| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APP - Applovin Corp | BUY | 1,119 @ USD 677.3 | USD 757,899 | The ETF bought 1119 new shares of APP (Applovin Corp). The shares were bought for an average price of 677.3 compared to the previous average buy price of 413.459. This is 63.8% higher than average price of previous purchases of APP. |
| LUN.TO - Lundin Mining Corporation | BUY | 32,589 @ CAD 20.3004 | CAD 661,570 | The ETF bought 32589 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 20.3004 compared to the previous average buy price of 10.8068. This is 87.8% higher than average price of previous purchases of LUN.TO. |
| DHI - DR Horton Inc | BUY | 4,029 @ USD 155.12 | USD 624,978 | The ETF bought 4029 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 155.12 compared to the previous average buy price of 139.099. This is 11.5% higher than average price of previous purchases of DHI. |
| BARC.L - Barclays PLC | BUY | 101,163 @ GBP 6.04301 | GBP 611,329 | The ETF bought 101163 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.04301 compared to the previous average buy price of 4.35201. This is 38.9% higher than average price of previous purchases of BARC.L. |
| 1299.HK - AIA GROUP LTD | BUY | 56,400 @ HKD 10.2579 | HKD 578,546 | The ETF bought 56400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.2579 compared to the previous average buy price of 7.55427. This is 35.8% higher than average price of previous purchases of 1299.HK. |
| 9983.T - Fast Retailing Co., Ltd. | BUY | 1,500 @ JPY 365.463 | JPY 548,195 | The ETF bought 1500 new shares of 9983.T (Fast Retailing Co., Ltd.). The shares were bought for an average price of 365.463 compared to the previous average buy price of 318.441. This is 14.8% higher than average price of previous purchases of 9983.T. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 722 @ USD 746.36 | USD 538,872 | The ETF bought 722 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 746.36 compared to the previous average buy price of 650.832. This is 14.7% higher than average price of previous purchases of REGN. |
| PODD - Insulet Corporation | BUY | 1,747 @ USD 288.73 | USD 504,411 | The ETF bought 1747 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 288.73 compared to the previous average buy price of 316.926. This is -8.9% lower than average price of previous purchases of PODD. |
| SCHW - Charles Schwab Corp | BUY | 5,083 @ USD 96 | USD 487,968 | The ETF bought 5083 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 96 compared to the previous average buy price of 85.8485. This is 11.8% higher than average price of previous purchases of SCHW. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 28,100 @ JPY 16.0023 | JPY 449,665 | The ETF bought 28100 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.0023 compared to the previous average buy price of 13.9712. This is 14.5% higher than average price of previous purchases of 8306.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 9,071 @ DKK 48.733 | DKK 442,057 | The ETF bought 9071 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.733 compared to the previous average buy price of 73.4096. This is -33.6% lower than average price of previous purchases of NOVO-B.CO. |
| ISRG - Intuitive Surgical Inc | BUY | 779 @ USD 554.58 | USD 432,018 | The ETF bought 779 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 544.178. This is 1.9% higher than average price of previous purchases of ISRG. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 14,900 @ JPY 28.9941 | JPY 432,012 | The ETF bought 14900 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 28.9941 compared to the previous average buy price of 25.2397. This is 14.9% higher than average price of previous purchases of 8031.T. |
| ENI.MI - Eni SpA | BUY | 22,232 @ EUR 18.3612 | EUR 408,206 | The ETF bought 22232 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.3612 compared to the previous average buy price of 18.0641. This is 1.6% higher than average price of previous purchases of ENI.MI. |
| SHOP.TO - Shopify Inc | BUY | 2,500 @ CAD 163.181 | CAD 407,953 | The ETF bought 2500 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 163.181 compared to the previous average buy price of 119.094. This is 37.0% higher than average price of previous purchases of SHOP.TO. |
| TTE.PA - TotalEnergies SE | BUY | 6,187 @ EUR 64.1465 | EUR 396,874 | The ETF bought 6187 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1465 compared to the previous average buy price of 64.3577. This is -0.3% lower than average price of previous purchases of TTE.PA. |
| GE - GE Aerospace | BUY | 1,261 @ USD 298.73 | USD 376,699 | The ETF bought 1261 new shares of GE (GE Aerospace). The shares were bought for an average price of 298.73 compared to the previous average buy price of 283.94. This is 5.2% higher than average price of previous purchases of GE. |
| HWM - Howmet Aerospace Inc | BUY | 1,818 @ USD 195.18 | USD 354,837 | The ETF bought 1818 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 195.18 compared to the previous average buy price of 199.108. This is -2.0% lower than average price of previous purchases of HWM. |
| CRM - Salesforce.com Inc | BUY | 1,389 @ USD 254.91 | USD 354,070 | The ETF bought 1389 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 254.91 compared to the previous average buy price of 278.048. This is -8.3% lower than average price of previous purchases of CRM. |
| JPM - JPMorgan Chase & Co | BUY | 1,038 @ USD 315.55 | USD 327,541 | The ETF bought 1038 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 315.55 compared to the previous average buy price of 270.736. This is 16.6% higher than average price of previous purchases of JPM. |
| TDG - Transdigm Group Incorporated | BUY | 249 @ USD 1270.57 | USD 316,372 | The ETF bought 249 new shares of TDG (Transdigm Group Incorporated). The shares were bought for an average price of 1270.57 compared to the previous average buy price of 1336.09. This is -4.9% lower than average price of previous purchases of TDG. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 6.89 | HKD 0 | |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.86429 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7187 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7187. The average price that 11.HK shares were previous bought at was HKD 13.9785. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,814 (USD $233) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 4.97468 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 4.97468. The average price that 1113.HK shares were previous bought at was HKD 4.02806. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in 1113.HK has fallen by HKD 19,690 (USD $2,530) compared to the previous valuation of CK ASSET HOLDINGS LTD |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.74836 | HKD 0 | |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.45272 | HKD 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 20.8219 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 37.2568 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 19.4457 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 19.4457. The average price that 1878.T shares were previous bought at was JPY 21.7311. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 1878.T has increased by JPY 3,848 (USD $25) compared to the previous valuation of Daito Trust Construction Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.24612 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.24612. The average price that 19.HK shares were previous bought at was HKD 8.44963. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 19.HK has fallen by HKD 3,300 (USD $424) compared to the previous valuation of SWIRE PACIFIC LTD A |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.749 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.5619 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.5619. The average price that 1928.HK shares were previous bought at was HKD 2.27832. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 6,115 (USD $786) compared to the previous valuation of SANDS CHINA LTD |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.09279 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 3.09279. The average price that 1997.HK shares were previous bought at was HKD 2.66928. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 1997.HK has fallen by HKD 5,755 (USD $740) compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 13.1501 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 13.1501. The average price that 2413.T shares were previous bought at was JPY 9.29213. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 1,602 (USD $10) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1861 | JPY 0 | |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.4112 | JPY 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 30.997 | JPY 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.84356 | HKD 0 | The current share valuation price of 27.HK based on adjusted close was HKD 4.84356. The average price that 27.HK shares were previous bought at was HKD 4.15013. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 27.HK has fallen by HKD 18,592 (USD $2,389) compared to the previous valuation of GALAXY ENTERTAINMENT GROUP LTD |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.36426 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.5647 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.5647. The average price that 2802.T shares were previous bought at was JPY 30.8174. The current market price is -30.0% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 512 (USD $3) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 11.0601 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 11.0601. The average price that 3003.T shares were previous bought at was JPY 10.3681. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 1,073 (USD $7) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.3943 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 15.1011 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 15.1011. The average price that 3064.T shares were previous bought at was JPY 20.666. