| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.61306 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.61306. The average price that A5G.IR shares were previous bought at was EUR 6.84779. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 261,875 (USD $301,658) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 33.0195. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 70,334 (USD $53,898) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 153723 | CHF 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.916 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.916. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 2,682 (USD $3,089) compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.0701 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.0701. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 7,973 (USD $6,110) compared to the previous valuation of |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.5418 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.5418. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 7,927 (USD $5,640) compared to the previous valuation of Telus Corp |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.1151 | JPY -13,338 | The ETF sold 1200 shares of 9005.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.6097. The Tokyu Corporation shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 594 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.8055 which is higher than the selling price of JPY 11.1151 on 2025-11-04. |
| DG - Dollar General Corporation | SELL | -138 @ USD 99.77 | USD -13,768 | The ETF sold 138 shares of DG on 2025-11-04. The shares were previously bought for an average price of USD 107.615. The Dollar General Corporation shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,083 The average price that the ETF previously sold DG share for is USD 110.119 which is higher than the selling price of USD 99.77 on 2025-11-04. |
| ORCL - Oracle Corporation | SELL | -58 @ USD 248.17 | USD -14,394 | The ETF sold 58 shares of ORCL on 2025-11-04. The shares were previously bought for an average price of USD 152.979. The Oracle Corporation shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 5,521 The average price that the ETF previously sold ORCL share for is USD 183.023 so the ETF has sold 58 shares on 2025-11-04 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -66 @ USD 220.91 | USD -14,580 | The ETF sold 66 shares of UNP on 2025-11-04. The shares were previously bought for an average price of USD 235.071. The Union Pacific Corporation shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 935 The average price that the ETF previously sold UNP share for is USD 226.686 which is higher than the selling price of USD 220.91 on 2025-11-04. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.71997 | HKD -14,880 | The ETF sold 4000 shares of 66.HK on 2025-11-04. The shares were previously bought for an average price of HKD 3.38402. The MTR CORPORATION CORP LTD shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of HKD 1,344 (USD $173) The average price that the ETF previously sold 66.HK share for is HKD 3.47738 so the ETF has sold 4000 shares on 2025-11-04 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -158 @ USD 94.67 | USD -14,958 | The ETF sold 158 shares of UBER on 2025-11-04. The shares were previously bought for an average price of USD 97.152. The Uber Technologies Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold UBER share for is USD 95.5926 which is higher than the selling price of USD 94.67 on 2025-11-04. |
| VER.VI - Verbund AG | SELL | -190 @ EUR 79.2948 | EUR -15,066 | The ETF sold 190 shares of VER.VI on 2025-11-04. The shares were previously bought for an average price of EUR 76.7995. The Verbund AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 474 (USD $546) The average price that the ETF previously sold VER.VI share for is EUR 76.1742 so the ETF has sold 190 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -800 @ JPY 19.2151 | JPY -15,372 | The ETF sold 800 shares of 9202.T on 2025-11-04. The shares were previously bought for an average price of JPY 19.4434. The ANA Holdings Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.3198 which is higher than the selling price of JPY 19.2151 on 2025-11-04. |
| EOAN.DE - E.ON SE | SELL | -844 @ EUR 18.2263 | EUR -15,383 | The ETF sold 844 shares of EOAN.DE on 2025-11-04. The shares were previously bought for an average price of EUR 18.4046. The E.ON SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 150 (USD $173) The average price that the ETF previously sold EOAN.DE share for is EUR 18.1836 so the ETF has sold 844 shares on 2025-11-04 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -194 @ EUR 79.8464 | EUR -15,490 | The ETF sold 194 shares of DSFIR.AS on 2025-11-04. The shares were previously bought for an average price of EUR 104.18. The DSM-Firmenich AG shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,721 (USD $5,438) The average price that the ETF previously sold DSFIR.AS share for is EUR 104.092 which is higher than the selling price of EUR 79.8464 on 2025-11-04. |
| TXN - Texas Instruments Incorporated | SELL | -98 @ USD 159.36 | USD -15,617 | The ETF sold 98 shares of TXN on 2025-11-04. The shares were previously bought for an average price of USD 179.794. The Texas Instruments Incorporated shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,003 The average price that the ETF previously sold TXN share for is USD 194.748 which is higher than the selling price of USD 159.36 on 2025-11-04. |
| EXO.AS - EXOR NV | SELL | -184 @ EUR 85.7303 | EUR -15,774 | The ETF sold 184 shares of EXO.AS on 2025-11-04. The shares were previously bought for an average price of EUR 95.3527. The EXOR NV shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,771 (USD $2,039) The average price that the ETF previously sold EXO.AS share for is EUR 97.1954 which is higher than the selling price of EUR 85.7303 on 2025-11-04. |
| HUM - Hummingbird Resources PLC | SELL | -56 @ USD 281.87 | USD -15,785 | The ETF sold 56 shares of HUM on 2025-11-04. The shares were previously bought for an average price of USD 263.655. The Hummingbird Resources PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold HUM share for is USD 289.325 which is higher than the selling price of USD 281.87 on 2025-11-04. |
| HUM - Humana Inc | SELL | -56 @ USD 281.87 | USD -15,785 | The ETF sold 56 shares of HUM on 2025-11-04. The shares were previously bought for an average price of USD 263.655. The Humana Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,020 The average price that the ETF previously sold HUM share for is USD 289.325 which is higher than the selling price of USD 281.87 on 2025-11-04. |
| LNT - Alliant Energy Corp | SELL | -238 @ USD 66.59 | USD -15,848 | The ETF sold 238 shares of LNT on 2025-11-04. The shares were previously bought for an average price of USD 62.3498. The Alliant Energy Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold LNT share for is USD 61.2729 so the ETF has sold 238 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -1,400 @ JPY 11.34 | JPY -15,876 | The ETF sold 1400 shares of 7182.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.9839. The JAPAN POST BANK Co., Ltd. shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of JPY 1,899 (USD $12) The average price that the ETF previously sold 7182.T share for is JPY 10.5622 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -800 @ JPY 20.4114 | JPY -16,329 | The ETF sold 800 shares of 4661.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.7586. The Oriental Land Co., Ltd. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,078 (USD $7) The average price that the ETF previously sold 4661.T share for is JPY 22.417 which is higher than the selling price of JPY 20.4114 on 2025-11-04. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -2,000 @ HKD 8.39952 | HKD -16,799 | The ETF sold 2000 shares of 19.HK on 2025-11-04. The shares were previously bought for an average price of HKD 8.63458. The SWIRE PACIFIC LTD A shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of HKD 470 (USD $60) The average price that the ETF previously sold 19.HK share for is HKD 8.66664 which is higher than the selling price of HKD 8.39952 on 2025-11-04. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -1,000 @ JPY 16.8258 | JPY -16,826 | The ETF sold 1000 shares of 4507.T on 2025-11-04. The shares were previously bought for an average price of JPY 17.3647. The Shionogi & Co., Ltd. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 539 (USD $3) The average price that the ETF previously sold 4507.T share for is JPY 17.1925 which is higher than the selling price of JPY 16.8258 on 2025-11-04. |
| CTVA - Corteva Inc | SELL | -270 @ USD 62.5 | USD -16,875 | The ETF sold 270 shares of CTVA on 2025-11-04. The shares were previously bought for an average price of USD 61.7994. The Corteva Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold CTVA share for is USD 65.4043 which is higher than the selling price of USD 62.5 on 2025-11-04. |
| 4452.T - Kao Corporation | SELL | -400 @ JPY 42.5763 | JPY -17,031 | The ETF sold 400 shares of 4452.T on 2025-11-04. The shares were previously bought for an average price of JPY 42.8144. The Kao Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 95 (USD $1) The average price that the ETF previously sold 4452.T share for is JPY 44.0413 which is higher than the selling price of JPY 42.5763 on 2025-11-04. |
| ZS - Zscaler Inc | SELL | -52 @ USD 328.3 | USD -17,072 | The ETF sold 52 shares of ZS on 2025-11-04. The shares were previously bought for an average price of USD 307.032. The Zscaler Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold ZS share for is USD 299.694 so the ETF has sold 52 shares on 2025-11-04 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -68 @ EUR 251.56 | EUR -17,106 | The ETF sold 68 shares of DB1.DE on 2025-11-04. The shares were previously bought for an average price of EUR 286.408. The Deutsche Boerse AG shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,370 (USD $2,730) The average price that the ETF previously sold DB1.DE share for is EUR 291.263 which is higher than the selling price of EUR 251.56 on 2025-11-04. |
| MA - Mastercard Inc | SELL | -32 @ USD 552.75 | USD -17,688 | The ETF sold 32 shares of MA on 2025-11-04. The shares were previously bought for an average price of USD 544.632. The Mastercard Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold MA share for is USD 554.749 which is higher than the selling price of USD 552.75 on 2025-11-04. |
| 4716.T - Oracle Corporation Japan | SELL | -200 @ JPY 91.1373 | JPY -18,227 | The ETF sold 200 shares of 4716.T on 2025-11-04. The shares were previously bought for an average price of JPY 103.783. The Oracle Corporation Japan shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,529 (USD $16) The average price that the ETF previously sold 4716.T share for is JPY 108.844 which is higher than the selling price of JPY 91.1373 on 2025-11-04. |
| IMO.TO - Imperial Oil Ltd | SELL | -208 @ CAD 88.4155 | CAD -18,390 | The ETF sold 208 shares of IMO.TO on 2025-11-04. The shares were previously bought for an average price of CAD 71.7104. The Imperial Oil Ltd shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 3,475 (USD $2,472) The average price that the ETF previously sold IMO.TO share for is CAD 75.2526 so the ETF has sold 208 shares on 2025-11-04 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -180 @ USD 103.64 | USD -18,655 | The ETF sold 180 shares of SJM on 2025-11-04. The shares were previously bought for an average price of USD 113.289. The JM Smucker Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,737 The average price that the ETF previously sold SJM share for is USD 108.234 which is higher than the selling price of USD 103.64 on 2025-11-04. |
| SJM - JM SMUCKER | SELL | -180 @ USD 103.64 | USD -18,655 | The ETF sold 180 shares of SJM on 2025-11-04. The shares were previously bought for an average price of USD 113.289. The JM SMUCKER shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,737 The average price that the ETF previously sold SJM share for is USD 108.234 which is higher than the selling price of USD 103.64 on 2025-11-04. |
| CDW - CDW Corporation | SELL | -134 @ USD 141.66 | USD -18,982 | The ETF sold 134 shares of CDW on 2025-11-04. The shares were previously bought for an average price of USD 172.219. The CDW Corporation shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,095 The average price that the ETF previously sold CDW share for is USD 173.66 which is higher than the selling price of USD 141.66 on 2025-11-04. |
| ASML.AS - ASML Holding NV | SELL | -18 @ EUR 1054.97 | EUR -18,989 | The ETF sold 18 shares of ASML.AS on 2025-11-04. The shares were previously bought for an average price of EUR 853.877. The ASML Holding NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of EUR 3,620 (USD $4,169) The average price that the ETF previously sold ASML.AS share for is EUR 835.36 so the ETF has sold 18 shares on 2025-11-04 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -794 @ USD 24.3 | USD -19,294 | The ETF sold 794 shares of PFE on 2025-11-04. The shares were previously bought for an average price of USD 25.036. The Pfizer Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 584 The average price that the ETF previously sold PFE share for is USD 24.5605 which is higher than the selling price of USD 24.3 on 2025-11-04. |
| GALP.LS - | SELL | -984 @ EUR 20.2259 | EUR -19,902 | The ETF sold 984 shares of GALP.LS on 2025-11-04. The shares were previously bought for an average price of EUR 16.3183. The shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of EUR 3,845 (USD $4,429) The average price that the ETF previously sold GALP.LS share for is EUR 17.1495 so the ETF has sold 984 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -2,200 @ JPY 9.31256 | JPY -20,488 | The ETF sold 2200 shares of 9143.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.89754. The SG Holdings Co.,Ltd. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,287 (USD $8) The average price that the ETF previously sold 9143.T share for is JPY 10.4433 which is higher than the selling price of JPY 9.31256 on 2025-11-04. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -236 @ EUR 87.9138 | EUR -20,748 | The ETF sold 236 shares of EVD.DE on 2025-11-04. The shares were previously bought for an average price of EUR 110.351. The CTS Eventim AG & Co KGaA shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,295 (USD $6,100) The average price that the ETF previously sold EVD.DE share for is EUR 115.934 which is higher than the selling price of EUR 87.9138 on 2025-11-04. |
