price of USD 71.83 on 2025-12-19. |
| NBIX - Neurocrine Biosciences Inc | SELL | -12 @ USD 145 | USD -1,740 | The ETF sold 12 shares of NBIX on 2025-12-19. The shares were previously bought for an average price of USD 124.42. The Neurocrine Biosciences Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold NBIX share for is USD 122.937 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -8 @ USD 219.16 | USD -1,753 | The ETF sold 8 shares of EFX on 2025-12-19. The shares were previously bought for an average price of USD 241.552. The Equifax Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold EFX share for is USD 245.924 which is higher than the selling price of USD 219.16 on 2025-12-19. |
| PHIA.AS - Koninklijke Philips NV | SELL | -66 @ EUR 26.7456 | EUR -1,765 | The ETF sold 66 shares of PHIA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 26.4797. The Koninklijke Philips NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 18 The average price that the ETF previously sold PHIA.AS share for is EUR 26.0402 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -32 @ USD 55.21 | USD -1,767 | The ETF sold 32 shares of ON on 2025-12-19. The shares were previously bought for an average price of USD 47.9309. The ON Semiconductor Corporation shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 233 The average price that the ETF previously sold ON share for is USD 52.6523 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -468 @ GBP 3.78531 | GBP -1,772 | The ETF sold 468 shares of MNG.L on 2025-12-19. The shares were previously bought for an average price of GBP 3.05. The M&G Plc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of GBP 344 The average price that the ETF previously sold MNG.L share for is GBP 2.85314 so the ETF has sold 468 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -28 @ DKK 63.3249 | DKK -1,773 | The ETF sold 28 shares of NSIS-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 69.2645. The shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 166 The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.417 which is higher than the selling price of DKK 63.3249 on 2025-12-19. |
| BE - Bloom Energy Corp | SELL | -20 @ USD 88.8201 | USD -1,776 | The ETF sold 20 shares of BE on 2025-12-19. The shares were previously bought for an average price of USD 76.97. The Bloom Energy Corp shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 237 The average price that the ETF previously sold BE share for is USD so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -10 @ CAD 177.846 | CAD -1,778 | The ETF sold 10 shares of WSP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 188.994. The WSP Global Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 111 The average price that the ETF previously sold WSP.TO share for is CAD 172.202 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -26 @ EUR 68.9134 | EUR -1,792 | The ETF sold 26 shares of AGS.BR on 2025-12-19. The shares were previously bought for an average price of EUR 62.1554. The Ageas SA/NV shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 176 The average price that the ETF previously sold AGS.BR share for is EUR 58.3673 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -26 @ USD 69.13 | USD -1,797 | The ETF sold 26 shares of PSTG on 2025-12-19. The shares were previously bought for an average price of USD 66.4562. The Pure Storage Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold PSTG share for is USD 60.8751 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -26 @ USD 69.17 | USD -1,798 | The ETF sold 26 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 72.4246. The CMS Energy Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold CMS share for is USD 70.4841 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| CMS - Commercial Metals Company | SELL | -26 @ USD 69.17 | USD -1,798 | The ETF sold 26 shares of CMS on 2025-12-19. The shares were previously bought for an average price of USD 72.4246. The Commercial Metals Company shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold CMS share for is USD 70.4841 which is higher than the selling price of USD 69.17 on 2025-12-19. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -12 @ USD 150.13 | USD -1,802 | The ETF sold 12 shares of CRDO on 2025-12-19. The shares were previously bought for an average price of USD 150.639. The Credo Technology Group Holding Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold CRDO share for is USD 164.197 which is higher than the selling price of USD 150.13 on 2025-12-19. |
| WRB - W. R. Berkley Corp | SELL | -26 @ USD 69.37 | USD -1,804 | The ETF sold 26 shares of WRB on 2025-12-19. The shares were previously bought for an average price of USD 68.7616. The W. R. Berkley Corp shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold WRB share for is USD 66.4956 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -114 @ GBP 15.8735 | GBP -1,810 | The ETF sold 114 shares of UU.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.1257. The United Utilities Group PLC shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of GBP 199 The average price that the ETF previously sold UU.L share for is GBP 14.2744 so the ETF has sold 114 shares on 2025-12-19 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -32 @ EUR 56.5593 | EUR -1,810 | The ETF sold 32 shares of FRE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 47.3653. The Fresenius SE & Co KGaA shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of EUR 294 The average price that the ETF previously sold FRE.DE share for is EUR 43.836 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -2,000 @ HKD 0.911018 | HKD -1,822 | The ETF sold 2000 shares of 3.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.859414. The HONG KONG AND CHINA GAS LTD shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of HKD 103 The average price that the ETF previously sold 3.HK share for is HKD 0.839047 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -396 @ EUR 4.61023 | EUR -1,826 | The ETF sold 396 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 4.28361. The Koninklijke KPN NV shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 129 The average price that the ETF previously sold KPN.AS share for is EUR 4.47356 so the ETF has sold 396 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -456 @ EUR 4.00365 | EUR -1,826 | The ETF sold 456 shares of SAB.MC on 2025-12-19. The shares were previously bought for an average price of EUR 3.27688. The Banco de Sabadell SA shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of EUR 331 The average price that the ETF previously sold SAB.MC share for is EUR 3.28666 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGH.AX - | SELL | -60 @ AUD 30.7296 | AUD -1,844 | The ETF sold 60 shares of SGH.AX on 2025-12-19. The shares were previously bought for an average price of AUD 31.8132. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 65 The average price that the ETF previously sold SGH.AX share for is AUD 31.8869 which is higher than the selling price of AUD 30.7296 on 2025-12-19. |
| HEXA-B.ST - | SELL | -160 @ SEK 11.5246 | SEK -1,844 | The ETF sold 160 shares of HEXA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 11.359. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of SEK 26 The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.9897 so the ETF has sold 160 shares on 2025-12-19 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -18 @ USD 102.68 | USD -1,848 | The ETF sold 18 shares of PPG on 2025-12-19. The shares were previously bought for an average price of USD 113.584. The PPG Industries Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196 The average price that the ETF previously sold PPG share for is USD 112.261 which is higher than the selling price of USD 102.68 on 2025-12-19. |
| TRI.TO - Thomson Reuters Corp | SELL | -14 @ CAD 132.042 | CAD -1,849 | The ETF sold 14 shares of TRI.TO on 2025-12-19. The shares were previously bought for an average price of CAD 169.674. The Thomson Reuters Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 527 The average price that the ETF previously sold TRI.TO share for is CAD 169.801 which is higher than the selling price of CAD 132.042 on 2025-12-19. |
| HNR1.DE - Hannover Rueck SE | SELL | -6 @ EUR 308.207 | EUR -1,849 | The ETF sold 6 shares of HNR1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 289.845. 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 The average price that the ETF previously sold HNR1.DE share for is EUR 285.798 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -66 @ EUR 28.104 | EUR -1,855 | The ETF sold 66 shares of VNA.DE on 2025-12-19. The shares were previously bought for an average price of EUR 30.7851. The Vonovia SE shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 177 The average price that the ETF previously sold VNA.DE share for is EUR 30.209 which is higher than the selling price of EUR 28.104 on 2025-12-19. |
| NTRA - Natera Inc | SELL | -8 @ USD 231.96 | USD -1,856 | The ETF sold 8 shares of NTRA on 2025-12-19. The shares were previously bought for an average price of USD 172.613. The Natera Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 475 The average price that the ETF previously sold NTRA share for is USD 180.149 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -6 @ USD 309.81 | USD -1,859 | The ETF sold 6 shares of CPAY on 2025-12-19. The shares were previously bought for an average price of USD 330.137. The Corpay Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold CPAY share for is USD 336.408 which is higher than the selling price of USD 309.81 on 2025-12-19. |
| TROW - T. Rowe Price Group Inc | SELL | -18 @ USD 103.28 | USD -1,859 | The ETF sold 18 shares of TROW on 2025-12-19. The shares were previously bought for an average price of USD 102.402. The T. Rowe Price Group Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold TROW share for is USD 108.245 which is higher than the selling price of USD 103.28 on 2025-12-19. |
| RDDT - Reddit, Inc. | SELL | -8 @ USD 233.19 | USD -1,866 | The ETF sold 8 shares of RDDT on 2025-12-19. The shares were previously bought for an average price of USD 227.34. The Reddit, Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 47 The average price that the ETF previously sold RDDT share for is USD so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -18 @ EUR 104.055 | EUR -1,873 | The ETF sold 18 shares of PUB.PA on 2025-12-19. The shares were previously bought for an average price of EUR 101.624. The Publicis Groupe SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 44 The average price that the ETF previously sold PUB.PA share for is EUR 103.815 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -68 @ EUR 27.6122 | EUR -1,878 | The ETF sold 68 shares of AENA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 28.1733. The Aena SME SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 38 The average price that the ETF previously sold AENA.MC share for is EUR 27.5623 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -2 @ USD 940.74 | USD -1,881 | The ETF sold 2 shares of FIX on 2025-12-19. The shares were previously bought for an average price of USD 919.02. The Comfort Systems USA Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 43 The average price that the ETF previously sold FIX share for is USD 968.078 which is higher than the selling price of USD 940.74 on 2025-12-19. |
| WKL.AS - Wolters Kluwer NV | SELL | -18 @ EUR 104.828 | EUR -1,887 | The ETF sold 18 shares of WKL.AS on 2025-12-19. The shares were previously bought for an average price of EUR 163.782. The Wolters Kluwer NV shares were sold for -36.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,061 The average price that the ETF previously sold WKL.AS share for is EUR 168.635 which is higher than the selling price of EUR 104.828 on 2025-12-19. |
| ILMN - Illumina Inc | SELL | -14 @ USD 134.78 | USD -1,887 | The ETF sold 14 shares of ILMN on 2025-12-19. The shares were previously bought for an average price of USD 95.751. The Illumina Inc shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 546 The average price that the ETF previously sold ILMN share for is USD 108.095 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -236 @ GBP 8.03027 | GBP -1,895 | The ETF sold 236 shares of AUTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 10.3701. The Auto Trader Group plc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 552 The average price that the ETF previously sold AUTO.L share for is GBP 10.5985 which is higher than the selling price of GBP 8.03027 on 2025-12-19. |
| SBAC - SBA Communications Corp | SELL | -10 @ USD 190.01 | USD -1,900 | The ETF sold 10 shares of SBAC on 2025-12-19. The shares were previously bought for an average price of USD 217.154. The SBA Communications Corp shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 271 The average price that the ETF previously sold SBAC share for is USD 199.721 which is higher than the selling price of USD 190.01 on 2025-12-19. |
| L - Loews Corp | SELL | -18 @ USD 106.58 | USD -1,918 | The ETF sold 18 shares of L on 2025-12-19. The shares were previously bought for an average price of USD 113.546. The Loews Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold L share for is USD 94.6096 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -30 @ USD 64.24 | USD -1,927 | The ETF sold 30 shares of FLEX on 2025-12-19. The shares were previously bought for an average price of USD 62.85. The Flex Ltd shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold FLEX share for is USD so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -38 @ CAD 50.8524 | CAD -1,932 | The ETF sold 38 shares of FTS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 47.2921. The Fortis Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 135 The average price that the ETF previously sold FTS.TO share for is CAD 46.4319 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -24 @ USD 80.85 | USD -1,940 | The ETF sold 24 shares of GPN on 2025-12-19. The shares were previously bought for an average price of USD 89.1847. The Global Payments Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold GPN share for is USD 93.804 which is higher than the selling price of USD 80.85 on 2025-12-19. |
| STLAM.MI - Stellantis NV | SELL | -168 @ EUR 11.5988 | EUR -1,949 | The ETF sold 168 shares of STLAM.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.5027. The Stellantis NV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 184 The average price that the ETF previously sold STLAM.MI share for is EUR 10.2072 so the ETF has sold 168 shares on 2025-12-19 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -136 @ AUD 14.4594 | AUD -1,966 | The ETF sold 136 shares of FMG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 11.3859. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of AUD 418 The average price that the ETF previously sold FMG.AX share for is AUD 11.7993 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -102 @ AUD 19.3761 | AUD -1,976 | The ETF sold 102 shares of WOW.AX on 2025-12-19. The shares were previously bought for an average price of AUD 18.7786. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 61 The average price that the ETF previously sold WOW.AX share for is AUD 19.501 which is higher than the selling price of AUD 19.3761 on 2025-12-19. |
| 8308.T - Resona Holdings, Inc. | SELL | -200 @ JPY 9.89998 | JPY -1,980 | The ETF sold 200 shares of 8308.T on 2025-12-19. The shares were previously bought for an average price of JPY 8.67959. The Resona Holdings, Inc. shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 244 The average price that the ETF previously sold 8308.T share for is JPY 8.35343 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -14 @ GBP 141.431 | GBP -1,980 | The ETF sold 14 shares of IHG.L on 2025-12-19. The shares were previously bought for an average price of GBP 120.302. The InterContinental Hotels Group PLC shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of GBP 296 The average price that the ETF previously sold IHG.L share for is GBP 119.454 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -26 @ USD 76.22 | USD -1,982 | The ETF sold 26 shares of AFRM on 2025-12-19. The shares were previously bought for an average price of USD 71.7921. The Affirm Holdings Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold AFRM share for is USD 74.4581 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| KNEBV.HE - Kone Oyj | SELL | -28 @ EUR 70.8455 | EUR -1,984 | The ETF sold 28 shares of KNEBV.HE on 2025-12-19. The shares were previously bought for an average price of EUR 61.4964. The Kone Oyj shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 262 The average price that the ETF previously sold KNEBV.HE share for is EUR 59.0377 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -6 @ USD 332.56 | USD -1,995 | The ETF sold 6 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 325.22. The Willis Towers Watson PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 44 The average price that the ETF previously sold WTW share for is USD 319.064 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -20 @ EUR 99.7926 | EUR -1,996 | The ETF sold 20 shares of PRY.MI on 2025-12-19. The shares were previously bought for an average price of EUR 76.4243. The Prysmian SpA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 467 The average price that the ETF previously sold PRY.MI share for is EUR 71.0852 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -86 @ USD 23.26 | USD -2,000 | The ETF sold 86 shares of HPQ on 2025-12-19. The shares were previously bought for an average price of USD 28.7906. The HP Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 476 The average price that the ETF previously sold HPQ share for is USD 30.2491 which is higher than the selling price of USD 23.26 on 2025-12-19. |
| CINF - Cincinnati Financial Corporation | SELL | -12 @ USD 167.29 | USD -2,007 | The ETF sold 12 shares of CINF on 2025-12-19. The shares were previously bought for an average price of USD 148.817. The Cincinnati Financial Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold CINF share for is USD 146.462 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -888 @ GBP 2.26344 | GBP -2,010 | The ETF sold 888 shares of CNA.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.03589. The Centrica PLC shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of GBP 202 The average price that the ETF previously sold CNA.L share for is GBP 1.91697 so the ETF has sold 888 shares on 2025-12-19 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -168 @ GBP 12.0254 | GBP -2,020 | The ETF sold 168 shares of WISE.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.213. The Wise plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 368 The average price that the ETF previously sold WISE.L share for is GBP 12.4 which is higher than the selling price of GBP 12.0254 on 2025-12-19. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -78 @ EUR 25.9377 | EUR -2,023 | The ETF sold 78 shares of FBK.MI on 2025-12-19. The shares were previously bought for an average price of EUR 20.7819. The FinecoBank Banca Fineco SpA shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 402 The average price that the ETF previously sold FBK.MI share for is EUR 19.3787 so the ETF has sold 78 shares on 2025-12-19 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -16 @ CAD 127.145 | CAD -2,034 | The ETF sold 16 shares of IAG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 100.399. The iA Financial Corporation Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of CAD 428 The average price that the ETF previously sold IAG.TO share for is CAD 98.21 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -200 @ JPY 10.1985 | JPY -2,040 | The ETF sold 200 shares of 6178.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.99754. The Japan Post Holdings Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 40 The average price that the ETF previously sold 6178.T share for is JPY 9.78563 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -10 @ CHF 204.184 | CHF -2,042 | The ETF sold 10 shares of SIKA.SW on 2025-12-19. The shares were previously bought for an average price of CHF 239.415. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 352 The average price that the ETF previously sold SIKA.SW share for is CHF 247.523 which is higher than the selling price of CHF 204.184 on 2025-12-19. |
| CAP.PA - Capgemini SE | SELL | -12 @ EUR 170.498 | EUR -2,046 | The ETF sold 12 shares of CAP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 157.011. The Capgemini SE shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 162 The average price that the ETF previously sold CAP.PA share for is EUR 161.439 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -66 @ USD 31.12 | USD -2,054 | The ETF sold 66 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 24.683. The Carnival PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold CCL share for is USD 24.2211 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -66 @ USD 31.12 | USD -2,054 | The ETF sold 66 shares of CCL on 2025-12-19. The shares were previously bought for an average price of USD 24.683. The CCL Products (India) Limited shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 425 The average price that the ETF previously sold CCL share for is USD 24.2211 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -8 @ USD 256.91 | USD -2,055 | The ETF sold 8 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 261.743. The F5 Networks Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold FFIV share for is USD 241.351 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -32 @ USD 64.2601 | USD -2,056 | The ETF sold 32 shares of IBKR on 2025-12-19. The shares were previously bought for an average price of USD 55.2186. The Interactive Brokers Group Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold IBKR share for is USD 65.7902 which is higher than the selling price of USD 64.2601 on 2025-12-19. |
| UTHR - United Therapeutics Corporation | SELL | -4 @ USD 517.13 | USD -2,069 | The ETF sold 4 shares of UTHR on 2025-12-19. The shares were previously bought for an average price of USD 351.311. The United Therapeutics Corporation shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of USD 663 The average price that the ETF previously sold UTHR share for is USD 363.389 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -30 @ USD 68.9601 | USD -2,069 | The ETF sold 30 shares of Z on 2025-12-19. The shares were previously bought for an average price of USD 68.3231. The Zillow Group Inc Class C shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold Z share for is USD 83.1218 which is higher than the selling price of USD 68.9601 on 2025-12-19. |
| HUM - Hummingbird Resources PLC | SELL | -8 @ USD 259.4 | USD -2,075 | The ETF sold 8 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 294.354. The Hummingbird Resources PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold HUM share for is USD 247.783 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -8 @ USD 259.4 | USD -2,075 | The ETF sold 8 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 294.354. The Humana Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold HUM share for is USD 247.783 so the ETF has sold 8 shares on 2025-12-19 at a higher price than the previous selling average. |
| SATS - EchoStar Corporation | SELL | -20 @ USD 103.91 | USD -2,078 | The ETF sold 20 shares of SATS on 2025-12-19. The shares were previously bought for an average price of USD 100.89. The EchoStar Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold SATS share for is USD so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -92 @ EUR 22.612 | EUR -2,080 | The ETF sold 92 shares of BMED.MI on 2025-12-19. The shares were previously bought for an average price of EUR 20.309. The Banca Mediolanum SpA shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of EUR 212 The average price that the ETF previously sold BMED.MI share for is EUR 20.9406 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| IRM - Iron Mountain Incorporated | SELL | -26 @ USD 80.09 | USD -2,082 | The ETF sold 26 shares of IRM on 2025-12-19. The shares were previously bought for an average price of USD 96.792. The Iron Mountain Incorporated shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 434 The average price that the ETF previously sold IRM share for is USD 98.1239 which is higher than the selling price of USD 80.09 on 2025-12-19. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -40 @ CAD 52.2452 | CAD -2,090 | The ETF sold 40 shares of BAM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 54.7502. The Brookfield Asset Management Ltd shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 100 The average price that the ETF previously sold BAM.TO share for is CAD 55.2716 which is higher than the selling price of CAD 52.2452 on 2025-12-19. |
| TEF.MC - Telefonica SA | SELL | -522 @ EUR 4.00482 | EUR -2,091 | The ETF sold 522 shares of TEF.MC on 2025-12-19. The shares were previously bought for an average price of EUR 4.7636. The Telefonica SA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 396 The average price that the ETF previously sold TEF.MC share for is EUR 4.74527 which is higher than the selling price of EUR 4.00482 on 2025-12-19. |
| ATCO-B.ST - | SELL | -132 @ SEK 15.8544 | SEK -2,093 | The ETF sold 132 shares of ATCO-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 14.9634. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 118 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.7649 so the ETF has sold 132 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -12 @ USD 174.8 | USD -2,098 | The ETF sold 12 shares of BIIB on 2025-12-19. The shares were previously bought for an average price of USD 124.835. The Biogen Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 600 The average price that the ETF previously sold BIIB share for is USD 133.004 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -30 @ CAD 70.1125 | CAD -2,103 | The ETF sold 30 shares of QSR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.012. The Restaurant Brands International Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 93 The average price that the ETF previously sold QSR.TO share for is CAD 67.6715 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -600 @ SGD 3.51257 | SGD -2,108 | The ETF sold 600 shares of Z74.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.88297. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of SGD 378 The average price that the ETF previously sold Z74.SI share for is SGD 2.76533 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -74 @ SEK 28.5529 | SEK -2,113 | The ETF sold 74 shares of ESSITY-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 28.1502. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 30 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.2917 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -32 @ USD 66.06 | USD -2,114 | The ETF sold 32 shares of DXCM on 2025-12-19. The shares were previously bought for an average price of USD 83.8919. The DexCom Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 571 The average price that the ETF previously sold DXCM share for is USD 76.6728 which is higher than the selling price of USD 66.06 on 2025-12-19. |
| HBAN - Huntington Bancshares Incorporated | SELL | -120 @ USD 17.69 | USD -2,123 | The ETF sold 120 shares of HBAN on 2025-12-19. The shares were previously bought for an average price of USD 15.7738. The Huntington Bancshares Incorporated shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 230 The average price that the ETF previously sold HBAN share for is USD 16.4622 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -14 @ USD 152.87 | USD -2,140 | The ETF sold 14 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 119.639. The Expeditors International of Washington, Inc. shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 465 The average price that the ETF previously sold EXPD share for is USD 138.636 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -20 @ USD 107.99 | USD -2,160 | The ETF sold 20 shares of LEN on 2025-12-19. The shares were previously bought for an average price of USD 120.489. The Lennar Corporation shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold LEN share for is USD 130.208 which is higher than the selling price of USD 107.99 on 2025-12-19. |
| TOST - Toast Inc | SELL | -60 @ USD 36.22 | USD -2,173 | The ETF sold 60 shares of TOST on 2025-12-19. The shares were previously bought for an average price of USD 40.9535. The Toast Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 284 The average price that the ETF previously sold TOST share for is USD 38.6436 which is higher than the selling price of USD 36.22 on 2025-12-19. |
| VRSK - Verisk Analytics Inc | SELL | -10 @ USD 218.03 | USD -2,180 | The ETF sold 10 shares of VRSK on 2025-12-19. The shares were previously bought for an average price of USD 272.342. The Verisk Analytics Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 543 The average price that the ETF previously sold VRSK share for is USD 279.308 which is higher than the selling price of USD 218.03 on 2025-12-19. |
| REP.MC - Repsol SA | SELL | -122 @ EUR 18.2676 | EUR -2,229 | The ETF sold 122 shares of REP.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.7147. The Repsol SA shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of EUR 433 The average price that the ETF previously sold REP.MC share for is EUR 13.7223 so the ETF has sold 122 shares on 2025-12-19 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -38 @ USD 59.19 | USD -2,249 | The ETF sold 38 shares of CFG on 2025-12-19. The shares were previously bought for an average price of USD 46.0161. The Citizens Financial Group, Inc. shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 501 The average price that the ETF previously sold CFG share for is USD 44.9224 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -14 @ USD 161.07 | USD -2,255 | The ETF sold 14 shares of TEAM on 2025-12-19. The shares were previously bought for an average price of USD 241.033. The TEAM plc shares were sold for -33.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,119 The average price that the ETF previously sold TEAM share for is USD 161.86 which is higher than the selling price of USD 161.07 on 2025-12-19. |
| UAL - United Airlines Holdings Inc | SELL | -20 @ USD 113.99 | USD -2,280 | The ETF sold 20 shares of UAL on 2025-12-19. The shares were previously bought for an average price of USD 95.5884. The United Airlines Holdings Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold UAL share for is USD 101.512 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -26 @ EUR 87.7665 | EUR -2,282 | The ETF sold 26 shares of GBLB.BR on 2025-12-19. The shares were previously bought for an average price of EUR 87.5279. The Groupe Bruxelles Lambert NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 6 The average price that the ETF previously sold GBLB.BR share for is EUR 81.9558 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -2 @ CHF 1144.44 | CHF -2,289 | The ETF sold 2 shares of SLHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 965.433. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of CHF 358 The average price that the ETF previously sold SLHN.SW share for is CHF 916.268 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -52 @ SEK 44.0304 | SEK -2,290 | The ETF sold 52 shares of INDU-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 39.6739. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of SEK 227 The average price that the ETF previously sold INDU-A.ST share for is SEK 38.1009 so the ETF has sold 52 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -66 @ EUR 34.6967 | EUR -2,290 | The ETF sold 66 shares of ABN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 24.6942. The ABN AMRO Bank NV shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of EUR 660 The average price that the ETF previously sold ABN.AS share for is EUR 22.0416 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -52 @ USD 44.17 | USD -2,297 | The ETF sold 52 shares of DT on 2025-12-19. The shares were previously bought for an average price of USD 55.2992. The Dynatrace Holdings LLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 579 The average price that the ETF previously sold DT share for is USD 51.9542 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| TSCO.L - Tesco PLC | SELL | -390 @ GBP 5.90712 | GBP -2,304 | The ETF sold 390 shares of TSCO.L on 2025-12-19. The shares were previously bought for an average price of GBP 5.2457. The Tesco PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 258 The average price that the ETF previously sold TSCO.L share for is GBP 5.07551 so the ETF has sold 390 shares on 2025-12-19 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -44 @ CAD 52.5354 | CAD -2,312 | The ETF sold 44 shares of POW.TO on 2025-12-19. The shares were previously bought for an average price of CAD 38.6035. The Power Corporation Of Canada shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of CAD 613 The average price that the ETF previously sold POW.TO share for is CAD 37.1938 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -2,000 @ HKD 1.15772 | HKD -2,315 | The ETF sold 2000 shares of 288.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.926063. The WH GROUP LTD shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of HKD 463 The average price that the ETF previously sold 288.HK share for is HKD 0.873666 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -14 @ USD 165.68 | USD -2,320 | The ETF sold 14 shares of ARES on 2025-12-19. The shares were previously bought for an average price of USD 159.962. The Ares Management LP shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 80 The average price that the ETF previously sold ARES share for is USD 164.583 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -6 @ USD 389.46 | USD -2,337 | The ETF sold 6 shares of HUBS on 2025-12-19. The shares were previously bought for an average price of USD 703.966. The HubSpot Inc shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,887 The average price that the ETF previously sold HUBS share for is USD 611.076 which is higher than the selling price of USD 389.46 on 2025-12-19. |