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 8,369 (USD $54) compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.1891 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.1891. The average price that 3088.T shares were previous bought at was JPY 14.0502. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 5,796 (USD $37) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.54708 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.54708. The average price that 3092.T shares were previous bought at was JPY 15.8022. The current market price is -45.9% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 1,796 (USD $12) compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 34.4919 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 50.9037 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 50.9037. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 100,942 (USD $12,971) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 30.3183 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.7032 | JPY 0 | |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.7356 | JPY 0 | |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8469 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8469. The average price that 4523.T shares were previous bought at was JPY 29.5323. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 5,410 (USD $35) compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.9687 | JPY 0 | |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 59.3062 | JPY 0 | |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.6445 | JPY 0 | |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 18.383 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 18.383. The average price that 4661.T shares were previous bought at was JPY 20.8043. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4661.T has increased by JPY 626 (USD $4) compared to the previous valuation of Oriental Land Co., Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.8302 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 43.8529 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 87.958 | JPY 0 | |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 21.1642 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 22.3529 | JPY 0 | |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 15.1754 | JPY 0 | |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.6262 | JPY 0 | |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 12.7721 | JPY 0 | |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 36.2686 | JPY 0 | |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.3256 | JPY 0 | |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 106.596 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.244 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 299.244. The average price that 6146.T shares were previous bought at was JPY 227.797. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 26,355 (USD $170) compared to the previous valuation of Disco Corporation |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 114.316 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.726 | JPY 0 | |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.0369 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.0369. The average price that 6301.T shares were previous bought at was JPY 30.9551. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 7,993 (USD $52) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 14.5423 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 127.237 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 32.0111 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 32.0111. The average price that 6383.T shares were previous bought at was JPY 26.8062. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 5,365 (USD $35) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 20.7313 | JPY 0 | |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.13 | JPY 0 | |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 30.9452 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.7527 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.7811 | HKD 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 34.9441 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 34.9441. The average price that 6701.T shares were previous bought at was JPY 21.454. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 7,829 (USD $51) compared to the previous valuation of NEC Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 32.5151 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 32.5151. The average price that 6841.T shares were previous bought at was JPY 21.6164. The current market price is 50.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 543 (USD $4) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 359.842 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 190.226 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 14.4099 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.1359 | JPY 0 | |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 28.8196 | JPY 0 | |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.6988 | JPY 0 | |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 22.8632 | JPY 0 | |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.68138 | JPY 0 | |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 106.564 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 12.9886 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 30.5769 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 30.5769. The average price that 7751.T shares were previous bought at was JPY 32.971. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,674 (USD $11) compared to the previous valuation of Canon Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 17.6143 | JPY 0 | |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 73.3251 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 33.6843 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 200.078 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 200.078. The average price that 8035.T shares were previous bought at was JPY 150.172. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 18,748 (USD $121) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 34.2852 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 29.905 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 29.905. The average price that 8309.T shares were previous bought at was JPY 24.2931. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,606 (USD $10) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 11.044 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 21.4161 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 21.4161. The average price that 8473.T shares were previous bought at was JPY 26.482. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 8,747 (USD $56) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 28.6582 | JPY 0 | |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 10.8308 | JPY 0 | |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 22.4691 | JPY 0 | |
| 8951 - | HOLD | 0 @ JPY 926.415 | JPY 0 | |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.7514 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.7514. The average price that 9005.T shares were previous bought at was JPY 11.6821. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 4,394 (USD $28) compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.7688 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.7688. The average price that 9021.T shares were previous bought at was JPY 19.7268. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 1,236 (USD $8) compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.5895 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.5895. The average price that 9042.T shares were previous bought at was JPY 26.9496. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9042.T has increased by JPY 4,168 (USD $27) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.546 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.546. The average price that 9101.T shares were previous bought at was JPY 36.5293. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 3,915 (USD $25) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 29.007 | JPY 0 | |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.7476 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.7476. The average price that 9107.T shares were previous bought at was JPY 14.4742. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 639 (USD $4) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 9.43861 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 9.43861. The average price that 9143.T shares were previous bought at was JPY 10.4131. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9143.T has increased by JPY 2,886 (USD $19) compared to the previous valuation of SG Holdings Co.,Ltd. however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.8645 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 19.1646 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.665 | JPY 0 | |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 40.0866 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 40.0866. The average price that 9531.T shares were previous bought at was JPY 33.577. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,335 (USD $15) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 34.6598 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 22.7405 | JPY 0 | |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 36.2104 | JPY 0 | |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 140.384 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.892 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.892. The average price that 9843.T shares were previous bought at was JPY 18.8044. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 3,140 (USD $20) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6283 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6283. The average price that A5G.IR shares were previous bought at was EUR 6.80263. The current market price is 56.2% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 10,835 (USD $12,736) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 14,833 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 486.6 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 486.6. The average price that AMP shares were previous bought at was USD 511.287. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 14,833 compared to the previous valuation of AMP Limited |