| NDA-FI.HE - | SELL | -1,238 @ EUR 16.9392 | EUR -20,971 | The ETF sold 1238 shares of NDA-FI.HE on 2025-11-04. The shares were previously bought for an average price of EUR 13.9948. The shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of EUR 3,645 (USD $4,199) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.2646 so the ETF has sold 1238 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -8,000 @ HKD 2.68579 | HKD -21,486 | The ETF sold 8000 shares of 4.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.87594. The WHARF (HOLDINGS) LTD shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,521 (USD $196) The average price that the ETF previously sold 4.HK share for is HKD 2.92132 which is higher than the selling price of HKD 2.68579 on 2025-11-04. |
| D - Dominion Energy Inc | SELL | -370 @ USD 59.32 | USD -21,948 | The ETF sold 370 shares of D on 2025-11-04. The shares were previously bought for an average price of USD 55.5394. The Dominion Energy Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,399 The average price that the ETF previously sold D share for is USD 55.8533 so the ETF has sold 370 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 36.6374 | JPY -21,982 | The ETF sold 600 shares of 9531.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.5568. The Tokyo Gas Co.,Ltd. shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of JPY 3,048 (USD $20) The average price that the ETF previously sold 9531.T share for is JPY 31.4424 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -14 @ USD 1606.1 | USD -22,485 | The ETF sold 14 shares of FICO on 2025-11-04. The shares were previously bought for an average price of USD 2182.63. The Fair Isaac Corporation shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,071 The average price that the ETF previously sold FICO share for is USD 1879.03 which is higher than the selling price of USD 1606.1 on 2025-11-04. |
| ADP.PA - Aeroports de Paris SA | SELL | -164 @ EUR 141.122 | EUR -23,144 | The ETF sold 164 shares of ADP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 128.772. The Aeroports de Paris SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 2,025 (USD $2,333) The average price that the ETF previously sold ADP.PA share for is EUR 130.503 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -6,000 @ HKD 3.91035 | HKD -23,462 | The ETF sold 6000 shares of 1308.HK on 2025-11-04. The shares were previously bought for an average price of HKD 2.45088. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of HKD 8,757 (USD $1,127) The average price that the ETF previously sold 1308.HK share for is HKD 3.08904 so the ETF has sold 6000 shares on 2025-11-04 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -318 @ EUR 73.8476 | EUR -23,484 | The ETF sold 318 shares of UCG.MI on 2025-11-04. The shares were previously bought for an average price of EUR 56.618. The UniCredit SpA shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of EUR 5,479 (USD $6,311) The average price that the ETF previously sold UCG.MI share for is EUR 46.5966 so the ETF has sold 318 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -400 @ JPY 59.663 | JPY -23,865 | The ETF sold 400 shares of 9602.T on 2025-11-04. The shares were previously bought for an average price of JPY 47.3767. The Toho Co., Ltd. shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 4,915 (USD $32) The average price that the ETF previously sold 9602.T share for is JPY 52.1657 so the ETF has sold 400 shares on 2025-11-04 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -2,212 @ EUR 10.8197 | EUR -23,933 | The ETF sold 2212 shares of INW.MI on 2025-11-04. The shares were previously bought for an average price of EUR 10.6957. The Infrastrutture Wireless Italiane SpA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 274 (USD $316) The average price that the ETF previously sold INW.MI share for is EUR 11.4632 which is higher than the selling price of EUR 10.8197 on 2025-11-04. |
| CTRA - Coterra Energy Inc | SELL | -932 @ USD 25.85 | USD -24,092 | The ETF sold 932 shares of CTRA on 2025-11-04. The shares were previously bought for an average price of USD 24.7957. The Coterra Energy Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold CTRA share for is USD 25.2035 so the ETF has sold 932 shares on 2025-11-04 at a higher price than the previous selling average. |
| PPL - PPL Corporation | SELL | -666 @ USD 36.25 | USD -24,143 | The ETF sold 666 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 35.0773. The PPL Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold PPL share for is USD 34.6914 so the ETF has sold 666 shares on 2025-11-04 at a higher price than the previous selling average. |
| PPL - PannErgy Nyrt. | SELL | -666 @ USD 36.25 | USD -24,143 | The ETF sold 666 shares of PPL on 2025-11-04. The shares were previously bought for an average price of USD 35.0773. The PannErgy Nyrt. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 781 The average price that the ETF previously sold PPL share for is USD 34.6914 so the ETF has sold 666 shares on 2025-11-04 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -182 @ USD 139.42 | USD -25,374 | The ETF sold 182 shares of FANG on 2025-11-04. The shares were previously bought for an average price of USD 144.794. The Diamondback Energy Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold FANG share for is USD 143.522 which is higher than the selling price of USD 139.42 on 2025-11-04. |
| FANG - GRAETNFANGIMETFP | SELL | -182 @ USD 139.42 | USD -25,374 | The ETF sold 182 shares of FANG on 2025-11-04. The shares were previously bought for an average price of USD 144.794. The GRAETNFANGIMETFP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold FANG share for is USD 143.522 which is higher than the selling price of USD 139.42 on 2025-11-04. |
| AAPL - Apple Inc | SELL | -94 @ USD 270.04 | USD -25,384 | The ETF sold 94 shares of AAPL on 2025-11-04. The shares were previously bought for an average price of USD 228.636. The Apple Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 3,892 The average price that the ETF previously sold AAPL share for is USD 206.9 so the ETF has sold 94 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -3,750 @ EUR 6.84004 | EUR -25,650 | The ETF sold 3750 shares of NOKIA.HE on 2025-11-04. The shares were previously bought for an average price of EUR 5.11586. The Nokia Oyj shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of EUR 6,466 (USD $7,448) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.01702 so the ETF has sold 3750 shares on 2025-11-04 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -62 @ USD 417.94 | USD -25,912 | The ETF sold 62 shares of LIN on 2025-11-04. The shares were previously bought for an average price of USD 457.86. The Linde plc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,475 The average price that the ETF previously sold LIN share for is USD 456.792 which is higher than the selling price of USD 417.94 on 2025-11-04. |
| O39.SI - | SELL | -2,000 @ SGD 13.0318 | SGD -26,064 | The ETF sold 2000 shares of O39.SI on 2025-11-04. The shares were previously bought for an average price of SGD 12.5662. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SGD 931 (USD $714) The average price that the ETF previously sold O39.SI share for is SGD 12.3328 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 44.9884 | JPY -26,993 | The ETF sold 600 shares of 5108.T on 2025-11-04. The shares were previously bought for an average price of JPY 39.8939. The Bridgestone Corporation shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 3,057 (USD $20) The average price that the ETF previously sold 5108.T share for is JPY 39.4392 so the ETF has sold 600 shares on 2025-11-04 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -418 @ ILS 66.1986 | ILS -27,671 | The ETF sold 418 shares of MZTF.TA on 2025-11-04. The shares were previously bought for an average price of ILS 65.4298. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of ILS 321 (USD $99) The average price that the ETF previously sold MZTF.TA share for is ILS 59.9832 so the ETF has sold 418 shares on 2025-11-04 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -52 @ USD 533.92 | USD -27,764 | The ETF sold 52 shares of CRWD on 2025-11-04. The shares were previously bought for an average price of USD 496.037. The Crowdstrike Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,970 The average price that the ETF previously sold CRWD share for is USD 476.901 so the ETF has sold 52 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMRN - Biomarin Pharmaceutical Inc | SELL | -530 @ USD 52.52 | USD -27,836 | The ETF sold 530 shares of BMRN on 2025-11-04. The shares were previously bought for an average price of USD 65.9489. The Biomarin Pharmaceutical Inc shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,117 The average price that the ETF previously sold BMRN share for is USD 59.8454 which is higher than the selling price of USD 52.52 on 2025-11-04. |
| BDX - Becton Dickinson and Company | SELL | -158 @ USD 179.04 | USD -28,288 | The ETF sold 158 shares of BDX on 2025-11-04. The shares were previously bought for an average price of USD 208.267. The Becton Dickinson and Company shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,618 The average price that the ETF previously sold BDX share for is USD 192.594 which is higher than the selling price of USD 179.04 on 2025-11-04. |
| PCG - PG&E Corporation | SELL | -1,754 @ USD 16.16 | USD -28,345 | The ETF sold 1754 shares of PCG on 2025-11-04. The shares were previously bought for an average price of USD 16.4428. The PG&E Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold PCG share for is USD 15.3422 so the ETF has sold 1754 shares on 2025-11-04 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -186 @ USD 153.55 | USD -28,560 | The ETF sold 186 shares of ANET on 2025-11-04. The shares were previously bought for an average price of USD 99.8572. The Arista Networks shares were sold for 53.8% higher than average price of previous purchases. This sale made a profit of USD 9,987 The average price that the ETF previously sold ANET share for is USD 113.67 so the ETF has sold 186 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9021.T - West Japan Railway Company | SELL | -1,400 @ JPY 20.5939 | JPY -28,831 | The ETF sold 1400 shares of 9021.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.8217. The West Japan Railway Company shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 319 (USD $2) The average price that the ETF previously sold 9021.T share for is JPY 21.2786 which is higher than the selling price of JPY 20.5939 on 2025-11-04. |
| ENGI.PA - Engie SA | SELL | -1,226 @ EUR 23.9263 | EUR -29,334 | The ETF sold 1226 shares of ENGI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 23.3661. The Engie SA shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 687 (USD $791) The average price that the ETF previously sold ENGI.PA share for is EUR 22.5947 so the ETF has sold 1226 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,212 @ DKK 24.7543 | DKK -30,002 | The ETF sold 1212 shares of TRYG.CO on 2025-11-04. The shares were previously bought for an average price of DKK 23.3991. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of DKK 1,643 (USD $253) The average price that the ETF previously sold TRYG.CO share for is DKK 24.3219 so the ETF has sold 1212 shares on 2025-11-04 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -198 @ USD 152.42 | USD -30,179 | The ETF sold 198 shares of JKHY on 2025-11-04. The shares were previously bought for an average price of USD 178.002. The Jack Henry & Associates Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,065 The average price that the ETF previously sold JKHY share for is USD 174.888 which is higher than the selling price of USD 152.42 on 2025-11-04. |
| 4768.T - Otsuka Corporation | SELL | -1,600 @ JPY 19.3911 | JPY -31,026 | The ETF sold 1600 shares of 4768.T on 2025-11-04. The shares were previously bought for an average price of JPY 21.717. The Otsuka Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,721 (USD $24) The average price that the ETF previously sold 4768.T share for is JPY 21.2315 which is higher than the selling price of JPY 19.3911 on 2025-11-04. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,200 @ JPY 25.9982 | JPY -31,198 | The ETF sold 1200 shares of 9042.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.1561. The Hankyu Hanshin Holdings, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,389 (USD $9) The average price that the ETF previously sold 9042.T share for is JPY 27.4597 which is higher than the selling price of JPY 25.9982 on 2025-11-04. |