| ERIC-B.ST - | SELL | -240 @ SEK 9.73881 | SEK -2,337 | The ETF sold 240 shares of ERIC-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 8.54016. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of SEK 288 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.48505 so the ETF has sold 240 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -18 @ USD 130.07 | USD -2,341 | The ETF sold 18 shares of EXR on 2025-12-19. The shares were previously bought for an average price of USD 146.821. The Engage XR Holdings PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold EXR share for is USD 149.868 which is higher than the selling price of USD 130.07 on 2025-12-19. |
| DOV - Dover Corporation | SELL | -12 @ USD 196.21 | USD -2,355 | The ETF sold 12 shares of DOV on 2025-12-19. The shares were previously bought for an average price of USD 181.456. The Dover Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 177 The average price that the ETF previously sold DOV share for is USD 186.251 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASM.AS - ASM International NV | SELL | -4 @ EUR 596.508 | EUR -2,386 | The ETF sold 4 shares of ASM.AS on 2025-12-19. The shares were previously bought for an average price of EUR 555.561. The ASM International NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 164 The average price that the ETF previously sold ASM.AS share for is EUR 551.443 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -76 @ EUR 31.4999 | EUR -2,394 | The ETF sold 76 shares of CLNX.MC on 2025-12-19. The shares were previously bought for an average price of EUR 34.4263. The Cellnex Telecom SA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 The average price that the ETF previously sold CLNX.MC share for is EUR 35.0342 which is higher than the selling price of EUR 31.4999 on 2025-12-19. |
| PGHN.SW - | SELL | -2 @ CHF 1214.55 | CHF -2,429 | The ETF sold 2 shares of PGHN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 1376.64. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 324 The average price that the ETF previously sold PGHN.SW share for is CHF 1372.93 which is higher than the selling price of CHF 1214.55 on 2025-12-19. |
| SOLV - Solventum Corp. | SELL | -30 @ USD 81.59 | USD -2,448 | The ETF sold 30 shares of SOLV on 2025-12-19. The shares were previously bought for an average price of USD 77.1666. The Solventum Corp. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold SOLV share for is USD 73.4126 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -1,902 @ GBP 1.29045 | GBP -2,454 | The ETF sold 1902 shares of VOD.L on 2025-12-19. The shares were previously bought for an average price of GBP 1.00415. The Vodafone Group PLC shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of GBP 545 The average price that the ETF previously sold VOD.L share for is GBP 0.979984 so the ETF has sold 1902 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -200 @ JPY 12.3353 | JPY -2,467 | The ETF sold 200 shares of 6752.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.5918. The Panasonic Holdings Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 149 The average price that the ETF previously sold 6752.T share for is JPY 10.9313 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -30 @ USD 82.89 | USD -2,487 | The ETF sold 30 shares of GEHC on 2025-12-19. The shares were previously bought for an average price of USD 79.4933. The GE HealthCare Technologies Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold GEHC share for is USD 78.147 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -40 @ CAD 62.2633 | CAD -2,491 | The ETF sold 40 shares of NTR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 55.0491. The Nutrien Ltd shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 289 The average price that the ETF previously sold NTR.TO share for is CAD 53.3805 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -28 @ USD 88.95 | USD -2,491 | The ETF sold 28 shares of PFG on 2025-12-19. The shares were previously bought for an average price of USD 82.5348. The Principal Financial Group Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 180 The average price that the ETF previously sold PFG share for is USD 81.6172 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -16 @ USD 156.2 | USD -2,499 | The ETF sold 16 shares of NRG on 2025-12-19. The shares were previously bought for an average price of USD 128.438. The NRG Energy Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold NRG share for is USD 139.833 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -18 @ USD 139.46 | USD -2,510 | The ETF sold 18 shares of NTRS on 2025-12-19. The shares were previously bought for an average price of USD 114.805. The Northern Trust Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold NTRS share for is USD 110.497 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -74 @ SEK 34.0029 | SEK -2,516 | The ETF sold 74 shares of SWED-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 27.0147. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of SEK 517 The average price that the ETF previously sold SWED-A.ST share for is SEK 26.235 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -16 @ USD 157.39 | USD -2,518 | The ETF sold 16 shares of ODFL on 2025-12-19. The shares were previously bought for an average price of USD 165.193. 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 125 The average price that the ETF previously sold ODFL share for is USD 210.838 which is higher than the selling price of USD 157.39 on 2025-12-19. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -26 @ USD 97.18 | USD -2,527 | The ETF sold 26 shares of FWONK on 2025-12-19. 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 0.3% higher than average price of previous purchases. This sale made a profit of USD 8 The average price that the ETF previously sold FWONK share for is USD 93.7111 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -4 @ USD 633.94 | USD -2,536 | The ETF sold 4 shares of MLM on 2025-12-19. The shares were previously bought for an average price of USD 586.552. 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 190 The average price that the ETF previously sold MLM share for is USD 541.03 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -74 @ EUR 34.5445 | EUR -2,556 | The ETF sold 74 shares of RYA.IR on 2025-12-19. The shares were previously bought for an average price of EUR 29.6585. The Ryanair Holdings PLC shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 362 The average price that the ETF previously sold RYA.IR share for is EUR 30.5493 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -44 @ USD 58.24 | USD -2,563 | The ETF sold 44 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 34.6748. The Admiral Group PLC shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold ADM share for is USD 51.4159 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -44 @ USD 58.24 | USD -2,563 | The ETF sold 44 shares of ADM on 2025-12-19. The shares were previously bought for an average price of USD 34.6748. The Archer-Daniels-Midland Company shares were sold for 68.0% higher than average price of previous purchases. This sale made a profit of USD 1,037 The average price that the ETF previously sold ADM share for is USD 51.4159 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -66 @ USD 39.07 | USD -2,579 | The ETF sold 66 shares of CPRT on 2025-12-19. The shares were previously bought for an average price of USD 51.3757. The Copart Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 812 The average price that the ETF previously sold CPRT share for is USD 54.5509 which is higher than the selling price of USD 39.07 on 2025-12-19. |
| PAAS.TO - Pan American Silver Corp | SELL | -50 @ CAD 51.5996 | CAD -2,580 | The ETF sold 50 shares of PAAS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 29.5933. The Pan American Silver Corp shares were sold for 74.4% higher than average price of previous purchases. This sale made a profit of CAD 1,100 The average price that the ETF previously sold PAAS.TO share for is CAD 27.2483 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -14 @ USD 184.5 | USD -2,583 | The ETF sold 14 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 163.099. The Jack Henry & Associates Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 300 The average price that the ETF previously sold JKHY share for is USD 170.739 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -200 @ JPY 12.9386 | JPY -2,588 | The ETF sold 200 shares of 6723.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.7973. The Renesas Electronics Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 172 The average price that the ETF previously sold 6723.T share for is JPY 13.2384 which is higher than the selling price of JPY 12.9386 on 2025-12-19. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -200 @ JPY 12.9925 | JPY -2,599 | The ETF sold 200 shares of 7182.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.705. The JAPAN POST BANK Co., Ltd. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 457 The average price that the ETF previously sold 7182.T share for is JPY 10.3309 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -90 @ GBP 28.9677 | GBP -2,607 | The ETF sold 90 shares of SSE.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.364. The SSE PLC shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of GBP 774 The average price that the ETF previously sold SSE.L share for is GBP 21.6593 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -16 @ USD 163.01 | USD -2,608 | The ETF sold 16 shares of RJF on 2025-12-19. The shares were previously bought for an average price of USD 164.373. The Raymond James Financial Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold RJF share for is USD 149.233 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -96 @ USD 27.24 | USD -2,615 | The ETF sold 96 shares of SOFI on 2025-12-19. The shares were previously bought for an average price of USD 26.0819. The SoFi Technologies Inc. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 111 The average price that the ETF previously sold SOFI share for is USD 27.7707 which is higher than the selling price of USD 27.24 on 2025-12-19. |
| FER.MC - Ferrovial SE | SELL | -40 @ EUR 65.9742 | EUR -2,639 | The ETF sold 40 shares of FER.MC on 2025-12-19. The shares were previously bought for an average price of EUR 51.0226. The Ferrovial SE shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 598 The average price that the ETF previously sold FER.MC share for is EUR 48.7707 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -200 @ JPY 13.3355 | JPY -2,667 | The ETF sold 200 shares of 4503.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.82798. The Astellas Pharma Inc. shares were sold for 35.7% higher than average price of previous purchases. This sale made a profit of JPY 702 The average price that the ETF previously sold 4503.T share for is JPY 10.0325 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -164 @ EUR 16.2886 | EUR -2,671 | The ETF sold 164 shares of ORA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 14.0754. The Orange SA shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 363 The average price that the ETF previously sold ORA.PA share for is EUR 13.2272 so the ETF has sold 164 shares on 2025-12-19 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -60 @ EUR 44.6034 | EUR -2,676 | The ETF sold 60 shares of MT.AS on 2025-12-19. The shares were previously bought for an average price of EUR 33.0268. The ArcelorMittal SA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of EUR 695 The average price that the ETF previously sold MT.AS share for is EUR 30.1423 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -56 @ USD 47.83 | USD -2,678 | The ETF sold 56 shares of FITB on 2025-12-19. The shares were previously bought for an average price of USD 41.4912. The Fifth Third Bancorp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 355 The average price that the ETF previously sold FITB share for is USD 42.0671 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -126 @ NZD 21.3399 | NZD -2,689 | The ETF sold 126 shares of FPH.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 21.5233. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 23 The average price that the ETF previously sold FPH.NZ share for is NZD 21.2256 so the ETF has sold 126 shares on 2025-12-19 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -140 @ EUR 19.2571 | EUR -2,696 | The ETF sold 140 shares of BIRG.IR on 2025-12-19. The shares were previously bought for an average price of EUR 13.8795. The Bank of Ireland Group PLC shares were sold for 38.7% higher than average price of previous purchases. This sale made a profit of EUR 753 The average price that the ETF previously sold BIRG.IR share for is EUR 12.2022 so the ETF has sold 140 shares on 2025-12-19 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -172 @ USD 15.73 | USD -2,706 | The ETF sold 172 shares of PCG on 2025-12-19. The shares were previously bought for an average price of USD 16.2768. The PG&E Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PCG share for is USD 17.1447 which is higher than the selling price of USD 15.73 on 2025-12-19. |
| CYBR - RIZETFCYBRIMETFP | SELL | -6 @ USD 451.81 | USD -2,711 | The ETF sold 6 shares of CYBR on 2025-12-19. The shares were previously bought for an average price of USD 393.815. The RIZETFCYBRIMETFP shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 348 The average price that the ETF previously sold CYBR share for is USD 373.495 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -200 @ JPY 13.5863 | JPY -2,717 | The ETF sold 200 shares of 6902.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.5201. The DENSO Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 13 The average price that the ETF previously sold 6902.T share for is JPY 13.4997 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -12 @ USD 226.62 | USD -2,719 | The ETF sold 12 shares of JBL on 2025-12-19. The shares were previously bought for an average price of USD 176.188. The Jabil Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 605 The average price that the ETF previously sold JBL share for is USD 162.445 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -42 @ USD 64.91 | USD -2,726 | The ETF sold 42 shares of MCHP on 2025-12-19. The shares were previously bought for an average price of USD 59.3842. The Microchip Technology Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 232 The average price that the ETF previously sold MCHP share for is USD 59.5076 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -14 @ USD 195.18 | USD -2,733 | The ETF sold 14 shares of TER on 2025-12-19. The shares were previously bought for an average price of USD 116.291. The Teradyne Inc shares were sold for 67.8% higher than average price of previous purchases. This sale made a profit of USD 1,104 The average price that the ETF previously sold TER share for is USD 111.869 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| XYZ - | SELL | -42 @ USD 65.33 | USD -2,744 | The ETF sold 42 shares of XYZ on 2025-12-19. The shares were previously bought for an average price of USD 65.5437. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold XYZ share for is USD 66.9603 which is higher than the selling price of USD 65.33 on 2025-12-19. |
| ED - Consolidated Edison Inc | SELL | -28 @ USD 98.06 | USD -2,746 | The ETF sold 28 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 99.899. The Consolidated Edison Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold ED share for is USD 100.944 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| SJM - JM Smucker Company | SELL | -28 @ USD 98.69 | USD -2,763 | The ETF sold 28 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 110.651. The JM Smucker Company shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold SJM share for is USD 112.35 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| SJM - JM SMUCKER | SELL | -28 @ USD 98.69 | USD -2,763 | The ETF sold 28 shares of SJM on 2025-12-19. The shares were previously bought for an average price of USD 110.651. The JM SMUCKER shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 335 The average price that the ETF previously sold SJM share for is USD 112.35 which is higher than the selling price of USD 98.69 on 2025-12-19. |
| CIEN - Ciena Corp | SELL | -12 @ USD 230.34 | USD -2,764 | The ETF sold 12 shares of CIEN on 2025-12-19. The shares were previously bought for an average price of USD 203.9. The Ciena Corp shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 317 The average price that the ETF previously sold CIEN share for is USD so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -134 @ SEK 20.7604 | SEK -2,782 | The ETF sold 134 shares of SEB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 17.5385. The shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of SEK 432 The average price that the ETF previously sold SEB-A.ST share for is SEK 16.8411 so the ETF has sold 134 shares on 2025-12-19 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -16 @ USD 174.28 | USD -2,788 | The ETF sold 16 shares of STLD on 2025-12-19. The shares were previously bought for an average price of USD 135.357. The Steel Dynamics Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 623 The average price that the ETF previously sold STLD share for is USD 142.362 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -200 @ JPY 13.9514 | JPY -2,790 | The ETF sold 200 shares of 6762.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.3574. The TDK Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of JPY 319 The average price that the ETF previously sold 6762.T share for is JPY 12.1228 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -2 @ USD 1402.51 | USD -2,805 | The ETF sold 2 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1179.15. The Mettler-Toledo International Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold MTD share for is USD 1424.97 which is higher than the selling price of USD 1402.51 on 2025-12-19. |
| MTD - AMUNDI EUR GOV 710 | SELL | -2 @ USD 1402.51 | USD -2,805 | The ETF sold 2 shares of MTD on 2025-12-19. The shares were previously bought for an average price of USD 1179.15. The AMUNDI EUR GOV 710 shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 447 The average price that the ETF previously sold MTD share for is USD 1424.97 which is higher than the selling price of USD 1402.51 on 2025-12-19. |
| RIO.AX - | SELL | -30 @ AUD 94.5478 | AUD -2,836 | The ETF sold 30 shares of RIO.AX on 2025-12-19. The shares were previously bought for an average price of AUD 77.2131. The shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of AUD 520 The average price that the ETF previously sold RIO.AX share for is AUD 77.2501 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -100 @ CAD 28.5963 | CAD -2,860 | The ETF sold 100 shares of K.TO on 2025-12-19. The shares were previously bought for an average price of CAD 15.1724. The Kinross Gold Corp shares were sold for 88.5% higher than average price of previous purchases. This sale made a profit of CAD 1,342 The average price that the ETF previously sold K.TO share for is CAD 13.4553 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -16 @ USD 178.93 | USD -2,863 | The ETF sold 16 shares of TRGP on 2025-12-19. The shares were previously bought for an average price of USD 163.596. The Targa Resources Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 245 The average price that the ETF previously sold TRGP share for is USD 199.897 which is higher than the selling price of USD 178.93 on 2025-12-19. |
| MTB - M&T Bank Corporation | SELL | -14 @ USD 205.82 | USD -2,881 | The ETF sold 14 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 185.755. The M&T Bank Corporation shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold MTB share for is USD 191.462 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -14 @ USD 205.82 | USD -2,881 | The ETF sold 14 shares of MTB on 2025-12-19. The shares were previously bought for an average price of USD 185.755. The AMUNDI EUROGOV 35Y shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 281 The average price that the ETF previously sold MTB share for is USD 191.462 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -10 @ USD 289.25 | USD -2,893 | The ETF sold 10 shares of EXPE on 2025-12-19. The shares were previously bought for an average price of USD 195.21. The Expedia Group Inc. shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold EXPE share for is USD 188.927 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -40 @ CHF 72.7775 | CHF -2,911 | The ETF sold 40 shares of SDZ.SW on 2025-12-19. The shares were previously bought for an average price of CHF 51.1784. The shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of CHF 864 The average price that the ETF previously sold SDZ.SW share for is CHF 49.4802 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -28 @ USD 104.43 | USD -2,924 | The ETF sold 28 shares of WIX on 2025-12-19. The shares were previously bought for an average price of USD 190.256. The Wickes Group PLC shares were sold for -45.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,403 The average price that the ETF previously sold WIX share for is USD 167.182 which is higher than the selling price of USD 104.43 on 2025-12-19. |
| RMD - ResMed Inc | SELL | -12 @ USD 244.94 | USD -2,939 | The ETF sold 12 shares of RMD on 2025-12-19. The shares were previously bought for an average price of USD 247.426. The ResMed Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold RMD share for is USD 240.591 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -200 @ JPY 14.8119 | JPY -2,962 | The ETF sold 200 shares of 7269.T on 2025-12-19. The shares were previously bought for an average price of JPY 13.1296. The Suzuki Motor Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 336 The average price that the ETF previously sold 7269.T share for is JPY 12.3806 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -40 @ USD 74.49 | USD -2,980 | The ETF sold 40 shares of SYY on 2025-12-19. The shares were previously bought for an average price of USD 75.698. The Sysco Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold SYY share for is USD 74.4781 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -18 @ USD 166.7 | USD -3,001 | The ETF sold 18 shares of ATO on 2025-12-19. The shares were previously bought for an average price of USD 158.678. The Atmos Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold ATO share for is USD 153.423 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -8 @ EUR 377.999 | EUR -3,024 | The ETF sold 8 shares of RACE.MI on 2025-12-19. The shares were previously bought for an average price of EUR 452.671. The Ferrari NV shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 597 The average price that the ETF previously sold RACE.MI share for is EUR 456.589 which is higher than the selling price of EUR 377.999 on 2025-12-19. |
| O39.SI - | SELL | -200 @ SGD 15.1257 | SGD -3,025 | The ETF sold 200 shares of O39.SI on 2025-12-19. The shares were previously bought for an average price of SGD 12.8717. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of SGD 451 The average price that the ETF previously sold O39.SI share for is SGD 12.6449 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -14 @ USD 216.14 | USD -3,026 | The ETF sold 14 shares of WAB on 2025-12-19. The shares were previously bought for an average price of USD 191.578. The Westinghouse Air Brake Technologies Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold WAB share for is USD 193.119 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -96 @ SEK 31.8488 | SEK -3,057 | The ETF sold 96 shares of SAND.ST on 2025-12-19. The shares were previously bought for an average price of SEK 24.5385. The shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of SEK 702 The average price that the ETF previously sold SAND.ST share for is SEK 22.4825 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -80 @ SEK 38.3219 | SEK -3,066 | The ETF sold 80 shares of ASSA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 33.1125. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of SEK 417 The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.2084 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -16 @ EUR 193.332 | EUR -3,093 | The ETF sold 16 shares of ADS.DE on 2025-12-19. The shares were previously bought for an average price of EUR 230.849. The adidas AG shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 600 The average price that the ETF previously sold ADS.DE share for is EUR 237.049 which is higher than the selling price of EUR 193.332 on 2025-12-19. |
| PSA - Public Storage | SELL | -12 @ USD 259.15 | USD -3,110 | The ETF sold 12 shares of PSA on 2025-12-19. The shares were previously bought for an average price of USD 297.002. The Public Storage shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 454 The average price that the ETF previously sold PSA share for is USD 302.374 which is higher than the selling price of USD 259.15 on 2025-12-19. |
| LUG.TO - Lundin Gold Inc | SELL | -38 @ CAD 82.4737 | CAD -3,134 | The ETF sold 38 shares of LUG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.5053. The Lundin Gold Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 569 The average price that the ETF previously sold LUG.TO share for is CAD 71.4369 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -166 @ AUD 19.0325 | AUD -3,159 | The ETF sold 166 shares of GMG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 21.0852. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 341 The average price that the ETF previously sold GMG.AX share for is AUD 21.5362 which is higher than the selling price of AUD 19.0325 on 2025-12-19. |
| BSY - Bentley Systems Inc | SELL | -80 @ USD 39.75 | USD -3,180 | The ETF sold 80 shares of BSY on 2025-12-19. The shares were previously bought for an average price of USD 47.5083. The Bentley Systems Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 621 The average price that the ETF previously sold BSY share for is USD 46.9338 which is higher than the selling price of USD 39.75 on 2025-12-19. |
| 8267.T - Aeon Co., Ltd. | SELL | -200 @ JPY 15.9263 | JPY -3,185 | The ETF sold 200 shares of 8267.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.4485. The Aeon Co., Ltd. shares were sold for -34.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,704 The average price that the ETF previously sold 8267.T share for is JPY 19.5451 which is higher than the selling price of JPY 15.9263 on 2025-12-19. |
| PEG - Petards Group plc | SELL | -40 @ USD 80.01 | USD -3,200 | The ETF sold 40 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 81.6829. The Petards Group plc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold PEG share for is USD 84.2406 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -40 @ USD 80.01 | USD -3,200 | The ETF sold 40 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 81.6829. The Public Service Enterprise Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 67 The average price that the ETF previously sold PEG share for is USD 84.2406 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| ADYEN.AS - Adyen NV | SELL | -2 @ EUR 1612.93 | EUR -3,226 | The ETF sold 2 shares of ADYEN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 1661.64. The Adyen NV shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 97 The average price that the ETF previously sold ADYEN.AS share for is EUR 1668.09 which is higher than the selling price of EUR 1612.93 on 2025-12-19. |
| EXPN.L - Experian PLC | SELL | -72 @ GBP 45.2955 | GBP -3,261 | The ETF sold 72 shares of EXPN.L on 2025-12-19. The shares were previously bought for an average price of GBP 48.14. The Experian PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 205 The average price that the ETF previously sold EXPN.L share for is GBP 47.8496 which is higher than the selling price of GBP 45.2955 on 2025-12-19. |
| AIG - American International Group Inc | SELL | -38 @ USD 86.03 | USD -3,269 | The ETF sold 38 shares of AIG on 2025-12-19. The shares were previously bought for an average price of USD 79.9577. The American International Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 231 The average price that the ETF previously sold AIG share for is USD 76.4945 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -28 @ EUR 118.505 | EUR -3,318 | The ETF sold 28 shares of EBS.VI on 2025-12-19. The shares were previously bought for an average price of EUR 83.9956. The Erste Group Bank AG shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of EUR 966 The average price that the ETF previously sold EBS.VI share for is EUR 75.1001 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -82 @ EUR 40.7508 | EUR -3,342 | The ETF sold 82 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 38.8584. The Koninklijke Ahold Delhaize NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 155 The average price that the ETF previously sold AD.AS share for is EUR 37.9397 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU.L - | SELL | -220 @ GBP 15.2989 | GBP -3,366 | The ETF sold 220 shares of PRU.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.4541. The shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of GBP 846 The average price that the ETF previously sold PRU.L share for is GBP 10.4351 so the ETF has sold 220 shares on 2025-12-19 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -54 @ USD 62.41 | USD -3,370 | The ETF sold 54 shares of KR on 2025-12-19. The shares were previously bought for an average price of USD 66.2898. The Kroger Company shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold KR share for is USD 64.6369 which is higher than the selling price of USD 62.41 on 2025-12-19. |
| YUM - Yum! Brands Inc | SELL | -22 @ USD 153.75 | USD -3,383 | The ETF sold 22 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 149.568. The Yum! Brands Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold YUM share for is USD 143.739 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -10 @ USD 340.93 | USD -3,409 | The ETF sold 10 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 287.144. The Cencora Inc. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 538 The average price that the ETF previously sold COR share for is USD 275.849 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -16 @ USD 213.14 | USD -3,410 | The ETF sold 16 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 228.931. The Resolute Mining Limited shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 253 The average price that the ETF previously sold RSG share for is USD 225.748 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -40 @ USD 85.41 | USD -3,416 | The ETF sold 40 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 77.256. The Cognizant Technology Solutions Corp Class A shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 326 The average price that the ETF previously sold CTSH share for is USD 77.9026 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -124 @ USD 27.7 | USD -3,435 | The ETF sold 124 shares of VICI on 2025-12-19. The shares were previously bought for an average price of USD 31.708. The VICI Properties Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold VICI share for is USD 31.0303 which is higher than the selling price of USD 27.7 on 2025-12-19. |
| AAL.L - Anglo American PLC | SELL | -88 @ GBP 39.0423 | GBP -3,436 | The ETF sold 88 shares of AAL.L on 2025-12-19. The shares were previously bought for an average price of GBP 32.0474. The Anglo American PLC shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of GBP 616 The average price that the ETF previously sold AAL.L share for is GBP 30.8766 so the ETF has sold 88 shares on 2025-12-19 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -64 @ USD 53.77 | USD -3,441 | The ETF sold 64 shares of CARR on 2025-12-19. The shares were previously bought for an average price of USD 70.2682. The Carr's Group plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,056 The average price that the ETF previously sold CARR share for is USD 65.6556 which is higher than the selling price of USD 53.77 on 2025-12-19. |
| ARGX.BR - Argenx SE | SELL | -4 @ EUR 861.622 | EUR -3,446 | The ETF sold 4 shares of ARGX.BR on 2025-12-19. The shares were previously bought for an average price of EUR 667.329. The Argenx SE shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 777 The average price that the ETF previously sold ARGX.BR share for is EUR 650.843 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -56 @ CAD 61.5597 | CAD -3,447 | The ETF sold 56 shares of SLF.TO on 2025-12-19. The shares were previously bought for an average price of CAD 58.4056. The Sun Life Financial Inc. shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 177 The average price that the ETF previously sold SLF.TO share for is CAD 59.0384 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| WCN - Waste Connections Inc | SELL | -20 @ USD 175.18 | USD -3,504 | The ETF sold 20 shares of WCN on 2025-12-19. The shares were previously bought for an average price of USD 190.527. The Waste Connections Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold WCN share for is USD 189.608 which is higher than the selling price of USD 175.18 on 2025-12-19. |
| IT - Gartner Inc | SELL | -14 @ USD 250.76 | USD -3,511 | The ETF sold 14 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 325.904. The Gartner Inc shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,052 The average price that the ETF previously sold IT share for is USD 333.357 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| 7013.T - IHI Corporation | SELL | -200 @ JPY 17.5583 | JPY -3,512 | The ETF sold 200 shares of 7013.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.8251. The IHI Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 53 The average price that the ETF previously sold 7013.T share for is JPY 19.1506 which is higher than the selling price of JPY 17.5583 on 2025-12-19. |
| DELL - Dell Technologies Inc | SELL | -28 @ USD 126.42 | USD -3,540 | The ETF sold 28 shares of DELL on 2025-12-19. The shares were previously bought for an average price of USD 136.396. The Dell Technologies Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 279 The average price that the ETF previously sold DELL share for is USD 117.774 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -112 @ SEK 31.6872 | SEK -3,549 | The ETF sold 112 shares of VOLV-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 29.5956. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of SEK 234 The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.5922 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -22 @ USD 161.63 | USD -3,556 | The ETF sold 22 shares of CBRE on 2025-12-19. The shares were previously bought for an average price of USD 135.975. The CBRE Group Inc Class A shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 564 The average price that the ETF previously sold CBRE share for is USD 141.042 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -8 @ USD 444.99 | USD -3,560 | The ETF sold 8 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 543.815. The Roper Technologies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold ROP share for is USD 541.883 which is higher than the selling price of USD 444.99 on 2025-12-19. |