| BARN.SW - | HOLD | 0 @ CHF 1604.33 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1604.33. The average price that BARN.SW shares were previous bought at was CHF 1027.62. The current market price is 56.1% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 10,559 (USD $13,265) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 29.7917 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 29.7917. The average price that BNZL.L shares were previous bought at was GBP 38.7105. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in BNZL.L has increased by GBP 26 (USD $35) compared to the previous valuation of Bunzl PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 43.0656 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 43.0656. The average price that D05.SI shares were previous bought at was SGD 33.9436. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 16,055 (USD $12,451) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.3199 | USD 0 | |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 2091.85 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 146854 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 14559.6 | CHF 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.27474 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.27474. The average price that LLOY.L shares were previous bought at was GBP 0.999441. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 143,767 (USD $192,369) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 2303.14 | DKK 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2294.47 | DKK 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7530.24 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.4416 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.4416. The average price that POLI.TA shares were previous bought at was ILS 14.5148. The current market price is 61.5% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 8,621 (USD $2,684) compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6432 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.05 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 349.532 | CHF 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.736 | CAD 0 | |
| U11.SI - | HOLD | 0 @ SGD 26.9693 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 26.9693. The average price that U11.SI shares were previous bought at was SGD 28.5494. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 2,278 (USD $1,767) compared to the previous valuation of however if the holding was sold on 2025-12-16 this would crystalise an overall loss. |
| FORTUM.HE - | SELL | -2 @ EUR 21.25 | EUR -43 | The ETF sold 2 shares of FORTUM.HE on 2025-12-16. The shares were previously bought for an average price of EUR 17.4937. The shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 8 (USD $9) The average price that the ETF previously sold FORTUM.HE share for is EUR 20.0499 so the ETF has sold 2 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIO.AS - Heineken Holding NV | SELL | -4 @ EUR 73.3267 | EUR -293 | The ETF sold 4 shares of HEIO.AS on 2025-12-16. The shares were previously bought for an average price of EUR 73.5203. The Heineken Holding NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1 (USD $1) The average price that the ETF previously sold HEIO.AS share for is EUR 70.8266 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -4 @ CAD 123.672 | CAD -495 | The ETF sold 4 shares of CTC-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 121.425. The Canadian Tire Corporation Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 9 (USD $7) The average price that the ETF previously sold CTC-A.TO share for is CAD 123.936 which is higher than the selling price of CAD 123.672 on 2025-12-16. |
| ENT.L - Entain PLC | SELL | -54 @ GBP 9.98386 | GBP -539 | The ETF sold 54 shares of ENT.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.3653. The Entain PLC shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of GBP 33 (USD $45) The average price that the ETF previously sold ENT.L share for is GBP 9.89377 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -4 @ USD 136.35 | USD -545 | The ETF sold 4 shares of AFG on 2025-12-16. The shares were previously bought for an average price of USD 128.387. The American Financial Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold AFG share for is USD 129.847 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -4 @ USD 136.35 | USD -545 | The ETF sold 4 shares of AFG on 2025-12-16. The shares were previously bought for an average price of USD 128.387. The American Eagle Outfitters Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold AFG share for is USD 129.847 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| DCC.L - | SELL | -8 @ GBP 68.4863 | GBP -548 | The ETF sold 8 shares of DCC.L on 2025-12-16. The shares were previously bought for an average price of GBP 65.7252. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of GBP 22 (USD $30) The average price that the ETF previously sold DCC.L share for is GBP 65.9547 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPR.MI - Davide Campari-Milano NV | SELL | -82 @ EUR 6.8619 | EUR -563 | The ETF sold 82 shares of CPR.MI on 2025-12-16. The shares were previously bought for an average price of EUR 6.39187. The Davide Campari-Milano NV shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 39 (USD $45) The average price that the ETF previously sold CPR.MI share for is EUR 6.27953 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| BALD-B.ST - | SELL | -82 @ SEK 7.02405 | SEK -576 | The ETF sold 82 shares of BALD-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 7.00578. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of SEK 1 (USD $0) The average price that the ETF previously sold BALD-B.ST share for is SEK 7.01839 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHL.AX - | SELL | -38 @ AUD 15.2575 | AUD -580 | The ETF sold 38 shares of SHL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 16.0983. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 32 (USD $21) The average price that the ETF previously sold SHL.AX share for is AUD 16.8343 which is higher than the selling price of AUD 15.2575 on 2025-12-16. |
| NEXI.MI - Nexi SpA | SELL | -126 @ EUR 4.71503 | EUR -594 | The ETF sold 126 shares of NEXI.MI on 2025-12-16. The shares were previously bought for an average price of EUR 5.34708. The Nexi SpA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 80 (USD $94) The average price that the ETF previously sold NEXI.MI share for is EUR 5.52258 which is higher than the selling price of EUR 4.71503 on 2025-12-16. |
| FSV.TO - FirstService Corp | SELL | -4 @ CAD 154.868 | CAD -619 | The ETF sold 4 shares of FSV.TO on 2025-12-16. The shares were previously bought for an average price of CAD 172.332. The FirstService Corp shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 70 (USD $51) The average price that the ETF previously sold FSV.TO share for is CAD 176.551 which is higher than the selling price of CAD 154.868 on 2025-12-16. |
| MKS.L - Marks and Spencer Group PLC | SELL | -148 @ GBP 4.41503 | GBP -653 | The ETF sold 148 shares of MKS.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.01007. The Marks and Spencer Group PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 88 (USD $118) The average price that the ETF previously sold MKS.L share for is GBP 4.81248 which is higher than the selling price of GBP 4.41503 on 2025-12-16. |
| G1A.DE - GEA Group AG | SELL | -10 @ EUR 66.8535 | EUR -669 | The ETF sold 10 shares of G1A.DE on 2025-12-16. The shares were previously bought for an average price of EUR 62.2599. The GEA Group AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 46 (USD $54) The average price that the ETF previously sold G1A.DE share for is EUR 57.5139 so the ETF has sold 10 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIE.BR - D'ieteren Group | SELL | -4 @ EUR 173.489 | EUR -694 | The ETF sold 4 shares of DIE.BR on 2025-12-16. The shares were previously bought for an average price of EUR 178.976. The D'ieteren Group shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22 (USD $26) The average price that the ETF previously sold DIE.BR share for is EUR 193.014 which is higher than the selling price of EUR 173.489 on 2025-12-16. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -8 @ GBP 89.2131 | GBP -714 | The ETF sold 8 shares of SPX.L on 2025-12-16. The shares were previously bought for an average price of GBP 89.2782. The Spirax-Sarco Engineering PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1 (USD $1) The average price that the ETF previously sold SPX.L share for is GBP 87.7521 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHER.DE - Delivery Hero SE | SELL | -28 @ EUR 25.5292 | EUR -715 | The ETF sold 28 shares of DHER.DE on 2025-12-16. The shares were previously bought for an average price of EUR 27.8945. The Delivery Hero SE shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $78) The average price that the ETF previously sold DHER.DE share for is EUR 30.3522 which is higher than the selling price of EUR 25.5292 on 2025-12-16. |