| NBIX - Neurocrine Biosciences Inc | SELL | -220 @ USD 143.19 | USD -31,502 | The ETF sold 220 shares of NBIX on 2025-11-04. The shares were previously bought for an average price of USD 112.812. The Neurocrine Biosciences Inc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 6,683 The average price that the ETF previously sold NBIX share for is USD 121.252 so the ETF has sold 220 shares on 2025-11-04 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -8,124 @ SEK 3.87811 | SEK -31,506 | The ETF sold 8124 shares of TELIA.ST on 2025-11-04. The shares were previously bought for an average price of SEK 3.17433. The shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of SEK 5,718 (USD $603) The average price that the ETF previously sold TELIA.ST share for is SEK 3.53345 so the ETF has sold 8124 shares on 2025-11-04 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -130 @ CHF 247.884 | CHF -32,225 | The ETF sold 130 shares of HELN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 206.868. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of CHF 5,332 (USD $6,598) The average price that the ETF previously sold HELN.SW share for is CHF 215.329 so the ETF has sold 130 shares on 2025-11-04 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -152 @ CHF 220.327 | CHF -33,490 | The ETF sold 152 shares of BKW.SW on 2025-11-04. The shares were previously bought for an average price of CHF 186.762. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of CHF 5,102 (USD $6,313) The average price that the ETF previously sold BKW.SW share for is CHF 199.402 so the ETF has sold 152 shares on 2025-11-04 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -406 @ USD 85.22 | USD -34,599 | The ETF sold 406 shares of FTNT on 2025-11-04. The shares were previously bought for an average price of USD 100.67. The Fortinet Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,273 The average price that the ETF previously sold FTNT share for is USD 98.6984 which is higher than the selling price of USD 85.22 on 2025-11-04. |
| ADBE - Adobe Systems Incorporated | SELL | -106 @ USD 335.35 | USD -35,547 | The ETF sold 106 shares of ADBE on 2025-11-04. The shares were previously bought for an average price of USD 355.026. The Adobe Systems Incorporated shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,086 The average price that the ETF previously sold ADBE share for is USD 368.958 which is higher than the selling price of USD 335.35 on 2025-11-04. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -5,800 @ JPY 6.16317 | JPY -35,746 | The ETF sold 5800 shares of 7532.T on 2025-11-04. The shares were previously bought for an average price of JPY 8.65085. The Pan Pacific International Holdings Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,429 (USD $94) The average price that the ETF previously sold 7532.T share for is JPY 23.4214 which is higher than the selling price of JPY 6.16317 on 2025-11-04. |
| UTHR - United Therapeutics Corporation | SELL | -84 @ USD 437.33 | USD -36,736 | The ETF sold 84 shares of UTHR on 2025-11-04. The shares were previously bought for an average price of USD 310.751. The United Therapeutics Corporation shares were sold for 40.7% higher than average price of previous purchases. This sale made a profit of USD 10,633 The average price that the ETF previously sold UTHR share for is USD 316.47 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -1,000 @ JPY 36.9764 | JPY -36,976 | The ETF sold 1000 shares of 9719.T on 2025-11-04. The shares were previously bought for an average price of JPY 25.6886. The SCSK Corporation shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of JPY 11,288 (USD $73) The average price that the ETF previously sold 9719.T share for is JPY 27.1009 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -290 @ USD 128.08 | USD -37,143 | The ETF sold 290 shares of AWK on 2025-11-04. The shares were previously bought for an average price of USD 136.43. The American Water Works shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,421 The average price that the ETF previously sold AWK share for is USD 139.962 which is higher than the selling price of USD 128.08 on 2025-11-04. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -312 @ USD 120.3 | USD -37,534 | The ETF sold 312 shares of AEP on 2025-11-04. The shares were previously bought for an average price of USD 104.945. The Anglo-Eastern Plantations PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,791 The average price that the ETF previously sold AEP share for is USD 103.815 so the ETF has sold 312 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -312 @ USD 120.3 | USD -37,534 | The ETF sold 312 shares of AEP on 2025-11-04. The shares were previously bought for an average price of USD 104.945. The American Electric Power Co Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 4,791 The average price that the ETF previously sold AEP share for is USD 103.815 so the ETF has sold 312 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -26,000 @ HKD 1.47667 | HKD -38,393 | The ETF sold 26000 shares of 6823.HK on 2025-11-04. The shares were previously bought for an average price of HKD 1.35126. The HKT TRUST AND HKT UNITS LTD shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of HKD 3,261 (USD $420) The average price that the ETF previously sold 6823.HK share for is HKD 1.40923 so the ETF has sold 26000 shares on 2025-11-04 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -5,550 @ NZD 6.97041 | NZD -38,686 | The ETF sold 5550 shares of IFT.NZ on 2025-11-04. The shares were previously bought for an average price of NZD 6.14291. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of NZD 4,593 (USD $2,621) The average price that the ETF previously sold IFT.NZ share for is NZD 6.53366 so the ETF has sold 5550 shares on 2025-11-04 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,000 @ HKD 19.5131 | HKD -39,026 | The ETF sold 2000 shares of 11.HK on 2025-11-04. The shares were previously bought for an average price of HKD 13.6402. The HANG SENG BANK LTD shares were sold for 43.1% higher than average price of previous purchases. This sale made a profit of HKD 11,746 (USD $1,511) The average price that the ETF previously sold 11.HK share for is HKD 12.3094 so the ETF has sold 2000 shares on 2025-11-04 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -22 @ USD 1806.63 | USD -39,746 | The ETF sold 22 shares of FCNCA on 2025-11-04. The shares were previously bought for an average price of USD 1864.69. The First Citizens BancShares Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold FCNCA share for is USD 1878.75 which is higher than the selling price of USD 1806.63 on 2025-11-04. |
| GIVN.SW - | SELL | -10 @ CHF 4045.72 | CHF -40,457 | The ETF sold 10 shares of GIVN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 4602.24. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,565 (USD $6,886) The average price that the ETF previously sold GIVN.SW share for is CHF 4693.17 which is higher than the selling price of CHF 4045.72 on 2025-11-04. |
| AKAM - Akamai Technologies Inc | SELL | -564 @ USD 71.97 | USD -40,591 | The ETF sold 564 shares of AKAM on 2025-11-04. The shares were previously bought for an average price of USD 82.2974. The Akamai Technologies Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,825 The average price that the ETF previously sold AKAM share for is USD 79.1195 which is higher than the selling price of USD 71.97 on 2025-11-04. |
| VOD.L - Vodafone Group PLC | SELL | -36,986 @ GBP 1.12987 | GBP -41,789 | The ETF sold 36986 shares of VOD.L on 2025-11-04. The shares were previously bought for an average price of GBP 0.925146. The Vodafone Group PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of GBP 7,572 (USD $9,946) The average price that the ETF previously sold VOD.L share for is GBP 0.986561 so the ETF has sold 36986 shares on 2025-11-04 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -2,866 @ GBP 15.004 | GBP -43,001 | The ETF sold 2866 shares of SGE.L on 2025-11-04. The shares were previously bought for an average price of GBP 16.9223. The Sage Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,498 (USD $7,221) The average price that the ETF previously sold SGE.L share for is GBP 16.5956 which is higher than the selling price of GBP 15.004 on 2025-11-04. |
| DT - Dynatrace Holdings LLC | SELL | -870 @ USD 49.63 | USD -43,178 | The ETF sold 870 shares of DT on 2025-11-04. The shares were previously bought for an average price of USD 50.9089. The Dynatrace Holdings LLC shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold DT share for is USD 51.7025 which is higher than the selling price of USD 49.63 on 2025-11-04. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -1,400 @ JPY 31.044 | JPY -43,462 | The ETF sold 1400 shares of 9532.T on 2025-11-04. The shares were previously bought for an average price of JPY 23.1564. The Osaka Gas Co., Ltd. shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 11,043 (USD $72) The average price that the ETF previously sold 9532.T share for is JPY 24.1969 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -1,600 @ JPY 27.2825 | JPY -43,652 | The ETF sold 1600 shares of 7701.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.1776. The Shimadzu Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of JPY 168 (USD $1) The average price that the ETF previously sold 7701.T share for is JPY 25.3115 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -1,020 @ EUR 43.072 | EUR -43,933 | The ETF sold 1020 shares of ELISA.HE on 2025-11-04. The shares were previously bought for an average price of EUR 49.5087. The Elisa Oyj shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,565 (USD $7,563) The average price that the ETF previously sold ELISA.HE share for is EUR 51.0856 which is higher than the selling price of EUR 43.072 on 2025-11-04. |
| H.TO - Hydro One Ltd | SELL | -1,214 @ CAD 36.6812 | CAD -44,531 | The ETF sold 1214 shares of H.TO on 2025-11-04. The shares were previously bought for an average price of CAD 33.8392. The Hydro One Ltd shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CAD 3,450 (USD $2,455) The average price that the ETF previously sold H.TO share for is CAD 35.0877 so the ETF has sold 1214 shares on 2025-11-04 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -260 @ USD 175.61 | USD -45,659 | The ETF sold 260 shares of RTX on 2025-11-04. The shares were previously bought for an average price of USD 133.06. The Raytheon Technologies Corp shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 11,063 The average price that the ETF previously sold RTX share for is USD 138.74 so the ETF has sold 260 shares on 2025-11-04 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -1,400 @ JPY 32.6869 | JPY -45,762 | The ETF sold 1400 shares of 3626.T on 2025-11-04. The shares were previously bought for an average price of JPY 27.2302. The TIS Inc. shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of JPY 7,639 (USD $50) The average price that the ETF previously sold 3626.T share for is JPY 30.155 so the ETF has sold 1400 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,800 @ JPY 25.5615 | JPY -46,011 | The ETF sold 1800 shares of 6702.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.9174. The Fujitsu Limited shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 8,359 (USD $54) The average price that the ETF previously sold 6702.T share for is JPY 22.2619 so the ETF has sold 1800 shares on 2025-11-04 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -1,244 @ GBP 37.0274 | GBP -46,062 | The ETF sold 1244 shares of SHEL.L on 2025-11-04. The shares were previously bought for an average price of GBP 36.983. The Shell plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of GBP 55 (USD $72) The average price that the ETF previously sold SHEL.L share for is GBP 36.2607 so the ETF has sold 1244 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,200 @ JPY 11.1053 | JPY -46,642 | The ETF sold 4200 shares of 4503.T on 2025-11-04. The shares were previously bought for an average price of JPY 9.70501. The Astellas Pharma Inc. shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 5,881 (USD $38) The average price that the ETF previously sold 4503.T share for is JPY 9.79435 so the ETF has sold 4200 shares on 2025-11-04 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -2,162 @ USD 21.58 | USD -46,656 | The ETF sold 2162 shares of HRL on 2025-11-04. The shares were previously bought for an average price of USD 29.6247. The Hormel Foods Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 17,393 The average price that the ETF previously sold HRL share for is USD 29.5085 which is higher than the selling price of USD 21.58 on 2025-11-04. |
| LUMI.TA - | SELL | -2,354 @ ILS 20.2512 | ILS -47,671 | The ETF sold 2354 shares of LUMI.TA on 2025-11-04. The shares were previously bought for an average price of ILS 13.8126. The shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of ILS 15,156 (USD $4,652) The average price that the ETF previously sold LUMI.TA share for is ILS 15.0558 so the ETF has sold 2354 shares on 2025-11-04 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -9,600 @ SGD 5.0505 | SGD -48,485 | The ETF sold 9600 shares of C6L.SI on 2025-11-04. The shares were previously bought for an average price of SGD 5.34242. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 2,802 (USD $2,147) The average price that the ETF previously sold C6L.SI share for is SGD 5.3729 which is higher than the selling price of SGD 5.0505 on 2025-11-04. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,600 @ JPY 30.6333 | JPY -49,013 | The ETF sold 1600 shares of 6841.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.6117. The Yokogawa Electric Corporation shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of JPY 16,035 (USD $104) The average price that the ETF previously sold 6841.T share for is JPY 23.8082 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -1,910 @ USD 25.87 | USD -49,412 | The ETF sold 1910 shares of GEN on 2025-11-04. The shares were previously bought for an average price of USD 26.8842. The Genuit Group plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,937 The average price that the ETF previously sold GEN share for is USD 29.8498 which is higher than the selling price of USD 25.87 on 2025-11-04. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -54,000 @ HKD 0.935138 | HKD -50,497 | The ETF sold 54000 shares of 3.HK on 2025-11-04. The shares were previously bought for an average price of HKD 0.833118. The HONG KONG AND CHINA GAS LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 5,509 (USD $709) The average price that the ETF previously sold 3.HK share for is HKD 0.857518 so the ETF has sold 54000 shares on 2025-11-04 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -860 @ USD 59.62 | USD -51,273 | The ETF sold 860 shares of ROL on 2025-11-04. The shares were previously bought for an average price of USD 53.3495. The Rollins Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 5,393 The average price that the ETF previously sold ROL share for is USD 54.4833 so the ETF has sold 860 shares on 2025-11-04 at a higher price than the previous selling average. |