| ATCO-A.ST - | SELL | -202 @ SEK 17.6692 | SEK -3,569 | The ETF sold 202 shares of ATCO-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 16.9476. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 146 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.7252 so the ETF has sold 202 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -22 @ USD 162.71 | USD -3,580 | The ETF sold 22 shares of VLO on 2025-12-19. The shares were previously bought for an average price of USD 142.195. The Valero Energy Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold VLO share for is USD 137.882 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -14 @ EUR 257.269 | EUR -3,602 | The ETF sold 14 shares of HEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 200.146. The Heidelberg Materials AG shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 800 The average price that the ETF previously sold HEI.DE share for is EUR 193.302 so the ETF has sold 14 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -726 @ GBP 4.99453 | GBP -3,626 | The ETF sold 726 shares of HLN.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.91292. The Haleon PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 59 The average price that the ETF previously sold HLN.L share for is GBP 4.95046 so the ETF has sold 726 shares on 2025-12-19 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -26 @ USD 140.39 | USD -3,650 | The ETF sold 26 shares of DDOG on 2025-12-19. The shares were previously bought for an average price of USD 143.803. The Datadog Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 89 The average price that the ETF previously sold DDOG share for is USD 130.481 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -56 @ USD 65.23 | USD -3,653 | The ETF sold 56 shares of CSGP on 2025-12-19. The shares were previously bought for an average price of USD 76.5495. The CoStar Group Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 634 The average price that the ETF previously sold CSGP share for is USD 75.4804 which is higher than the selling price of USD 65.23 on 2025-12-19. |
| AME - Ametek Inc | SELL | -18 @ USD 203.29 | USD -3,659 | The ETF sold 18 shares of AME on 2025-12-19. The shares were previously bought for an average price of USD 179.802. The Ametek Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 423 The average price that the ETF previously sold AME share for is USD 181.918 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -40 @ USD 91.5 | USD -3,660 | The ETF sold 40 shares of ETR on 2025-12-19. The shares were previously bought for an average price of USD 85.6188. The Entergy Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 235 The average price that the ETF previously sold ETR share for is USD 93.2565 which is higher than the selling price of USD 91.5 on 2025-12-19. |
| FERG - Ferguson Plc | SELL | -16 @ USD 228.85 | USD -3,662 | The ETF sold 16 shares of FERG on 2025-12-19. The shares were previously bought for an average price of USD 190.003. The Ferguson Plc shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold FERG share for is USD 188.494 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -2 @ CAD 1843.29 | CAD -3,687 | The ETF sold 2 shares of FFH.TO on 2025-12-19. The shares were previously bought for an average price of CAD 1546.7. The Fairfax Financial Holdings Ltd shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 593 The average price that the ETF previously sold FFH.TO share for is CAD 1522.6 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -142 @ EUR 26.0899 | EUR -3,705 | The ETF sold 142 shares of ENGI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 20.3152. The Engie SA shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 820 The average price that the ETF previously sold ENGI.PA share for is EUR 19.4732 so the ETF has sold 142 shares on 2025-12-19 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -28 @ AUD 132.553 | AUD -3,711 | The ETF sold 28 shares of MQG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 137.879. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 149 The average price that the ETF previously sold MQG.AX share for is AUD 138.525 which is higher than the selling price of AUD 132.553 on 2025-12-19. |
| MPWR - Monolithic Power Systems Inc | SELL | -4 @ USD 937.11 | USD -3,748 | The ETF sold 4 shares of MPWR on 2025-12-19. The shares were previously bought for an average price of USD 746.822. The Monolithic Power Systems Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold MPWR share for is USD 701.001 so the ETF has sold 4 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -28 @ USD 135.28 | USD -3,788 | The ETF sold 28 shares of ABNB on 2025-12-19. The shares were previously bought for an average price of USD 130.217. The Airbnb Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 142 The average price that the ETF previously sold ABNB share for is USD 132.831 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -90 @ USD 42.35 | USD -3,812 | The ETF sold 90 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 46.341. The Fastenal Company shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold FAST share for is USD 61.3035 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| FAST - Fastned B.V. | SELL | -90 @ USD 42.35 | USD -3,812 | The ETF sold 90 shares of FAST on 2025-12-19. The shares were previously bought for an average price of USD 46.341. The Fastned B.V. shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 359 The average price that the ETF previously sold FAST share for is USD 61.3035 which is higher than the selling price of USD 42.35 on 2025-12-19. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -32 @ GBP 119.158 | GBP -3,813 | The ETF sold 32 shares of LSEG.L on 2025-12-19. The shares were previously bought for an average price of GBP 133.598. The London Stock Exchange Group PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 462 The average price that the ETF previously sold LSEG.L share for is GBP 140.297 which is higher than the selling price of GBP 119.158 on 2025-12-19. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -38 @ EUR 100.8 | EUR -3,830 | The ETF sold 38 shares of SGO.PA on 2025-12-19. The shares were previously bought for an average price of EUR 104.464. The Cie de Saint-Gobain SA shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 139 The average price that the ETF previously sold SGO.PA share for is EUR 99.7058 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -16 @ USD 239.96 | USD -3,839 | The ETF sold 16 shares of APD on 2025-12-19. The shares were previously bought for an average price of USD 283.66. The Air Products and Chemicals Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 699 The average price that the ETF previously sold APD share for is USD 290.367 which is higher than the selling price of USD 239.96 on 2025-12-19. |
| HOLN.SW - | SELL | -40 @ CHF 96.8776 | CHF -3,875 | The ETF sold 40 shares of HOLN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 99.0287. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 86 The average price that the ETF previously sold HOLN.SW share for is CHF 102.063 which is higher than the selling price of CHF 96.8776 on 2025-12-19. |
| A17U.SI - | SELL | -1,800 @ SGD 2.15861 | SGD -3,885 | The ETF sold 1800 shares of A17U.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.05938. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SGD 179 The average price that the ETF previously sold A17U.SI share for is SGD 1.92866 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -324 @ EUR 12.1901 | EUR -3,950 | The ETF sold 324 shares of CABK.MC on 2025-12-19. The shares were previously bought for an average price of EUR 8.67283. The CaixaBank SA shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 1,140 The average price that the ETF previously sold CABK.MC share for is EUR 7.70085 so the ETF has sold 324 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -400 @ JPY 9.88729 | JPY -3,955 | The ETF sold 400 shares of 7267.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.8625. The Honda Motor Co., Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 10 The average price that the ETF previously sold 7267.T share for is JPY 9.58668 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -1,428 @ AUD 2.77557 | AUD -3,964 | The ETF sold 1428 shares of SCG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 2.63779. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of AUD 197 The average price that the ETF previously sold SCG.AX share for is AUD 2.65465 so the ETF has sold 1428 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -214 @ EUR 18.6716 | EUR -3,996 | The ETF sold 214 shares of EOAN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 13.5646. The E.ON SE shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 1,093 The average price that the ETF previously sold EOAN.DE share for is EUR 16.3223 so the ETF has sold 214 shares on 2025-12-19 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -298 @ USD 13.47 | USD -4,014 | The ETF sold 298 shares of F on 2025-12-19. The shares were previously bought for an average price of USD 10.7629. The Ford Motor Company shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold F share for is USD 10.6017 so the ETF has sold 298 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -74 @ EUR 54.6623 | EUR -4,045 | The ETF sold 74 shares of DHL.DE on 2025-12-19. The shares were previously bought for an average price of EUR 38.7998. The Deutsche Post AG shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 1,174 The average price that the ETF previously sold DHL.DE share for is EUR 39.9695 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -104 @ USD 39.02 | USD -4,058 | The ETF sold 104 shares of CNC on 2025-12-19. The shares were previously bought for an average price of USD 57.8817. The Concurrent Technologies Plc shares were sold for -32.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,962 The average price that the ETF previously sold CNC share for is USD 56.1183 which is higher than the selling price of USD 39.02 on 2025-12-19. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -200 @ JPY 20.327 | JPY -4,065 | The ETF sold 200 shares of 6981.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.4276. The Murata Manufacturing Co., Ltd. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 580 The average price that the ETF previously sold 6981.T share for is JPY 16.8824 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -64 @ CAD 63.5691 | CAD -4,068 | The ETF sold 64 shares of ATRL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 68.8303. The SNC-Lavalin Group Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 337 The average price that the ETF previously sold ATRL.TO share for is CAD 61.1068 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -20 @ USD 205 | USD -4,100 | The ETF sold 20 shares of ALL on 2025-12-19. The shares were previously bought for an average price of USD 200.241. The Atlantic Lithium Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 95 The average price that the ETF previously sold ALL share for is USD 195.481 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -54 @ EUR 76.3024 | EUR -4,120 | The ETF sold 54 shares of NN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 63.2879. The NN Group NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 703 The average price that the ETF previously sold NN.AS share for is EUR 59.5751 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -52 @ USD 80.24 | USD -4,172 | The ETF sold 52 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD 96.4915. The Fortinet Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold FTNT share for is USD 95.4483 which is higher than the selling price of USD 80.24 on 2025-12-19. |
| SRE - Sirius Real Estate Limited | SELL | -48 @ USD 86.94 | USD -4,173 | The ETF sold 48 shares of SRE on 2025-12-19. The shares were previously bought for an average price of USD 79.7782. The Sirius Real Estate Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 344 The average price that the ETF previously sold SRE share for is USD 82.4916 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -802 @ GBP 5.20497 | GBP -4,174 | The ETF sold 802 shares of GLEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.6711. The Glencore PLC shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of GBP 428 The average price that the ETF previously sold GLEN.L share for is GBP 4.75607 so the ETF has sold 802 shares on 2025-12-19 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -12 @ USD 350.04 | USD -4,200 | The ETF sold 12 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 373.636. The Aon PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold AON share for is USD 383.126 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| AON - Aozora Bank Ltd | SELL | -12 @ USD 350.04 | USD -4,200 | The ETF sold 12 shares of AON on 2025-12-19. The shares were previously bought for an average price of USD 373.636. The Aozora Bank Ltd shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold AON share for is USD 383.126 which is higher than the selling price of USD 350.04 on 2025-12-19. |
| CPG.L - Compass Group PLC | SELL | -132 @ GBP 32.081 | GBP -4,235 | The ETF sold 132 shares of CPG.L on 2025-12-19. The shares were previously bought for an average price of GBP 34.1324. The Compass Group PLC shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 271 The average price that the ETF previously sold CPG.L share for is GBP 34.0647 which is higher than the selling price of GBP 32.081 on 2025-12-19. |
| PCAR - PACCAR Inc | SELL | -38 @ USD 111.57 | USD -4,240 | The ETF sold 38 shares of PCAR on 2025-12-19. The shares were previously bought for an average price of USD 100.606. The PACCAR Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold PCAR share for is USD 102.341 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -10 @ USD 426.66 | USD -4,267 | The ETF sold 10 shares of PWR on 2025-12-19. The shares were previously bought for an average price of USD 340.649. The Quanta Services Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 860 The average price that the ETF previously sold PWR share for is USD 330.862 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -22 @ USD 195.59 | USD -4,303 | The ETF sold 22 shares of BDX on 2025-12-19. The shares were previously bought for an average price of USD 201.157. The Becton Dickinson and Company shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122 The average price that the ETF previously sold BDX share for is USD 205.584 which is higher than the selling price of USD 195.59 on 2025-12-19. |
| NET - Netcall plc | SELL | -22 @ USD 195.68 | USD -4,305 | The ETF sold 22 shares of NET on 2025-12-19. The shares were previously bought for an average price of USD 126.938. The Netcall plc shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 1,512 The average price that the ETF previously sold NET share for is USD 145.216 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -26 @ USD 166.46 | USD -4,328 | The ETF sold 26 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 102.764. The CH Robinson Worldwide Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 1,656 The average price that the ETF previously sold CHRW share for is USD 99.6335 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -2 @ USD 2166.65 | USD -4,333 | The ETF sold 2 shares of MKL on 2025-12-19. The shares were previously bought for an average price of USD 1905.01. The Markel Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold MKL share for is USD 1829.11 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -2 @ USD 2166.65 | USD -4,333 | The ETF sold 2 shares of MKL on 2025-12-19. The shares were previously bought for an average price of USD 1905.01. The Atea ASA shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 523 The average price that the ETF previously sold MKL share for is USD 1829.11 so the ETF has sold 2 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -452 @ USD 9.61 | USD -4,344 | The ETF sold 452 shares of CNH on 2025-12-19. The shares were previously bought for an average price of USD 12.3456. The CNH Industrial N.V. shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,236 The average price that the ETF previously sold CNH share for is USD 12.4095 which is higher than the selling price of USD 9.61 on 2025-12-19. |
| HOLX - Hologic Inc | SELL | -58 @ USD 74.95 | USD -4,347 | The ETF sold 58 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 68.4065. The Hologic Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 380 The average price that the ETF previously sold HOLX share for is USD 63.0466 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -80 @ CAD 54.3852 | CAD -4,351 | The ETF sold 80 shares of TRP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 46.2507. The TC Energy Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 651 The average price that the ETF previously sold TRP.TO share for is CAD 48.887 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -200 @ JPY 21.7685 | JPY -4,354 | The ETF sold 200 shares of 1928.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.5434. The Sekisui House, Ltd. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 155 The average price that the ETF previously sold 1928.T share for is JPY 22.8033 which is higher than the selling price of JPY 21.7685 on 2025-12-19. |
| PSX - Phillips 66 | SELL | -34 @ USD 128.89 | USD -4,382 | The ETF sold 34 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 126.586. The Phillips 66 shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold PSX share for is USD 123.672 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -34 @ USD 128.89 | USD -4,382 | The ETF sold 34 shares of PSX on 2025-12-19. The shares were previously bought for an average price of USD 126.586. The Phillips 66 shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold PSX share for is USD 123.672 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -60 @ EUR 73.773 | EUR -4,426 | The ETF sold 60 shares of AMS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 75.8468. The Amadeus IT Group SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 124 The average price that the ETF previously sold AMS.MC share for is EUR 69.8269 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -56 @ USD 79.1 | USD -4,430 | The ETF sold 56 shares of VTR on 2025-12-19. The shares were previously bought for an average price of USD 66.2142. The Ventas Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 722 The average price that the ETF previously sold VTR share for is USD 67.5303 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -24 @ USD 184.93 | USD -4,438 | The ETF sold 24 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 168.21. The Simon Property Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold SPG share for is USD 171.514 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -24 @ USD 184.93 | USD -4,438 | The ETF sold 24 shares of SPG on 2025-12-19. The shares were previously bought for an average price of USD 168.21. The Springer Nature AG & Co KGaA shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 401 The average price that the ETF previously sold SPG share for is USD 171.514 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -18 @ USD 247.4 | USD -4,453 | The ETF sold 18 shares of TTWO on 2025-12-19. The shares were previously bought for an average price of USD 225.82. The Take-Two Interactive Software Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 388 The average price that the ETF previously sold TTWO share for is USD 211.982 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -92 @ USD 48.48 | USD -4,460 | The ETF sold 92 shares of IONQ on 2025-12-19. The shares were previously bought for an average price of USD 48.8074. The IONQ Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold IONQ share for is USD 48.4421 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -22 @ USD 202.95 | USD -4,465 | The ETF sold 22 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 147.889. The Cardinal Health Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 1,211 The average price that the ETF previously sold CAH share for is USD 141.059 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -28 @ USD 159.82 | USD -4,475 | The ETF sold 28 shares of VRT on 2025-12-19. The shares were previously bought for an average price of USD 123.478. The Vertiv Holdings Co shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold VRT share for is USD 117.164 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -242 @ EUR 18.5311 | EUR -4,485 | The ETF sold 242 shares of NDA-FI.HE on 2025-12-19. The shares were previously bought for an average price of EUR 14.7503. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of EUR 915 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.39 so the ETF has sold 242 shares on 2025-12-19 at a higher price than the previous selling average. |
| WES.AX - | SELL | -84 @ AUD 53.5421 | AUD -4,498 | The ETF sold 84 shares of WES.AX on 2025-12-19. The shares were previously bought for an average price of AUD 51.2369. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 194 The average price that the ETF previously sold WES.AX share for is AUD 49.9454 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| DKNG - DraftKings Inc | SELL | -132 @ USD 34.21 | USD -4,516 | The ETF sold 132 shares of DKNG on 2025-12-19. The shares were previously bought for an average price of USD 30.6912. The DraftKings Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold DKNG share for is USD 38.8459 which is higher than the selling price of USD 34.21 on 2025-12-19. |
| WAT - Waters Corporation | SELL | -12 @ USD 378.03 | USD -4,536 | The ETF sold 12 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 360.681. The Waters Corporation shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold WAT share for is USD 389.454 which is higher than the selling price of USD 378.03 on 2025-12-19. |
| WAT - MULETFWATIMETFP | SELL | -12 @ USD 378.03 | USD -4,536 | The ETF sold 12 shares of WAT on 2025-12-19. The shares were previously bought for an average price of USD 360.681. The MULETFWATIMETFP shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 208 The average price that the ETF previously sold WAT share for is USD 389.454 which is higher than the selling price of USD 378.03 on 2025-12-19. |
| AJG - Arthur J Gallagher & Co | SELL | -18 @ USD 253.39 | USD -4,561 | The ETF sold 18 shares of AJG on 2025-12-19. The shares were previously bought for an average price of USD 313.805. The Arthur J Gallagher & Co shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,087 The average price that the ETF previously sold AJG share for is USD 307.111 which is higher than the selling price of USD 253.39 on 2025-12-19. |
| LOGN.SW - | SELL | -44 @ CHF 104.291 | CHF -4,589 | The ETF sold 44 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 96.6842. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CHF 335 The average price that the ETF previously sold LOGN.SW share for is CHF 85.4284 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -200 @ JPY 22.9687 | JPY -4,594 | The ETF sold 200 shares of 8058.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.8621. The Mitsubishi Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 621 The average price that the ETF previously sold 8058.T share for is JPY 18.9524 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -122 @ USD 37.93 | USD -4,627 | The ETF sold 122 shares of WTRG on 2025-12-19. The shares were previously bought for an average price of USD 39.0298. The Essential Utilities Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 134 The average price that the ETF previously sold WTRG share for is USD 39.6345 which is higher than the selling price of USD 37.93 on 2025-12-19. |
| PODD - Insulet Corporation | SELL | -16 @ USD 289.62 | USD -4,634 | The ETF sold 16 shares of PODD on 2025-12-19. The shares were previously bought for an average price of USD 303.708. The Insulet Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold PODD share for is USD 288.763 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -28 @ USD 168.32 | USD -4,713 | The ETF sold 28 shares of MPC on 2025-12-19. The shares were previously bought for an average price of USD 162.55. The Marathon Petroleum Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold MPC share for is USD 158.28 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -42 @ USD 112.28 | USD -4,716 | The ETF sold 42 shares of PAYX on 2025-12-19. The shares were previously bought for an average price of USD 135.324. The Paychex Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 968 The average price that the ETF previously sold PAYX share for is USD 138.077 which is higher than the selling price of USD 112.28 on 2025-12-19. |
| INVE-B.ST - | SELL | -136 @ SEK 34.7999 | SEK -4,733 | The ETF sold 136 shares of INVE-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 30.8813. The shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of SEK 533 The average price that the ETF previously sold INVE-B.ST share for is SEK 30.4967 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -26 @ USD 182.41 | USD -4,743 | The ETF sold 26 shares of ROST on 2025-12-19. The shares were previously bought for an average price of USD 145.284. The Ross Stores Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold ROST share for is USD 147.184 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -200 @ JPY 23.8196 | JPY -4,764 | The ETF sold 200 shares of 8725.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.6744. The MS&AD Insurance Group Holdings, Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 429 The average price that the ETF previously sold 8725.T share for is JPY 22.5338 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -200 @ JPY 24.2959 | JPY -4,859 | The ETF sold 200 shares of 7936.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.1764. The ASICS Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 24 The average price that the ETF previously sold 7936.T share for is JPY 22.0446 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -26 @ USD 187.57 | USD -4,877 | The ETF sold 26 shares of CTAS on 2025-12-19. The shares were previously bought for an average price of USD 202.437. The Cintas Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 387 The average price that the ETF previously sold CTAS share for is USD 206.967 which is higher than the selling price of USD 187.57 on 2025-12-19. |
| CSU.TO - Constellation Software Inc. | SELL | -2 @ CAD 2448.37 | CAD -4,897 | The ETF sold 2 shares of CSU.TO on 2025-12-19. The shares were previously bought for an average price of CAD 3193.62. The Constellation Software Inc. shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,491 The average price that the ETF previously sold CSU.TO share for is CAD 3206.42 which is higher than the selling price of CAD 2448.37 on 2025-12-19. |
| PYPL - PayPal Holdings Inc | SELL | -82 @ USD 59.81 | USD -4,904 | The ETF sold 82 shares of PYPL on 2025-12-19. The shares were previously bought for an average price of USD 71.254. The PayPal Holdings Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold PYPL share for is USD 71.563 which is higher than the selling price of USD 59.81 on 2025-12-19. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -200 @ JPY 24.6515 | JPY -4,930 | The ETF sold 200 shares of 7011.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.6785. The Mitsubishi Heavy Industries, Ltd. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 595 The average price that the ETF previously sold 7011.T share for is JPY 18.5914 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -100 @ USD 50.08 | USD -5,008 | The ETF sold 100 shares of TFC on 2025-12-19. The shares were previously bought for an average price of USD 43.5686. The Truist Financial Corp shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 651 The average price that the ETF previously sold TFC share for is USD 46.5253 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -64 @ CHF 78.5072 | CHF -5,024 | The ETF sold 64 shares of BAER.SW on 2025-12-19. The shares were previously bought for an average price of CHF 68.6385. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CHF 632 The average price that the ETF previously sold BAER.SW share for is CHF 68.0011 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -46 @ DKK 109.596 | DKK -5,041 | The ETF sold 46 shares of PNDORA.CO on 2025-12-19. The shares were previously bought for an average price of DKK 161.224. The shares were sold for -32.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,375 The average price that the ETF previously sold PNDORA.CO share for is DKK 164.821 which is higher than the selling price of DKK 109.596 on 2025-12-19. |
| TEL - TE Connectivity Ltd | SELL | -22 @ USD 229.98 | USD -5,060 | The ETF sold 22 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD 12.3333. The TE Connectivity Ltd shares were sold for 1,764.7% higher than average price of previous purchases. This sale made a profit of USD 4,788 The average price that the ETF previously sold TEL share for is USD 165.511 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -10 @ USD 506.72 | USD -5,067 | The ETF sold 10 shares of CMI on 2025-12-19. The shares were previously bought for an average price of USD 372.592. The Cummins Inc shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of USD 1,341 The average price that the ETF previously sold CMI share for is USD 367.834 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -90 @ USD 56.33 | USD -5,070 | The ETF sold 90 shares of O on 2025-12-19. The shares were previously bought for an average price of USD 56.9071. The Realty Income Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold O share for is USD 56.784 which is higher than the selling price of USD 56.33 on 2025-12-19. |
| ELISA.HE - Elisa Oyj | SELL | -118 @ EUR 43.2567 | EUR -5,104 | The ETF sold 118 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 48.783. The Elisa Oyj shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 652 The average price that the ETF previously sold ELISA.HE share for is EUR 50.3312 which is higher than the selling price of EUR 43.2567 on 2025-12-19. |
| FDX - FedEx Corporation | SELL | -18 @ USD 288.78 | USD -5,198 | The ETF sold 18 shares of FDX on 2025-12-19. The shares were previously bought for an average price of USD 243.787. The FedEx Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 810 The average price that the ETF previously sold FDX share for is USD 250.93 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -26 @ USD 201.62 | USD -5,242 | The ETF sold 26 shares of GRMN on 2025-12-19. The shares were previously bought for an average price of USD 208.616. The Garmin Ltd shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 182 The average price that the ETF previously sold GRMN share for is USD 212.785 which is higher than the selling price of USD 201.62 on 2025-12-19. |
| NSC - Norfolk Southern Corporation | SELL | -18 @ USD 291.41 | USD -5,245 | The ETF sold 18 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 259.323. The Norfolk Southern Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold NSC share for is USD 256.291 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -18 @ USD 291.41 | USD -5,245 | The ETF sold 18 shares of NSC on 2025-12-19. The shares were previously bought for an average price of USD 259.323. The Nissan Chemical Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 578 The average price that the ETF previously sold NSC share for is USD 256.291 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -60 @ USD 87.86 | USD -5,272 | The ETF sold 60 shares of GLW on 2025-12-19. The shares were previously bought for an average price of USD 60.5817. The Corning Incorporated shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 1,637 The average price that the ETF previously sold GLW share for is USD 55.3577 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.32862 | HKD -5,314 | The ETF sold 4000 shares of 83.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.0915. The SINO LAND LTD shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of HKD 948 The average price that the ETF previously sold 83.HK share for is HKD 1.04049 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -46 @ AUD 115.702 | AUD -5,322 | The ETF sold 46 shares of CSL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 154.004. The shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,762 The average price that the ETF previously sold CSL.AX share for is AUD 166.235 which is higher than the selling price of AUD 115.702 on 2025-12-19. |
| DG.PA - Vinci SA | SELL | -38 @ EUR 140.286 | EUR -5,331 | The ETF sold 38 shares of DG.PA on 2025-12-19. The shares were previously bought for an average price of EUR 130.302. The Vinci SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 379 The average price that the ETF previously sold DG.PA share for is EUR 124.598 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -200 @ JPY 26.7789 | JPY -5,356 | The ETF sold 200 shares of 7832.T on 2025-12-19. The shares were previously bought for an average price of JPY 31.0894. The BANDAI NAMCO Holdings Inc. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 862 The average price that the ETF previously sold 7832.T share for is JPY 29.9964 which is higher than the selling price of JPY 26.7789 on 2025-12-19. |
| ANZ.AX - | SELL | -226 @ AUD 23.8104 | AUD -5,381 | The ETF sold 226 shares of ANZ.AX on 2025-12-19. The shares were previously bought for an average price of AUD 19.107. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of AUD 1,063 The average price that the ETF previously sold ANZ.AX share for is AUD 18.9924 so the ETF has sold 226 shares on 2025-12-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -20 @ USD 271.89 | USD -5,438 | The ETF sold 20 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 306.633. The Cigna Corp shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold CI share for is USD 320.848 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| ITW - Illinois Tool Works Inc | SELL | -22 @ USD 250.14 | USD -5,503 | The ETF sold 22 shares of ITW on 2025-12-19. The shares were previously bought for an average price of USD 253.629. The Illinois Tool Works Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 77 The average price that the ETF previously sold ITW share for is USD 254.713 which is higher than the selling price of USD 250.14 on 2025-12-19. |