| EDPR.LS - | SELL | -56 @ EUR 13.8062 | EUR -773 | The ETF sold 56 shares of EDPR.LS on 2025-12-16. The shares were previously bought for an average price of EUR 11.2847. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 141 (USD $166) The average price that the ETF previously sold EDPR.LS share for is EUR 10.8478 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVK.DE - Evonik Industries AG | SELL | -54 @ EUR 15.6189 | EUR -843 | The ETF sold 54 shares of EVK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 19.833. The Evonik Industries AG shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 228 (USD $267) The average price that the ETF previously sold EVK.DE share for is EUR 19.8201 which is higher than the selling price of EUR 15.6189 on 2025-12-16. |
| ANA.MC - Acciona SA | SELL | -4 @ EUR 216.921 | EUR -868 | The ETF sold 4 shares of ANA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 159.465. The Acciona SA shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 230 (USD $270) The average price that the ETF previously sold ANA.MC share for is EUR 182.403 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM.DE - Nemetschek SE | SELL | -8 @ EUR 108.873 | EUR -871 | The ETF sold 8 shares of NEM.DE on 2025-12-16. The shares were previously bought for an average price of EUR 123.158. The Nemetschek SE shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 114 (USD $134) The average price that the ETF previously sold NEM.DE share for is EUR 120.07 which is higher than the selling price of EUR 108.873 on 2025-12-16. |
| BNR.DE - Brenntag SE | SELL | -16 @ EUR 58.3322 | EUR -933 | The ETF sold 16 shares of BNR.DE on 2025-12-16. The shares were previously bought for an average price of EUR 65.1276. The Brenntag SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 (USD $128) The average price that the ETF previously sold BNR.DE share for is EUR 64.1244 which is higher than the selling price of EUR 58.3322 on 2025-12-16. |
| NDSN - Nordson Corporation | SELL | -4 @ USD 236.371 | USD -945 | The ETF sold 4 shares of NDSN on 2025-12-16. The shares were previously bought for an average price of USD 215.673. The Nordson Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 83 The average price that the ETF previously sold NDSN share for is USD 222.665 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| DIM.PA - Sartorius Stedim Biotech | SELL | -4 @ EUR 245.169 | EUR -981 | The ETF sold 4 shares of DIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 214.384. The Sartorius Stedim Biotech shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of EUR 123 (USD $145) The average price that the ETF previously sold DIM.PA share for is EUR 211.922 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -12 @ USD 85.3999 | USD -1,025 | The ETF sold 12 shares of BAH on 2025-12-16. The shares were previously bought for an average price of USD 109.61. The Booz Allen Hamilton Holding shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold BAH share for is USD 123.811 which is higher than the selling price of USD 85.3999 on 2025-12-16. |
| COV.PA - Covivio SA/France | SELL | -16 @ EUR 64.3229 | EUR -1,029 | The ETF sold 16 shares of COV.PA on 2025-12-16. The shares were previously bought for an average price of EUR 58.8397. The Covivio SA/France shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 88 (USD $103) The average price that the ETF previously sold COV.PA share for is EUR 61.7373 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -270 @ SEK 3.83718 | SEK -1,036 | The ETF sold 270 shares of NIBE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 4.0598. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 60 (USD $6) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.93867 which is higher than the selling price of SEK 3.83718 on 2025-12-16. |
| WPC - W P Carey Inc | SELL | -16 @ USD 64.9699 | USD -1,040 | The ETF sold 16 shares of WPC on 2025-12-16. The shares were previously bought for an average price of USD 63.6901. The W P Carey Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 20 The average price that the ETF previously sold WPC share for is USD 60.3221 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -400 @ JPY 2.61516 | JPY -1,046 | The ETF sold 400 shares of 7201.T on 2025-12-16. The shares were previously bought for an average price of JPY 2.59459. The Nissan Motor Co., Ltd. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 8 (USD $0) The average price that the ETF previously sold 7201.T share for is JPY 2.51112 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZAL.DE - Zalando SE | SELL | -36 @ EUR 29.0602 | EUR -1,046 | The ETF sold 36 shares of ZAL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 33.8446. The Zalando SE shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $202) The average price that the ETF previously sold ZAL.DE share for is EUR 34.252 which is higher than the selling price of EUR 29.0602 on 2025-12-16. |
| SDR.L - Schroders PLC | SELL | -200 @ GBP 5.24813 | GBP -1,050 | The ETF sold 200 shares of SDR.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.88602. The Schroders PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 72 (USD $97) The average price that the ETF previously sold SDR.L share for is GBP 4.5707 so the ETF has sold 200 shares on 2025-12-16 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -8 @ DKK 132.013 | DKK -1,056 | The ETF sold 8 shares of CARL-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 128.983. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of DKK 24 (USD $4) The average price that the ETF previously sold CARL-B.CO share for is DKK 138.354 which is higher than the selling price of DKK 132.013 on 2025-12-16. |
| CEN.NZ - | SELL | -200 @ NZD 5.35854 | NZD -1,072 | The ETF sold 200 shares of CEN.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 5.28065. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of NZD 16 (USD $9) The average price that the ETF previously sold CEN.NZ share for is NZD 5.36168 which is higher than the selling price of NZD 5.35854 on 2025-12-16. |
| PSON.L - Pearson PLC | SELL | -78 @ GBP 13.9588 | GBP -1,089 | The ETF sold 78 shares of PSON.L on 2025-12-16. The shares were previously bought for an average price of GBP 15.4466. The Pearson PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 116 (USD $155) The average price that the ETF previously sold PSON.L share for is GBP 15.5141 which is higher than the selling price of GBP 13.9588 on 2025-12-16. |
| EDEN.PA - Edenred SE | SELL | -50 @ EUR 21.8923 | EUR -1,095 | The ETF sold 50 shares of EDEN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 29.9907. The Edenred SE shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 405 (USD $476) The average price that the ETF previously sold EDEN.PA share for is EUR 31.0381 which is higher than the selling price of EUR 21.8923 on 2025-12-16. |
| FOXA - Fox Corp Class A | SELL | -16 @ USD 70.36 | USD -1,126 | The ETF sold 16 shares of FOXA on 2025-12-16. The shares were previously bought for an average price of USD 50.3136. The Fox Corp Class A shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold FOXA share for is USD 54.6646 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -12 @ EUR 93.9249 | EUR -1,127 | The ETF sold 12 shares of GFC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 109.613. The Gecina SA shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 188 (USD $221) The average price that the ETF previously sold GFC.PA share for is EUR 101.864 which is higher than the selling price of EUR 93.9249 on 2025-12-16. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -24 @ USD 46.9701 | USD -1,127 | The ETF sold 24 shares of ARE on 2025-12-16. The shares were previously bought for an average price of USD 84.1162. The Alexandria Real Estate Equities Inc shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of USD 892 The average price that the ETF previously sold ARE share for is USD 87.0286 which is higher than the selling price of USD 46.9701 on 2025-12-16. |
| TLS.AX - | SELL | -354 @ AUD 3.1936 | AUD -1,131 | The ETF sold 354 shares of TLS.AX on 2025-12-16. The shares were previously bought for an average price of AUD 2.84801. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 122 (USD $81) The average price that the ETF previously sold TLS.AX share for is AUD 2.78213 so the ETF has sold 354 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -4 @ EUR 282.715 | EUR -1,131 | The ETF sold 4 shares of SRT3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 252.898. The Sartorius AG shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $140) The average price that the ETF previously sold SRT3.DE share for is EUR 248.372 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| FME.DE - Fresenius Medical Care AG | SELL | -24 @ EUR 47.2919 | EUR -1,135 | The ETF sold 24 shares of FME.DE on 2025-12-16. The shares were previously bought for an average price of EUR 50.2987. The Fresenius Medical Care AG shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 72 (USD $85) The average price that the ETF previously sold FME.DE share for is EUR 48.991 which is higher than the selling price of EUR 47.2919 on 2025-12-16. |
| IPN.PA - Ipsen SA | SELL | -8 @ EUR 141.946 | EUR -1,136 | The ETF sold 8 shares of IPN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 122.404. The Ipsen SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 156 (USD $184) The average price that the ETF previously sold IPN.PA share for is EUR 120.109 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -26 @ CAD 43.8522 | CAD -1,140 | The ETF sold 26 shares of GFL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 46.033. The Gfl Environmental Holdings Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 57 (USD $41) The average price that the ETF previously sold GFL.TO share for is CAD 46.6181 which is higher than the selling price of CAD 43.8522 on 2025-12-16. |
| SNAP - Snap Inc | SELL | -156 @ USD 7.37001 | USD -1,150 | The ETF sold 156 shares of SNAP on 2025-12-16. The shares were previously bought for an average price of USD 8.96115. The Snap Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 248 The average price that the ETF previously sold SNAP share for is USD 9.83562 which is higher than the selling price of USD 7.37001 on 2025-12-16. |