| FE - FirstEnergy Corporation | SELL | -1,112 @ USD 46.15 | USD -51,319 | The ETF sold 1112 shares of FE on 2025-11-04. The shares were previously bought for an average price of USD 42.3659. The FirstEnergy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 4,208 The average price that the ETF previously sold FE share for is USD 41.5097 so the ETF has sold 1112 shares on 2025-11-04 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -226 @ USD 227.17 | USD -51,340 | The ETF sold 226 shares of IT on 2025-11-04. The shares were previously bought for an average price of USD 465.117. The Gartner Inc shares were sold for -51.2% lower than average price of previous purchases. This resulted in an overall loss of USD 53,776 The average price that the ETF previously sold IT share for is USD 388.295 which is higher than the selling price of USD 227.17 on 2025-11-04. |
| DSG.TO - Descartes Systems Group Inc | SELL | -610 @ CAD 84.9434 | CAD -51,815 | The ETF sold 610 shares of DSG.TO on 2025-11-04. The shares were previously bought for an average price of CAD 104.276. The Descartes Systems Group Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 11,793 (USD $8,390) The average price that the ETF previously sold DSG.TO share for is CAD 105.216 which is higher than the selling price of CAD 84.9434 on 2025-11-04. |
| MPC - Marathon Petroleum Corp | SELL | -282 @ USD 183.78 | USD -51,826 | The ETF sold 282 shares of MPC on 2025-11-04. The shares were previously bought for an average price of USD 143.058. The Marathon Petroleum Corp shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of USD 11,484 The average price that the ETF previously sold MPC share for is USD 158.34 so the ETF has sold 282 shares on 2025-11-04 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -196 @ USD 264.66 | USD -51,873 | The ETF sold 196 shares of CI on 2025-11-04. The shares were previously bought for an average price of USD 318.58. The Cigna Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,568 The average price that the ETF previously sold CI share for is USD 315.965 which is higher than the selling price of USD 264.66 on 2025-11-04. |
| XEL - Xcel Energy Inc | SELL | -654 @ USD 81.59 | USD -53,360 | The ETF sold 654 shares of XEL on 2025-11-04. The shares were previously bought for an average price of USD 69.6066. The Xcel Energy Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 7,837 The average price that the ETF previously sold XEL share for is USD 69.4907 so the ETF has sold 654 shares on 2025-11-04 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -368 @ USD 147.66 | USD -54,339 | The ETF sold 368 shares of PM on 2025-11-04. The shares were previously bought for an average price of USD 153.255. The Philip Morris International Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,059 The average price that the ETF previously sold PM share for is USD 159.543 which is higher than the selling price of USD 147.66 on 2025-11-04. |
| BSY - Bentley Systems Inc | SELL | -1,114 @ USD 48.95 | USD -54,530 | The ETF sold 1114 shares of BSY on 2025-11-04. The shares were previously bought for an average price of USD 52.4233. The Bentley Systems Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,869 The average price that the ETF previously sold BSY share for is USD 52.2642 which is higher than the selling price of USD 48.95 on 2025-11-04. |
| KMB - Kimberly-Clark Corporation | SELL | -546 @ USD 100.64 | USD -54,949 | The ETF sold 546 shares of KMB on 2025-11-04. The shares were previously bought for an average price of USD 138.483. The Kimberly-Clark Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,662 The average price that the ETF previously sold KMB share for is USD 132.721 which is higher than the selling price of USD 100.64 on 2025-11-04. |
| ALL - Atlantic Lithium Ltd | SELL | -282 @ USD 195.26 | USD -55,063 | The ETF sold 282 shares of ALL on 2025-11-04. The shares were previously bought for an average price of USD 201.168. The Atlantic Lithium Ltd shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,666 The average price that the ETF previously sold ALL share for is USD 206.03 which is higher than the selling price of USD 195.26 on 2025-11-04. |
| SCHN.SW - | SELL | -168 @ CHF 333.024 | CHF -55,948 | The ETF sold 168 shares of SCHN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 310.749. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CHF 3,742 (USD $4,631) The average price that the ETF previously sold SCHN.SW share for is CHF 329.581 so the ETF has sold 168 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -768 @ USD 72.94 | USD -56,018 | The ETF sold 768 shares of CMS on 2025-11-04. The shares were previously bought for an average price of USD 70.9163. The CMS Energy Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold CMS share for is USD 70.484 so the ETF has sold 768 shares on 2025-11-04 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -768 @ USD 72.94 | USD -56,018 | The ETF sold 768 shares of CMS on 2025-11-04. The shares were previously bought for an average price of USD 70.9163. The Commercial Metals Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold CMS share for is USD 70.484 so the ETF has sold 768 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -1,000 @ JPY 56.0579 | JPY -56,058 | The ETF sold 1000 shares of 4578.T on 2025-11-04. The shares were previously bought for an average price of JPY 50.1723. The Otsuka Holdings Co., Ltd. shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of JPY 5,886 (USD $38) The average price that the ETF previously sold 4578.T share for is JPY 51.6918 so the ETF has sold 1000 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -3,000 @ JPY 18.7164 | JPY -56,149 | The ETF sold 3000 shares of 1605.T on 2025-11-04. The shares were previously bought for an average price of JPY 13.0533. The Inpex Corporation shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of JPY 16,989 (USD $110) The average price that the ETF previously sold 1605.T share for is JPY 13.857 so the ETF has sold 3000 shares on 2025-11-04 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -912 @ EUR 61.5971 | EUR -56,177 | The ETF sold 912 shares of TTE.PA on 2025-11-04. The shares were previously bought for an average price of EUR 60.6332. The TotalEnergies SE shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 879 (USD $1,013) The average price that the ETF previously sold TTE.PA share for is EUR 60.6356 so the ETF has sold 912 shares on 2025-11-04 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -216 @ USD 262.7 | USD -56,743 | The ETF sold 216 shares of FSLR on 2025-11-04. The shares were previously bought for an average price of USD 200.296. The First Solar Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 13,479 The average price that the ETF previously sold FSLR share for is USD 182.709 so the ETF has sold 216 shares on 2025-11-04 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,058 @ EUR 27.6268 | EUR -56,856 | The ETF sold 2058 shares of DSY.PA on 2025-11-04. The shares were previously bought for an average price of EUR 33.4501. The Dassault Systemes SE shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,984 (USD $13,805) The average price that the ETF previously sold DSY.PA share for is EUR 35.7389 which is higher than the selling price of EUR 27.6268 on 2025-11-04. |
| WDAY - Workday Inc | SELL | -244 @ USD 233.47 | USD -56,967 | The ETF sold 244 shares of WDAY on 2025-11-04. The shares were previously bought for an average price of USD 244.735. The Workday Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,749 The average price that the ETF previously sold WDAY share for is USD 242.544 which is higher than the selling price of USD 233.47 on 2025-11-04. |
| APH - Alliance Pharma plc | SELL | -424 @ USD 136.7 | USD -57,961 | The ETF sold 424 shares of APH on 2025-11-04. The shares were previously bought for an average price of USD 66.8779. The Alliance Pharma plc shares were sold for 104.4% higher than average price of previous purchases. This sale made a profit of USD 29,605 The average price that the ETF previously sold APH share for is USD 80.723 so the ETF has sold 424 shares on 2025-11-04 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -3,172 @ EUR 18.2838 | EUR -57,996 | The ETF sold 3172 shares of ENI.MI on 2025-11-04. The shares were previously bought for an average price of EUR 14.7013. The Eni SpA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 11,364 (USD $13,090) The average price that the ETF previously sold ENI.MI share for is EUR 15.3959 so the ETF has sold 3172 shares on 2025-11-04 at a higher price than the previous selling average. |
| G24.DE - Scout24 SE | SELL | -510 @ EUR 113.943 | EUR -58,111 | The ETF sold 510 shares of G24.DE on 2025-11-04. The shares were previously bought for an average price of EUR 97.7477. The Scout24 SE shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 8,260 (USD $9,514) The average price that the ETF previously sold G24.DE share for is EUR 120.501 which is higher than the selling price of EUR 113.943 on 2025-11-04. |
| POLI.TA - | SELL | -3,020 @ ILS 20.3735 | ILS -61,528 | The ETF sold 3020 shares of POLI.TA on 2025-11-04. The shares were previously bought for an average price of ILS 14.9009. The shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of ILS 16,527 (USD $5,072) The average price that the ETF previously sold POLI.TA share for is ILS 15.4719 so the ETF has sold 3020 shares on 2025-11-04 at a higher price than the previous selling average. |
| GD - General Dynamics Corporation | SELL | -180 @ USD 343.47 | USD -61,825 | The ETF sold 180 shares of GD on 2025-11-04. The shares were previously bought for an average price of USD 268.566. The General Dynamics Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of USD 13,483 The average price that the ETF previously sold GD share for is USD 286.385 so the ETF has sold 180 shares on 2025-11-04 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -322 @ EUR 194.1 | EUR -62,500 | The ETF sold 322 shares of AI.PA on 2025-11-04. The shares were previously bought for an average price of EUR 194.057. The Air Liquide SA shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $16) The average price that the ETF previously sold AI.PA share for is EUR 197.916 which is higher than the selling price of EUR 194.1 on 2025-11-04. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,376 @ USD 45.59 | USD -62,732 | The ETF sold 1376 shares of BMY on 2025-11-04. The shares were previously bought for an average price of USD 54.852. The Bloomsbury Publishing Plc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 12,745 The average price that the ETF previously sold BMY share for is USD 50.5723 which is higher than the selling price of USD 45.59 on 2025-11-04. |
| WTW - Willis Towers Watson PLC | SELL | -196 @ USD 322.81 | USD -63,271 | The ETF sold 196 shares of WTW on 2025-11-04. The shares were previously bought for an average price of USD 320.648. The Willis Towers Watson PLC shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold WTW share for is USD 310.12 so the ETF has sold 196 shares on 2025-11-04 at a higher price than the previous selling average. |
| AEE - Ameren Corp | SELL | -622 @ USD 101.91 | USD -63,388 | The ETF sold 622 shares of AEE on 2025-11-04. The shares were previously bought for an average price of USD 98.6426. The Ameren Corp shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,032 The average price that the ETF previously sold AEE share for is USD 95.8326 so the ETF has sold 622 shares on 2025-11-04 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -40 @ CAD 1594.06 | CAD -63,762 | The ETF sold 40 shares of FFH.TO on 2025-11-04. The shares were previously bought for an average price of CAD 1447.89. The Fairfax Financial Holdings Ltd shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of CAD 5,847 (USD $4,160) The average price that the ETF previously sold FFH.TO share for is CAD 1571.08 so the ETF has sold 40 shares on 2025-11-04 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -334 @ USD 192.03 | USD -64,138 | The ETF sold 334 shares of PTC on 2025-11-04. The shares were previously bought for an average price of USD 161.257. The PTC Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 10,278 The average price that the ETF previously sold PTC share for is USD 176.418 so the ETF has sold 334 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -10,000 @ HKD 6.43792 | HKD -64,379 | The ETF sold 10000 shares of 6.HK on 2025-11-04. The shares were previously bought for an average price of HKD 6.58984. The POWER ASSETS HOLDINGS LTD shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,519 (USD $195) The average price that the ETF previously sold 6.HK share for is HKD 6.50003 which is higher than the selling price of HKD 6.43792 on 2025-11-04. |
| MELI - MercadoLibre Inc. | SELL | -28 @ USD 2305.69 | USD -64,559 | The ETF sold 28 shares of MELI on 2025-11-04. The shares were previously bought for an average price of USD 2258.51. The MercadoLibre Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 1,321 The average price that the ETF previously sold MELI share for is USD 2369.72 which is higher than the selling price of USD 2305.69 on 2025-11-04. |