| UPS - United Parcel Service Inc | SELL | -54 @ USD 101.92 | USD -5,504 | The ETF sold 54 shares of UPS on 2025-12-19. The shares were previously bought for an average price of USD 103.811. The United Parcel Service Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold UPS share for is USD 116.351 which is higher than the selling price of USD 101.92 on 2025-12-19. |
| 8002.T - Marubeni Corporation | SELL | -200 @ JPY 27.5853 | JPY -5,517 | The ETF sold 200 shares of 8002.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.728. The Marubeni Corporation shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 1,571 The average price that the ETF previously sold 8002.T share for is JPY 18.1584 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -38 @ USD 146.34 | USD -5,561 | The ETF sold 38 shares of APO on 2025-12-19. The shares were previously bought for an average price of USD 134.35. The Apollo Global Management LLC Class A shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold APO share for is USD 147.685 which is higher than the selling price of USD 146.34 on 2025-12-19. |
| DHI - DR Horton Inc | SELL | -38 @ USD 147.18 | USD -5,593 | The ETF sold 38 shares of DHI on 2025-12-19. The shares were previously bought for an average price of USD 149.081. The DR Horton Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold DHI share for is USD 142.194 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -68 @ USD 82.35 | USD -5,600 | The ETF sold 68 shares of GM on 2025-12-19. The shares were previously bought for an average price of USD 53.8773. The General Motors Company shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of USD 1,936 The average price that the ETF previously sold GM share for is USD 56.9573 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -12 @ USD 472.98 | USD -5,676 | The ETF sold 12 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 365.849. The HCA Holdings Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 1,286 The average price that the ETF previously sold HCA share for is USD 338.991 so the ETF has sold 12 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -76 @ EUR 76.759 | EUR -5,834 | The ETF sold 76 shares of HEN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 74.7826. The Henkel AG & Co KGaA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 150 The average price that the ETF previously sold HEN.DE share for is EUR 74.5735 so the ETF has sold 76 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -200 @ JPY 29.1856 | JPY -5,837 | The ETF sold 200 shares of 6503.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.7538. The Mitsubishi Electric Corporation shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of JPY 1,686 The average price that the ETF previously sold 6503.T share for is JPY 19.6419 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -20 @ USD 292.25 | USD -5,845 | The ETF sold 20 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 252.328. The Hilton Worldwide Holdings Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold HLT share for is USD 253.201 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -20 @ USD 292.25 | USD -5,845 | The ETF sold 20 shares of HLT on 2025-12-19. The shares were previously bought for an average price of USD 252.328. The LYXETFHLTIMETFP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 798 The average price that the ETF previously sold HLT share for is USD 253.201 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -200 @ JPY 29.2364 | JPY -5,847 | The ETF sold 200 shares of 4502.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.7307. The Takeda Pharmaceutical Company Limited shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 101 The average price that the ETF previously sold 4502.T share for is JPY 27.7468 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -2,000 @ HKD 2.95021 | HKD -5,900 | The ETF sold 2000 shares of 4.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.4764. The WHARF (HOLDINGS) LTD shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of HKD 948 The average price that the ETF previously sold 4.HK share for is HKD 2.66399 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -50 @ USD 119.53 | USD -5,977 | The ETF sold 50 shares of JCI on 2025-12-19. The shares were previously bought for an average price of USD 96.0526. The Johnson Controls International PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold JCI share for is USD 91.2021 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -66 @ USD 91 | USD -6,006 | The ETF sold 66 shares of ORLY on 2025-12-19. The shares were previously bought for an average price of USD 124.925. The O’Reilly Automotive Inc shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,239 The average price that the ETF previously sold ORLY share for is USD 587.885 which is higher than the selling price of USD 91 on 2025-12-19. |
| ENEL.MI - Enel SpA | SELL | -590 @ EUR 10.2322 | EUR -6,037 | The ETF sold 590 shares of ENEL.MI on 2025-12-19. The shares were previously bought for an average price of EUR 8.59236. The Enel SpA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 968 The average price that the ETF previously sold ENEL.MI share for is EUR 8.28287 so the ETF has sold 590 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -200 @ JPY 30.4048 | JPY -6,081 | The ETF sold 200 shares of 4063.T on 2025-12-19. The shares were previously bought for an average price of JPY 30.8917. The Shin-Etsu Chemical Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 97 The average price that the ETF previously sold 4063.T share for is JPY 32.0449 which is higher than the selling price of JPY 30.4048 on 2025-12-19. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -114 @ EUR 53.5615 | EUR -6,106 | The ETF sold 114 shares of P911.DE on 2025-12-19. The shares were previously bought for an average price of EUR 50.5616. The Dr Ing hc F Porsche AG shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 342 The average price that the ETF previously sold P911.DE share for is EUR 54.2933 which is higher than the selling price of EUR 53.5615 on 2025-12-19. |
| ACGL - Arch Capital Group Ltd | SELL | -64 @ USD 96.2 | USD -6,157 | The ETF sold 64 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 90.5332. The Arch Capital Group Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 363 The average price that the ETF previously sold ACGL share for is USD 93.6598 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -76 @ EUR 81.4079 | EUR -6,187 | The ETF sold 76 shares of HEIA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 82.0435. The Heineken NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 48 The average price that the ETF previously sold HEIA.AS share for is EUR 85.053 which is higher than the selling price of EUR 81.4079 on 2025-12-19. |
| MAR - Marriott International Inc | SELL | -20 @ USD 310.16 | USD -6,203 | The ETF sold 20 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 268.945. The Marriott International Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold MAR share for is USD 268.929 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -20 @ USD 310.16 | USD -6,203 | The ETF sold 20 shares of MAR on 2025-12-19. The shares were previously bought for an average price of USD 268.945. The MARAVAI LIFESC.HLD.A -01 shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 824 The average price that the ETF previously sold MAR share for is USD 268.929 so the ETF has sold 20 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -200 @ JPY 31.7003 | JPY -6,340 | The ETF sold 200 shares of 8136.T on 2025-12-19. The shares were previously bought for an average price of JPY 45.0444. The Sanrio Company, Ltd. shares were sold for -29.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,669 The average price that the ETF previously sold 8136.T share for is JPY 41.6222 which is higher than the selling price of JPY 31.7003 on 2025-12-19. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -166 @ CAD 38.3968 | CAD -6,374 | The ETF sold 166 shares of BEPC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 30.6473. The Brookfield Renewable Corp shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of CAD 1,286 The average price that the ETF previously sold BEPC.TO share for is CAD 35.4313 so the ETF has sold 166 shares on 2025-12-19 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -82 @ GBP 78.0044 | GBP -6,396 | The ETF sold 82 shares of RIO.L on 2025-12-19. The shares were previously bought for an average price of GBP 63.7115. The Rio Tinto PLC shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of GBP 1,172 The average price that the ETF previously sold RIO.L share for is GBP 63.6077 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -40 @ USD 161.96 | USD -6,478 | The ETF sold 40 shares of MMM on 2025-12-19. The shares were previously bought for an average price of USD 136.908. The 3M Company shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 1,002 The average price that the ETF previously sold MMM share for is USD 147.54 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -66 @ CAD 98.288 | CAD -6,487 | The ETF sold 66 shares of CNR.TO on 2025-12-19. The shares were previously bought for an average price of CAD 98.8096. The Canadian National Railway Co shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 34 The average price that the ETF previously sold CNR.TO share for is CAD 96.4389 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -30 @ USD 216.34 | USD -6,490 | The ETF sold 30 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 222.617. The Waste Management Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold WM share for is USD 224.339 which is higher than the selling price of USD 216.34 on 2025-12-19. |
| KKR - KKR & Co LP | SELL | -50 @ USD 130.61 | USD -6,531 | The ETF sold 50 shares of KKR on 2025-12-19. The shares were previously bought for an average price of USD 125.85. The KKR & Co LP shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 238 The average price that the ETF previously sold KKR share for is USD 131.449 which is higher than the selling price of USD 130.61 on 2025-12-19. |
| CF - CF Industries Holdings Inc | SELL | -84 @ USD 78.7 | USD -6,611 | The ETF sold 84 shares of CF on 2025-12-19. The shares were previously bought for an average price of USD 78.0054. The CF Industries Holdings Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold CF share for is USD 83.1527 which is higher than the selling price of USD 78.7 on 2025-12-19. |
| MMC - Marsh & McLennan Companies Inc | SELL | -36 @ USD 184.7 | USD -6,649 | The ETF sold 36 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 229.055. The Marsh & McLennan Companies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,597 The average price that the ETF previously sold MMC share for is USD 223.635 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| REA.AX - | SELL | -56 @ AUD 120.334 | AUD -6,739 | The ETF sold 56 shares of REA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 152.771. The shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,816 The average price that the ETF previously sold REA.AX share for is AUD 143.518 which is higher than the selling price of AUD 120.334 on 2025-12-19. |
| NAB.AX - | SELL | -242 @ AUD 27.8482 | AUD -6,739 | The ETF sold 242 shares of NAB.AX on 2025-12-19. The shares were previously bought for an average price of AUD 24.724. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of AUD 756 The average price that the ETF previously sold NAB.AX share for is AUD 25.4908 so the ETF has sold 242 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -52 @ CAD 129.837 | CAD -6,752 | The ETF sold 52 shares of BMO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 97.4675. The Bank of Montreal shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of CAD 1,683 The average price that the ETF previously sold BMO.TO share for is CAD 100.213 so the ETF has sold 52 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -264 @ AUD 25.6146 | AUD -6,762 | The ETF sold 264 shares of WBC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 21.89. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 983 The average price that the ETF previously sold WBC.AX share for is AUD 21.46 so the ETF has sold 264 shares on 2025-12-19 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -2 @ USD 3392.34 | USD -6,785 | The ETF sold 2 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3663.23. The AutoZone Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold AZO share for is USD 3496.98 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -2 @ USD 3392.34 | USD -6,785 | The ETF sold 2 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3663.23. The ASTRO-MED INC. DL-01 shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 542 The average price that the ETF previously sold AZO share for is USD 3496.98 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -800 @ JPY 8.56326 | JPY -6,851 | The ETF sold 800 shares of 8601.T on 2025-12-19. The shares were previously bought for an average price of JPY 7.17752. The Daiwa Securities Group Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 1,109 The average price that the ETF previously sold 8601.T share for is JPY 7.64949 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -28 @ USD 245.12 | USD -6,863 | The ETF sold 28 shares of COIN on 2025-12-19. The shares were previously bought for an average price of USD 256.849. The Coinbase Global Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold COIN share for is USD 287.755 which is higher than the selling price of USD 245.12 on 2025-12-19. |
| SREN.SW - | SELL | -42 @ CHF 164.415 | CHF -6,905 | The ETF sold 42 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 168.31. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 164 The average price that the ETF previously sold SREN.SW share for is CHF 165.025 which is higher than the selling price of CHF 164.415 on 2025-12-19. |
| EL - Estee Lauder Companies Inc | SELL | -64 @ USD 108 | USD -6,912 | The ETF sold 64 shares of EL on 2025-12-19. The shares were previously bought for an average price of USD 187.806. The Estee Lauder Companies Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,108 The average price that the ETF previously sold EL share for is USD 78.9883 so the ETF has sold 64 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -56 @ USD 124.42 | USD -6,968 | The ETF sold 56 shares of CRH on 2025-12-19. The shares were previously bought for an average price of USD 102.238. The CRH PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,242 The average price that the ETF previously sold CRH share for is USD 100.596 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -74 @ EUR 94.3826 | EUR -6,984 | The ETF sold 74 shares of BNP.PA on 2025-12-19. The shares were previously bought for an average price of EUR 86.5763. The BNP Paribas SA shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 578 The average price that the ETF previously sold BNP.PA share for is EUR 67.4439 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -34 @ CAD 205.818 | CAD -6,998 | The ETF sold 34 shares of IFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 194.035. The Intact Financial Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 401 The average price that the ETF previously sold IFC.TO share for is CAD 201.143 so the ETF has sold 34 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -50 @ EUR 140.696 | EUR -7,035 | The ETF sold 50 shares of ENR.DE on 2025-12-19. The shares were previously bought for an average price of EUR 97.0192. The Siemens Energy AG shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of EUR 2,184 The average price that the ETF previously sold ENR.DE share for is EUR 59.8209 so the ETF has sold 50 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -36 @ USD 196.73 | USD -7,082 | The ETF sold 36 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 242.237. The T-Mobile US Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,638 The average price that the ETF previously sold TMUS share for is USD 240.74 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| GSK.L - GlaxoSmithKline PLC | SELL | -298 @ GBP 24.3447 | GBP -7,255 | The ETF sold 298 shares of GSK.L on 2025-12-19. The shares were previously bought for an average price of GBP 20.0002. The GlaxoSmithKline PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of GBP 1,295 The average price that the ETF previously sold GSK.L share for is GBP 19.0848 so the ETF has sold 298 shares on 2025-12-19 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -48 @ USD 151.59 | USD -7,276 | The ETF sold 48 shares of BX on 2025-12-19. The shares were previously bought for an average price of USD 153.85. The Blackstone Group Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold BX share for is USD 157.174 which is higher than the selling price of USD 151.59 on 2025-12-19. |
| NXT.L - Next PLC | SELL | -40 @ GBP 181.984 | GBP -7,279 | The ETF sold 40 shares of NXT.L on 2025-12-19. The shares were previously bought for an average price of GBP 169.811. The Next PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 487 The average price that the ETF previously sold NXT.L share for is GBP 162.447 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -40 @ EUR 186.774 | EUR -7,471 | The ETF sold 40 shares of AI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 194.76. The Air Liquide SA shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 319 The average price that the ETF previously sold AI.PA share for is EUR 188.199 which is higher than the selling price of EUR 186.774 on 2025-12-19. |
| SAN.PA - Sanofi SA | SELL | -78 @ EUR 96.467 | EUR -7,524 | The ETF sold 78 shares of SAN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 104.193. The Sanofi SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 603 The average price that the ETF previously sold SAN.PA share for is EUR 102.532 which is higher than the selling price of EUR 96.467 on 2025-12-19. |
| MEL.NZ - | SELL | -2,366 @ NZD 3.18086 | NZD -7,526 | The ETF sold 2366 shares of MEL.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 3.30234. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 287 The average price that the ETF previously sold MEL.NZ share for is NZD 3.40482 which is higher than the selling price of NZD 3.18086 on 2025-12-19. |
| RBLX - Roblox Corp | SELL | -92 @ USD 81.94 | USD -7,538 | The ETF sold 92 shares of RBLX on 2025-12-19. The shares were previously bought for an average price of USD 78.4483. The Roblox Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold RBLX share for is USD 80.3207 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -236 @ EUR 32.062 | EUR -7,567 | The ETF sold 236 shares of DTE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 34.8445. The Deutsche Telekom AG shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 657 The average price that the ETF previously sold DTE.DE share for is EUR 34.3887 which is higher than the selling price of EUR 32.062 on 2025-12-19. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -10 @ USD 767.96 | USD -7,680 | The ETF sold 10 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 698.561. The Regeneron Pharmaceuticals Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 694 The average price that the ETF previously sold REGN share for is USD 707.823 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.85737 | HKD -7,715 | The ETF sold 2000 shares of 66.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.47552. The MTR CORPORATION CORP LTD shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of HKD 764 The average price that the ETF previously sold 66.HK share for is HKD 3.47827 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -172 @ CAD 45.3174 | CAD -7,795 | The ETF sold 172 shares of BN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 53.9465. The Brookfield Corporation shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,484 The average price that the ETF previously sold BN.TO share for is CAD 55.019 which is higher than the selling price of CAD 45.3174 on 2025-12-19. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -200 @ JPY 39.238 | JPY -7,848 | The ETF sold 200 shares of 4307.T on 2025-12-19. The shares were previously bought for an average price of JPY 36.3278. The Nomura Research Institute, Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 582 The average price that the ETF previously sold 4307.T share for is JPY 32.4361 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -3,800 @ SGD 2.08124 | SGD -7,909 | The ETF sold 3800 shares of 9CI.SI on 2025-12-19. The shares were previously bought for an average price of SGD 1.98196. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SGD 377 The average price that the ETF previously sold 9CI.SI share for is SGD 1.99428 so the ETF has sold 3800 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -92 @ EUR 86.1856 | EUR -7,929 | The ETF sold 92 shares of HAG.DE on 2025-12-19. The shares were previously bought for an average price of EUR 110.341. The Hensoldt AG shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,222 The average price that the ETF previously sold HAG.DE share for is EUR 100.043 which is higher than the selling price of EUR 86.1856 on 2025-12-19. |
| 6869.T - Sysmex Corporation | SELL | -800 @ JPY 9.91586 | JPY -7,933 | The ETF sold 800 shares of 6869.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.8893. The Sysmex Corporation shares were sold for -37.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,779 The average price that the ETF previously sold 6869.T share for is JPY 17.0773 which is higher than the selling price of JPY 9.91586 on 2025-12-19. |
| VER.VI - Verbund AG | SELL | -110 @ EUR 72.7191 | EUR -7,999 | The ETF sold 110 shares of VER.VI on 2025-12-19. The shares were previously bought for an average price of EUR 75.0935. The Verbund AG shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 261 The average price that the ETF previously sold VER.VI share for is EUR 75.5792 which is higher than the selling price of EUR 72.7191 on 2025-12-19. |
| BFB - | SELL | -286 @ USD 28.5 | USD -8,151 | The ETF sold 286 shares of BFB on 2025-12-19. The shares were previously bought for an average price of USD 31.7968. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 943 The average price that the ETF previously sold BFB share for is USD 34.0028 which is higher than the selling price of USD 28.5 on 2025-12-19. |
| MCK - McKesson Corporation | SELL | -10 @ USD 820.25 | USD -8,203 | The ETF sold 10 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 669.797. The McKesson Corporation shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of USD 1,505 The average price that the ETF previously sold MCK share for is USD 631.169 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -76 @ EUR 108.376 | EUR -8,237 | The ETF sold 76 shares of BMW3.DE on 2025-12-19. The shares were previously bought for an average price of EUR 92.3213. The Bayerische Motoren Werke AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 1,220 The average price that the ETF previously sold BMW3.DE share for is EUR 88.4978 so the ETF has sold 76 shares on 2025-12-19 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,028 @ GBP 8.05699 | GBP -8,283 | The ETF sold 1028 shares of LAND.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.26256. The Land Securities Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 817 The average price that the ETF previously sold LAND.L share for is GBP 7.82409 so the ETF has sold 1028 shares on 2025-12-19 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -94 @ USD 88.33 | USD -8,303 | The ETF sold 94 shares of SBUX on 2025-12-19. The shares were previously bought for an average price of USD 95.8983. The Starbucks Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 711 The average price that the ETF previously sold SBUX share for is USD 101.482 which is higher than the selling price of USD 88.33 on 2025-12-19. |
| NEM - Newmont Goldcorp Corp | SELL | -82 @ USD 101.29 | USD -8,306 | The ETF sold 82 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 43.2531. The Newmont Goldcorp Corp shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 4,759 The average price that the ETF previously sold NEM share for is USD 43.8963 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -82 @ USD 101.29 | USD -8,306 | The ETF sold 82 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 43.2531. The Nemetschek SE shares were sold for 134.2% higher than average price of previous purchases. This sale made a profit of USD 4,759 The average price that the ETF previously sold NEM share for is USD 43.8963 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -66 @ EUR 126.585 | EUR -8,355 | The ETF sold 66 shares of ELI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 96.4403. The Elia Group SA/NV shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 1,990 The average price that the ETF previously sold ELI.BR share for is EUR 104.001 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -406 @ EUR 20.6096 | EUR -8,367 | The ETF sold 406 shares of ACA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 17.1582. The Credit Agricole SA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 1,401 The average price that the ETF previously sold ACA.PA share for is EUR 18.2241 so the ETF has sold 406 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -36 @ USD 232.55 | USD -8,372 | The ETF sold 36 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD 278.382. The Zscaler Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,650 The average price that the ETF previously sold ZS share for is USD 275.652 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| LULU - Lululemon Athletica Inc. | SELL | -40 @ USD 209.45 | USD -8,378 | The ETF sold 40 shares of LULU on 2025-12-19. The shares were previously bought for an average price of USD 311.436. The Lululemon Athletica Inc. shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,079 The average price that the ETF previously sold LULU share for is USD 316.995 which is higher than the selling price of USD 209.45 on 2025-12-19. |
| DSY.PA - Dassault Systemes SE | SELL | -302 @ EUR 27.7527 | EUR -8,381 | The ETF sold 302 shares of DSY.PA on 2025-12-19. The shares were previously bought for an average price of EUR 36.255. 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 2,568 The average price that the ETF previously sold DSY.PA share for is EUR 33.8461 which is higher than the selling price of EUR 27.7527 on 2025-12-19. |
| IFX.DE - Infineon Technologies AG | SELL | -204 @ EUR 41.9335 | EUR -8,554 | The ETF sold 204 shares of IFX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 33.7498. The Infineon Technologies AG shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 1,669 The average price that the ETF previously sold IFX.DE share for is EUR 36.9558 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -52 @ USD 164.82 | USD -8,571 | The ETF sold 52 shares of MSTR on 2025-12-19. The shares were previously bought for an average price of USD 331.155. The MicroStrategy Incorporated shares were sold for -50.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,649 The average price that the ETF previously sold MSTR share for is USD 304.664 which is higher than the selling price of USD 164.82 on 2025-12-19. |
| CRWD - Crowdstrike Holdings Inc | SELL | -18 @ USD 481.28 | USD -8,663 | The ETF sold 18 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD 432.26. The Crowdstrike Holdings Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 882 The average price that the ETF previously sold CRWD share for is USD 420.699 so the ETF has sold 18 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -28 @ USD 310.6 | USD -8,697 | The ETF sold 28 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 287.871. The Chubb Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 636 The average price that the ETF previously sold CB share for is USD 284.273 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -394 @ EUR 22.1202 | EUR -8,715 | The ETF sold 394 shares of KESKOB.HE on 2025-12-19. The shares were previously bought for an average price of EUR 20.9997. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 441 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.1371 so the ETF has sold 394 shares on 2025-12-19 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -130 @ SEK 67.295 | SEK -8,748 | The ETF sold 130 shares of EVO.ST on 2025-12-19. The shares were previously bought for an average price of SEK 75.8335. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,110 The average price that the ETF previously sold EVO.ST share for is SEK 75.3393 which is higher than the selling price of SEK 67.295 on 2025-12-19. |
| SE - Sea Ltd | SELL | -72 @ USD 121.97 | USD -8,782 | The ETF sold 72 shares of SE on 2025-12-19. The shares were previously bought for an average price of USD 141.51. The Sea Ltd shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,407 The average price that the ETF previously sold SE share for is USD 133.018 which is higher than the selling price of USD 121.97 on 2025-12-19. |
| HSY - The Hershey Company | SELL | -48 @ USD 189.26 | USD -9,084 | The ETF sold 48 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 184.801. The The Hershey Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold HSY share for is USD 172.985 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -310 @ AUD 29.3153 | AUD -9,088 | The ETF sold 310 shares of BHP.AX on 2025-12-19. The shares were previously bought for an average price of AUD 27.2935. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of AUD 627 The average price that the ETF previously sold BHP.AX share for is AUD 27.4252 so the ETF has sold 310 shares on 2025-12-19 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -140 @ USD 66.05 | USD -9,247 | The ETF sold 140 shares of FIS on 2025-12-19. The shares were previously bought for an average price of USD 75.6922. The Fidelity National Information Services Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,350 The average price that the ETF previously sold FIS share for is USD 78.4178 which is higher than the selling price of USD 66.05 on 2025-12-19. |
| MDT - Medtronic PLC | SELL | -94 @ USD 98.63 | USD -9,271 | The ETF sold 94 shares of MDT on 2025-12-19. The shares were previously bought for an average price of USD 91.4008. The Medtronic PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 680 The average price that the ETF previously sold MDT share for is USD 87.7663 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -42 @ USD 224.28 | USD -9,420 | The ETF sold 42 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 255.48. The Progressive Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold PGR share for is USD 264.235 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -42 @ USD 224.28 | USD -9,420 | The ETF sold 42 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 255.48. The Progressive Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold PGR share for is USD 264.235 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -128 @ CAD 74.3054 | CAD -9,511 | The ETF sold 128 shares of CP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 79.7526. The Canadian Pacific Railway Ltd shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 697 The average price that the ETF previously sold CP.TO share for is CAD 71.7471 so the ETF has sold 128 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -24 @ USD 400.23 | USD -9,606 | The ETF sold 24 shares of ALNY on 2025-12-19. The shares were previously bought for an average price of USD 342.191. The Alnylam Pharmaceuticals Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,393 The average price that the ETF previously sold ALNY share for is USD 342.582 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -40 @ USD 240.44 | USD -9,618 | The ETF sold 40 shares of LOW on 2025-12-19. The shares were previously bought for an average price of USD 239.691. The Lowe's Companies Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold LOW share for is USD 232.874 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -280 @ AUD 34.4105 | AUD -9,635 | The ETF sold 280 shares of ASX.AX on 2025-12-19. The shares were previously bought for an average price of AUD 42.2145. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,185 The average price that the ETF previously sold ASX.AX share for is AUD 43.2607 which is higher than the selling price of AUD 34.4105 on 2025-12-19. |
| H78.SI - | SELL | -1,400 @ USD 6.92 | USD -9,688 | The ETF sold 1400 shares of H78.SI on 2025-12-19. The shares were previously bought for an average price of USD 5.41975. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 2,100 The average price that the ETF previously sold H78.SI share for is USD 6.39171 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -56 @ USD 174.84 | USD -9,791 | The ETF sold 56 shares of INSM on 2025-12-19. The shares were previously bought for an average price of USD 197.794. The Insmed Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,285 The average price that the ETF previously sold INSM share for is USD 199.71 which is higher than the selling price of USD 174.84 on 2025-12-19. |
| TGT - Target Corporation | SELL | -100 @ USD 98.01 | USD -9,801 | The ETF sold 100 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 113.151. The Target Corporation shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,514 The average price that the ETF previously sold TGT share for is USD 109.356 which is higher than the selling price of USD 98.01 on 2025-12-19. |
| TGT - 11880 Solutions AG | SELL | -100 @ USD 98.01 | USD -9,801 | The ETF sold 100 shares of TGT on 2025-12-19. The shares were previously bought for an average price of USD 113.151. The 11880 Solutions AG shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,514 The average price that the ETF previously sold TGT share for is USD 109.356 which is higher than the selling price of USD 98.01 on 2025-12-19. |