| LEG.DE - LEG Immobilien SE | SELL | -16 @ EUR 72.0325 | EUR -1,153 | The ETF sold 16 shares of LEG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 82.3356. The LEG Immobilien SE shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 165 (USD $194) The average price that the ETF previously sold LEG.DE share for is EUR 75.7332 which is higher than the selling price of EUR 72.0325 on 2025-12-16. |
| WTB.L - Whitbread PLC | SELL | -36 @ GBP 32.4119 | GBP -1,167 | The ETF sold 36 shares of WTB.L on 2025-12-16. The shares were previously bought for an average price of GBP 36.8735. The Whitbread PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 161 (USD $215) The average price that the ETF previously sold WTB.L share for is GBP 36.1746 which is higher than the selling price of GBP 32.4119 on 2025-12-16. |
| FRES.L - Fresnillo PLC | SELL | -30 @ GBP 39.2269 | GBP -1,177 | The ETF sold 30 shares of FRES.L on 2025-12-16. The shares were previously bought for an average price of GBP 32.4055. The Fresnillo PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 205 (USD $274) The average price that the ETF previously sold FRES.L share for is GBP 31.8257 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -50 @ USD 23.66 | USD -1,183 | The ETF sold 50 shares of HRL on 2025-12-16. The shares were previously bought for an average price of USD 27.5299. The Hormel Foods Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 193 The average price that the ETF previously sold HRL share for is USD 29.0225 which is higher than the selling price of USD 23.66 on 2025-12-16. |
| GRF.MC - Grifols SA | SELL | -94 @ EUR 12.7175 | EUR -1,195 | The ETF sold 94 shares of GRF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 13.3807. The Grifols SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 62 (USD $73) The average price that the ETF previously sold GRF.MC share for is EUR 13.2519 which is higher than the selling price of EUR 12.7175 on 2025-12-16. |
| VCX.AX - | SELL | -730 @ AUD 1.66651 | AUD -1,217 | The ETF sold 730 shares of VCX.AX on 2025-12-16. The shares were previously bought for an average price of AUD 1.57384. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of AUD 68 (USD $45) The average price that the ETF previously sold VCX.AX share for is AUD 1.50672 so the ETF has sold 730 shares on 2025-12-16 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -186 @ EUR 6.54414 | EUR -1,217 | The ETF sold 186 shares of SRG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 5.47566. The Snam SpA shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 199 (USD $234) The average price that the ETF previously sold SRG.MI share for is EUR 5.3131 so the ETF has sold 186 shares on 2025-12-16 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -40 @ CAD 30.4324 | CAD -1,217 | The ETF sold 40 shares of CU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 26.155. The Canadian Utilities Limited shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 171 (USD $124) The average price that the ETF previously sold CU.TO share for is CAD 26.327 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -188 @ NZD 6.47656 | NZD -1,218 | The ETF sold 188 shares of IFT.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 6.4089. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NZD 13 (USD $7) The average price that the ETF previously sold IFT.NZ share for is NZD 6.60896 which is higher than the selling price of NZD 6.47656 on 2025-12-16. |
| ADP.PA - Aeroports de Paris SA | SELL | -8 @ EUR 152.422 | EUR -1,219 | The ETF sold 8 shares of ADP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 110.74. The Aeroports de Paris SA shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 333 (USD $392) The average price that the ETF previously sold ADP.PA share for is EUR 104.86 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -102 @ EUR 12.076 | EUR -1,232 | The ETF sold 102 shares of INPST.AS on 2025-12-16. The shares were previously bought for an average price of EUR 15.9294. The InPost SA shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 393 (USD $462) The average price that the ETF previously sold INPST.AS share for is EUR 11.7319 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -286 @ GBP 4.31443 | GBP -1,234 | The ETF sold 286 shares of SBRY.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.73213. The J Sainsbury PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 167 (USD $223) The average price that the ETF previously sold SBRY.L share for is GBP 3.57874 so the ETF has sold 286 shares on 2025-12-16 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -54 @ CAD 23.3407 | CAD -1,260 | The ETF sold 54 shares of BCE.TO on 2025-12-16. The shares were previously bought for an average price of CAD 23.316. The BCE Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CAD 1 (USD $1) The average price that the ETF previously sold BCE.TO share for is CAD 24.4802 which is higher than the selling price of CAD 23.3407 on 2025-12-16. |
| BIM.PA - BioMerieux | SELL | -10 @ EUR 126.174 | EUR -1,262 | The ETF sold 10 shares of BIM.PA on 2025-12-16. The shares were previously bought for an average price of EUR 125.104. The BioMerieux shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 11 (USD $13) The average price that the ETF previously sold BIM.PA share for is EUR 130.069 which is higher than the selling price of EUR 126.174 on 2025-12-16. |
| SY1.DE - Symrise AG | SELL | -16 @ EUR 78.859 | EUR -1,262 | The ETF sold 16 shares of SY1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 100.702. The Symrise AG shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 349 (USD $411) The average price that the ETF previously sold SY1.DE share for is EUR 105.55 which is higher than the selling price of EUR 78.859 on 2025-12-16. |
| IMCD.AS - IMCD NV | SELL | -14 @ EUR 90.3464 | EUR -1,265 | The ETF sold 14 shares of IMCD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 132.465. The IMCD NV shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 590 (USD $693) The average price that the ETF previously sold IMCD.AS share for is EUR 138.109 which is higher than the selling price of EUR 90.3464 on 2025-12-16. |
| AMUN.PA - Amundi SA | SELL | -16 @ EUR 80.2126 | EUR -1,283 | The ETF sold 16 shares of AMUN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 76.6495. The Amundi SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 57 (USD $67) The average price that the ETF previously sold AMUN.PA share for is EUR 73.85 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -78 @ EUR 16.5898 | EUR -1,294 | The ETF sold 78 shares of GALP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 17.4102. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 (USD $75) The average price that the ETF previously sold GALP.LS share for is EUR 17.0597 which is higher than the selling price of EUR 16.5898 on 2025-12-16. |
| LUND-B.ST - | SELL | -24 @ SEK 54.1553 | SEK -1,300 | The ETF sold 24 shares of LUND-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 51.669. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 60 (USD $6) The average price that the ETF previously sold LUND-B.ST share for is SEK 51.5026 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAYC - Paycom Soft | SELL | -8 @ USD 162.77 | USD -1,302 | The ETF sold 8 shares of PAYC on 2025-12-16. The shares were previously bought for an average price of USD 215.258. The Paycom Soft shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold PAYC share for is USD 217.397 which is higher than the selling price of USD 162.77 on 2025-12-16. |
| OMV.VI - OMV AG | SELL | -24 @ EUR 54.3773 | EUR -1,305 | The ETF sold 24 shares of OMV.VI on 2025-12-16. The shares were previously bought for an average price of EUR 49.7033. The OMV AG shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 112 (USD $132) The average price that the ETF previously sold OMV.VI share for is EUR 46.9939 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -4 @ USD 327.35 | USD -1,309 | The ETF sold 4 shares of EG on 2025-12-16. The shares were previously bought for an average price of USD 344.236. The Everest Group Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold EG share for is USD 348.989 which is higher than the selling price of USD 327.35 on 2025-12-16. |
| GET.PA - Getlink SE | SELL | -74 @ EUR 18.0316 | EUR -1,334 | The ETF sold 74 shares of GET.PA on 2025-12-16. The shares were previously bought for an average price of EUR 18.0634. The Getlink SE shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2 (USD $3) The average price that the ETF previously sold GET.PA share for is EUR 17.5268 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| AIA.NZ - | SELL | -282 @ NZD 4.73868 | NZD -1,336 | The ETF sold 282 shares of AIA.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 4.58189. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of NZD 44 (USD $26) The average price that the ETF previously sold AIA.NZ share for is NZD 4.49784 so the ETF has sold 282 shares on 2025-12-16 at a higher price than the previous selling average. |
| EPI-B.ST - | SELL | -68 @ SEK 19.9718 | SEK -1,358 | The ETF sold 68 shares of EPI-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 18.7111. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of SEK 86 (USD $9) The average price that the ETF previously sold EPI-B.ST share for is SEK 18.629 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| KEY.TO - Keyera Corp. | SELL | -44 @ CAD 31.0943 | CAD -1,368 | The ETF sold 44 shares of KEY.TO on 2025-12-16. The shares were previously bought for an average price of CAD 30.413. The Keyera Corp. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 30 (USD $22) The average price that the ETF previously sold KEY.TO share for is CAD 30.6896 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -40 @ CAD 34.4182 | CAD -1,377 | The ETF sold 40 shares of EMP-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 35.591. The Empire Company Limited shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 47 (USD $34) The average price that the ETF previously sold EMP-A.TO share for is CAD 36.9311 which is higher than the selling price of CAD 34.4182 on 2025-12-16. |