| AMGN - Amgen Inc | SELL | -218 @ USD 296.7 | USD -64,681 | The ETF sold 218 shares of AMGN on 2025-11-04. The shares were previously bought for an average price of USD 302.458. The Amgen Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,255 The average price that the ETF previously sold AMGN share for is USD 292.294 so the ETF has sold 218 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 36.3962 | JPY -65,513 | The ETF sold 1800 shares of 6701.T on 2025-11-04. The shares were previously bought for an average price of JPY 24.7598. The NEC Corporation shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of JPY 20,946 (USD $136) The average price that the ETF previously sold 6701.T share for is JPY 36.055 so the ETF has sold 1800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -4,800 @ JPY 13.814 | JPY -66,307 | The ETF sold 4800 shares of 9502.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.1392. The Chubu Electric Power Company, Incorporated shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of JPY 12,839 (USD $83) The average price that the ETF previously sold 9502.T share for is JPY 11.9983 so the ETF has sold 4800 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4684.T - OBIC Co.,Ltd. | SELL | -2,200 @ JPY 31.0049 | JPY -68,211 | The ETF sold 2200 shares of 4684.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.7359. The OBIC Co.,Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,608 (USD $10) The average price that the ETF previously sold 4684.T share for is JPY 34.7399 which is higher than the selling price of JPY 31.0049 on 2025-11-04. |
| HCA - HCA Holdings Inc | SELL | -146 @ USD 471.68 | USD -68,865 | The ETF sold 146 shares of HCA on 2025-11-04. The shares were previously bought for an average price of USD 421.213. The HCA Holdings Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 7,368 The average price that the ETF previously sold HCA share for is USD 386.537 so the ETF has sold 146 shares on 2025-11-04 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -782 @ EUR 88.6723 | EUR -69,342 | The ETF sold 782 shares of BN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 83.9105. The Danone SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 3,724 (USD $4,289) The average price that the ETF previously sold BN.PA share for is EUR 83.7608 so the ETF has sold 782 shares on 2025-11-04 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -112 @ USD 628 | USD -70,336 | The ETF sold 112 shares of REGN on 2025-11-04. The shares were previously bought for an average price of USD 651.24. The Regeneron Pharmaceuticals Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,603 The average price that the ETF previously sold REGN share for is USD 620.755 so the ETF has sold 112 shares on 2025-11-04 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -724 @ CHF 97.4977 | CHF -70,588 | The ETF sold 724 shares of NESN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 100.58. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,232 (USD $2,761) The average price that the ETF previously sold NESN.SW share for is CHF 89.1831 so the ETF has sold 724 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 35.6335 | JPY -71,267 | The ETF sold 2000 shares of 4307.T on 2025-11-04. The shares were previously bought for an average price of JPY 31.4887. The Nomura Research Institute, Ltd. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 8,290 (USD $54) The average price that the ETF previously sold 4307.T share for is JPY 37.3865 which is higher than the selling price of JPY 35.6335 on 2025-11-04. |
| L - Loews Corp | SELL | -716 @ USD 100.64 | USD -72,058 | The ETF sold 716 shares of L on 2025-11-04. The shares were previously bought for an average price of USD 85.9336. The Loews Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 10,530 The average price that the ETF previously sold L share for is USD 86.6153 so the ETF has sold 716 shares on 2025-11-04 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -926 @ USD 78.99 | USD -73,145 | The ETF sold 926 shares of BRO on 2025-11-04. The shares were previously bought for an average price of USD 115.648. The Brown & Brown Inc shares were sold for -31.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,945 The average price that the ETF previously sold BRO share for is USD 106.724 which is higher than the selling price of USD 78.99 on 2025-11-04. |
| 6861.T - Keyence Corporation | SELL | -200 @ JPY 368.46 | JPY -73,692 | The ETF sold 200 shares of 6861.T on 2025-11-04. The shares were previously bought for an average price of JPY 378.715. The Keyence Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,051 (USD $13) The average price that the ETF previously sold 6861.T share for is JPY 379.934 which is higher than the selling price of JPY 368.46 on 2025-11-04. |
| BSX - Boston Scientific Corporation | SELL | -768 @ USD 98.84 | USD -75,909 | The ETF sold 768 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 99.9716. The Boston Scientific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold BSX share for is USD 100.912 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| BSX - MULSTRXSSXIMETFP | SELL | -768 @ USD 98.84 | USD -75,909 | The ETF sold 768 shares of BSX on 2025-11-04. The shares were previously bought for an average price of USD 99.9716. The MULSTRXSSXIMETFP shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold BSX share for is USD 100.912 which is higher than the selling price of USD 98.84 on 2025-11-04. |
| LLY - Eli Lilly and Company | SELL | -84 @ USD 906.86 | USD -76,176 | The ETF sold 84 shares of LLY on 2025-11-04. The shares were previously bought for an average price of USD 845.174. The Eli Lilly and Company shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 5,182 The average price that the ETF previously sold LLY share for is USD 767.408 so the ETF has sold 84 shares on 2025-11-04 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -400 @ USD 191.76 | USD -76,704 | The ETF sold 400 shares of CHKP on 2025-11-04. The shares were previously bought for an average price of USD 217.826. 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 10,426 The average price that the ETF previously sold CHKP share for is USD 214.26 which is higher than the selling price of USD 191.76 on 2025-11-04. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,902 @ USD 26.46 | USD -76,787 | The ETF sold 2902 shares of KDP on 2025-11-04. The shares were previously bought for an average price of USD 33.9059. The Keurig Dr Pepper Inc shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,608 The average price that the ETF previously sold KDP share for is USD 32.3968 which is higher than the selling price of USD 26.46 on 2025-11-04. |
| CAH - Cardinal Health Inc | SELL | -394 @ USD 195.34 | USD -76,964 | The ETF sold 394 shares of CAH on 2025-11-04. The shares were previously bought for an average price of USD 131.325. The Cardinal Health Inc shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of USD 25,222 The average price that the ETF previously sold CAH share for is USD 144.339 so the ETF has sold 394 shares on 2025-11-04 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -9,000 @ HKD 8.57961 | HKD -77,216 | The ETF sold 9000 shares of 2.HK on 2025-11-04. The shares were previously bought for an average price of HKD 8.32069. The CLP HOLDINGS LTD shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of HKD 2,330 (USD $300) The average price that the ETF previously sold 2.HK share for is HKD 8.44247 so the ETF has sold 9000 shares on 2025-11-04 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -2,374 @ GBP 32.8654 | GBP -78,022 | The ETF sold 2374 shares of CPG.L on 2025-11-04. The shares were previously bought for an average price of GBP 34.1828. The Compass Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,128 (USD $4,108) The average price that the ETF previously sold CPG.L share for is GBP 33.8311 which is higher than the selling price of GBP 32.8654 on 2025-11-04. |
| DGX - Quest Diagnostics Incorporated | SELL | -440 @ USD 178.03 | USD -78,333 | The ETF sold 440 shares of DGX on 2025-11-04. The shares were previously bought for an average price of USD 171.569. The Quest Diagnostics Incorporated shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,843 The average price that the ETF previously sold DGX share for is USD 171.338 so the ETF has sold 440 shares on 2025-11-04 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -476 @ USD 165.95 | USD -78,992 | The ETF sold 476 shares of HSY on 2025-11-04. The shares were previously bought for an average price of USD 172.31. The The Hershey Company shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,027 The average price that the ETF previously sold HSY share for is USD 170.406 which is higher than the selling price of USD 165.95 on 2025-11-04. |
| 9735.T - SECOM CO., LTD. | SELL | -2,400 @ JPY 33.6712 | JPY -80,811 | The ETF sold 2400 shares of 9735.T on 2025-11-04. The shares were previously bought for an average price of JPY 35.2656. The SECOM CO., LTD. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,827 (USD $25) The average price that the ETF previously sold 9735.T share for is JPY 35.7981 which is higher than the selling price of JPY 33.6712 on 2025-11-04. |
| HOLX - Hologic Inc | SELL | -1,096 @ USD 74.11 | USD -81,225 | The ETF sold 1096 shares of HOLX on 2025-11-04. The shares were previously bought for an average price of USD 62.2267. The Hologic Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 13,024 The average price that the ETF previously sold HOLX share for is USD 64.0928 so the ETF has sold 1096 shares on 2025-11-04 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -3,042 @ EUR 27.305 | EUR -83,062 | The ETF sold 3042 shares of AENA.MC on 2025-11-04. The shares were previously bought for an average price of EUR 38.5896. The Aena SME SA shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,328 (USD $39,543) The average price that the ETF previously sold AENA.MC share for is EUR 74.8314 which is higher than the selling price of EUR 27.305 on 2025-11-04. |
| CF - CF Industries Holdings Inc | SELL | -1,020 @ USD 84.55 | USD -86,241 | The ETF sold 1020 shares of CF on 2025-11-04. The shares were previously bought for an average price of USD 80.2665. The CF Industries Holdings Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 4,369 The average price that the ETF previously sold CF share for is USD 87.3971 which is higher than the selling price of USD 84.55 on 2025-11-04. |
| MNST - Monster Beverage Corp | SELL | -1,300 @ USD 66.87 | USD -86,931 | The ETF sold 1300 shares of MNST on 2025-11-04. The shares were previously bought for an average price of USD 64.554. The Monster Beverage Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,011 The average price that the ETF previously sold MNST share for is USD 63.6414 so the ETF has sold 1300 shares on 2025-11-04 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -678 @ CAD 128.469 | CAD -87,102 | The ETF sold 678 shares of DOL.TO on 2025-11-04. The shares were previously bought for an average price of CAD 110.347. The Dollarama Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 12,287 (USD $8,742) The average price that the ETF previously sold DOL.TO share for is CAD 123.542 so the ETF has sold 678 shares on 2025-11-04 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -1,260 @ EUR 69.5266 | EUR -87,604 | The ETF sold 1260 shares of 1CO.FRA on 2025-11-04. The shares were previously bought for an average price of EUR 70.8193. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,629 (USD $1,876) The average price that the ETF previously sold 1CO.FRA share for is EUR 69.5648 which is higher than the selling price of EUR 69.5266 on 2025-11-04. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -880 @ USD 100.75 | USD -88,660 | The ETF sold 880 shares of FWONK on 2025-11-04. The shares were previously bought for an average price of USD 88.8976. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 10,430 The average price that the ETF previously sold FWONK share for is USD 93.1823 so the ETF has sold 880 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -3,800 @ JPY 23.9447 | JPY -90,990 | The ETF sold 3800 shares of 9020.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.7363. The East Japan Railway Company shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 12,192 (USD $79) The average price that the ETF previously sold 9020.T share for is JPY 21.1353 so the ETF has sold 3800 shares on 2025-11-04 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -1,268 @ USD 72.81 | USD -92,323 | The ETF sold 1268 shares of CTSH on 2025-11-04. The shares were previously bought for an average price of USD 78.6514. The Cognizant Technology Solutions Corp Class A shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,407 The average price that the ETF previously sold CTSH share for is USD 75.7429 which is higher than the selling price of USD 72.81 on 2025-11-04. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -19,000 @ HKD 4.96511 | HKD -94,337 | The ETF sold 19000 shares of 2388.HK on 2025-11-04. The shares were previously bought for an average price of HKD 3.79488. The BOC HONG KONG HOLDINGS LTD shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of HKD 22,234 (USD $2,861) The average price that the ETF previously sold 2388.HK share for is HKD 4.12619 so the ETF has sold 19000 shares on 2025-11-04 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -1,670 @ USD 56.51 | USD -94,372 | The ETF sold 1670 shares of WMB on 2025-11-04. The shares were previously bought for an average price of USD 56.8622. The The Williams Companies Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 588 The average price that the ETF previously sold WMB share for is USD 59.1107 which is higher than the selling price of USD 56.51 on 2025-11-04. |
| PANW - Palo Alto Networks Inc | SELL | -446 @ USD 214.52 | USD -95,676 | The ETF sold 446 shares of PANW on 2025-11-04. The shares were previously bought for an average price of USD 211.162. The Palo Alto Networks Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,498 The average price that the ETF previously sold PANW share for is USD 206.118 so the ETF has sold 446 shares on 2025-11-04 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -238 @ EUR 403.024 | EUR -95,920 | The ETF sold 238 shares of RACE.MI on 2025-11-04. The shares were previously bought for an average price of EUR 459.159. The Ferrari NV shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,360 (USD $15,390) The average price that the ETF previously sold RACE.MI share for is EUR 460.696 which is higher than the selling price of EUR 403.024 on 2025-11-04. |
| ACGL - Arch Capital Group Ltd | SELL | -1,102 @ USD 87.47 | USD -96,392 | The ETF sold 1102 shares of ACGL on 2025-11-04. The shares were previously bought for an average price of USD 92.2914. The Arch Capital Group Ltd shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,313 The average price that the ETF previously sold ACGL share for is USD 91.9835 which is higher than the selling price of USD 87.47 on 2025-11-04. |