| CVNA - Carvana Co | SELL | -22 @ USD 450.22 | USD -9,905 | The ETF sold 22 shares of CVNA on 2025-12-19. The shares were previously bought for an average price of USD 324.433. The Carvana Co shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 2,767 The average price that the ETF previously sold CVNA share for is USD 317.885 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -80 @ USD 125.42 | USD -10,034 | The ETF sold 80 shares of TPR on 2025-12-19. The shares were previously bought for an average price of USD 111.959. The Tapestry Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,077 The average price that the ETF previously sold TPR share for is USD 113.437 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -76 @ USD 132.98 | USD -10,106 | The ETF sold 76 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 124.733. The Empresaria Group plc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold EMR share for is USD 123.089 so the ETF has sold 76 shares on 2025-12-19 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -76 @ USD 132.98 | USD -10,106 | The ETF sold 76 shares of EMR on 2025-12-19. The shares were previously bought for an average price of USD 124.733. The Emerson Electric Co shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 627 The average price that the ETF previously sold EMR share for is USD 123.089 so the ETF has sold 76 shares on 2025-12-19 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -32 @ USD 317.8 | USD -10,170 | The ETF sold 32 shares of ETN on 2025-12-19. The shares were previously bought for an average price of USD 328.813. The Eaton Corporation PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 352 The average price that the ETF previously sold ETN share for is USD 349.692 which is higher than the selling price of USD 317.8 on 2025-12-19. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -200 @ JPY 50.9986 | JPY -10,200 | The ETF sold 200 shares of 8830.T on 2025-12-19. The shares were previously bought for an average price of JPY 38.9102. The Sumitomo Realty & Development Co., Ltd. shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of JPY 2,418 The average price that the ETF previously sold 8830.T share for is JPY 45.1397 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -1,274 @ AUD 8.05576 | AUD -10,263 | The ETF sold 1274 shares of LYC.AX on 2025-12-19. The shares were previously bought for an average price of AUD 8.47815. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 538 The average price that the ETF previously sold LYC.AX share for is AUD 8.99385 which is higher than the selling price of AUD 8.05576 on 2025-12-19. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -980 @ CAD 10.5477 | CAD -10,337 | The ETF sold 980 shares of IVN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 9.86439. The Ivanhoe Mines Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 670 The average price that the ETF previously sold IVN.TO share for is CAD 10.7832 which is higher than the selling price of CAD 10.5477 on 2025-12-19. |
| GDDY - Godaddy Inc | SELL | -82 @ USD 127.22 | USD -10,432 | The ETF sold 82 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 172.376. The Godaddy Inc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,703 The average price that the ETF previously sold GDDY share for is USD 187.579 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1748.43 | USD -10,491 | The ETF sold 6 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1728.79. The Fair Isaac Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold FICO share for is USD 1823.44 which is higher than the selling price of USD 1748.43 on 2025-12-19. |
| NTAP - NetApp Inc | SELL | -94 @ USD 111.9 | USD -10,519 | The ETF sold 94 shares of NTAP on 2025-12-19. The shares were previously bought for an average price of USD 102.45. The NetApp Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold NTAP share for is USD 111.835 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -10 @ USD 1060.17 | USD -10,602 | The ETF sold 10 shares of BLK on 2025-12-19. The shares were previously bought for an average price of USD 1018.85. The BlackRock Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 413 The average price that the ETF previously sold BLK share for is USD 997.716 so the ETF has sold 10 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -36 @ CAD 295.517 | CAD -10,639 | The ETF sold 36 shares of CLS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 255.311. The Celestica Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CAD 1,447 The average price that the ETF previously sold CLS.TO share for is CAD 269.118 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -282 @ CAD 37.7802 | CAD -10,654 | The ETF sold 282 shares of X.TO on 2025-12-19. The shares were previously bought for an average price of CAD 36.2244. The TMX Group Limited shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CAD 439 The average price that the ETF previously sold X.TO share for is CAD 32.1173 so the ETF has sold 282 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -30 @ USD 355.2 | USD -10,656 | The ETF sold 30 shares of SYK on 2025-12-19. The shares were previously bought for an average price of USD 374.399. The Stryker Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold SYK share for is USD 374.755 which is higher than the selling price of USD 355.2 on 2025-12-19. |
| BSX - Boston Scientific Corporation | SELL | -112 @ USD 95.61 | USD -10,708 | The ETF sold 112 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 101.089. The Boston Scientific Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold BSX share for is USD 97.3108 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| BSX - MULSTRXSSXIMETFP | SELL | -112 @ USD 95.61 | USD -10,708 | The ETF sold 112 shares of BSX on 2025-12-19. The shares were previously bought for an average price of USD 101.089. The MULSTRXSSXIMETFP shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 614 The average price that the ETF previously sold BSX share for is USD 97.3108 which is higher than the selling price of USD 95.61 on 2025-12-19. |
| AKRBP.OL - | SELL | -444 @ NOK 24.1815 | NOK -10,737 | The ETF sold 444 shares of AKRBP.OL on 2025-12-19. The shares were previously bought for an average price of NOK 24.022. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of NOK 71 The average price that the ETF previously sold AKRBP.OL share for is NOK 23.3546 so the ETF has sold 444 shares on 2025-12-19 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -68 @ USD 159.15 | USD -10,822 | The ETF sold 68 shares of NUE on 2025-12-19. The shares were previously bought for an average price of USD 147.682. The Nucor Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 780 The average price that the ETF previously sold NUE share for is USD 126.34 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -4,000 @ JPY 2.71599 | JPY -10,864 | The ETF sold 4000 shares of 4689.T on 2025-12-19. The shares were previously bought for an average price of JPY 2.96575. The LY Corporation shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 999 The average price that the ETF previously sold 4689.T share for is JPY 3.20799 which is higher than the selling price of JPY 2.71599 on 2025-12-19. |
| APH - Alliance Pharma plc | SELL | -82 @ USD 135.29 | USD -11,094 | The ETF sold 82 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 92.1887. The Alliance Pharma plc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 3,534 The average price that the ETF previously sold APH share for is USD 84.5774 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -402 @ NOK 27.6599 | NOK -11,119 | The ETF sold 402 shares of DNB.OL on 2025-12-19. The shares were previously bought for an average price of NOK 25.1149. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of NOK 1,023 The average price that the ETF previously sold DNB.OL share for is NOK 25.2814 so the ETF has sold 402 shares on 2025-12-19 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -124 @ CAD 90.1124 | CAD -11,174 | The ETF sold 124 shares of CCO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 55.1229. The Cameco Corp shares were sold for 63.5% higher than average price of previous purchases. This sale made a profit of CAD 4,339 The average price that the ETF previously sold CCO.TO share for is CAD 56.5297 so the ETF has sold 124 shares on 2025-12-19 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -124 @ USD 90.21 | USD -11,186 | The ETF sold 124 shares of OKTA on 2025-12-19. The shares were previously bought for an average price of USD 97.7739. The Okta Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 938 The average price that the ETF previously sold OKTA share for is USD 89.6188 so the ETF has sold 124 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,012 @ NOK 11.1054 | NOK -11,239 | The ETF sold 1012 shares of ORK.OL on 2025-12-19. The shares were previously bought for an average price of NOK 10.199. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of NOK 917 The average price that the ETF previously sold ORK.OL share for is NOK 10.1394 so the ETF has sold 1012 shares on 2025-12-19 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -78 @ USD 144.78 | USD -11,293 | The ETF sold 78 shares of AER on 2025-12-19. The shares were previously bought for an average price of USD 112.385. The AerCap Holdings NV shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 2,527 The average price that the ETF previously sold AER share for is USD 111.392 so the ETF has sold 78 shares on 2025-12-19 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -124 @ CAD 92.9779 | CAD -11,529 | The ETF sold 124 shares of CM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.4417. The Canadian Imperial Bank Of Commerce shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of CAD 3,166 The average price that the ETF previously sold CM.TO share for is CAD 65.4075 so the ETF has sold 124 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -896 @ SEK 13.0163 | SEK -11,663 | The ETF sold 896 shares of SCA-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.4299. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 371 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.4857 which is higher than the selling price of SEK 13.0163 on 2025-12-19. |
| BEAN.SW - | SELL | -12 @ CHF 979.456 | CHF -11,753 | The ETF sold 12 shares of BEAN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 999.14. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 236 The average price that the ETF previously sold BEAN.SW share for is CHF 1030.55 which is higher than the selling price of CHF 979.456 on 2025-12-19. |
| LVS - Las Vegas Sands Corp | SELL | -180 @ USD 66.95 | USD -12,051 | The ETF sold 180 shares of LVS on 2025-12-19. The shares were previously bought for an average price of USD 53.2998. The Las Vegas Sands Corp shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 2,457 The average price that the ETF previously sold LVS share for is USD 55.0447 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -28 @ USD 430.64 | USD -12,058 | The ETF sold 28 shares of MDB on 2025-12-19. The shares were previously bought for an average price of USD 285.686. The MongoDB shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 4,059 The average price that the ETF previously sold MDB share for is USD 258.909 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -48 @ USD 252.03 | USD -12,097 | The ETF sold 48 shares of LH on 2025-12-19. The shares were previously bought for an average price of USD 248.02. The Laboratory Corporation of America Holdings shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 192 The average price that the ETF previously sold LH share for is USD 246.579 so the ETF has sold 48 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -2,000 @ JPY 6.05493 | JPY -12,110 | The ETF sold 2000 shares of 4755.T on 2025-12-19. The shares were previously bought for an average price of JPY 5.7226. The Rakuten Group, Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 665 The average price that the ETF previously sold 4755.T share for is JPY 5.9981 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -270 @ CAD 44.8749 | CAD -12,116 | The ETF sold 270 shares of L.TO on 2025-12-19. The shares were previously bought for an average price of CAD 128.313. The Loblaw Companies Limited shares were sold for -65.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 22,528 The average price that the ETF previously sold L.TO share for is CAD 63.4421 which is higher than the selling price of CAD 44.8749 on 2025-12-19. |
| OTIS - Otis Worldwide Corp | SELL | -140 @ USD 87.06 | USD -12,188 | The ETF sold 140 shares of OTIS on 2025-12-19. The shares were previously bought for an average price of USD 94.586. The Otis Worldwide Corp shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold OTIS share for is USD 93.8518 which is higher than the selling price of USD 87.06 on 2025-12-19. |
| NXPI - NXP Semiconductors NV | SELL | -54 @ USD 226.27 | USD -12,219 | The ETF sold 54 shares of NXPI on 2025-12-19. The shares were previously bought for an average price of USD 219.567. The NXP Semiconductors NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 362 The average price that the ETF previously sold NXPI share for is USD 198.248 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -80 @ USD 154.6 | USD -12,368 | The ETF sold 80 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 129.423. The The TJX Companies Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 2,014 The average price that the ETF previously sold TJX share for is USD 127.906 so the ETF has sold 80 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -400 @ JPY 31.1859 | JPY -12,474 | The ETF sold 400 shares of 6501.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.2629. The Hitachi, Ltd. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 1,969 The average price that the ETF previously sold 6501.T share for is JPY 27.2113 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -346 @ CAD 36.2133 | CAD -12,530 | The ETF sold 346 shares of MFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 31.6919. The Manulife Financial Corp shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of CAD 1,564 The average price that the ETF previously sold MFC.TO share for is CAD 33.6285 so the ETF has sold 346 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -890 @ NOK 14.0812 | NOK -12,532 | The ETF sold 890 shares of TEL.OL on 2025-12-19. The shares were previously bought for an average price of NOK 14.5191. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 390 The average price that the ETF previously sold TEL.OL share for is NOK 13.5194 so the ETF has sold 890 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -600 @ JPY 20.9557 | JPY -12,573 | The ETF sold 600 shares of 4568.T on 2025-12-19. The shares were previously bought for an average price of JPY 26.3239. The Daiichi Sankyo Company, Limited shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,221 The average price that the ETF previously sold 4568.T share for is JPY 26.6999 which is higher than the selling price of JPY 20.9557 on 2025-12-19. |
| SIG.AX - | SELL | -6,504 @ AUD 1.98255 | AUD -12,895 | The ETF sold 6504 shares of SIG.AX on 2025-12-19. The shares were previously bought for an average price of AUD 1.94182. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 265 The average price that the ETF previously sold SIG.AX share for is AUD 1.9532 so the ETF has sold 6504 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -312 @ EUR 42.0857 | EUR -13,131 | The ETF sold 312 shares of CBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 30.9574. The Commerzbank AG shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of EUR 3,472 The average price that the ETF previously sold CBK.DE share for is EUR 29.792 so the ETF has sold 312 shares on 2025-12-19 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -474 @ EUR 28.022 | EUR -13,282 | The ETF sold 474 shares of INGA.AS on 2025-12-19. The shares were previously bought for an average price of EUR 16.4266. The ING Groep NV shares were sold for 70.6% higher than average price of previous purchases. This sale made a profit of EUR 5,496 The average price that the ETF previously sold INGA.AS share for is EUR 18.7597 so the ETF has sold 474 shares on 2025-12-19 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -250 @ SEK 53.6593 | SEK -13,415 | The ETF sold 250 shares of BOL.ST on 2025-12-19. The shares were previously bought for an average price of SEK 42.349. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of SEK 2,828 The average price that the ETF previously sold BOL.ST share for is SEK 33.1237 so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -3,258 @ SEK 4.15747 | SEK -13,545 | The ETF sold 3258 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.57413. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of SEK 1,901 The average price that the ETF previously sold TELIA.ST share for is SEK 3.44956 so the ETF has sold 3258 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -1,200 @ JPY 11.3129 | JPY -13,575 | The ETF sold 1200 shares of 8801.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.71173. The Mitsui Fudosan Co., Ltd. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 1,921 The average price that the ETF previously sold 8801.T share for is JPY 8.49668 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -168 @ USD 82.75 | USD -13,902 | The ETF sold 168 shares of COO on 2025-12-19. The shares were previously bought for an average price of USD 71.6169. The The Cooper Companies, Inc. Common Stock shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold COO share for is USD 99.7882 which is higher than the selling price of USD 82.75 on 2025-12-19. |
| NKE - Nike Inc | SELL | -238 @ USD 58.71 | USD -13,973 | The ETF sold 238 shares of NKE on 2025-12-19. The shares were previously bought for an average price of USD 63.4392. The Nike Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,126 The average price that the ETF previously sold NKE share for is USD 69.4934 which is higher than the selling price of USD 58.71 on 2025-12-19. |
| BEI.DE - Beiersdorf AG | SELL | -128 @ EUR 109.816 | EUR -14,056 | The ETF sold 128 shares of BEI.DE on 2025-12-19. The shares were previously bought for an average price of EUR 109.406. The Beiersdorf AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 52 The average price that the ETF previously sold BEI.DE share for is EUR 114.312 which is higher than the selling price of EUR 109.816 on 2025-12-19. |
| SGRO.L - Segro Plc | SELL | -1,534 @ GBP 9.36641 | GBP -14,368 | The ETF sold 1534 shares of SGRO.L on 2025-12-19. The shares were previously bought for an average price of GBP 9.23428. The Segro Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 203 The average price that the ETF previously sold SGRO.L share for is GBP 9.3049 so the ETF has sold 1534 shares on 2025-12-19 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -22 @ USD 658.28 | USD -14,482 | The ETF sold 22 shares of GEV on 2025-12-19. The shares were previously bought for an average price of USD 464.248. The GE Vernova LLC shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 4,269 The average price that the ETF previously sold GEV share for is USD 419.902 so the ETF has sold 22 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -140 @ USD 103.87 | USD -14,542 | The ETF sold 140 shares of PNR on 2025-12-19. The shares were previously bought for an average price of USD 98.5021. The Pentair PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 752 The average price that the ETF previously sold PNR share for is USD 102.607 so the ETF has sold 140 shares on 2025-12-19 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -66 @ USD 222.46 | USD -14,682 | The ETF sold 66 shares of SNOW on 2025-12-19. The shares were previously bought for an average price of USD 218.368. The Snowflake Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 270 The average price that the ETF previously sold SNOW share for is USD 194.92 so the ETF has sold 66 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -26 @ USD 567.83 | USD -14,764 | The ETF sold 26 shares of TMO on 2025-12-19. The shares were previously bought for an average price of USD 508.517. The Time Out Group plc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold TMO share for is USD 499.083 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -620 @ USD 24.51 | USD -15,196 | The ETF sold 620 shares of KHC on 2025-12-19. The shares were previously bought for an average price of USD 26.6303. 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 1,315 The average price that the ETF previously sold KHC share for is USD 27.4908 which is higher than the selling price of USD 24.51 on 2025-12-19. |
| CMG - Chipotle Mexican Grill Inc | SELL | -404 @ USD 37.64 | USD -15,207 | The ETF sold 404 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 42.076. The Chipotle Mexican Grill Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold CMG share for is USD 45.4827 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -404 @ USD 37.64 | USD -15,207 | The ETF sold 404 shares of CMG on 2025-12-19. The shares were previously bought for an average price of USD 42.076. The KESSELRUN RESOURCES LTD shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,792 The average price that the ETF previously sold CMG share for is USD 45.4827 which is higher than the selling price of USD 37.64 on 2025-12-19. |
| ADM.L - Admiral Group PLC | SELL | -368 @ GBP 42.5697 | GBP -15,666 | The ETF sold 368 shares of ADM.L on 2025-12-19. The shares were previously bought for an average price of GBP 41.084. The Admiral Group PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 547 The average price that the ETF previously sold ADM.L share for is GBP 38.6895 so the ETF has sold 368 shares on 2025-12-19 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -54 @ USD 291.87 | USD -15,761 | The ETF sold 54 shares of VMC on 2025-12-19. The shares were previously bought for an average price of USD 274.924. The Vulcan Materials Company shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 915 The average price that the ETF previously sold VMC share for is USD 283.092 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -130 @ USD 121.35 | USD -15,776 | The ETF sold 130 shares of HOOD on 2025-12-19. The shares were previously bought for an average price of USD 90.6124. The Robinhood Markets Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 3,996 The average price that the ETF previously sold HOOD share for is USD 72.9222 so the ETF has sold 130 shares on 2025-12-19 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -58 @ EUR 276.356 | EUR -16,029 | The ETF sold 58 shares of SIE.DE on 2025-12-19. The shares were previously bought for an average price of EUR 251.503. The Siemens AG shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 1,441 The average price that the ETF previously sold SIE.DE share for is EUR 230.982 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -3,270 @ USD 4.93 | USD -16,121 | The ETF sold 3270 shares of GRAB on 2025-12-19. The shares were previously bought for an average price of USD 4.96173. The Grab Holdings Ltd shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold GRAB share for is USD 5.09813 which is higher than the selling price of USD 4.93 on 2025-12-19. |
| NOKIA.HE - Nokia Oyj | SELL | -2,546 @ EUR 6.39132 | EUR -16,272 | The ETF sold 2546 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 4.94187. The Nokia Oyj shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of EUR 3,690 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.10818 so the ETF has sold 2546 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -600 @ JPY 27.3504 | JPY -16,410 | The ETF sold 600 shares of 6702.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.2866. The Fujitsu Limited shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 3,638 The average price that the ETF previously sold 6702.T share for is JPY 20.5886 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -112 @ EUR 147.253 | EUR -16,492 | The ETF sold 112 shares of LR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 138.559. The Legrand SA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 974 The average price that the ETF previously sold LR.PA share for is EUR 139.171 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -690 @ NOK 23.9056 | NOK -16,495 | The ETF sold 690 shares of MOWI.OL on 2025-12-19. The shares were previously bought for an average price of NOK 19.9061. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of NOK 2,760 The average price that the ETF previously sold MOWI.OL share for is NOK 19.1847 so the ETF has sold 690 shares on 2025-12-19 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,270 @ AUD 13.0848 | AUD -16,618 | The ETF sold 1270 shares of QBE.AX on 2025-12-19. The shares were previously bought for an average price of AUD 13.5964. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 650 The average price that the ETF previously sold QBE.AX share for is AUD 12.9805 so the ETF has sold 1270 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -68 @ DKK 247.892 | DKK -16,857 | The ETF sold 68 shares of DSV.CO on 2025-12-19. The shares were previously bought for an average price of DKK 225.858. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of DKK 1,498 The average price that the ETF previously sold DSV.CO share for is DKK 220.074 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -246 @ CAD 68.7269 | CAD -16,907 | The ETF sold 246 shares of WN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.6836. The George Weston Limited shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CAD 257 The average price that the ETF previously sold WN.TO share for is CAD 74.1826 which is higher than the selling price of CAD 68.7269 on 2025-12-19. |
| CLX - Calnex Solutions Plc | SELL | -172 @ USD 98.31 | USD -16,909 | The ETF sold 172 shares of CLX on 2025-12-19. The shares were previously bought for an average price of USD 134.531. The Calnex Solutions Plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,230 The average price that the ETF previously sold CLX share for is USD 141.628 which is higher than the selling price of USD 98.31 on 2025-12-19. |
| FISV - | SELL | -250 @ USD 67.94 | USD -16,985 | The ETF sold 250 shares of FISV on 2025-12-19. The shares were previously bought for an average price of USD 61.6899. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,563 The average price that the ETF previously sold FISV share for is USD 65.8064 so the ETF has sold 250 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -122 @ EUR 139.7 | EUR -17,043 | The ETF sold 122 shares of MRK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 141.645. The Merck KGaA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 237 The average price that the ETF previously sold MRK.DE share for is EUR 135.605 so the ETF has sold 122 shares on 2025-12-19 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -78 @ USD 218.63 | USD -17,053 | The ETF sold 78 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 253.765. The Workday Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,741 The average price that the ETF previously sold WDAY share for is USD 244.408 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| BN4.SI - | SELL | -2,200 @ SGD 7.76015 | SGD -17,072 | The ETF sold 2200 shares of BN4.SI on 2025-12-19. The shares were previously bought for an average price of SGD 5.92172. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of SGD 4,045 The average price that the ETF previously sold BN4.SI share for is SGD 5.51133 so the ETF has sold 2200 shares on 2025-12-19 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -28 @ USD 611.41 | USD -17,119 | The ETF sold 28 shares of EME on 2025-12-19. The shares were previously bought for an average price of USD 507.027. The Empyrean Energy Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold EME share for is USD 494.161 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -600 @ JPY 28.5823 | JPY -17,149 | The ETF sold 600 shares of 9022.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.6621. The Central Japan Railway Company shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 3,552 The average price that the ETF previously sold 9022.T share for is JPY 26.9721 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 17.2472 | JPY -17,247 | The ETF sold 1000 shares of 4507.T on 2025-12-19. The shares were previously bought for an average price of JPY 15.6994. The Shionogi & Co., Ltd. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 1,548 The average price that the ETF previously sold 4507.T share for is JPY 16.7236 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -176 @ USD 98.82 | USD -17,392 | The ETF sold 176 shares of SCHW on 2025-12-19. The shares were previously bought for an average price of USD 87.5447. The Charles Schwab Corp shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 1,984 The average price that the ETF previously sold SCHW share for is USD 83.8426 so the ETF has sold 176 shares on 2025-12-19 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -856 @ CAD 20.5296 | CAD -17,573 | The ETF sold 856 shares of LUN.TO on 2025-12-19. The shares were previously bought for an average price of CAD 13.4461. The Lundin Mining Corporation shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of CAD 6,063 The average price that the ETF previously sold LUN.TO share for is CAD 10.2092 so the ETF has sold 856 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -138 @ USD 130.25 | USD -17,975 | The ETF sold 138 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 138.135. The American Water Works shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold AWK share for is USD 135.363 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| H.TO - Hydro One Ltd | SELL | -462 @ CAD 38.9481 | CAD -17,994 | The ETF sold 462 shares of H.TO on 2025-12-19. The shares were previously bought for an average price of CAD 34.1427. The Hydro One Ltd shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CAD 2,220 The average price that the ETF previously sold H.TO share for is CAD 34.7225 so the ETF has sold 462 shares on 2025-12-19 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -82 @ USD 221.86 | USD -18,193 | The ETF sold 82 shares of VEEV on 2025-12-19. The shares were previously bought for an average price of USD 244.724. The Veeva Systems Inc Class A shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,875 The average price that the ETF previously sold VEEV share for is USD 238.785 which is higher than the selling price of USD 221.86 on 2025-12-19. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -224 @ GBP 81.2379 | GBP -18,197 | The ETF sold 224 shares of RKT.L on 2025-12-19. The shares were previously bought for an average price of GBP 76.0354. The Reckitt Benckiser Group PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 1,165 The average price that the ETF previously sold RKT.L share for is GBP 69.5754 so the ETF has sold 224 shares on 2025-12-19 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -816 @ USD 22.45 | USD -18,319 | The ETF sold 816 shares of RIVN on 2025-12-19. The shares were previously bought for an average price of USD 12.6609. The Rivian Automotive Inc shares were sold for 77.3% higher than average price of previous purchases. This sale made a profit of USD 7,988 The average price that the ETF previously sold RIVN share for is USD 14.0975 so the ETF has sold 816 shares on 2025-12-19 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -32 @ USD 576.22 | USD -18,439 | The ETF sold 32 shares of CAT on 2025-12-19. The shares were previously bought for an average price of USD 410.933. The Caterpillar Inc. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 5,289 The average price that the ETF previously sold CAT share for is USD 435.347 so the ETF has sold 32 shares on 2025-12-19 at a higher price than the previous selling average. |
| RO.SW - | SELL | -44 @ CHF 419.928 | CHF -18,477 | The ETF sold 44 shares of RO.SW on 2025-12-19. The shares were previously bought for an average price of CHF 397.143. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of CHF 1,003 The average price that the ETF previously sold RO.SW share for is CHF 383.059 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -104 @ USD 177.78 | USD -18,489 | The ETF sold 104 shares of IEX on 2025-12-19. The shares were previously bought for an average price of USD 179.983. The IDEX Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold IEX share for is USD 191.611 which is higher than the selling price of USD 177.78 on 2025-12-19. |
| LONN.SW - | SELL | -28 @ CHF 669.473 | CHF -18,745 | The ETF sold 28 shares of LONN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 636.793. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 915 The average price that the ETF previously sold LONN.SW share for is CHF 659.118 so the ETF has sold 28 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -118 @ USD 160 | USD -18,880 | The ETF sold 118 shares of ALLE on 2025-12-19. The shares were previously bought for an average price of USD 146.675. The Allegion PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,572 The average price that the ETF previously sold ALLE share for is USD 146.677 so the ETF has sold 118 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -684 @ USD 27.72 | USD -18,960 | The ETF sold 684 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 24.2532. The HAL Trust shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold HAL share for is USD 25.6219 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -684 @ USD 27.72 | USD -18,960 | The ETF sold 684 shares of HAL on 2025-12-19. The shares were previously bought for an average price of USD 24.2532. The Halliburton Company shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 2,371 The average price that the ETF previously sold HAL share for is USD 25.6219 so the ETF has sold 684 shares on 2025-12-19 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -40 @ CHF 478.608 | CHF -19,144 | The ETF sold 40 shares of VACN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 399.605. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CHF 3,160 The average price that the ETF previously sold VACN.SW share for is CHF 396.801 so the ETF has sold 40 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -94 @ USD 203.92 | USD -19,168 | The ETF sold 94 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 142.238. The Electronic Arts Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 5,798 The average price that the ETF previously sold EA share for is USD 157.1 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -234 @ USD 82.68 | USD -19,347 | The ETF sold 234 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 86.2739. The Graco Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold GGG share for is USD 88.4576 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| GGG - PT Gudang Garam Tbk | SELL | -234 @ USD 82.68 | USD -19,347 | The ETF sold 234 shares of GGG on 2025-12-19. The shares were previously bought for an average price of USD 86.2739. The PT Gudang Garam Tbk shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold GGG share for is USD 88.4576 which is higher than the selling price of USD 82.68 on 2025-12-19. |