| RAND.AS - Randstad NV | SELL | -36 @ EUR 38.3113 | EUR -1,379 | The ETF sold 36 shares of RAND.AS on 2025-12-16. The shares were previously bought for an average price of EUR 42.6881. The Randstad NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 158 (USD $185) The average price that the ETF previously sold RAND.AS share for is EUR 41.6777 which is higher than the selling price of EUR 38.3113 on 2025-12-16. |
| COLO-B.CO - | SELL | -16 @ DKK 86.8956 | DKK -1,390 | The ETF sold 16 shares of COLO-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 100.824. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 223 (USD $35) The average price that the ETF previously sold COLO-B.CO share for is DKK 101.398 which is higher than the selling price of DKK 86.8956 on 2025-12-16. |
| SNA - Snap-On Inc | SELL | -4 @ USD 348.43 | USD -1,394 | The ETF sold 4 shares of SNA on 2025-12-16. The shares were previously bought for an average price of USD 335.324. The Snap-On Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 52 The average price that the ETF previously sold SNA share for is USD 335.667 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| TLC.AX - | SELL | -404 @ AUD 3.45918 | AUD -1,398 | The ETF sold 404 shares of TLC.AX on 2025-12-16. The shares were previously bought for an average price of AUD 3.31781. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 57 (USD $38) The average price that the ETF previously sold TLC.AX share for is AUD 3.3149 so the ETF has sold 404 shares on 2025-12-16 at a higher price than the previous selling average. |
| APA.AX - | SELL | -232 @ AUD 6.05524 | AUD -1,405 | The ETF sold 232 shares of APA.AX on 2025-12-16. The shares were previously bought for an average price of AUD 4.98731. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of AUD 248 (USD $165) The average price that the ETF previously sold APA.AX share for is AUD 4.80812 so the ETF has sold 232 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENTG - Entegris Inc | SELL | -16 @ USD 87.9601 | USD -1,407 | The ETF sold 16 shares of ENTG on 2025-12-16. The shares were previously bought for an average price of USD 92.2221. The Entegris Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold ENTG share for is USD 92.0745 which is higher than the selling price of USD 87.9601 on 2025-12-16. |
| LI.PA - Klepierre SA | SELL | -36 @ EUR 39.2882 | EUR -1,414 | The ETF sold 36 shares of LI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 35.2357. The Klepierre SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 146 (USD $171) The average price that the ETF previously sold LI.PA share for is EUR 34.045 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -40 @ USD 35.46 | USD -1,418 | The ETF sold 40 shares of UDR on 2025-12-16. The shares were previously bought for an average price of USD 40.7542. The UDR Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold UDR share for is USD 41.1152 which is higher than the selling price of USD 35.46 on 2025-12-16. |
| STMN.SW - | SELL | -12 @ CHF 119.469 | CHF -1,434 | The ETF sold 12 shares of STMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 128.306. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 106 (USD $133) The average price that the ETF previously sold STMN.SW share for is CHF 127.694 which is higher than the selling price of CHF 119.469 on 2025-12-16. |
| GJF.OL - | SELL | -50 @ NOK 28.8128 | NOK -1,441 | The ETF sold 50 shares of GJF.OL on 2025-12-16. The shares were previously bought for an average price of NOK 24.0949. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of NOK 236 (USD $23) The average price that the ETF previously sold GJF.OL share for is NOK 25.7914 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -350 @ GBP 4.12526 | GBP -1,444 | The ETF sold 350 shares of KGF.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.6645. The Kingfisher PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 161 (USD $216) The average price that the ETF previously sold KGF.L share for is GBP 3.57441 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -32 @ AUD 45.4208 | AUD -1,453 | The ETF sold 32 shares of WTC.AX on 2025-12-16. The shares were previously bought for an average price of AUD 62.4338. The shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 544 (USD $362) The average price that the ETF previously sold WTC.AX share for is AUD 72.5012 which is higher than the selling price of AUD 45.4208 on 2025-12-16. |
| TIH.TO - Toromont Industries Ltd. | SELL | -12 @ CAD 122.152 | CAD -1,466 | The ETF sold 12 shares of TIH.TO on 2025-12-16. The shares were previously bought for an average price of CAD 92.267. The Toromont Industries Ltd. shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CAD 359 (USD $260) The average price that the ETF previously sold TIH.TO share for is CAD 89.3663 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -4 @ CHF 369.396 | CHF -1,478 | The ETF sold 4 shares of SCHP.SW on 2025-12-16. The shares were previously bought for an average price of CHF 333.497. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 144 (USD $180) The average price that the ETF previously sold SCHP.SW share for is CHF 324.906 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| SUI - Sun Communities Inc | SELL | -12 @ USD 123.23 | USD -1,479 | The ETF sold 12 shares of SUI on 2025-12-16. The shares were previously bought for an average price of USD 128.222. The Sun Communities Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold SUI share for is USD 125.088 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| SUI - Sekisui Chemical Co. Ltd | SELL | -12 @ USD 123.23 | USD -1,479 | The ETF sold 12 shares of SUI on 2025-12-16. The shares were previously bought for an average price of USD 128.222. The Sekisui Chemical Co. Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 60 The average price that the ETF previously sold SUI share for is USD 125.088 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| ELS - Equity Lifestyle Properties Inc | SELL | -24 @ USD 61.6601 | USD -1,480 | The ETF sold 24 shares of ELS on 2025-12-16. The shares were previously bought for an average price of USD 64.7206. The Equity Lifestyle Properties Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold ELS share for is USD 65.3207 which is higher than the selling price of USD 61.6601 on 2025-12-16. |
| TEL2-B.ST - | SELL | -92 @ SEK 16.1121 | SEK -1,482 | The ETF sold 92 shares of TEL2-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 12.9098. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of SEK 295 (USD $32) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.2582 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -54 @ USD 27.5101 | USD -1,486 | The ETF sold 54 shares of RF on 2025-12-16. The shares were previously bought for an average price of USD 23.709. The Regions Financial Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 205 The average price that the ETF previously sold RF share for is USD 26.8717 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -26 @ USD 57.4501 | USD -1,494 | The ETF sold 26 shares of FNF on 2025-12-16. The shares were previously bought for an average price of USD 58.837. The Fidelity National Financial Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold FNF share for is USD 57.0012 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -24 @ USD 62.57 | USD -1,502 | The ETF sold 24 shares of FOX on 2025-12-16. The shares were previously bought for an average price of USD 51.0528. The Fox Corp Class B shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold FOX share for is USD 49.5347 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -8 @ USD 188.19 | USD -1,506 | The ETF sold 8 shares of CHKP on 2025-12-16. The shares were previously bought for an average price of USD 216.22. The Check Point Software Technologies Ltd shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold CHKP share for is USD 221.58 which is higher than the selling price of USD 188.19 on 2025-12-16. |
| STN.TO - Stantec Inc | SELL | -16 @ CAD 94.6795 | CAD -1,515 | The ETF sold 16 shares of STN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 102.095. The Stantec Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 119 (USD $86) The average price that the ETF previously sold STN.TO share for is CAD 94.6697 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -138 @ ILS 11.0301 | ILS -1,522 | The ETF sold 138 shares of DSCT.TA on 2025-12-16. The shares were previously bought for an average price of ILS 8.48293. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of ILS 352 (USD $109) The average price that the ETF previously sold DSCT.TA share for is ILS 7.84244 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -152 @ EUR 10.1198 | EUR -1,538 | The ETF sold 152 shares of LHA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 7.93438. The Deutsche Lufthansa AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 332 (USD $390) The average price that the ETF previously sold LHA.DE share for is EUR 7.36122 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -78 @ EUR 19.7619 | EUR -1,541 | The ETF sold 78 shares of TEN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 18.3351. The Tenaris SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 111 (USD $131) The average price that the ETF previously sold TEN.MI share for is EUR 18.1575 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -58 @ DKK 26.8989 | DKK -1,560 | The ETF sold 58 shares of VWS.CO on 2025-12-16. The shares were previously bought for an average price of DKK 14.5575. The shares were sold for 84.8% higher than average price of previous purchases. This sale made a profit of DKK 716 (USD $113) The average price that the ETF previously sold VWS.CO share for is DKK 15.5158 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -82 @ USD 19.05 | USD -1,562 | The ETF sold 82 shares of BAX on 2025-12-16. The shares were previously bought for an average price of USD 29.4732. The Baxter International Inc shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold BAX share for is USD 29.7366 which is higher than the selling price of USD 19.05 on 2025-12-16. |