| TSN - Tyson Foods Inc | SELL | -1,860 @ USD 52.04 | USD -96,794 | The ETF sold 1860 shares of TSN on 2025-11-04. The shares were previously bought for an average price of USD 62.4415. The Tyson Foods Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,347 The average price that the ETF previously sold TSN share for is USD 56.8895 which is higher than the selling price of USD 52.04 on 2025-11-04. |
| FFIV - F5 Networks Inc | SELL | -402 @ USD 241.38 | USD -97,035 | The ETF sold 402 shares of FFIV on 2025-11-04. The shares were previously bought for an average price of USD 271.648. The F5 Networks Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,168 The average price that the ETF previously sold FFIV share for is USD 274.861 which is higher than the selling price of USD 241.38 on 2025-11-04. |
| CVX - Chevron Corp | SELL | -640 @ USD 153.39 | USD -98,170 | The ETF sold 640 shares of CVX on 2025-11-04. The shares were previously bought for an average price of USD 155.11. The Chevron Corp shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold CVX share for is USD 148.416 so the ETF has sold 640 shares on 2025-11-04 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -292 @ USD 344.21 | USD -100,509 | The ETF sold 292 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 387.121. The Aon PLC shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,530 The average price that the ETF previously sold AON share for is USD 361.291 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| AON - Aozora Bank Ltd | SELL | -292 @ USD 344.21 | USD -100,509 | The ETF sold 292 shares of AON on 2025-11-04. The shares were previously bought for an average price of USD 387.121. The Aozora Bank Ltd shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,530 The average price that the ETF previously sold AON share for is USD 361.291 which is higher than the selling price of USD 344.21 on 2025-11-04. |
| KHC - Kraft Heinz Co | SELL | -4,162 @ USD 24.17 | USD -100,596 | The ETF sold 4162 shares of KHC on 2025-11-04. The shares were previously bought for an average price of USD 30.5155. The Kraft Heinz Co shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 26,410 The average price that the ETF previously sold KHC share for is USD 28.3069 which is higher than the selling price of USD 24.17 on 2025-11-04. |
| WELL - HANACTWELLETFP | SELL | -550 @ USD 184.35 | USD -101,393 | The ETF sold 550 shares of WELL on 2025-11-04. The shares were previously bought for an average price of USD 149.445. The HANACTWELLETFP shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 19,198 The average price that the ETF previously sold WELL share for is USD 151.843 so the ETF has sold 550 shares on 2025-11-04 at a higher price than the previous selling average. |
| EXE - Expand Energy Corporation | SELL | -934 @ USD 110.05 | USD -102,787 | The ETF sold 934 shares of EXE on 2025-11-04. The shares were previously bought for an average price of USD 106.267. The Expand Energy Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 3,533 The average price that the ETF previously sold EXE share for is USD 109.859 so the ETF has sold 934 shares on 2025-11-04 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -1,034 @ USD 102.27 | USD -105,747 | The ETF sold 1034 shares of WMT on 2025-11-04. The shares were previously bought for an average price of USD 93.2497. The Walmart Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 9,327 The average price that the ETF previously sold WMT share for is USD 95.7458 so the ETF has sold 1034 shares on 2025-11-04 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -228 @ USD 469.71 | USD -107,094 | The ETF sold 228 shares of TYL on 2025-11-04. The shares were previously bought for an average price of USD 584.99. The Tyler Technologies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 26,284 The average price that the ETF previously sold TYL share for is USD 561.724 which is higher than the selling price of USD 469.71 on 2025-11-04. |
| SAN.PA - Sanofi SA | SELL | -1,104 @ EUR 99.1875 | EUR -109,503 | The ETF sold 1104 shares of SAN.PA on 2025-11-04. The shares were previously bought for an average price of EUR 109.436. The Sanofi SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,314 (USD $13,033) The average price that the ETF previously sold SAN.PA share for is EUR 101.295 which is higher than the selling price of EUR 99.1875 on 2025-11-04. |
| INCY - Incyte Corporation | SELL | -1,064 @ USD 102.92 | USD -109,507 | The ETF sold 1064 shares of INCY on 2025-11-04. The shares were previously bought for an average price of USD 65.8756. The Incyte Corporation shares were sold for 56.2% higher than average price of previous purchases. This sale made a profit of USD 39,415 The average price that the ETF previously sold INCY share for is USD 70.094 so the ETF has sold 1064 shares on 2025-11-04 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -25,732 @ EUR 4.28537 | EUR -110,271 | The ETF sold 25732 shares of TEF.MC on 2025-11-04. The shares were previously bought for an average price of EUR 4.65368. The Telefonica SA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,477 (USD $10,917) The average price that the ETF previously sold TEF.MC share for is EUR 4.93479 which is higher than the selling price of EUR 4.28537 on 2025-11-04. |
| TRI.TO - Thomson Reuters Corp | SELL | -764 @ CAD 146.718 | CAD -112,093 | The ETF sold 764 shares of TRI.TO on 2025-11-04. The shares were previously bought for an average price of CAD 178.7. The Thomson Reuters Corp shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,434 (USD $17,384) The average price that the ETF previously sold TRI.TO share for is CAD 172.898 which is higher than the selling price of CAD 146.718 on 2025-11-04. |
| AJG - Arthur J Gallagher & Co | SELL | -452 @ USD 251.7 | USD -113,768 | The ETF sold 452 shares of AJG on 2025-11-04. The shares were previously bought for an average price of USD 325.631. The Arthur J Gallagher & Co shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 33,417 The average price that the ETF previously sold AJG share for is USD 311.649 which is higher than the selling price of USD 251.7 on 2025-11-04. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,796 @ EUR 40.992 | EUR -114,614 | The ETF sold 2796 shares of AD.AS on 2025-11-04. The shares were previously bought for an average price of EUR 37.9144. The Koninklijke Ahold Delhaize NV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 8,605 (USD $9,912) The average price that the ETF previously sold AD.AS share for is EUR 39.1761 so the ETF has sold 2796 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -8,800 @ JPY 13.1751 | JPY -115,941 | The ETF sold 8800 shares of 6971.T on 2025-11-04. The shares were previously bought for an average price of JPY 11.488. The Kyocera Corporation shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of JPY 14,846 (USD $96) The average price that the ETF previously sold 6971.T share for is JPY 11.5794 so the ETF has sold 8800 shares on 2025-11-04 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -1,394 @ CAD 85.412 | CAD -119,064 | The ETF sold 1394 shares of GIB-A.TO on 2025-11-04. The shares were previously bought for an average price of CAD 102.88. The CGI Inc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,350 (USD $17,325) The average price that the ETF previously sold GIB-A.TO share for is CAD 102.6 which is higher than the selling price of CAD 85.412 on 2025-11-04. |
| ZURN.SW - | SELL | -172 @ CHF 694.717 | CHF -119,491 | The ETF sold 172 shares of ZURN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 670.786. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 4,116 (USD $5,093) The average price that the ETF previously sold ZURN.SW share for is CHF 685.503 so the ETF has sold 172 shares on 2025-11-04 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -27,156 @ EUR 4.54738 | EUR -123,489 | The ETF sold 27156 shares of KPN.AS on 2025-11-04. The shares were previously bought for an average price of EUR 4.32491. The Koninklijke KPN NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 6,041 (USD $6,959) The average price that the ETF previously sold KPN.AS share for is EUR 4.41423 so the ETF has sold 27156 shares on 2025-11-04 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -1,670 @ USD 74.05 | USD -123,664 | The ETF sold 1670 shares of WRB on 2025-11-04. The shares were previously bought for an average price of USD 65.9608. The W. R. Berkley Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 13,509 The average price that the ETF previously sold WRB share for is USD 68.8831 so the ETF has sold 1670 shares on 2025-11-04 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -11,114 @ EUR 11.2507 | EUR -125,040 | The ETF sold 11114 shares of SAMPO.HE on 2025-11-04. The shares were previously bought for an average price of EUR 8.89903. The Sampo Oyj shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 26,136 (USD $30,107) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.4783 which is higher than the selling price of EUR 11.2507 on 2025-11-04. |
| SREN.SW - | SELL | -690 @ CHF 182.206 | CHF -125,722 | The ETF sold 690 shares of SREN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 166.332. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CHF 10,953 (USD $13,553) The average price that the ETF previously sold SREN.SW share for is CHF 172.636 so the ETF has sold 690 shares on 2025-11-04 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -304 @ USD 421.67 | USD -128,188 | The ETF sold 304 shares of VRTX on 2025-11-04. The shares were previously bought for an average price of USD 475.615. The Vertex Pharmaceuticals Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,399 The average price that the ETF previously sold VRTX share for is USD 460.152 which is higher than the selling price of USD 421.67 on 2025-11-04. |
| SCMN.SW - | SELL | -180 @ CHF 713.006 | CHF -128,341 | The ETF sold 180 shares of SCMN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 616.717. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 17,332 (USD $21,447) The average price that the ETF previously sold SCMN.SW share for is CHF 653.88 so the ETF has sold 180 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -4,800 @ JPY 27.3542 | JPY -131,300 | The ETF sold 4800 shares of 4502.T on 2025-11-04. The shares were previously bought for an average price of JPY 29.4755. The Takeda Pharmaceutical Company Limited shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,182 (USD $66) The average price that the ETF previously sold 4502.T share for is JPY 29.328 which is higher than the selling price of JPY 27.3542 on 2025-11-04. |
| 9022.T - Central Japan Railway Company | SELL | -5,400 @ JPY 24.5184 | JPY -132,399 | The ETF sold 5400 shares of 9022.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.45. The Central Japan Railway Company shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of JPY 21,969 (USD $142) The average price that the ETF previously sold 9022.T share for is JPY 21.7033 so the ETF has sold 5400 shares on 2025-11-04 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -666 @ USD 200.78 | USD -133,719 | The ETF sold 666 shares of EA on 2025-11-04. The shares were previously bought for an average price of USD 140.033. The Electronic Arts Inc shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 40,458 The average price that the ETF previously sold EA share for is USD 149.886 so the ETF has sold 666 shares on 2025-11-04 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -276 @ USD 484.98 | USD -133,854 | The ETF sold 276 shares of LMT on 2025-11-04. The shares were previously bought for an average price of USD 468.065. The Lockheed Martin Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 4,669 The average price that the ETF previously sold LMT share for is USD 479.78 so the ETF has sold 276 shares on 2025-11-04 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -554 @ USD 242.9 | USD -134,567 | The ETF sold 554 shares of ACN on 2025-11-04. The shares were previously bought for an average price of USD 325.208. The Accenture plc shares were sold for -25.3% lower than average price of previous purchases. This resulted in an overall loss of USD 45,599 The average price that the ETF previously sold ACN share for is USD 307.737 which is higher than the selling price of USD 242.9 on 2025-11-04. |
| GDDY - Godaddy Inc | SELL | -1,000 @ USD 135.18 | USD -135,180 | The ETF sold 1000 shares of GDDY on 2025-11-04. The shares were previously bought for an average price of USD 176.514. The Godaddy Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 41,334 The average price that the ETF previously sold GDDY share for is USD 174.714 which is higher than the selling price of USD 135.18 on 2025-11-04. |
| ARGX.BR - Argenx SE | SELL | -164 @ EUR 843.513 | EUR -138,336 | The ETF sold 164 shares of ARGX.BR on 2025-11-04. The shares were previously bought for an average price of EUR 609.17. The Argenx SE shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of EUR 38,432 (USD $44,271) The average price that the ETF previously sold ARGX.BR share for is EUR 602.739 so the ETF has sold 164 shares on 2025-11-04 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -644 @ USD 215.89 | USD -139,033 | The ETF sold 644 shares of ABBV on 2025-11-04. The shares were previously bought for an average price of USD 196.988. The AbbVie Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 12,173 The average price that the ETF previously sold ABBV share for is USD 188.662 so the ETF has sold 644 shares on 2025-11-04 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -6,000 @ JPY 23.182 | JPY -139,092 | The ETF sold 6000 shares of 4901.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.3926. The FUJIFILM Holdings Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 16,736 (USD $109) The average price that the ETF previously sold 4901.T share for is JPY 21.7972 so the ETF has sold 6000 shares on 2025-11-04 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -980 @ USD 142.05 | USD -139,209 | The ETF sold 980 shares of TJX on 2025-11-04. The shares were previously bought for an average price of USD 125.047. The The TJX Companies Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 16,663 The average price that the ETF previously sold TJX share for is USD 126.625 so the ETF has sold 980 shares on 2025-11-04 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -588 @ USD 240.18 | USD -141,226 | The ETF sold 588 shares of VRSN on 2025-11-04. The shares were previously bought for an average price of USD 218.554. The VeriSign Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 12,716 The average price that the ETF previously sold VRSN share for is USD 256.592 which is higher than the selling price of USD 240.18 on 2025-11-04. |