| CME - CME Group Inc | SELL | -72 @ USD 269.09 | USD -19,374 | The ETF sold 72 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 275.128. The CME Group Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold CME share for is USD 259.303 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -116 @ CAD 168.814 | CAD -19,582 | The ETF sold 116 shares of RY.TO on 2025-12-19. The shares were previously bought for an average price of CAD 129.886. The Royal Bank of Canada shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CAD 4,516 The average price that the ETF previously sold RY.TO share for is CAD 124.325 so the ETF has sold 116 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -60 @ USD 326.67 | USD -19,600 | The ETF sold 60 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 305.363. The Heico Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,278 The average price that the ETF previously sold HEI share for is USD 271.066 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -60 @ USD 326.67 | USD -19,600 | The ETF sold 60 shares of HEI on 2025-12-19. The shares were previously bought for an average price of USD 305.363. The HeidelbergCement AG shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,278 The average price that the ETF previously sold HEI share for is USD 271.066 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -8 @ EUR 2461.44 | EUR -19,692 | The ETF sold 8 shares of RMS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 2717.98. The Hermes International SCA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,052 The average price that the ETF previously sold RMS.PA share for is EUR 2576.33 which is higher than the selling price of EUR 2461.44 on 2025-12-19. |
| EDP.LS - | SELL | -4,380 @ EUR 4.52006 | EUR -19,798 | The ETF sold 4380 shares of EDP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 3.86205. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 2,882 The average price that the ETF previously sold EDP.LS share for is EUR 3.95196 so the ETF has sold 4380 shares on 2025-12-19 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -238 @ CAD 84.1785 | CAD -20,034 | The ETF sold 238 shares of IMO.TO on 2025-12-19. The shares were previously bought for an average price of CAD 96.8331. The Imperial Oil Ltd shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,012 The average price that the ETF previously sold IMO.TO share for is CAD 81.8147 so the ETF has sold 238 shares on 2025-12-19 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -304 @ EUR 66.1849 | EUR -20,120 | The ETF sold 304 shares of MONC.MI on 2025-12-19. The shares were previously bought for an average price of EUR 64.5163. The Moncler SpA shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 507 The average price that the ETF previously sold MONC.MI share for is EUR 60.2517 so the ETF has sold 304 shares on 2025-12-19 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -48 @ USD 421.43 | USD -20,229 | The ETF sold 48 shares of LIN on 2025-12-19. The shares were previously bought for an average price of USD 426.468. The Linde plc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold LIN share for is USD 451.167 which is higher than the selling price of USD 421.43 on 2025-12-19. |
| PPL.TO - Pembina Pipeline Corp | SELL | -548 @ CAD 36.9314 | CAD -20,238 | The ETF sold 548 shares of PPL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 37.8205. The Pembina Pipeline Corp shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 487 The average price that the ETF previously sold PPL.TO share for is CAD 37.7071 which is higher than the selling price of CAD 36.9314 on 2025-12-19. |
| RPRX - Royalty Pharma Plc | SELL | -536 @ USD 38.6 | USD -20,690 | The ETF sold 536 shares of RPRX on 2025-12-19. The shares were previously bought for an average price of USD 27.949. The Royalty Pharma Plc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 5,709 The average price that the ETF previously sold RPRX share for is USD 32.6625 so the ETF has sold 536 shares on 2025-12-19 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -158 @ EUR 131.211 | EUR -20,731 | The ETF sold 158 shares of KBC.BR on 2025-12-19. The shares were previously bought for an average price of EUR 99.9099. The KBC Group NV shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 4,946 The average price that the ETF previously sold KBC.BR share for is EUR 106.628 so the ETF has sold 158 shares on 2025-12-19 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -6,088 @ GBP 3.40985 | GBP -20,759 | The ETF sold 6088 shares of LGEN.L on 2025-12-19. The shares were previously bought for an average price of GBP 2.85705. The Legal & General Group PLC shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of GBP 3,365 The average price that the ETF previously sold LGEN.L share for is GBP 3.10307 so the ETF has sold 6088 shares on 2025-12-19 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -230 @ EUR 90.3427 | EUR -20,779 | The ETF sold 230 shares of KRZ.IR on 2025-12-19. The shares were previously bought for an average price of EUR 98.115. The Kerry Group PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,788 The average price that the ETF previously sold KRZ.IR share for is EUR 101.043 which is higher than the selling price of EUR 90.3427 on 2025-12-19. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,976 @ EUR 10.5273 | EUR -20,802 | The ETF sold 1976 shares of TRN.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.1222. The Terna - Rete Elettrica Nazionale shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 800 The average price that the ETF previously sold TRN.MI share for is EUR 10.0566 so the ETF has sold 1976 shares on 2025-12-19 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -270 @ USD 77.72 | USD -20,984 | The ETF sold 270 shares of CVS on 2025-12-19. The shares were previously bought for an average price of USD 76.6322. The CVS Health Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 294 The average price that the ETF previously sold CVS share for is USD 66.181 so the ETF has sold 270 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -400 @ JPY 52.6496 | JPY -21,060 | The ETF sold 400 shares of 4519.T on 2025-12-19. The shares were previously bought for an average price of JPY 50.6309. The Chugai Pharmaceutical Co., Ltd. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 807 The average price that the ETF previously sold 4519.T share for is JPY 43.8122 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -844 @ USD 25.19 | USD -21,260 | The ETF sold 844 shares of PFE on 2025-12-19. The shares were previously bought for an average price of USD 24.8243. The Pfizer Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold PFE share for is USD 24.8095 so the ETF has sold 844 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -462 @ CHF 46.2524 | CHF -21,369 | The ETF sold 462 shares of UBSG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 35.3469. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CHF 5,038 The average price that the ETF previously sold UBSG.SW share for is CHF 32.6945 so the ETF has sold 462 shares on 2025-12-19 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -230 @ USD 93.01 | USD -21,392 | The ETF sold 230 shares of WFC on 2025-12-19. The shares were previously bought for an average price of USD 77.3223. The Wells Fargo & Company shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 3,608 The average price that the ETF previously sold WFC share for is USD 76.1352 so the ETF has sold 230 shares on 2025-12-19 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -218 @ USD 99.47 | USD -21,684 | The ETF sold 218 shares of DECK on 2025-12-19. The shares were previously bought for an average price of USD 118.142. The Deckers Outdoor Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,070 The average price that the ETF previously sold DECK share for is USD 137.886 which is higher than the selling price of USD 99.47 on 2025-12-19. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 108.684 | JPY -21,737 | The ETF sold 200 shares of 9984.T on 2025-12-19. The shares were previously bought for an average price of JPY 68.5978. The SoftBank Group Corp. shares were sold for 58.4% higher than average price of previous purchases. This sale made a profit of JPY 8,017 The average price that the ETF previously sold 9984.T share for is JPY 67.5411 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,526 @ SEK 14.2765 | SEK -21,786 | The ETF sold 1526 shares of SHB-A.ST on 2025-12-19. The shares were previously bought for an average price of SEK 12.9713. The shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of SEK 1,992 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.89 so the ETF has sold 1526 shares on 2025-12-19 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -82 @ USD 266.98 | USD -21,892 | The ETF sold 82 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 183.98. The First Solar Inc shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 6,806 The average price that the ETF previously sold FSLR share for is USD 185.369 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -62 @ USD 355.4 | USD -22,035 | The ETF sold 62 shares of CEG on 2025-12-19. The shares were previously bought for an average price of USD 333.308. The Challenger Energy Group PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,370 The average price that the ETF previously sold CEG share for is USD 299.698 so the ETF has sold 62 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -54 @ CHF 408.997 | CHF -22,086 | The ETF sold 54 shares of ROG.SW on 2025-12-19. The shares were previously bought for an average price of CHF 337.131. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CHF 3,881 The average price that the ETF previously sold ROG.SW share for is CHF 320.894 so the ETF has sold 54 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -38 @ USD 582.16 | USD -22,122 | The ETF sold 38 shares of SPOT on 2025-12-19. The shares were previously bought for an average price of USD 621.488. The Spotify Technology SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,494 The average price that the ETF previously sold SPOT share for is USD 626.903 which is higher than the selling price of USD 582.16 on 2025-12-19. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -400 @ JPY 56.193 | JPY -22,477 | The ETF sold 400 shares of 6098.T on 2025-12-19. The shares were previously bought for an average price of JPY 59.2521. The Recruit Holdings Co., Ltd. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,224 The average price that the ETF previously sold 6098.T share for is JPY 61.3292 which is higher than the selling price of JPY 56.193 on 2025-12-19. |
| J - Jacobs Solutions Inc. | SELL | -168 @ USD 134.07 | USD -22,524 | The ETF sold 168 shares of J on 2025-12-19. The shares were previously bought for an average price of USD 151.323. The Jacobs Solutions Inc. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,899 The average price that the ETF previously sold J share for is USD 147.539 which is higher than the selling price of USD 134.07 on 2025-12-19. |
| USB - U.S. Bancorp | SELL | -416 @ USD 54.16 | USD -22,531 | The ETF sold 416 shares of USB on 2025-12-19. The shares were previously bought for an average price of USD 46.2212. The U.S. Bancorp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 3,303 The average price that the ETF previously sold USB share for is USD 47.274 so the ETF has sold 416 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -180 @ USD 125.45 | USD -22,581 | The ETF sold 180 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 129.391. The Abbott Laboratories shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 709 The average price that the ETF previously sold ABT share for is USD 126.499 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| INF.L - Informa PLC | SELL | -1,924 @ GBP 11.7501 | GBP -22,607 | The ETF sold 1924 shares of INF.L on 2025-12-19. The shares were previously bought for an average price of GBP 11.1653. The Informa PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 1,125 The average price that the ETF previously sold INF.L share for is GBP 10.8711 so the ETF has sold 1924 shares on 2025-12-19 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -38 @ USD 597.88 | USD -22,719 | The ETF sold 38 shares of ULTA on 2025-12-19. The shares were previously bought for an average price of USD 424.967. The Ulta Beauty Inc shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 6,571 The average price that the ETF previously sold ULTA share for is USD 414.353 so the ETF has sold 38 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -94 @ USD 243.73 | USD -22,911 | The ETF sold 94 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 198.125. The Capital One Financial Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold COF share for is USD 191.143 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -94 @ USD 243.73 | USD -22,911 | The ETF sold 94 shares of COF on 2025-12-19. The shares were previously bought for an average price of USD 198.125. The Cofinimmo SA shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 4,287 The average price that the ETF previously sold COF share for is USD 191.143 so the ETF has sold 94 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -554 @ GBP 41.9685 | GBP -23,251 | The ETF sold 554 shares of ANTO.L on 2025-12-19. The shares were previously bought for an average price of GBP 27.5815. The Antofagasta PLC shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of GBP 7,970 The average price that the ETF previously sold ANTO.L share for is GBP 25.2048 so the ETF has sold 554 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -246 @ USD 95.36 | USD -23,459 | The ETF sold 246 shares of NDAQ on 2025-12-19. The shares were previously bought for an average price of USD 81.6258. The Nasdaq Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 3,379 The average price that the ETF previously sold NDAQ share for is USD 82.125 so the ETF has sold 246 shares on 2025-12-19 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -214 @ USD 110.36 | USD -23,617 | The ETF sold 214 shares of AFL on 2025-12-19. The shares were previously bought for an average price of USD 109.002. The Aflac Incorporated shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 291 The average price that the ETF previously sold AFL share for is USD 107.398 so the ETF has sold 214 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -186 @ USD 127.84 | USD -23,778 | The ETF sold 186 shares of DLTR on 2025-12-19. The shares were previously bought for an average price of USD 76.8115. The Dollar Tree Inc shares were sold for 66.4% higher than average price of previous purchases. This sale made a profit of USD 9,491 The average price that the ETF previously sold DLTR share for is USD 88.6395 so the ETF has sold 186 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -400 @ JPY 59.6476 | JPY -23,859 | The ETF sold 400 shares of 8001.T on 2025-12-19. The shares were previously bought for an average price of JPY 47.5529. The ITOCHU Corporation shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of JPY 4,838 The average price that the ETF previously sold 8001.T share for is JPY 52.0414 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -1,048 @ NOK 22.8709 | NOK -23,969 | The ETF sold 1048 shares of EQNR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 22.6791. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of NOK 201 The average price that the ETF previously sold EQNR.OL share for is NOK 23.1673 which is higher than the selling price of NOK 22.8709 on 2025-12-19. |
| MKC - McCormick & Company Incorporated | SELL | -350 @ USD 68.58 | USD -24,003 | The ETF sold 350 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 74.2017. The McCormick & Company Incorporated shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,968 The average price that the ETF previously sold MKC share for is USD 73.9597 which is higher than the selling price of USD 68.58 on 2025-12-19. |
| 1605.T - Inpex Corporation | SELL | -1,200 @ JPY 20.0032 | JPY -24,004 | The ETF sold 1200 shares of 1605.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.1811. The Inpex Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 213 The average price that the ETF previously sold 1605.T share for is JPY 20.4435 which is higher than the selling price of JPY 20.0032 on 2025-12-19. |
| SNPS - Synopsys Inc | SELL | -52 @ USD 463.73 | USD -24,114 | The ETF sold 52 shares of SNPS on 2025-12-19. The shares were previously bought for an average price of USD 547.975. The Synopsys Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,381 The average price that the ETF previously sold SNPS share for is USD 487.287 which is higher than the selling price of USD 463.73 on 2025-12-19. |
| 6857.T - Advantest Corporation | SELL | -200 @ JPY 121.892 | JPY -24,378 | The ETF sold 200 shares of 6857.T on 2025-12-19. The shares were previously bought for an average price of JPY 78.5044. The Advantest Corporation shares were sold for 55.3% higher than average price of previous purchases. This sale made a profit of JPY 8,678 The average price that the ETF previously sold 6857.T share for is JPY 120.174 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -406 @ USD 60.1 | USD -24,401 | The ETF sold 406 shares of EIX on 2025-12-19. The shares were previously bought for an average price of USD 55.1552. The Edison International shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 2,008 The average price that the ETF previously sold EIX share for is USD 71.1877 which is higher than the selling price of USD 60.1 on 2025-12-19. |
| STAN.L - Standard Chartered PLC | SELL | -1,024 @ GBP 23.897 | GBP -24,471 | The ETF sold 1024 shares of STAN.L on 2025-12-19. The shares were previously bought for an average price of GBP 16.3547. The Standard Chartered PLC shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of GBP 7,723 The average price that the ETF previously sold STAN.L share for is GBP 13.9198 so the ETF has sold 1024 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -644 @ AUD 38.0253 | AUD -24,488 | The ETF sold 644 shares of ALL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 43.3839. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,451 The average price that the ETF previously sold ALL.AX share for is AUD 41.7623 which is higher than the selling price of AUD 38.0253 on 2025-12-19. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -2,000 @ HKD 12.2711 | HKD -24,542 | The ETF sold 2000 shares of 16.HK on 2025-12-19. The shares were previously bought for an average price of HKD 9.83846. The SUN HUNG KAI PROPERTIES LTD shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of HKD 4,865 The average price that the ETF previously sold 16.HK share for is HKD 10.5044 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -78 @ USD 314.91 | USD -24,563 | The ETF sold 78 shares of CDNS on 2025-12-19. The shares were previously bought for an average price of USD 300.136. The Cadence Design Systems Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,152 The average price that the ETF previously sold CDNS share for is USD 300.639 so the ETF has sold 78 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -82 @ USD 300.08 | USD -24,607 | The ETF sold 82 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 286.74. The Autodesk Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,094 The average price that the ETF previously sold ADSK share for is USD 290.558 so the ETF has sold 82 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -5,000 @ HKD 4.92644 | HKD -24,632 | The ETF sold 5000 shares of 2388.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.91199. The BOC HONG KONG HOLDINGS LTD shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of HKD 5,072 The average price that the ETF previously sold 2388.HK share for is HKD 3.74456 so the ETF has sold 5000 shares on 2025-12-19 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -112 @ USD 222.11 | USD -24,876 | The ETF sold 112 shares of FLUT on 2025-12-19. The shares were previously bought for an average price of USD 269.02. The Flutter Entertainment plc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,254 The average price that the ETF previously sold FLUT share for is USD 262.387 which is higher than the selling price of USD 222.11 on 2025-12-19. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -3,594 @ EUR 6.92529 | EUR -24,889 | The ETF sold 3594 shares of ISP.MI on 2025-12-19. The shares were previously bought for an average price of EUR 5.57157. The Intesa Sanpaolo SpA shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of EUR 4,865 The average price that the ETF previously sold ISP.MI share for is EUR 4.45121 so the ETF has sold 3594 shares on 2025-12-19 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -180 @ USD 139.01 | USD -25,022 | The ETF sold 180 shares of HIG on 2025-12-19. The shares were previously bought for an average price of USD 119.984. The Hartford Financial Services Group shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 3,425 The average price that the ETF previously sold HIG share for is USD 134.128 so the ETF has sold 180 shares on 2025-12-19 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -124 @ USD 202.47 | USD -25,106 | The ETF sold 124 shares of KEYS on 2025-12-19. The shares were previously bought for an average price of USD 163.061. The Keystone Law Group PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 4,887 The average price that the ETF previously sold KEYS share for is USD 170.752 so the ETF has sold 124 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -320 @ CHF 79.8392 | CHF -25,549 | The ETF sold 320 shares of ALC.SW on 2025-12-19. The shares were previously bought for an average price of CHF 86.3865. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,095 The average price that the ETF previously sold ALC.SW share for is CHF 79.8259 so the ETF has sold 320 shares on 2025-12-19 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -116 @ USD 220.69 | USD -25,600 | The ETF sold 116 shares of IQV on 2025-12-19. The shares were previously bought for an average price of USD 195.786. The IQVIA Holdings Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 2,889 The average price that the ETF previously sold IQV share for is USD 212.117 so the ETF has sold 116 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBPOE - | SELL | -104 @ USD 247.27 | USD -25,716 | The ETF sold 104 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 224.71. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 2,346 The average price that the ETF previously sold CBPOE share for is USD 222.946 so the ETF has sold 104 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -306 @ USD 84.09 | USD -25,732 | The ETF sold 306 shares of MRVL on 2025-12-19. The shares were previously bought for an average price of USD 86.3791. The Marvell Technology Group Ltd shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold MRVL share for is USD 85.7018 which is higher than the selling price of USD 84.09 on 2025-12-19. |
| TWLO - Twilio Inc | SELL | -182 @ USD 141.74 | USD -25,797 | The ETF sold 182 shares of TWLO on 2025-12-19. The shares were previously bought for an average price of USD 115.454. The Twilio Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 4,784 The average price that the ETF previously sold TWLO share for is USD 108.978 so the ETF has sold 182 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -70 @ USD 369.97 | USD -25,898 | The ETF sold 70 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 472.85. The MS INTERNATIONAL plc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,202 The average price that the ETF previously sold MSI share for is USD 385.547 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -70 @ USD 369.97 | USD -25,898 | The ETF sold 70 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 472.85. The Mitsui Chemicals Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,202 The average price that the ETF previously sold MSI share for is USD 385.547 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| HEIA - Heineken | SELL | -102 @ USD 255.73 | USD -26,084 | The ETF sold 102 shares of HEIA on 2025-12-19. The shares were previously bought for an average price of USD 109.104. The Heineken shares were sold for 134.4% higher than average price of previous purchases. This sale made a profit of USD 14,956 The average price that the ETF previously sold HEIA share for is USD 227.231 so the ETF has sold 102 shares on 2025-12-19 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -476 @ USD 54.91 | USD -26,137 | The ETF sold 476 shares of FTV on 2025-12-19. The shares were previously bought for an average price of USD 65.2483. The Foresight VCT PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,921 The average price that the ETF previously sold FTV share for is USD 70.3911 which is higher than the selling price of USD 54.91 on 2025-12-19. |
| SHW - Sherwin-Williams Co | SELL | -82 @ USD 320.86 | USD -26,311 | The ETF sold 82 shares of SHW on 2025-12-19. The shares were previously bought for an average price of USD 348.434. The Sherwin-Williams Co shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,261 The average price that the ETF previously sold SHW share for is USD 346.572 which is higher than the selling price of USD 320.86 on 2025-12-19. |
| STZ - Constellation Brands Inc Class A | SELL | -196 @ USD 135.01 | USD -26,462 | The ETF sold 196 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 171.241. The Constellation Brands Inc Class A shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,101 The average price that the ETF previously sold STZ share for is USD 200.74 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| STZ - SPDR MSCI FINANC | SELL | -196 @ USD 135.01 | USD -26,462 | The ETF sold 196 shares of STZ on 2025-12-19. The shares were previously bought for an average price of USD 171.241. The SPDR MSCI FINANC shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,101 The average price that the ETF previously sold STZ share for is USD 200.74 which is higher than the selling price of USD 135.01 on 2025-12-19. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -36 @ EUR 739.721 | EUR -26,630 | The ETF sold 36 shares of MC.PA on 2025-12-19. The shares were previously bought for an average price of EUR 704.937. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,252 The average price that the ETF previously sold MC.PA share for is EUR 655.86 so the ETF has sold 36 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -800 @ JPY 33.4212 | JPY -26,737 | The ETF sold 800 shares of 8630.T on 2025-12-19. The shares were previously bought for an average price of JPY 30.2931. The Sompo Holdings, Inc. shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 2,502 The average price that the ETF previously sold 8630.T share for is JPY 30.1566 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -204 @ USD 131.12 | USD -26,748 | The ETF sold 204 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 106.092. The Arista Networks shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,106 The average price that the ETF previously sold ANET share for is USD 124.733 so the ETF has sold 204 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -1,096 @ USD 24.43 | USD -26,775 | The ETF sold 1096 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 19.298. The Hewlett Packard Enterprise Co shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,625 The average price that the ETF previously sold HPE share for is USD 20.0631 so the ETF has sold 1096 shares on 2025-12-19 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -1,096 @ USD 24.43 | USD -26,775 | The ETF sold 1096 shares of HPE on 2025-12-19. The shares were previously bought for an average price of USD 19.298. The Hokuetsu Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 5,625 The average price that the ETF previously sold HPE share for is USD 20.0631 so the ETF has sold 1096 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -332 @ USD 80.88 | USD -26,852 | The ETF sold 332 shares of TRMB on 2025-12-19. The shares were previously bought for an average price of USD 73.6724. The Trimble Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,393 The average price that the ETF previously sold TRMB share for is USD 71.5456 so the ETF has sold 332 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -666 @ GBP 40.7259 | GBP -27,123 | The ETF sold 666 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 48.0926. The Relx PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,906 The average price that the ETF previously sold REL.L share for is GBP 49.3964 which is higher than the selling price of GBP 40.7259 on 2025-12-19. |
| CCI - Crown Castle | SELL | -316 @ USD 86.1 | USD -27,208 | The ETF sold 316 shares of CCI on 2025-12-19. The shares were previously bought for an average price of USD 96.6231. The Crown Castle shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,325 The average price that the ETF previously sold CCI share for is USD 92.7457 which is higher than the selling price of USD 86.1 on 2025-12-19. |
| WST - West Pharmaceutical Services Inc | SELL | -100 @ USD 272.54 | USD -27,254 | The ETF sold 100 shares of WST on 2025-12-19. The shares were previously bought for an average price of USD 273.364. The West Pharmaceutical Services Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 82 The average price that the ETF previously sold WST share for is USD 246.61 so the ETF has sold 100 shares on 2025-12-19 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -984 @ USD 27.77 | USD -27,326 | The ETF sold 984 shares of WBD on 2025-12-19. The shares were previously bought for an average price of USD 17.4326. The Warner Bros Discovery Inc shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 10,172 The average price that the ETF previously sold WBD share for is USD 12.6475 so the ETF has sold 984 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -156 @ USD 176.06 | USD -27,465 | The ETF sold 156 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 175.583. The Quest Diagnostics Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold DGX share for is USD 169.688 so the ETF has sold 156 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -280 @ USD 100.59 | USD -28,165 | The ETF sold 280 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 100.444. The Veralto Corporation 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 VLTO share for is USD 99.1439 so the ETF has sold 280 shares on 2025-12-19 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -224 @ USD 127.23 | USD -28,500 | The ETF sold 224 shares of PLD on 2025-12-19. The shares were previously bought for an average price of USD 118.572. The Prologis Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold PLD share for is USD 117.293 so the ETF has sold 224 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -1,200 @ JPY 24.0483 | JPY -28,858 | The ETF sold 1200 shares of 8802.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.0224. The Mitsubishi Estate Co., Ltd. shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of JPY 7,231 The average price that the ETF previously sold 8802.T share for is JPY 19.2051 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -158 @ GBP 182.678 | GBP -28,863 | The ETF sold 158 shares of AZN.L on 2025-12-19. The shares were previously bought for an average price of GBP 152.96. The AstraZeneca PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 4,695 The average price that the ETF previously sold AZN.L share for is GBP 142.254 so the ETF has sold 158 shares on 2025-12-19 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -62 @ USD 470.57 | USD -29,175 | The ETF sold 62 shares of DE on 2025-12-19. The shares were previously bought for an average price of USD 474.739. The Deere & Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 258 The average price that the ETF previously sold DE share for is USD 473.265 which is higher than the selling price of USD 470.57 on 2025-12-19. |