| QIA.DE - QIAGEN NV | SELL | -36 @ EUR 44.7141 | EUR -1,610 | The ETF sold 36 shares of QIA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 39.3121. The QIAGEN NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 194 (USD $229) The average price that the ETF previously sold QIA.DE share for is EUR 46.7532 which is higher than the selling price of EUR 44.7141 on 2025-12-16. |
| NHY.OL - | SELL | -216 @ NOK 7.47164 | NOK -1,614 | The ETF sold 216 shares of NHY.OL on 2025-12-16. The shares were previously bought for an average price of NOK 6.28123. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of NOK 257 (USD $25) The average price that the ETF previously sold NHY.OL share for is NOK 6.03882 so the ETF has sold 216 shares on 2025-12-16 at a higher price than the previous selling average. |
| PKG - Packaging Corp of America | SELL | -8 @ USD 203.66 | USD -1,629 | The ETF sold 8 shares of PKG on 2025-12-16. The shares were previously bought for an average price of USD 203.636. The Packaging Corp of America shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold PKG share for is USD 210.622 which is higher than the selling price of USD 203.66 on 2025-12-16. |
| BVI.PA - Bureau Veritas SA | SELL | -52 @ EUR 31.3553 | EUR -1,630 | The ETF sold 52 shares of BVI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 31.5705. The Bureau Veritas SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 11 (USD $13) The average price that the ETF previously sold BVI.PA share for is EUR 31.5993 which is higher than the selling price of EUR 31.3553 on 2025-12-16. |
| ERF.PA - Eurofins Scientific SE | SELL | -24 @ EUR 68.619 | EUR -1,647 | The ETF sold 24 shares of ERF.PA on 2025-12-16. The shares were previously bought for an average price of EUR 60.3097. The Eurofins Scientific SE shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 199 (USD $234) The average price that the ETF previously sold ERF.PA share for is EUR 57.5325 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -8 @ USD 209.93 | USD -1,679 | The ETF sold 8 shares of DKS on 2025-12-16. The shares were previously bought for an average price of USD 218.736. The Dick’s Sporting Goods Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 70 The average price that the ETF previously sold DKS share for is USD 217.479 which is higher than the selling price of USD 209.93 on 2025-12-16. |
| UHR.SW - | SELL | -8 @ CHF 211.605 | CHF -1,693 | The ETF sold 8 shares of UHR.SW on 2025-12-16. The shares were previously bought for an average price of CHF 192.611. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 152 (USD $191) The average price that the ETF previously sold UHR.SW share for is CHF 185.322 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -28 @ GBP 60.6918 | GBP -1,699 | The ETF sold 28 shares of ITRK.L on 2025-12-16. The shares were previously bought for an average price of GBP 64.4723. The Intertek Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 106 (USD $142) The average price that the ETF previously sold ITRK.L share for is GBP 62.644 which is higher than the selling price of GBP 60.6918 on 2025-12-16. |
| DPZ - Domino’s Pizza Inc | SELL | -4 @ USD 433.9 | USD -1,736 | The ETF sold 4 shares of DPZ on 2025-12-16. The shares were previously bought for an average price of USD 453.768. The Domino’s Pizza Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold DPZ share for is USD 456.509 which is higher than the selling price of USD 433.9 on 2025-12-16. |
| SGP.AX - | SELL | -448 @ AUD 3.89738 | AUD -1,746 | The ETF sold 448 shares of SGP.AX on 2025-12-16. The shares were previously bought for an average price of AUD 3.85131. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold SGP.AX share for is AUD 4.01793 which is higher than the selling price of AUD 3.89738 on 2025-12-16. |
| NESTE.HE - Neste Oyj | SELL | -82 @ EUR 21.439 | EUR -1,758 | The ETF sold 82 shares of NESTE.HE on 2025-12-16. The shares were previously bought for an average price of EUR 13.2815. The Neste Oyj shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of EUR 669 (USD $786) The average price that the ETF previously sold NESTE.HE share for is EUR 13.2088 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -400 @ HKD 4.39623 | HKD -1,758 | The ETF sold 400 shares of 823.HK on 2025-12-16. The shares were previously bought for an average price of HKD 4.9071. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 204 (USD $26) The average price that the ETF previously sold 823.HK share for is HKD 4.71593 which is higher than the selling price of HKD 4.39623 on 2025-12-16. |
| NWSA - News Corp A | SELL | -68 @ USD 25.8901 | USD -1,761 | The ETF sold 68 shares of NWSA on 2025-12-16. The shares were previously bought for an average price of USD 27.5837. The News Corp A shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold NWSA share for is USD 27.9807 which is higher than the selling price of USD 25.8901 on 2025-12-16. |
| KBX.DE - Knorr-Bremse AG | SELL | -16 @ EUR 110.402 | EUR -1,766 | The ETF sold 16 shares of KBX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 93.0214. The Knorr-Bremse AG shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 278 (USD $327) The average price that the ETF previously sold KBX.DE share for is EUR 88.8247 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -8 @ CHF 221.412 | CHF -1,771 | The ETF sold 8 shares of KNIN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 225.976. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 37 (USD $46) The average price that the ETF previously sold KNIN.SW share for is CHF 206.797 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| TYL - Tyler Technologies Inc | SELL | -4 @ USD 450.111 | USD -1,800 | The ETF sold 4 shares of TYL on 2025-12-16. The shares were previously bought for an average price of USD 561.342. The Tyler Technologies Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold TYL share for is USD 577.629 which is higher than the selling price of USD 450.111 on 2025-12-16. |
| MNDY - Monday.Com Ltd | SELL | -12 @ USD 150.14 | USD -1,802 | The ETF sold 12 shares of MNDY on 2025-12-16. The shares were previously bought for an average price of USD 253.538. The Monday.Com Ltd shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,241 The average price that the ETF previously sold MNDY share for is USD 262.183 which is higher than the selling price of USD 150.14 on 2025-12-16. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -32 @ EUR 56.4255 | EUR -1,806 | The ETF sold 32 shares of REC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 58.1132. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 54 (USD $63) The average price that the ETF previously sold REC.MI share for is EUR 57.8621 which is higher than the selling price of EUR 56.4255 on 2025-12-16. |
| C38U.SI - | SELL | -1,000 @ SGD 1.8083 | SGD -1,808 | The ETF sold 1000 shares of C38U.SI on 2025-12-16. The shares were previously bought for an average price of SGD 1.64701. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SGD 161 (USD $125) The average price that the ETF previously sold C38U.SI share for is SGD 1.5997 so the ETF has sold 1000 shares on 2025-12-16 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -270 @ AUD 6.69925 | AUD -1,809 | The ETF sold 270 shares of QAN.AX on 2025-12-16. The shares were previously bought for an average price of AUD 6.01984. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 183 (USD $122) The average price that the ETF previously sold QAN.AX share for is AUD 6.54818 so the ETF has sold 270 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -50 @ SEK 36.2183 | SEK -1,811 | The ETF sold 50 shares of EQT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 32.0381. The shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of SEK 209 (USD $23) The average price that the ETF previously sold EQT.ST share for is SEK 30.806 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -26 @ USD 70.7001 | USD -1,838 | The ETF sold 26 shares of BXP on 2025-12-16. The shares were previously bought for an average price of USD 67.8676. The Beximco Pharmaceuticals Limited shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold BXP share for is USD 71.5737 which is higher than the selling price of USD 70.7001 on 2025-12-16. |
| LYB - LyondellBasell Industries NV | SELL | -44 @ USD 42.98 | USD -1,891 | The ETF sold 44 shares of LYB on 2025-12-16. The shares were previously bought for an average price of USD 62.7216. The LyondellBasell Industries NV shares were sold for -31.5% lower than average price of previous purchases. This resulted in an overall loss of USD 869 The average price that the ETF previously sold LYB share for is USD 66.7182 which is higher than the selling price of USD 42.98 on 2025-12-16. |
| NLY - Annaly Capital Management Inc | SELL | -86 @ USD 22.12 | USD -1,902 | The ETF sold 86 shares of NLY on 2025-12-16. The shares were previously bought for an average price of USD 20.8684. The Annaly Capital Management Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold NLY share for is USD 19.9392 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -24 @ EUR 80.9071 | EUR -1,942 | The ETF sold 24 shares of SYENS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 78.4414. The Syensqo SA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 59 (USD $70) The average price that the ETF previously sold SYENS.BR share for is EUR 77.538 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -54 @ EUR 36.1339 | EUR -1,951 | The ETF sold 54 shares of ELE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 27.8427. The Endesa SA shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of EUR 448 (USD $526) The average price that the ETF previously sold ELE.MC share for is EUR 32.8877 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -400 @ SGD 4.88941 | SGD -1,956 | The ETF sold 400 shares of C6L.SI on 2025-12-16. The shares were previously bought for an average price of SGD 5.06988. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 72 (USD $56) The average price that the ETF previously sold C6L.SI share for is SGD 4.96279 which is higher than the selling price of SGD 4.88941 on 2025-12-16. |