| YUM - Yum! Brands Inc | SELL | -954 @ USD 149.55 | USD -142,671 | The ETF sold 954 shares of YUM on 2025-11-04. The shares were previously bought for an average price of USD 146.683. The Yum! Brands Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 2,735 The average price that the ETF previously sold YUM share for is USD 143.759 so the ETF has sold 954 shares on 2025-11-04 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -3,088 @ USD 46.38 | USD -143,221 | The ETF sold 3088 shares of GIS on 2025-11-04. The shares were previously bought for an average price of USD 59.9066. The General Mills Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,770 The average price that the ETF previously sold GIS share for is USD 56.5763 which is higher than the selling price of USD 46.38 on 2025-11-04. |
| IFC.TO - Intact Financial Corporation | SELL | -778 @ CAD 188.291 | CAD -146,490 | The ETF sold 778 shares of IFC.TO on 2025-11-04. The shares were previously bought for an average price of CAD 204.342. The Intact Financial Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 12,488 (USD $8,885) The average price that the ETF previously sold IFC.TO share for is CAD 209.384 which is higher than the selling price of CAD 188.291 on 2025-11-04. |
| GILD - Guild Esports Plc | SELL | -1,202 @ USD 123 | USD -147,846 | The ETF sold 1202 shares of GILD on 2025-11-04. The shares were previously bought for an average price of USD 109.112. The Guild Esports Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 16,693 The average price that the ETF previously sold GILD share for is USD 104.625 so the ETF has sold 1202 shares on 2025-11-04 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,716 @ USD 86.6 | USD -148,606 | The ETF sold 1716 shares of CHD on 2025-11-04. The shares were previously bought for an average price of USD 105.112. The Church & Dwight Company Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 31,767 The average price that the ETF previously sold CHD share for is USD 97.9278 which is higher than the selling price of USD 86.6 on 2025-11-04. |
| UNH - UnitedHealth Group Incorporated | SELL | -450 @ USD 330.83 | USD -148,874 | The ETF sold 450 shares of UNH on 2025-11-04. The shares were previously bought for an average price of USD 476.274. The UnitedHealth Group Incorporated shares were sold for -30.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,450 The average price that the ETF previously sold UNH share for is USD 409.185 which is higher than the selling price of USD 330.83 on 2025-11-04. |
| CRM - Salesforce.com Inc | SELL | -616 @ USD 254.44 | USD -156,735 | The ETF sold 616 shares of CRM on 2025-11-04. The shares were previously bought for an average price of USD 260.41. The Salesforce.com Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,678 The average price that the ETF previously sold CRM share for is USD 247.964 so the ETF has sold 616 shares on 2025-11-04 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -804 @ USD 198.69 | USD -159,747 | The ETF sold 804 shares of NVDA on 2025-11-04. The shares were previously bought for an average price of USD 181.76. The NVIDIA Corporation shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 13,612 The average price that the ETF previously sold NVDA share for is USD 169.732 so the ETF has sold 804 shares on 2025-11-04 at a higher price than the previous selling average. |
| WEC - WEC Energy Group Inc | SELL | -1,428 @ USD 111.87 | USD -159,750 | The ETF sold 1428 shares of WEC on 2025-11-04. The shares were previously bought for an average price of USD 106.392. The WEC Energy Group Inc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 7,823 The average price that the ETF previously sold WEC share for is USD 104.743 so the ETF has sold 1428 shares on 2025-11-04 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -180 @ USD 887.57 | USD -159,763 | The ETF sold 180 shares of NOW on 2025-11-04. The shares were previously bought for an average price of USD 888.677. The ServiceNow Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 199 The average price that the ETF previously sold NOW share for is USD 967.787 which is higher than the selling price of USD 887.57 on 2025-11-04. |
| V - Visa Inc. Class A | SELL | -470 @ USD 340.3 | USD -159,941 | The ETF sold 470 shares of V on 2025-11-04. The shares were previously bought for an average price of USD 340.955. The Visa Inc. Class A shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 308 The average price that the ETF previously sold V share for is USD 347.471 which is higher than the selling price of USD 340.3 on 2025-11-04. |
| NOC - Northrop Grumman Corporation | SELL | -278 @ USD 577.14 | USD -160,445 | The ETF sold 278 shares of NOC on 2025-11-04. The shares were previously bought for an average price of USD 485.954. The Northrop Grumman Corporation shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 25,350 The average price that the ETF previously sold NOC share for is USD 492.461 so the ETF has sold 278 shares on 2025-11-04 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,932 @ USD 83.19 | USD -160,723 | The ETF sold 1932 shares of K on 2025-11-04. The shares were previously bought for an average price of USD 82.2013. The Kellanova shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,910 The average price that the ETF previously sold K share for is USD 81.1391 so the ETF has sold 1932 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -592 @ USD 277.28 | USD -164,150 | The ETF sold 592 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 256.516. The The Travelers Companies Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 12,292 The average price that the ETF previously sold TRV share for is USD 262.579 so the ETF has sold 592 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -592 @ USD 277.28 | USD -164,150 | The ETF sold 592 shares of TRV on 2025-11-04. The shares were previously bought for an average price of USD 256.516. The AMUNDI STX600 TRAV shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 12,292 The average price that the ETF previously sold TRV share for is USD 262.579 so the ETF has sold 592 shares on 2025-11-04 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -2,928 @ USD 56.08 | USD -164,202 | The ETF sold 2928 shares of MDLZ on 2025-11-04. The shares were previously bought for an average price of USD 66.2141. The Mondelez International Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 29,673 The average price that the ETF previously sold MDLZ share for is USD 65.4976 which is higher than the selling price of USD 56.08 on 2025-11-04. |
| Z74.SI - | SELL | -51,600 @ SGD 3.24457 | SGD -167,420 | The ETF sold 51600 shares of Z74.SI on 2025-11-04. The shares were previously bought for an average price of SGD 2.6427. The shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of SGD 31,056 (USD $23,799) The average price that the ETF previously sold Z74.SI share for is SGD 2.73023 so the ETF has sold 51600 shares on 2025-11-04 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -330 @ USD 511.2 | USD -168,696 | The ETF sold 330 shares of TDY on 2025-11-04. The shares were previously bought for an average price of USD 479.929. The Teledyne Technologies Incorporated shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 10,319 The average price that the ETF previously sold TDY share for is USD 495.593 so the ETF has sold 330 shares on 2025-11-04 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -256 @ USD 660.42 | USD -169,068 | The ETF sold 256 shares of INTU on 2025-11-04. The shares were previously bought for an average price of USD 685.389. The Intuit Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,392 The average price that the ETF previously sold INTU share for is USD 707.516 which is higher than the selling price of USD 660.42 on 2025-11-04. |
| CME - CME Group Inc | SELL | -642 @ USD 267.85 | USD -171,960 | The ETF sold 642 shares of CME on 2025-11-04. The shares were previously bought for an average price of USD 269.372. The CME Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 977 The average price that the ETF previously sold CME share for is USD 261.565 so the ETF has sold 642 shares on 2025-11-04 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -6,000 @ JPY 28.6906 | JPY -172,144 | The ETF sold 6000 shares of 7751.T on 2025-11-04. The shares were previously bought for an average price of JPY 32.1186. The Canon Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,568 (USD $133) The average price that the ETF previously sold 7751.T share for is JPY 31.0547 which is higher than the selling price of JPY 28.6906 on 2025-11-04. |
| CL - Colgate-Palmolive Company | SELL | -2,284 @ USD 76.55 | USD -174,840 | The ETF sold 2284 shares of CL on 2025-11-04. The shares were previously bought for an average price of USD 92.6596. The Colgate-Palmolive Company shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,794 The average price that the ETF previously sold CL share for is USD 89.6737 which is higher than the selling price of USD 76.55 on 2025-11-04. |
| KO - The Coca-Cola Company | SELL | -2,644 @ USD 68.66 | USD -181,537 | The ETF sold 2644 shares of KO on 2025-11-04. The shares were previously bought for an average price of USD 69.0376. The The Coca-Cola Company shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 998 The average price that the ETF previously sold KO share for is USD 69.268 which is higher than the selling price of USD 68.66 on 2025-11-04. |
| WCN - Waste Connections Inc | SELL | -1,078 @ USD 168.73 | USD -181,891 | The ETF sold 1078 shares of WCN on 2025-11-04. The shares were previously bought for an average price of USD 189.808. The Waste Connections Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,722 The average price that the ETF previously sold WCN share for is USD 186.03 which is higher than the selling price of USD 168.73 on 2025-11-04. |
| CBPOE - | SELL | -728 @ USD 250.26 | USD -182,189 | The ETF sold 728 shares of CBPOE on 2025-11-04. The shares were previously bought for an average price of USD 216.416. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 24,638 The average price that the ETF previously sold CBPOE share for is USD 223.21 so the ETF has sold 728 shares on 2025-11-04 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -578 @ USD 316.62 | USD -183,006 | The ETF sold 578 shares of ELV on 2025-11-04. The shares were previously bought for an average price of USD 388.278. The Elevance Health Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,418 The average price that the ETF previously sold ELV share for is USD 382.124 which is higher than the selling price of USD 316.62 on 2025-11-04. |
| ELV - Elevance Health Inc | SELL | -578 @ USD 316.62 | USD -183,006 | The ETF sold 578 shares of ELV on 2025-11-04. The shares were previously bought for an average price of USD 388.278. The Elevance Health Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 41,418 The average price that the ETF previously sold ELV share for is USD 382.124 which is higher than the selling price of USD 316.62 on 2025-11-04. |
| ABT - Abbott Laboratories | SELL | -1,522 @ USD 125.8 | USD -191,468 | The ETF sold 1522 shares of ABT on 2025-11-04. The shares were previously bought for an average price of USD 127.619. The Abbott Laboratories shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,769 The average price that the ETF previously sold ABT share for is USD 129.227 which is higher than the selling price of USD 125.8 on 2025-11-04. |
| ORLY - O’Reilly Automotive Inc | SELL | -2,064 @ USD 93.83 | USD -193,665 | The ETF sold 2064 shares of ORLY on 2025-11-04. The shares were previously bought for an average price of USD 117.338. The O’Reilly Automotive Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,521 The average price that the ETF previously sold ORLY share for is USD 197.448 which is higher than the selling price of USD 93.83 on 2025-11-04. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,124 @ USD 180.5 | USD -202,882 | The ETF sold 1124 shares of MMC on 2025-11-04. The shares were previously bought for an average price of USD 229.022. The Marsh & McLennan Companies Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,539 The average price that the ETF previously sold MMC share for is USD 218.669 which is higher than the selling price of USD 180.5 on 2025-11-04. |
| ORA.PA - Orange SA | SELL | -12,932 @ EUR 15.7613 | EUR -203,825 | The ETF sold 12932 shares of ORA.PA on 2025-11-04. The shares were previously bought for an average price of EUR 13.1689. The Orange SA shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of EUR 33,525 (USD $38,618) The average price that the ETF previously sold ORA.PA share for is EUR 13.7227 so the ETF has sold 12932 shares on 2025-11-04 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -3,212 @ USD 63.76 | USD -204,797 | The ETF sold 3212 shares of KR on 2025-11-04. The shares were previously bought for an average price of USD 66.7004. The Kroger Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,445 The average price that the ETF previously sold KR share for is USD 66.2307 which is higher than the selling price of USD 63.76 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -1,042 @ USD 209.59 | USD -218,393 | The ETF sold 1042 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 271.011. The Progressive Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64,001 The average price that the ETF previously sold PGR share for is USD 261.586 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| PGR - Progressive Corp | SELL | -1,042 @ USD 209.59 | USD -218,393 | The ETF sold 1042 shares of PGR on 2025-11-04. The shares were previously bought for an average price of USD 271.011. The Progressive Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 64,001 The average price that the ETF previously sold PGR share for is USD 261.586 which is higher than the selling price of USD 209.59 on 2025-11-04. |