| MCO - Moodys Corporation | SELL | -58 @ USD 503.08 | USD -29,179 | The ETF sold 58 shares of MCO on 2025-12-19. The shares were previously bought for an average price of USD 490.766. The Moodys Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold MCO share for is USD 484.124 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -3,398 @ GBP 8.61549 | GBP -29,275 | The ETF sold 3398 shares of NWG.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.0766. The NatWest Group PLC shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of GBP 5,229 The average price that the ETF previously sold NWG.L share for is GBP 7.00569 so the ETF has sold 3398 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -384 @ USD 76.26 | USD -29,284 | The ETF sold 384 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 72.5533. The Monster Beverage Corp shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,423 The average price that the ETF previously sold MNST share for is USD 63.289 so the ETF has sold 384 shares on 2025-12-19 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -3,242 @ GBP 9.05375 | GBP -29,352 | The ETF sold 3242 shares of AV.L on 2025-12-19. The shares were previously bought for an average price of GBP 7.80777. The Aviva PLC shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of GBP 4,039 The average price that the ETF previously sold AV.L share for is GBP 8.18243 so the ETF has sold 3242 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -108 @ USD 272.25 | USD -29,403 | The ETF sold 108 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 336.728. The Accenture plc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,964 The average price that the ETF previously sold ACN share for is USD 321.043 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| 1299.HK - AIA GROUP LTD | SELL | -2,800 @ HKD 10.6007 | HKD -29,682 | The ETF sold 2800 shares of 1299.HK on 2025-12-19. The shares were previously bought for an average price of HKD 7.91669. The AIA GROUP LTD shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of HKD 7,515 The average price that the ETF previously sold 1299.HK share for is HKD 7.66243 so the ETF has sold 2800 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -354 @ USD 85.08 | USD -30,118 | The ETF sold 354 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 98.1221. The Church & Dwight Company Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,617 The average price that the ETF previously sold CHD share for is USD 100.118 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| A - Agilent Technologies Inc | SELL | -220 @ USD 137.24 | USD -30,193 | The ETF sold 220 shares of A on 2025-12-19. The shares were previously bought for an average price of USD 130.23. The Agilent Technologies Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,542 The average price that the ETF previously sold A share for is USD 136.286 so the ETF has sold 220 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 37.8092 | JPY -30,247 | The ETF sold 800 shares of 8766.T on 2025-12-19. The shares were previously bought for an average price of JPY 37.5511. The Tokio Marine Holdings, Inc. shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of JPY 206 The average price that the ETF previously sold 8766.T share for is JPY 36.264 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 151.294 | JPY -30,259 | The ETF sold 200 shares of 7741.T on 2025-12-19. The shares were previously bought for an average price of JPY 127.166. The HOYA Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 4,826 The average price that the ETF previously sold 7741.T share for is JPY 134.545 so the ETF has sold 200 shares on 2025-12-19 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -42 @ USD 721.37 | USD -30,298 | The ETF sold 42 shares of APP on 2025-12-19. The shares were previously bought for an average price of USD 445.961. The Applovin Corp shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 11,567 The average price that the ETF previously sold APP share for is USD 448.267 so the ETF has sold 42 shares on 2025-12-19 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -72 @ EUR 420.974 | EUR -30,310 | The ETF sold 72 shares of MTX.DE on 2025-12-19. The shares were previously bought for an average price of EUR 400.94. The MTU Aero Engines AG shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,442 The average price that the ETF previously sold MTX.DE share for is EUR 391.808 so the ETF has sold 72 shares on 2025-12-19 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -2,000 @ AUD 15.2194 | AUD -30,439 | The ETF sold 2000 shares of BXB.AX on 2025-12-19. The shares were previously bought for an average price of AUD 14.2922. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of AUD 1,854 The average price that the ETF previously sold BXB.AX share for is AUD 13.4946 so the ETF has sold 2000 shares on 2025-12-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -130 @ USD 234.25 | USD -30,453 | The ETF sold 130 shares of DASH on 2025-12-19. The shares were previously bought for an average price of USD 189.546. The DoorDash, Inc. Class A Common Stock shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,812 The average price that the ETF previously sold DASH share for is USD 204.056 so the ETF has sold 130 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -3,800 @ JPY 8.01397 | JPY -30,453 | The ETF sold 3800 shares of 8604.T on 2025-12-19. The shares were previously bought for an average price of JPY 6.35541. The Nomura Holdings, Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 6,303 The average price that the ETF previously sold 8604.T share for is JPY 6.26309 so the ETF has sold 3800 shares on 2025-12-19 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -362 @ USD 84.66 | USD -30,647 | The ETF sold 362 shares of EBAY on 2025-12-19. The shares were previously bought for an average price of USD 71.3641. The eBay Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 4,813 The average price that the ETF previously sold EBAY share for is USD 73.4695 so the ETF has sold 362 shares on 2025-12-19 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -136 @ USD 225.96 | USD -30,731 | The ETF sold 136 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 234.092. The Broadridge Financial Solutions Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,106 The average price that the ETF previously sold BR share for is USD 231.46 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1,334 @ EUR 23.1565 | EUR -30,891 | The ETF sold 1334 shares of BBVA.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.6922. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 11,291 The average price that the ETF previously sold BBVA.MC share for is EUR 15.5454 so the ETF has sold 1334 shares on 2025-12-19 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -434 @ GBP 71.4039 | GBP -30,989 | The ETF sold 434 shares of AHT.L on 2025-12-19. The shares were previously bought for an average price of GBP 60.5238. The Ashtead Group PLC shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of GBP 4,722 The average price that the ETF previously sold AHT.L share for is GBP 66.0891 so the ETF has sold 434 shares on 2025-12-19 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -178 @ USD 175.25 | USD -31,195 | The ETF sold 178 shares of QCOM on 2025-12-19. The shares were previously bought for an average price of USD 151.955. The Qualcomm Incorporated shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 4,147 The average price that the ETF previously sold QCOM share for is USD 163.31 so the ETF has sold 178 shares on 2025-12-19 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -228 @ USD 137.28 | USD -31,300 | The ETF sold 228 shares of DG on 2025-12-19. The shares were previously bought for an average price of USD 102.357. The Dollar General Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of USD 7,962 The average price that the ETF previously sold DG share for is USD 105.477 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -106 @ USD 296.36 | USD -31,414 | The ETF sold 106 shares of STX on 2025-12-19. The shares were previously bought for an average price of USD 139.565. The Shield Therapeutics plc shares were sold for 112.3% higher than average price of previous purchases. This sale made a profit of USD 16,620 The average price that the ETF previously sold STX share for is USD 129.415 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -210 @ USD 149.99 | USD -31,498 | The ETF sold 210 shares of DLR on 2025-12-19. The shares were previously bought for an average price of USD 158.762. The Digital Realty Trust Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold DLR share for is USD 164.131 which is higher than the selling price of USD 149.99 on 2025-12-19. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -70 @ USD 456.2 | USD -31,934 | The ETF sold 70 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 454.14. The Vertex Pharmaceuticals Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 144 The average price that the ETF previously sold VRTX share for is USD 469.215 which is higher than the selling price of USD 456.2 on 2025-12-19. |
| DB1.DE - Deutsche Boerse AG | SELL | -124 @ EUR 257.737 | EUR -31,959 | The ETF sold 124 shares of DB1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 239.714. The Deutsche Boerse AG shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 2,235 The average price that the ETF previously sold DB1.DE share for is EUR 274.384 which is higher than the selling price of EUR 257.737 on 2025-12-19. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -658 @ DKK 48.5909 | DKK -31,973 | The ETF sold 658 shares of NOVO-B.CO on 2025-12-19. The shares were previously bought for an average price of DKK 69.1632. The Novo Nordisk A/S shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,537 The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.6291 which is higher than the selling price of DKK 48.5909 on 2025-12-19. |
| EW - Edwards Lifesciences Corp | SELL | -376 @ USD 85.66 | USD -32,208 | The ETF sold 376 shares of EW on 2025-12-19. The shares were previously bought for an average price of USD 72.9042. The Edwards Lifesciences Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,796 The average price that the ETF previously sold EW share for is USD 75.1759 so the ETF has sold 376 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -6 @ USD 5393.74 | USD -32,362 | The ETF sold 6 shares of BKNG on 2025-12-19. The shares were previously bought for an average price of USD 5139.24. The Booking Holdings Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,527 The average price that the ETF previously sold BKNG share for is USD 5112.21 so the ETF has sold 6 shares on 2025-12-19 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -26 @ USD 1245.67 | USD -32,387 | The ETF sold 26 shares of KLAC on 2025-12-19. The shares were previously bought for an average price of USD 899.822. The KLA-Tencor Corporation shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of USD 8,992 The average price that the ETF previously sold KLAC share for is USD 893.637 so the ETF has sold 26 shares on 2025-12-19 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -170 @ USD 190.88 | USD -32,450 | The ETF sold 170 shares of WSM on 2025-12-19. The shares were previously bought for an average price of USD 185.304. The Williams-Sonoma Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 948 The average price that the ETF previously sold WSM share for is USD 178.551 so the ETF has sold 170 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -822 @ USD 39.82 | USD -32,732 | The ETF sold 822 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 42.4864. The Verizon Communications Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,192 The average price that the ETF previously sold VZ share for is USD 43.35 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| HUBB - Hubbell Inc | SELL | -74 @ USD 442.51 | USD -32,746 | The ETF sold 74 shares of HUBB on 2025-12-19. The shares were previously bought for an average price of USD 396.267. The Hubbell Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 3,422 The average price that the ETF previously sold HUBB share for is USD 407.315 so the ETF has sold 74 shares on 2025-12-19 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -1,942 @ USD 17.02 | USD -33,053 | The ETF sold 1942 shares of KVUE on 2025-12-19. The shares were previously bought for an average price of USD 23.6388. The Kenvue Inc. shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,854 The average price that the ETF previously sold KVUE share for is USD 21.9051 which is higher than the selling price of USD 17.02 on 2025-12-19. |
| SAMPO.HE - Sampo Oyj | SELL | -2,848 @ EUR 11.9442 | EUR -34,017 | The ETF sold 2848 shares of SAMPO.HE on 2025-12-19. The shares were previously bought for an average price of EUR 8.98091. The Sampo Oyj shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 8,439 The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1332 which is higher than the selling price of EUR 11.9442 on 2025-12-19. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,200 @ JPY 15.5549 | JPY -34,221 | The ETF sold 2200 shares of 8306.T on 2025-12-19. The shares were previously bought for an average price of JPY 14.0589. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 3,291 The average price that the ETF previously sold 8306.T share for is JPY 13.6241 so the ETF has sold 2200 shares on 2025-12-19 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -768 @ USD 44.71 | USD -34,337 | The ETF sold 768 shares of BKR on 2025-12-19. The shares were previously bought for an average price of USD 43.3851. The Baker Hughes Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,018 The average price that the ETF previously sold BKR share for is USD 46.5537 which is higher than the selling price of USD 44.71 on 2025-12-19. |
| ES - Eversource Energy | SELL | -512 @ USD 67.16 | USD -34,386 | The ETF sold 512 shares of ES on 2025-12-19. The shares were previously bought for an average price of USD 65.9586. The Eversource Energy shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 615 The average price that the ETF previously sold ES share for is USD 64.1845 so the ETF has sold 512 shares on 2025-12-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -136 @ USD 254.34 | USD -34,590 | The ETF sold 136 shares of STE on 2025-12-19. The shares were previously bought for an average price of USD 233.043. The STERIS plc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold STE share for is USD 229.63 so the ETF has sold 136 shares on 2025-12-19 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -1,172 @ USD 29.57 | USD -34,656 | The ETF sold 1172 shares of CMCSA on 2025-12-19. The shares were previously bought for an average price of USD 28.1861. The Comcast Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold CMCSA share for is USD 37.4722 which is higher than the selling price of USD 29.57 on 2025-12-19. |
| GIS - General Mills Inc | SELL | -734 @ USD 47.86 | USD -35,129 | The ETF sold 734 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 54.8498. The General Mills Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,131 The average price that the ETF previously sold GIS share for is USD 56.7858 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| BARC.L - Barclays PLC | SELL | -5,634 @ GBP 6.26588 | GBP -35,302 | The ETF sold 5634 shares of BARC.L on 2025-12-19. The shares were previously bought for an average price of GBP 4.64721. The Barclays PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of GBP 9,120 The average price that the ETF previously sold BARC.L share for is GBP 4.00667 so the ETF has sold 5634 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,284 @ USD 27.89 | USD -35,811 | The ETF sold 1284 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 31.3604. The Keurig Dr Pepper Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,456 The average price that the ETF previously sold KDP share for is USD 32.4988 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| NG.L - National Grid PLC | SELL | -2,358 @ GBP 15.2522 | GBP -35,965 | The ETF sold 2358 shares of NG.L on 2025-12-19. The shares were previously bought for an average price of GBP 14.1006. The National Grid PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 2,715 The average price that the ETF previously sold NG.L share for is GBP 12.7025 so the ETF has sold 2358 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -1,400 @ JPY 26.1375 | JPY -36,593 | The ETF sold 1400 shares of 9020.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.3292. The East Japan Railway Company shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 2,532 The average price that the ETF previously sold 9020.T share for is JPY 25.0855 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -232 @ USD 160.3 | USD -37,190 | The ETF sold 232 shares of ICE on 2025-12-19. The shares were previously bought for an average price of USD 170.842. The Intercontinental Exchange Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,446 The average price that the ETF previously sold ICE share for is USD 164.228 which is higher than the selling price of USD 160.3 on 2025-12-19. |
| AMGN - Amgen Inc | SELL | -114 @ USD 327.38 | USD -37,321 | The ETF sold 114 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 311.15. The Amgen Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,850 The average price that the ETF previously sold AMGN share for is USD 297.804 so the ETF has sold 114 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -294 @ USD 128.5 | USD -37,779 | The ETF sold 294 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 100.646. The State Street Corp shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 8,189 The average price that the ETF previously sold STT share for is USD 103.942 so the ETF has sold 294 shares on 2025-12-19 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -294 @ USD 128.5 | USD -37,779 | The ETF sold 294 shares of STT on 2025-12-19. The shares were previously bought for an average price of USD 100.646. The SPDR MSCI COMM shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 8,189 The average price that the ETF previously sold STT share for is USD 103.942 so the ETF has sold 294 shares on 2025-12-19 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -130 @ USD 293.59 | USD -38,167 | The ETF sold 130 shares of RCL on 2025-12-19. The shares were previously bought for an average price of USD 255.8. The Royal Caribbean Cruises Ltd shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 4,913 The average price that the ETF previously sold RCL share for is USD 256.322 so the ETF has sold 130 shares on 2025-12-19 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -84 @ EUR 456.104 | EUR -38,313 | The ETF sold 84 shares of ALV.DE on 2025-12-19. The shares were previously bought for an average price of EUR 397.614. The Allianz SE shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 4,913 The average price that the ETF previously sold ALV.DE share for is EUR 383.354 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -750 @ USD 51.4 | USD -38,550 | The ETF sold 750 shares of TSCO on 2025-12-19. The shares were previously bought for an average price of USD 55.802. The Tesco PLC shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,302 The average price that the ETF previously sold TSCO share for is USD 171.932 which is higher than the selling price of USD 51.4 on 2025-12-19. |
| WDS.AX - | SELL | -2,584 @ AUD 15.0674 | AUD -38,934 | The ETF sold 2584 shares of WDS.AX on 2025-12-19. The shares were previously bought for an average price of AUD 16.0247. The shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,474 The average price that the ETF previously sold WDS.AX share for is AUD 14.7265 so the ETF has sold 2584 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,800 @ JPY 21.7431 | JPY -39,138 | The ETF sold 1800 shares of 7203.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.6583. The Toyota Motor Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of JPY 3,753 The average price that the ETF previously sold 7203.T share for is JPY 18.1938 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -476 @ EUR 82.5087 | EUR -39,274 | The ETF sold 476 shares of UCG.MI on 2025-12-19. The shares were previously bought for an average price of EUR 62.5222. The UniCredit SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 9,514 The average price that the ETF previously sold UCG.MI share for is EUR 43.906 so the ETF has sold 476 shares on 2025-12-19 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -52 @ USD 758.51 | USD -39,443 | The ETF sold 52 shares of EQIX on 2025-12-19. The shares were previously bought for an average price of USD 879.537. The Equinix Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,293 The average price that the ETF previously sold EQIX share for is USD 799.591 which is higher than the selling price of USD 758.51 on 2025-12-19. |
| GIVN.SW - | SELL | -10 @ CHF 3945.47 | CHF -39,455 | The ETF sold 10 shares of GIVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 4431.64. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,862 The average price that the ETF previously sold GIVN.SW share for is CHF 4487.88 which is higher than the selling price of CHF 3945.47 on 2025-12-19. |
| CBA.AX - | SELL | -380 @ AUD 104.249 | AUD -39,615 | The ETF sold 380 shares of CBA.AX on 2025-12-19. The shares were previously bought for an average price of AUD 101.833. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 918 The average price that the ETF previously sold CBA.AX share for is AUD 104.374 which is higher than the selling price of AUD 104.249 on 2025-12-19. |
| MET - MetLife Inc | SELL | -488 @ USD 81.57 | USD -39,806 | The ETF sold 488 shares of MET on 2025-12-19. The shares were previously bought for an average price of USD 80.1527. The MetLife Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 692 The average price that the ETF previously sold MET share for is USD 84.5777 which is higher than the selling price of USD 81.57 on 2025-12-19. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -1,400 @ JPY 28.7792 | JPY -40,291 | The ETF sold 1400 shares of 8031.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.4309. The Mitsui & Co., Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 4,688 The average price that the ETF previously sold 8031.T share for is JPY 22.791 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -138 @ USD 292.92 | USD -40,423 | The ETF sold 138 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 272.729. The The Travelers Companies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold TRV share for is USD 271.386 so the ETF has sold 138 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -138 @ USD 292.92 | USD -40,423 | The ETF sold 138 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 272.729. The AMUNDI STX600 TRAV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,786 The average price that the ETF previously sold TRV share for is USD 271.386 so the ETF has sold 138 shares on 2025-12-19 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -576 @ USD 70.52 | USD -40,620 | The ETF sold 576 shares of RKLB on 2025-12-19. The shares were previously bought for an average price of USD 48.8584. The Rocket Lab USA Inc. shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of USD 12,477 The average price that the ETF previously sold RKLB share for is USD 54.0058 so the ETF has sold 576 shares on 2025-12-19 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -486 @ USD 84.68 | USD -41,154 | The ETF sold 486 shares of SYF on 2025-12-19. The shares were previously bought for an average price of USD 62.9536. The Synchrony Financial shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 10,559 The average price that the ETF previously sold SYF share for is USD 64.306 so the ETF has sold 486 shares on 2025-12-19 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -1,714 @ USD 24.15 | USD -41,393 | The ETF sold 1714 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 25.2369. The AT&T Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,863 The average price that the ETF previously sold T share for is USD 25.4665 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -380 @ EUR 109.629 | EUR -41,659 | The ETF sold 380 shares of BMW.DE on 2025-12-19. The shares were previously bought for an average price of EUR 100.232. The Bayerische Motoren Werke AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 3,571 The average price that the ETF previously sold BMW.DE share for is EUR 97.4005 so the ETF has sold 380 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -526 @ USD 79.31 | USD -41,717 | The ETF sold 526 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 81.4916. The Uber Technologies Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,148 The average price that the ETF previously sold UBER share for is USD 81.5566 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| NA.TO - National Bank of Canada | SELL | -328 @ CAD 127.697 | CAD -41,885 | The ETF sold 328 shares of NA.TO on 2025-12-19. The shares were previously bought for an average price of CAD 92.1405. The National Bank of Canada shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of CAD 11,663 The average price that the ETF previously sold NA.TO share for is CAD 108.236 so the ETF has sold 328 shares on 2025-12-19 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -4,472 @ AUD 9.50963 | AUD -42,527 | The ETF sold 4472 shares of TCL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 8.81971. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 3,085 The average price that the ETF previously sold TCL.AX share for is AUD 8.7784 so the ETF has sold 4472 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSX - CSX Corporation | SELL | -1,166 @ USD 36.5 | USD -42,559 | The ETF sold 1166 shares of CSX on 2025-12-19. The shares were previously bought for an average price of USD 32.2243. The CSX Corporation shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,985 The average price that the ETF previously sold CSX share for is USD 33.135 so the ETF has sold 1166 shares on 2025-12-19 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -538 @ USD 79.28 | USD -42,653 | The ETF sold 538 shares of IR on 2025-12-19. The shares were previously bought for an average price of USD 82.0597. The Ingersoll Rand Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,495 The average price that the ETF previously sold IR share for is USD 92.299 which is higher than the selling price of USD 79.28 on 2025-12-19. |
| GLE.PA - Societe Generale SA | SELL | -542 @ EUR 79.8154 | EUR -43,260 | The ETF sold 542 shares of GLE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 43.9701. The Societe Generale SA shares were sold for 81.5% higher than average price of previous purchases. This sale made a profit of EUR 19,428 The average price that the ETF previously sold GLE.PA share for is EUR 53.2979 so the ETF has sold 542 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -1,200 @ JPY 36.2407 | JPY -43,489 | The ETF sold 1200 shares of 6954.T on 2025-12-19. The shares were previously bought for an average price of JPY 29.2643. The Fanuc Corporation shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 8,372 The average price that the ETF previously sold 6954.T share for is JPY 28.0283 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -112 @ USD 395.87 | USD -44,337 | The ETF sold 112 shares of ROK on 2025-12-19. The shares were previously bought for an average price of USD 318.45. The Rockwell Automation Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 8,671 The average price that the ETF previously sold ROK share for is USD 363.811 so the ETF has sold 112 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -2,600 @ JPY 17.2059 | JPY -44,735 | The ETF sold 2600 shares of 9433.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.9339. The KDDI Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,893 The average price that the ETF previously sold 9433.T share for is JPY 19.356 which is higher than the selling price of JPY 17.2059 on 2025-12-19. |
| 9434.T - SoftBank Corp. | SELL | -33,200 @ JPY 1.37673 | JPY -45,707 | The ETF sold 33200 shares of 9434.T on 2025-12-19. The shares were previously bought for an average price of JPY 1.43244. The SoftBank Corp. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,850 The average price that the ETF previously sold 9434.T share for is JPY 1.27916 so the ETF has sold 33200 shares on 2025-12-19 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -1,190 @ EUR 38.602 | EUR -45,936 | The ETF sold 1190 shares of DBK.DE on 2025-12-19. The shares were previously bought for an average price of EUR 21.1496. The Deutsche Bank AG shares were sold for 82.5% higher than average price of previous purchases. This sale made a profit of EUR 20,768 The average price that the ETF previously sold DBK.DE share for is EUR 23.9209 so the ETF has sold 1190 shares on 2025-12-19 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -106 @ EUR 434.441 | EUR -46,051 | The ETF sold 106 shares of OR.PA on 2025-12-19. The shares were previously bought for an average price of EUR 405.066. The L'Oreal SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 3,114 The average price that the ETF previously sold OR.PA share for is EUR 383.982 so the ETF has sold 106 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -268 @ USD 172.41 | USD -46,206 | The ETF sold 268 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 203.584. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,355 The average price that the ETF previously sold AMT share for is USD 196.768 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| KMB - Kimberly-Clark Corporation | SELL | -460 @ USD 100.65 | USD -46,299 | The ETF sold 460 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 127.004. The Kimberly-Clark Corporation shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,123 The average price that the ETF previously sold KMB share for is USD 136.072 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| III.L - 3I Group PLC | SELL | -1,060 @ GBP 43.7589 | GBP -46,384 | The ETF sold 1060 shares of III.L on 2025-12-19. The shares were previously bought for an average price of GBP 52.0697. The 3I Group PLC shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,809 The average price that the ETF previously sold III.L share for is GBP 51.4223 which is higher than the selling price of GBP 43.7589 on 2025-12-19. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -388 @ CAD 119.608 | CAD -46,408 | The ETF sold 388 shares of WPM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 80.9506. The Wheaton Precious Metals Corp shares were sold for 47.8% higher than average price of previous purchases. This sale made a profit of CAD 14,999 The average price that the ETF previously sold WPM.TO share for is CAD 87.3743 so the ETF has sold 388 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -718 @ EUR 64.9671 | EUR -46,646 | The ETF sold 718 shares of ABI.BR on 2025-12-19. The shares were previously bought for an average price of EUR 59.8852. The Anheuser-Busch InBev SA/NV shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 3,649 The average price that the ETF previously sold ABI.BR share for is EUR 61.5328 so the ETF has sold 718 shares on 2025-12-19 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -318 @ CAD 147.544 | CAD -46,919 | The ETF sold 318 shares of DOL.TO on 2025-12-19. The shares were previously bought for an average price of CAD 116.476. The Dollarama Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CAD 9,880 The average price that the ETF previously sold DOL.TO share for is CAD 125.314 so the ETF has sold 318 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -1,276 @ USD 36.82 | USD -46,982 | The ETF sold 1276 shares of INTC on 2025-12-19. The shares were previously bought for an average price of USD 26.2071. The Intel Corporation shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 13,542 The average price that the ETF previously sold INTC share for is USD 24.8276 so the ETF has sold 1276 shares on 2025-12-19 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -410 @ USD 114.86 | USD -47,093 | The ETF sold 410 shares of C on 2025-12-19. The shares were previously bought for an average price of USD 79.1967. The Citigroup Inc shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 14,622 The average price that the ETF previously sold C share for is USD 77.6115 so the ETF has sold 410 shares on 2025-12-19 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -508 @ CAD 92.8473 | CAD -47,166 | The ETF sold 508 shares of TD.TO on 2025-12-19. The shares were previously bought for an average price of CAD 67.2147. The Toronto Dominion Bank shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CAD 13,021 The average price that the ETF previously sold TD.TO share for is CAD 59.7645 so the ETF has sold 508 shares on 2025-12-19 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -342 @ USD 138.07 | USD -47,220 | The ETF sold 342 shares of XYL on 2025-12-19. The shares were previously bought for an average price of USD 132.976. The Xylem Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,742 The average price that the ETF previously sold XYL share for is USD 127.31 so the ETF has sold 342 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -142 @ USD 340.69 | USD -48,378 | The ETF sold 142 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 376.839. The Elevance Health Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,133 The average price that the ETF previously sold ELV share for is USD 387.686 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -142 @ USD 340.69 | USD -48,378 | The ETF sold 142 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 376.839. The Elevance Health Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,133 The average price that the ETF previously sold ELV share for is USD 387.686 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -910 @ USD 54.19 | USD -49,313 | The ETF sold 910 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 52.8158. The Bloomsbury Publishing Plc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,251 The average price that the ETF previously sold BMY share for is USD 51.9386 so the ETF has sold 910 shares on 2025-12-19 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -1,180 @ EUR 41.8398 | EUR -49,371 | The ETF sold 1180 shares of G.MI on 2025-12-19. The shares were previously bought for an average price of EUR 36.0651. The Generali shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 6,814 The average price that the ETF previously sold G.MI share for is EUR 33.4357 so the ETF has sold 1180 shares on 2025-12-19 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -272 @ USD 186.88 | USD -50,831 | The ETF sold 272 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 208.444. The Palo Alto Networks Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,865 The average price that the ETF previously sold PANW share for is USD 196.29 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| DIS - Distil Plc | SELL | -466 @ USD 111.24 | USD -51,838 | The ETF sold 466 shares of DIS on 2025-12-19. The shares were previously bought for an average price of USD 104.096. The Distil Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 3,329 The average price that the ETF previously sold DIS share for is USD 112.767 which is higher than the selling price of USD 111.24 on 2025-12-19. |
| MELI - MercadoLibre Inc. | SELL | -26 @ USD 1997.61 | USD -51,938 | The ETF sold 26 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2164.61. The MercadoLibre Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,342 The average price that the ETF previously sold MELI share for is USD 2159.21 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| PH - Parker-Hannifin Corporation | SELL | -60 @ USD 874.81 | USD -52,489 | The ETF sold 60 shares of PH on 2025-12-19. The shares were previously bought for an average price of USD 769.574. The Parker-Hannifin Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 6,314 The average price that the ETF previously sold PH share for is USD 711.659 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -92 @ USD 572.47 | USD -52,667 | The ETF sold 92 shares of ISRG on 2025-12-19. The shares were previously bought for an average price of USD 543.427. The Intuitive Surgical Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 2,672 The average price that the ETF previously sold ISRG share for is USD 531.43 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -3,410 @ GBP 15.5929 | GBP -53,172 | The ETF sold 3410 shares of HSBA.L on 2025-12-19. The shares were previously bought for an average price of GBP 12.009. The HSBC Holdings PLC shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of GBP 12,221 The average price that the ETF previously sold HSBA.L share for is GBP 10.4536 so the ETF has sold 3410 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -2,860 @ EUR 18.6166 | EUR -53,243 | The ETF sold 2860 shares of ENI.MI on 2025-12-19. The shares were previously bought for an average price of EUR 18.0742. The Eni SpA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,551 The average price that the ETF previously sold ENI.MI share for is EUR 16.7969 so the ETF has sold 2860 shares on 2025-12-19 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -282 @ USD 189.76 | USD -53,512 | The ETF sold 282 shares of LNG on 2025-12-19. The shares were previously bought for an average price of USD 222.129. The Cheniere Energy Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,128 The average price that the ETF previously sold LNG share for is USD 217.209 which is higher than the selling price of USD 189.76 on 2025-12-19. |