| SAP.DE - SAP SE | SELL | -868 @ EUR 259.777 | EUR -225,486 | The ETF sold 868 shares of SAP.DE on 2025-11-04. The shares were previously bought for an average price of EUR 271.672. The SAP SE shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,325 (USD $11,894) The average price that the ETF previously sold SAP.DE share for is EUR 278.805 which is higher than the selling price of EUR 259.777 on 2025-11-04. |
| AZO - AutoZone Inc | SELL | -62 @ USD 3675.9 | USD -227,906 | The ETF sold 62 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3572.95. The AutoZone Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,383 The average price that the ETF previously sold AZO share for is USD 3594.75 so the ETF has sold 62 shares on 2025-11-04 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -62 @ USD 3675.9 | USD -227,906 | The ETF sold 62 shares of AZO on 2025-11-04. The shares were previously bought for an average price of USD 3572.95. The ASTRO-MED INC. DL-01 shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 6,383 The average price that the ETF previously sold AZO share for is USD 3594.75 so the ETF has sold 62 shares on 2025-11-04 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -828 @ USD 285.65 | USD -236,518 | The ETF sold 828 shares of CB on 2025-11-04. The shares were previously bought for an average price of USD 285.573. The Chubb Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold CB share for is USD 282.625 so the ETF has sold 828 shares on 2025-11-04 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -2,522 @ USD 97.96 | USD -247,055 | The ETF sold 2522 shares of ED on 2025-11-04. The shares were previously bought for an average price of USD 104.703. The Consolidated Edison Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 17,006 The average price that the ETF previously sold ED share for is USD 102.263 which is higher than the selling price of USD 97.96 on 2025-11-04. |
| MRK - Marks Electrical Group PLC | SELL | -2,954 @ USD 83.86 | USD -247,722 | The ETF sold 2954 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 91.4162. The Marks Electrical Group PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,321 The average price that the ETF previously sold MRK share for is USD 85.7529 which is higher than the selling price of USD 83.86 on 2025-11-04. |
| MRK - Merck & Company Inc | SELL | -2,954 @ USD 83.86 | USD -247,722 | The ETF sold 2954 shares of MRK on 2025-11-04. The shares were previously bought for an average price of USD 91.4162. The Merck & Company Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 22,321 The average price that the ETF previously sold MRK share for is USD 85.7529 which is higher than the selling price of USD 83.86 on 2025-11-04. |
| WM - Waste Management Inc | SELL | -1,240 @ USD 200.68 | USD -248,843 | The ETF sold 1240 shares of WM on 2025-11-04. The shares were previously bought for an average price of USD 228.03. The Waste Management Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,914 The average price that the ETF previously sold WM share for is USD 225.336 which is higher than the selling price of USD 200.68 on 2025-11-04. |
| CSU.TO - Constellation Software Inc. | SELL | -100 @ CAD 2490.17 | CAD -249,017 | The ETF sold 100 shares of CSU.TO on 2025-11-04. The shares were previously bought for an average price of CAD 3530.12. The Constellation Software Inc. shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 103,995 (USD $73,989) The average price that the ETF previously sold CSU.TO share for is CAD 3312.34 which is higher than the selling price of CAD 2490.17 on 2025-11-04. |
| PG - Procter & Gamble Company | SELL | -1,734 @ USD 147.17 | USD -255,193 | The ETF sold 1734 shares of PG on 2025-11-04. The shares were previously bought for an average price of USD 171.409. The Procter & Gamble Company shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 42,030 The average price that the ETF previously sold PG share for is USD 161.321 which is higher than the selling price of USD 147.17 on 2025-11-04. |
| VZ - Verizon Communications Inc | SELL | -6,498 @ USD 39.32 | USD -255,501 | The ETF sold 6498 shares of VZ on 2025-11-04. The shares were previously bought for an average price of USD 43.5018. The Verizon Communications Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,173 The average price that the ETF previously sold VZ share for is USD 42.6946 which is higher than the selling price of USD 39.32 on 2025-11-04. |
| 9433.T - KDDI Corporation | SELL | -16,000 @ JPY 16.0012 | JPY -256,019 | The ETF sold 16000 shares of 9433.T on 2025-11-04. The shares were previously bought for an average price of JPY 20.4854. The KDDI Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 71,747 (USD $465) The average price that the ETF previously sold 9433.T share for is JPY 18.9969 which is higher than the selling price of JPY 16.0012 on 2025-11-04. |
| PEP - PepsiCo Inc | SELL | -1,812 @ USD 142.9 | USD -258,935 | The ETF sold 1812 shares of PEP on 2025-11-04. The shares were previously bought for an average price of USD 148.091. The PepsiCo Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,406 The average price that the ETF previously sold PEP share for is USD 142.188 so the ETF has sold 1812 shares on 2025-11-04 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -872 @ USD 300.85 | USD -262,341 | The ETF sold 872 shares of IBM on 2025-11-04. The shares were previously bought for an average price of USD 250.281. The International Business Machines shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 44,096 The average price that the ETF previously sold IBM share for is USD 240.25 so the ETF has sold 872 shares on 2025-11-04 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -200,200 @ JPY 1.414 | JPY -283,083 | The ETF sold 200200 shares of 9434.T on 2025-11-04. The shares were previously bought for an average price of JPY 1.44343. The SoftBank Corp. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,892 (USD $38) The average price that the ETF previously sold 9434.T share for is JPY 1.44203 which is higher than the selling price of JPY 1.414 on 2025-11-04. |
| MCD - McDonald’s Corporation | SELL | -956 @ USD 299.21 | USD -286,045 | The ETF sold 956 shares of MCD on 2025-11-04. The shares were previously bought for an average price of USD 309.888. The McDonald’s Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,208 The average price that the ETF previously sold MCD share for is USD 302.605 which is higher than the selling price of USD 299.21 on 2025-11-04. |
| ROP - Roper Technologies Inc | SELL | -644 @ USD 449.31 | USD -289,356 | The ETF sold 644 shares of ROP on 2025-11-04. The shares were previously bought for an average price of USD 570.554. The Roper Technologies Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78,081 The average price that the ETF previously sold ROP share for is USD 551.026 which is higher than the selling price of USD 449.31 on 2025-11-04. |
| NOVN.SW - | SELL | -2,368 @ CHF 125.4 | CHF -296,947 | The ETF sold 2368 shares of NOVN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 110.842. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CHF 34,473 (USD $42,658) The average price that the ETF previously sold NOVN.SW share for is CHF 109.565 so the ETF has sold 2368 shares on 2025-11-04 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -1,474 @ USD 206.29 | USD -304,071 | The ETF sold 1474 shares of TMUS on 2025-11-04. The shares were previously bought for an average price of USD 256.851. The T-Mobile US Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 74,527 The average price that the ETF previously sold TMUS share for is USD 238.693 which is higher than the selling price of USD 206.29 on 2025-11-04. |
| MSI - MS INTERNATIONAL plc | SELL | -784 @ USD 394.24 | USD -309,084 | The ETF sold 784 shares of MSI on 2025-11-04. The shares were previously bought for an average price of USD 427.266. The MS INTERNATIONAL plc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,892 The average price that the ETF previously sold MSI share for is USD 460.939 which is higher than the selling price of USD 394.24 on 2025-11-04. |
| MSI - Mitsui Chemicals Inc | SELL | -784 @ USD 394.24 | USD -309,084 | The ETF sold 784 shares of MSI on 2025-11-04. The shares were previously bought for an average price of USD 427.266. The Mitsui Chemicals Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 25,892 The average price that the ETF previously sold MSI share for is USD 460.939 which is higher than the selling price of USD 394.24 on 2025-11-04. |
| RSG - Resolute Mining Limited | SELL | -1,524 @ USD 207.74 | USD -316,596 | The ETF sold 1524 shares of RSG on 2025-11-04. The shares were previously bought for an average price of USD 235.552. The Resolute Mining Limited shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,385 The average price that the ETF previously sold RSG share for is USD 233.54 which is higher than the selling price of USD 207.74 on 2025-11-04. |
| BRKB - | SELL | -652 @ USD 487.66 | USD -317,954 | The ETF sold 652 shares of BRKB on 2025-11-04. The shares were previously bought for an average price of USD 503.269. The shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,177 The average price that the ETF previously sold BRKB share for is USD 491.643 which is higher than the selling price of USD 487.66 on 2025-11-04. |
| DTE.DE - Deutsche Telekom AG | SELL | -10,786 @ EUR 30.5917 | EUR -329,962 | The ETF sold 10786 shares of DTE.DE on 2025-11-04. The shares were previously bought for an average price of EUR 35.9907. The Deutsche Telekom AG shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 58,234 (USD $67,079) The average price that the ETF previously sold DTE.DE share for is EUR 35.2737 which is higher than the selling price of EUR 30.5917 on 2025-11-04. |
| XOM - Exxon Mobil Corp | SELL | -2,910 @ USD 114.14 | USD -332,147 | The ETF sold 2910 shares of XOM on 2025-11-04. The shares were previously bought for an average price of USD 109.9. The Exxon Mobil Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 12,338 The average price that the ETF previously sold XOM share for is USD 110.73 so the ETF has sold 2910 shares on 2025-11-04 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -14,132 @ USD 24.44 | USD -345,386 | The ETF sold 14132 shares of T on 2025-11-04. The shares were previously bought for an average price of USD 23.892. The AT&T Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 7,744 The average price that the ETF previously sold T share for is USD 26.9553 which is higher than the selling price of USD 24.44 on 2025-11-04. |
| CSCO - Cisco Systems Inc | SELL | -5,104 @ USD 72.32 | USD -369,121 | The ETF sold 5104 shares of CSCO on 2025-11-04. The shares were previously bought for an average price of USD 61.1851. The Cisco Systems Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 56,833 The average price that the ETF previously sold CSCO share for is USD 60.7564 so the ETF has sold 5104 shares on 2025-11-04 at a higher price than the previous selling average. |
| SO - Southern Company | SELL | -4,002 @ USD 92.73 | USD -371,105 | The ETF sold 4002 shares of SO on 2025-11-04. The shares were previously bought for an average price of USD 90.1993. The Southern Company shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 10,128 The average price that the ETF previously sold SO share for is USD 89.8109 so the ETF has sold 4002 shares on 2025-11-04 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,002 @ USD 186.86 | USD -374,094 | The ETF sold 2002 shares of JNJ on 2025-11-04. The shares were previously bought for an average price of USD 159.311. The Johnson & Johnson shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 55,153 The average price that the ETF previously sold JNJ share for is USD 158.315 so the ETF has sold 2002 shares on 2025-11-04 at a higher price than the previous selling average. |
| DUK - Duke Energy Corporation | SELL | -3,128 @ USD 123.83 | USD -387,340 | The ETF sold 3128 shares of DUK on 2025-11-04. The shares were previously bought for an average price of USD 117.886. The Duke Energy Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 18,593 The average price that the ETF previously sold DUK share for is USD 117.405 so the ETF has sold 3128 shares on 2025-11-04 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -760 @ USD 514.33 | USD -390,891 | The ETF sold 760 shares of MSFT on 2025-11-04. The shares were previously bought for an average price of USD 426.252. The Microsoft Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 66,939 The average price that the ETF previously sold MSFT share for is USD 453.808 so the ETF has sold 760 shares on 2025-11-04 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -506 @ USD 841.67 | USD -425,885 | The ETF sold 506 shares of MCK on 2025-11-04. The shares were previously bought for an average price of USD 655.623. The McKesson Corporation shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 94,140 The average price that the ETF previously sold MCK share for is USD 675.803 so the ETF has sold 506 shares on 2025-11-04 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -1,280 @ USD 344.53 | USD -440,998 | The ETF sold 1280 shares of COR on 2025-11-04. The shares were previously bought for an average price of USD 277.262. The Cencora Inc. shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 86,103 The average price that the ETF previously sold COR share for is USD 282.377 so the ETF has sold 1280 shares on 2025-11-04 at a higher price than the previous selling average. |