| MCD - McDonald’s Corporation | SELL | -170 @ USD 315.84 | USD -53,693 | The ETF sold 170 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 303.906. The McDonald’s Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,029 The average price that the ETF previously sold MCD share for is USD 305.058 so the ETF has sold 170 shares on 2025-12-19 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -758 @ USD 71.67 | USD -54,326 | The ETF sold 758 shares of OKE on 2025-12-19. The shares were previously bought for an average price of USD 86.0478. The ONEOK Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,898 The average price that the ETF previously sold OKE share for is USD 82.6858 which is higher than the selling price of USD 71.67 on 2025-12-19. |
| URI - United Rentals Inc | SELL | -68 @ USD 812.42 | USD -55,245 | The ETF sold 68 shares of URI on 2025-12-19. The shares were previously bought for an average price of USD 745.269. The United Rentals Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,566 The average price that the ETF previously sold URI share for is USD 774.191 so the ETF has sold 68 shares on 2025-12-19 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -86 @ EUR 650.842 | EUR -55,972 | The ETF sold 86 shares of MUV2.DE on 2025-12-19. The shares were previously bought for an average price of EUR 616.61. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,944 The average price that the ETF previously sold MUV2.DE share for is EUR 542.972 so the ETF has sold 86 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -900 @ EUR 62.6953 | EUR -56,426 | The ETF sold 900 shares of PRX.AS on 2025-12-19. The shares were previously bought for an average price of EUR 44.4504. The Prosus NV shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of EUR 16,420 The average price that the ETF previously sold PRX.AS share for is EUR 51.6837 so the ETF has sold 900 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -252 @ USD 224.84 | USD -56,660 | The ETF sold 252 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 204.446. The Danaher Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,139 The average price that the ETF previously sold DHR share for is USD 211.644 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -252 @ USD 224.84 | USD -56,660 | The ETF sold 252 shares of DHR on 2025-12-19. The shares were previously bought for an average price of USD 204.446. The Danaher Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 5,139 The average price that the ETF previously sold DHR share for is USD 211.644 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -494 @ USD 114.99 | USD -56,805 | The ETF sold 494 shares of PRU on 2025-12-19. The shares were previously bought for an average price of USD 115.831. The Prudential plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 415 The average price that the ETF previously sold PRU share for is USD 111.141 so the ETF has sold 494 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -1,600 @ JPY 35.7263 | JPY -57,162 | The ETF sold 1600 shares of 8411.T on 2025-12-19. The shares were previously bought for an average price of JPY 28.6674. The Mizuho Financial Group, Inc. shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 11,294 The average price that the ETF previously sold 8411.T share for is JPY 26.3573 so the ETF has sold 1600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,800 @ JPY 31.8781 | JPY -57,381 | The ETF sold 1800 shares of 8316.T on 2025-12-19. The shares were previously bought for an average price of JPY 25.2292. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 11,968 The average price that the ETF previously sold 8316.T share for is JPY 26.301 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -56 @ USD 1025.02 | USD -57,401 | The ETF sold 56 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1003.05. The W.W. Grainger Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,230 The average price that the ETF previously sold GWW share for is USD 1015.93 so the ETF has sold 56 shares on 2025-12-19 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -342 @ CAD 169.605 | CAD -58,005 | The ETF sold 342 shares of SHOP.TO on 2025-12-19. The shares were previously bought for an average price of CAD 121.608. The Shopify Inc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of CAD 16,415 The average price that the ETF previously sold SHOP.TO share for is CAD 115.331 so the ETF has sold 342 shares on 2025-12-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -68 @ USD 855.62 | USD -58,182 | The ETF sold 68 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 936.532. The Costain Group PLC shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,502 The average price that the ETF previously sold COST share for is USD 983.92 which is higher than the selling price of USD 855.62 on 2025-12-19. |
| DGE.L - Diageo PLC | SELL | -2,616 @ GBP 22.4273 | GBP -58,670 | The ETF sold 2616 shares of DGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 26.1412. The Diageo PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,716 The average price that the ETF previously sold DGE.L share for is GBP 27.328 which is higher than the selling price of GBP 22.4273 on 2025-12-19. |
| WDC - Western Digital Corporation | SELL | -328 @ USD 181.08 | USD -59,394 | The ETF sold 328 shares of WDC on 2025-12-19. The shares were previously bought for an average price of USD 79.7793. The Western Digital Corporation shares were sold for 127.0% higher than average price of previous purchases. This sale made a profit of USD 33,227 The average price that the ETF previously sold WDC share for is USD 124.084 so the ETF has sold 328 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -116 @ USD 512.6 | USD -59,462 | The ETF sold 116 shares of SPGI on 2025-12-19. The shares were previously bought for an average price of USD 516.629. The S&P Global Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold SPGI share for is USD 512.711 which is higher than the selling price of USD 512.6 on 2025-12-19. |
| PNC - PNC Financial Services Group Inc | SELL | -288 @ USD 210.2 | USD -60,538 | The ETF sold 288 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 183.815. The PNC Financial Services Group Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 7,599 The average price that the ETF previously sold PNC share for is USD 188.91 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -288 @ USD 210.2 | USD -60,538 | The ETF sold 288 shares of PNC on 2025-12-19. The shares were previously bought for an average price of USD 183.815. The GREAT ELM GROUP NEW-001 shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 7,599 The average price that the ETF previously sold PNC share for is USD 188.91 so the ETF has sold 288 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -102 @ USD 594.2 | USD -60,608 | The ETF sold 102 shares of AXON on 2025-12-19. The shares were previously bought for an average price of USD 633.606. The Axon Enterprise Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,019 The average price that the ETF previously sold AXON share for is USD 616.863 which is higher than the selling price of USD 594.2 on 2025-12-19. |
| MU - Micron Technology Inc | SELL | -228 @ USD 265.92 | USD -60,630 | The ETF sold 228 shares of MU on 2025-12-19. The shares were previously bought for an average price of USD 111.953. The Micron Technology Inc shares were sold for 137.5% higher than average price of previous purchases. This sale made a profit of USD 35,104 The average price that the ETF previously sold MU share for is USD 123.207 so the ETF has sold 228 shares on 2025-12-19 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,396 @ USD 43.66 | USD -60,949 | The ETF sold 1396 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 44.3164. The Exelon Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 916 The average price that the ETF previously sold EXC share for is USD 43.6487 so the ETF has sold 1396 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -172 @ USD 355.86 | USD -61,208 | The ETF sold 172 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 400.549. The Adobe Systems Incorporated shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,687 The average price that the ETF previously sold ADBE share for is USD 423.129 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| EL.PA - EssilorLuxottica SA | SELL | -192 @ EUR 321.791 | EUR -61,784 | The ETF sold 192 shares of EL.PA on 2025-12-19. The shares were previously bought for an average price of EUR 300.163. The EssilorLuxottica SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 4,153 The average price that the ETF previously sold EL.PA share for is EUR 297.285 so the ETF has sold 192 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -800 @ USD 79.54 | USD -63,632 | The ETF sold 800 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 81.3658. The Nextera Energy Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold NEE share for is USD 72.8755 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -800 @ USD 79.54 | USD -63,632 | The ETF sold 800 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 81.3658. The Nine Entertainment Co. Holdings Ltd shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,461 The average price that the ETF previously sold NEE share for is USD 72.8755 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -164 @ USD 389.84 | USD -63,934 | The ETF sold 164 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 380.808. The Trane Technologies plc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,481 The average price that the ETF previously sold TT share for is USD 407.738 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| LRCX - Lam Research Corp | SELL | -382 @ USD 172.27 | USD -65,807 | The ETF sold 382 shares of LRCX on 2025-12-19. The shares were previously bought for an average price of USD 89.272. The Lam Research Corp shares were sold for 93.0% higher than average price of previous purchases. This sale made a profit of USD 31,705 The average price that the ETF previously sold LRCX share for is USD 80.0164 so the ETF has sold 382 shares on 2025-12-19 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -378 @ CAD 175.19 | CAD -66,222 | The ETF sold 378 shares of AEM.TO on 2025-12-19. The shares were previously bought for an average price of CAD 112.13. The Agnico Eagle Mines Limited shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of CAD 23,837 The average price that the ETF previously sold AEM.TO share for is CAD 133.322 so the ETF has sold 378 shares on 2025-12-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -194 @ USD 345 | USD -66,930 | The ETF sold 194 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 380.461. The Home Depot Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,879 The average price that the ETF previously sold HD share for is USD 396.091 which is higher than the selling price of USD 345 on 2025-12-19. |
| IDXX - IDEXX Laboratories Inc | SELL | -96 @ USD 700.34 | USD -67,233 | The ETF sold 96 shares of IDXX on 2025-12-19. The shares were previously bought for an average price of USD 533.841. The IDEXX Laboratories Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 15,984 The average price that the ETF previously sold IDXX share for is USD 555.333 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -382 @ USD 176.29 | USD -67,343 | The ETF sold 382 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 185.131. The Texas Instruments Incorporated shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,377 The average price that the ETF previously sold TXN share for is USD 186.827 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| ADI - Analog Devices Inc | SELL | -252 @ USD 274.44 | USD -69,159 | The ETF sold 252 shares of ADI on 2025-12-19. The shares were previously bought for an average price of USD 218.234. The Analog Devices Inc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 14,164 The average price that the ETF previously sold ADI share for is USD 239.499 so the ETF has sold 252 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -3,260 @ EUR 21.3239 | EUR -69,516 | The ETF sold 3260 shares of IBE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.2197. The Iberdrola SA shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 23,160 The average price that the ETF previously sold IBE.MC share for is EUR 16.181 so the ETF has sold 3260 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -458 @ USD 155.31 | USD -71,132 | The ETF sold 458 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 225.392. The ServiceNow Inc shares were sold for -31.1% lower than average price of previous purchases. This resulted in an overall loss of USD 32,098 The average price that the ETF previously sold NOW share for is USD 941.88 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| BRKB - | SELL | -144 @ USD 494.53 | USD -71,212 | The ETF sold 144 shares of BRKB on 2025-12-19. The shares were previously bought for an average price of USD 502.246. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold BRKB share for is USD 488.199 so the ETF has sold 144 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -96 @ CHF 750.644 | CHF -72,062 | The ETF sold 96 shares of ZURN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 677.587. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 7,013 The average price that the ETF previously sold ZURN.SW share for is CHF 672.575 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -590 @ USD 122.24 | USD -72,122 | The ETF sold 590 shares of ZTS on 2025-12-19. The shares were previously bought for an average price of USD 160.893. The Zoetis Inc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 22,805 The average price that the ETF previously sold ZTS share for is USD 161.592 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| MRK - Marks Electrical Group PLC | SELL | -720 @ USD 101.09 | USD -72,785 | The ETF sold 720 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 92.6565. The Marks Electrical Group PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,072 The average price that the ETF previously sold MRK share for is USD 95.3666 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -720 @ USD 101.09 | USD -72,785 | The ETF sold 720 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 92.6565. The Merck & Company Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,072 The average price that the ETF previously sold MRK share for is USD 95.3666 so the ETF has sold 720 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -224 @ USD 327.42 | USD -73,342 | The ETF sold 224 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 333.314. The UnitedHealth Group Incorporated shares were sold for -1.8% 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 UNH share for is USD 472.204 which is higher than the selling price of USD 327.42 on 2025-12-19. |
| GE - GE Aerospace | SELL | -240 @ USD 307.21 | USD -73,730 | The ETF sold 240 shares of GE on 2025-12-19. The shares were previously bought for an average price of USD 297.123. The GE Aerospace shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,421 The average price that the ETF previously sold GE share for is USD 289.954 so the ETF has sold 240 shares on 2025-12-19 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,534 @ EUR 48.2452 | EUR -74,008 | The ETF sold 1534 shares of CS.PA on 2025-12-19. The shares were previously bought for an average price of EUR 39.4171. The AXA SA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 13,542 The average price that the ETF previously sold CS.PA share for is EUR 41.8742 so the ETF has sold 1534 shares on 2025-12-19 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -400 @ USD 186.01 | USD -74,404 | The ETF sold 400 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 155.342. The HANACTWELLETFP shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 12,267 The average price that the ETF previously sold WELL share for is USD 158.18 so the ETF has sold 400 shares on 2025-12-19 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -1,358 @ USD 55.27 | USD -75,057 | The ETF sold 1358 shares of BAC on 2025-12-19. The shares were previously bought for an average price of USD 46.0623. The Bank of America Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 12,504 The average price that the ETF previously sold BAC share for is USD 45.9119 so the ETF has sold 1358 shares on 2025-12-19 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -398 @ USD 191.97 | USD -76,404 | The ETF sold 398 shares of ORCL on 2025-12-19. The shares were previously bought for an average price of USD 197.668. The Oracle Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,268 The average price that the ETF previously sold ORCL share for is USD 180.22 so the ETF has sold 398 shares on 2025-12-19 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -660 @ USD 115.84 | USD -76,454 | The ETF sold 660 shares of BK on 2025-12-19. The shares were previously bought for an average price of USD 92.4118. The Bank of New York Mellon shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 15,463 The average price that the ETF previously sold BK share for is USD 87.5786 so the ETF has sold 660 shares on 2025-12-19 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -432 @ USD 176.98 | USD -76,455 | The ETF sold 432 shares of MS on 2025-12-19. The shares were previously bought for an average price of USD 137.29. The Morgan Stanley shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 17,146 The average price that the ETF previously sold MS share for is USD 134.16 so the ETF has sold 432 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -1,660 @ CAD 46.6449 | CAD -77,431 | The ETF sold 1660 shares of ENB.TO on 2025-12-19. The shares were previously bought for an average price of CAD 44.8155. The Enbridge Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 3,037 The average price that the ETF previously sold ENB.TO share for is CAD 44.3854 so the ETF has sold 1660 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -300 @ USD 259.91 | USD -77,973 | The ETF sold 300 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 275.696. The Salesforce.com Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,736 The average price that the ETF previously sold CRM share for is USD 287.555 which is higher than the selling price of USD 259.91 on 2025-12-19. |
| ADP - Automatic Data Processing Inc | SELL | -304 @ USD 257.94 | USD -78,414 | The ETF sold 304 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 301.107. The Automatic Data Processing Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,123 The average price that the ETF previously sold ADP share for is USD 310.474 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -308 @ USD 256.41 | USD -78,974 | The ETF sold 308 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD 177.63. The Amati AIM VCT plc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 24,264 The average price that the ETF previously sold AMAT share for is USD 190.73 so the ETF has sold 308 shares on 2025-12-19 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -290 @ EUR 276.18 | EUR -80,092 | The ETF sold 290 shares of SU.PA on 2025-12-19. The shares were previously bought for an average price of EUR 257.15. The Schneider Electric SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 5,519 The average price that the ETF previously sold SU.PA share for is EUR 252.998 so the ETF has sold 290 shares on 2025-12-19 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -92 @ USD 893.48 | USD -82,200 | The ETF sold 92 shares of GS on 2025-12-19. The shares were previously bought for an average price of USD 637.74. The Goldman Sachs Group Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 23,528 The average price that the ETF previously sold GS share for is USD 644.563 so the ETF has sold 92 shares on 2025-12-19 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -404 @ USD 203.49 | USD -82,210 | The ETF sold 404 shares of HWM on 2025-12-19. The shares were previously bought for an average price of USD 199.004. The Howmet Aerospace Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,812 The average price that the ETF previously sold HWM share for is USD 166.008 so the ETF has sold 404 shares on 2025-12-19 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -124 @ USD 671.3 | USD -83,241 | The ETF sold 124 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 645.726. The Intuit Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 3,171 The average price that the ETF previously sold INTU share for is USD 635.737 so the ETF has sold 124 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -392 @ USD 213.43 | USD -83,665 | The ETF sold 392 shares of AMD on 2025-12-19. The shares were previously bought for an average price of USD 145.542. The Advanced Micro Devices Inc shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 26,612 The average price that the ETF previously sold AMD share for is USD 130.774 so the ETF has sold 392 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,400 @ JPY 25.3628 | JPY -86,234 | The ETF sold 3400 shares of 6758.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.2658. The Sony Group Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 3,730 The average price that the ETF previously sold 6758.T share for is JPY 24.6436 so the ETF has sold 3400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -354 @ EUR 244.505 | EUR -86,555 | The ETF sold 354 shares of SAP.DE on 2025-12-19. The shares were previously bought for an average price of EUR 270.488. The SAP SE shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,198 The average price that the ETF previously sold SAP.DE share for is EUR 267.528 which is higher than the selling price of EUR 244.505 on 2025-12-19. |
| GILD - Guild Esports Plc | SELL | -702 @ USD 124.29 | USD -87,252 | The ETF sold 702 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 111.374. The Guild Esports Plc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 9,067 The average price that the ETF previously sold GILD share for is USD 106.198 so the ETF has sold 702 shares on 2025-12-19 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,522 @ USD 58.26 | USD -88,672 | The ETF sold 1522 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 58.346. The The Williams Companies Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold WMB share for is USD 57.6117 so the ETF has sold 1522 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -7,638 @ EUR 11.6749 | EUR -89,173 | The ETF sold 7638 shares of SAN.MC on 2025-12-19. The shares were previously bought for an average price of EUR 6.56745. The Banco Santander SA shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of EUR 39,011 The average price that the ETF previously sold SAN.MC share for is EUR 7.49147 so the ETF has sold 7638 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -352 @ USD 263.59 | USD -92,784 | The ETF sold 352 shares of ECL on 2025-12-19. The shares were previously bought for an average price of USD 262.679. The Ecolab Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold ECL share for is USD 256.773 so the ETF has sold 352 shares on 2025-12-19 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -992 @ USD 94.39 | USD -93,635 | The ETF sold 992 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 308.429. The Netflix Inc shares were sold for -69.4% lower than average price of previous purchases. This resulted in an overall loss of USD 212,327 The average price that the ETF previously sold NFLX share for is USD 543.888 which is higher than the selling price of USD 94.39 on 2025-12-19. |
| PLTR - Palantir Technologies Inc | SELL | -494 @ USD 193.38 | USD -95,530 | The ETF sold 494 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD 117.985. The Palantir Technologies Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 37,245 The average price that the ETF previously sold PLTR share for is USD 131.624 so the ETF has sold 494 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -322 @ USD 300.98 | USD -96,916 | The ETF sold 322 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 263.936. The International Business Machines shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 11,928 The average price that the ETF previously sold IBM share for is USD 245.551 so the ETF has sold 322 shares on 2025-12-19 at a higher price than the previous selling average. |
| TDG - Transdigm Group Incorporated | SELL | -76 @ USD 1276.83 | USD -97,039 | The ETF sold 76 shares of TDG on 2025-12-19. The shares were previously bought for an average price of USD 1334.9. The Transdigm Group Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,413 The average price that the ETF previously sold TDG share for is USD 1321.38 which is higher than the selling price of USD 1276.83 on 2025-12-19. |
| ABBN.SW - | SELL | -1,324 @ CHF 73.6571 | CHF -97,522 | The ETF sold 1324 shares of ABBN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 61.3983. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CHF 16,231 The average price that the ETF previously sold ABBN.SW share for is CHF 57.3484 so the ETF has sold 1324 shares on 2025-12-19 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -272 @ USD 376.51 | USD -102,411 | The ETF sold 272 shares of AXP on 2025-12-19. The shares were previously bought for an average price of USD 304.526. The American Express Company shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 19,580 The average price that the ETF previously sold AXP share for is USD 303.124 so the ETF has sold 272 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -456 @ USD 234.23 | USD -106,809 | The ETF sold 456 shares of UNP on 2025-12-19. The shares were previously bought for an average price of USD 238.187. The Union Pacific Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,804 The average price that the ETF previously sold UNP share for is USD 230.537 so the ETF has sold 456 shares on 2025-12-19 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -500 @ USD 226.82 | USD -113,410 | The ETF sold 500 shares of ABBV on 2025-12-19. The shares were previously bought for an average price of USD 212.221. The AbbVie Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 7,299 The average price that the ETF previously sold ABBV share for is USD 198.141 so the ETF has sold 500 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,694 @ CAD 72.6297 | CAD -123,035 | The ETF sold 1694 shares of BNS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 55.4966. The Bank of Nova Scotia shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of CAD 29,023 The average price that the ETF previously sold BNS.TO share for is CAD 55.4656 so the ETF has sold 1694 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -406 @ USD 307.16 | USD -124,707 | The ETF sold 406 shares of GOOGL on 2025-12-19. The shares were previously bought for an average price of USD 199.829. The Alphabet Inc Class A shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 43,576 The average price that the ETF previously sold GOOGL share for is USD 199.288 so the ETF has sold 406 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -1,610 @ USD 78.42 | USD -126,256 | The ETF sold 1610 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 65.6428. The Cisco Systems Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 20,571 The average price that the ETF previously sold CSCO share for is USD 60.2141 so the ETF has sold 1610 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -120 @ EUR 1055.77 | EUR -126,692 | The ETF sold 120 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 802.828. The ASML Holding NV shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of EUR 30,353 The average price that the ETF previously sold ASML.AS share for is EUR 777.024 so the ETF has sold 120 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -2,184 @ EUR 65.3535 | EUR -142,732 | The ETF sold 2184 shares of TTE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 64.3511. The TotalEnergies SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 2,189 The average price that the ETF previously sold TTE.PA share for is EUR 62.4776 so the ETF has sold 2184 shares on 2025-12-19 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -1,074 @ CHF 136.357 | CHF -146,447 | The ETF sold 1074 shares of NOVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 117.646. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CHF 20,096 The average price that the ETF previously sold NOVN.SW share for is CHF 112.401 so the ETF has sold 1074 shares on 2025-12-19 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -716 @ USD 206.37 | USD -147,761 | The ETF sold 716 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 162.275. The Johnson & Johnson shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 31,572 The average price that the ETF previously sold JNJ share for is USD 159.534 so the ETF has sold 716 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -300 @ USD 572.23 | USD -171,669 | The ETF sold 300 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 534.789. The Mastercard Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 11,232 The average price that the ETF previously sold MA share for is USD 548.723 so the ETF has sold 300 shares on 2025-12-19 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -556 @ USD 317.21 | USD -176,369 | The ETF sold 556 shares of JPM on 2025-12-19. The shares were previously bought for an average price of USD 272.147. The JPMorgan Chase & Co shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 25,055 The average price that the ETF previously sold JPM share for is USD 262.594 so the ETF has sold 556 shares on 2025-12-19 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -512 @ USD 349.25 | USD -178,816 | The ETF sold 512 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 344.515. The Visa Inc. Class A shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,424 The average price that the ETF previously sold V share for is USD 334.081 so the ETF has sold 512 shares on 2025-12-19 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -214 @ USD 1071.44 | USD -229,288 | The ETF sold 214 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 837.303. The Eli Lilly and Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 50,105 The average price that the ETF previously sold LLY share for is USD 827.329 so the ETF has sold 214 shares on 2025-12-19 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -504 @ USD 658.77 | USD -332,020 | The ETF sold 504 shares of META on 2025-12-19. The shares were previously bought for an average price of USD 654.83. The Meta Platforms Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 1,986 The average price that the ETF previously sold META share for is USD 629.516 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -736 @ USD 481.2 | USD -354,163 | The ETF sold 736 shares of TSLA on 2025-12-19. The shares were previously bought for an average price of USD 338.992. The 1X TSLA shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of USD 104,665 The average price that the ETF previously sold TSLA share for is USD 339.112 so the ETF has sold 736 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -1,170 @ USD 340.36 | USD -398,221 | The ETF sold 1170 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD 247.619. The Broadcom Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 108,507 The average price that the ETF previously sold AVGO share for is USD 230.505 so the ETF has sold 1170 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -2,376 @ USD 227.35 | USD -540,184 | The ETF sold 2376 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 212.184. The Amazon.com Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 36,034 The average price that the ETF previously sold AMZN share for is USD 209.574 so the ETF has sold 2376 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -2,376 @ USD 227.35 | USD -540,184 | The ETF sold 2376 shares of AMZN on 2025-12-19. The shares were previously bought for an average price of USD 212.184. The 1X AMZN shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 36,034 The average price that the ETF previously sold AMZN share for is USD 209.574 so the ETF has sold 2376 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -2,244 @ USD 308.61 | USD -692,521 | The ETF sold 2244 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 209.117. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 223,262 The average price that the ETF previously sold GOOG share for is USD 191.214 so the ETF has sold 2244 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -2,244 @ USD 308.61 | USD -692,521 | The ETF sold 2244 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 209.117. The 1X GOOG shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 223,262 The average price that the ETF previously sold GOOG share for is USD 191.214 so the ETF has sold 2244 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,724 @ USD 485.92 | USD -837,726 | The ETF sold 1724 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 449.608. The Microsoft Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 62,602 The average price that the ETF previously sold MSFT share for is USD 434.378 so the ETF has sold 1724 shares on 2025-12-19 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,642 @ USD 273.67 | USD -996,706 | The ETF sold 3642 shares of AAPL on 2025-12-19. The shares were previously bought for an average price of USD 231.872. The Apple Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 152,228 The average price that the ETF previously sold AAPL share for is USD 230.769 so the ETF has sold 3642 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,134 @ USD 180.99 | USD -1,110,193 | The ETF sold 6134 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 148.085. The NVIDIA Corporation shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 201,839 The average price that the ETF previously sold NVDA share for is USD 140.876 so the ETF has sold 6134 shares on 2025-12-19 at a higher price than the previous selling average. |