| FUTU - Futu Holdings Ltd | SELL | -12 @ USD 163.39 | USD -1,961 | The ETF sold 12 shares of FUTU on 2025-12-16. The shares were previously bought for an average price of USD 86.6487. The Futu Holdings Ltd shares were sold for 88.6% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold FUTU share for is USD 100.845 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -28 @ EUR 70.0551 | EUR -1,962 | The ETF sold 28 shares of ASRNL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 60.0404. The ASR Nederland NV shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 280 (USD $330) The average price that the ETF previously sold ASRNL.AS share for is EUR 57.0784 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -4 @ USD 492.43 | USD -1,970 | The ETF sold 4 shares of LII on 2025-12-16. The shares were previously bought for an average price of USD 585.31. The Lennox International Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold LII share for is USD 549.94 which is higher than the selling price of USD 492.43 on 2025-12-16. |
| BKT.MC - Bankinter SA | SELL | -122 @ EUR 16.4898 | EUR -2,012 | The ETF sold 122 shares of BKT.MC on 2025-12-16. The shares were previously bought for an average price of EUR 15.5291. The Bankinter SA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 117 (USD $138) The average price that the ETF previously sold BKT.MC share for is EUR 15.4598 so the ETF has sold 122 shares on 2025-12-16 at a higher price than the previous selling average. |
| S32.AX - | SELL | -884 @ AUD 2.28399 | AUD -2,019 | The ETF sold 884 shares of S32.AX on 2025-12-16. The shares were previously bought for an average price of AUD 2.09844. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of AUD 164 (USD $109) The average price that the ETF previously sold S32.AX share for is AUD 2.12609 so the ETF has sold 884 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIL.TO - Gildan Activewear Inc. | SELL | -32 @ CAD 63.3888 | CAD -2,028 | The ETF sold 32 shares of GIL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 53.1928. The Gildan Activewear Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of CAD 326 (USD $237) The average price that the ETF previously sold GIL.TO share for is CAD 50.2489 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -90 @ AUD 22.6606 | AUD -2,039 | The ETF sold 90 shares of CPU.AX on 2025-12-16. The shares were previously bought for an average price of AUD 24.7262. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 186 (USD $123) The average price that the ETF previously sold CPU.AX share for is AUD 23.5072 which is higher than the selling price of AUD 22.6606 on 2025-12-16. |
| EXO.AS - EXOR NV | SELL | -24 @ EUR 85.0971 | EUR -2,042 | The ETF sold 24 shares of EXO.AS on 2025-12-16. The shares were previously bought for an average price of EUR 95.8668. The EXOR NV shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 258 (USD $304) The average price that the ETF previously sold EXO.AS share for is EUR 96.3851 which is higher than the selling price of EUR 85.0971 on 2025-12-16. |
| ESS - Essex Property Trust Inc | SELL | -8 @ USD 255.44 | USD -2,044 | The ETF sold 8 shares of ESS on 2025-12-16. The shares were previously bought for an average price of USD 284.623. The Essex Property Trust Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold ESS share for is USD 280.836 which is higher than the selling price of USD 255.44 on 2025-12-16. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -3,470 @ EUR 0.58897 | EUR -2,044 | The ETF sold 3470 shares of TIT.MI on 2025-12-16. The shares were previously bought for an average price of EUR 0.402546. The Telecom Italia SpA/Milano shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of EUR 647 (USD $760) The average price that the ETF previously sold TIT.MI share for is EUR 0.363411 so the ETF has sold 3470 shares on 2025-12-16 at a higher price than the previous selling average. |
| XRO.AX - | SELL | -28 @ AUD 73.8778 | AUD -2,069 | The ETF sold 28 shares of XRO.AX on 2025-12-16. The shares were previously bought for an average price of AUD 105.423. The shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 883 (USD $587) The average price that the ETF previously sold XRO.AX share for is AUD 106.173 which is higher than the selling price of AUD 73.8778 on 2025-12-16. |
| COH.AX - | SELL | -12 @ AUD 173.231 | AUD -2,079 | The ETF sold 12 shares of COH.AX on 2025-12-16. The shares were previously bought for an average price of AUD 177.181. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 47 (USD $31) The average price that the ETF previously sold COH.AX share for is AUD 177.285 which is higher than the selling price of AUD 173.231 on 2025-12-16. |
| SOON.SW - | SELL | -8 @ CHF 260.262 | CHF -2,082 | The ETF sold 8 shares of SOON.SW on 2025-12-16. The shares were previously bought for an average price of CHF 308.646. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 387 (USD $486) The average price that the ETF previously sold SOON.SW share for is CHF 258.268 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -14 @ CHF 148.865 | CHF -2,084 | The ETF sold 14 shares of SPSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 129.118. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 276 (USD $347) The average price that the ETF previously sold SPSN.SW share for is CHF 140.332 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| BURL - Burlington Stores Inc | SELL | -8 @ USD 260.9 | USD -2,087 | The ETF sold 8 shares of BURL on 2025-12-16. The shares were previously bought for an average price of USD 237.038. The Burlington Stores Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 191 The average price that the ETF previously sold BURL share for is USD 250.893 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -108 @ SEK 19.4443 | SEK -2,100 | The ETF sold 108 shares of HM-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 15.5673. The shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of SEK 419 (USD $45) The average price that the ETF previously sold HM-B.ST share for is SEK 15.1913 so the ETF has sold 108 shares on 2025-12-16 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -130 @ GBP 16.1791 | GBP -2,103 | The ETF sold 130 shares of SN.L on 2025-12-16. The shares were previously bought for an average price of GBP 15.4014. The Smith & Nephew PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 101 (USD $135) The average price that the ETF previously sold SN.L share for is GBP 14.0443 so the ETF has sold 130 shares on 2025-12-16 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -94 @ SEK 22.5127 | SEK -2,116 | The ETF sold 94 shares of EPI-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 21.1169. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 131 (USD $14) The average price that the ETF previously sold EPI-A.ST share for is SEK 21.0741 so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -68 @ GBP 31.2045 | GBP -2,122 | The ETF sold 68 shares of SMIN.L on 2025-12-16. The shares were previously bought for an average price of GBP 27.9408. The Smiths Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 222 (USD $297) The average price that the ETF previously sold SMIN.L share for is GBP 26.0754 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -44 @ USD 48.2699 | USD -2,124 | The ETF sold 44 shares of NTNX on 2025-12-16. The shares were previously bought for an average price of USD 71.3295. The Nutanix Inc shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold NTNX share for is USD 60.8651 which is higher than the selling price of USD 48.2699 on 2025-12-16. |
| SEC-B.ST - | SELL | -138 @ SEK 15.3906 | SEK -2,124 | The ETF sold 138 shares of SEC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 14.6567. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 101 (USD $11) The average price that the ETF previously sold SEC-B.ST share for is SEK 14.7702 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -126 @ EUR 16.8899 | EUR -2,128 | The ETF sold 126 shares of CA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 14.5619. The Carrefour SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 293 (USD $345) The average price that the ETF previously sold CA.PA share for is EUR 15.1652 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -178 @ EUR 11.9642 | EUR -2,130 | The ETF sold 178 shares of STERV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 10.7758. The Stora Enso Oyj shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 212 (USD $249) The average price that the ETF previously sold STERV.HE share for is EUR 10.5177 so the ETF has sold 178 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAA - Mid-America Apartment Communities Inc | SELL | -16 @ USD 133.19 | USD -2,131 | The ETF sold 16 shares of MAA on 2025-12-16. The shares were previously bought for an average price of USD 154.049. The Mid-America Apartment Communities Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold MAA share for is USD 152.614 which is higher than the selling price of USD 133.19 on 2025-12-16. |
| MAA - AMUNDI EMTS HR MWG | SELL | -16 @ USD 133.19 | USD -2,131 | The ETF sold 16 shares of MAA on 2025-12-16. The shares were previously bought for an average price of USD 154.049. The AMUNDI EMTS HR MWG shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold MAA share for is USD 152.614 which is higher than the selling price of USD 133.19 on 2025-12-16. |
| DAL - Dalata Hotel Group plc | SELL | -30 @ USD 71.1399 | USD -2,134 | The ETF sold 30 shares of DAL on 2025-12-16. The shares were previously bought for an average price of USD 56.0399. The Dalata Hotel Group plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 453 The average price that the ETF previously sold DAL share for is USD 56.1403 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMH - American Homes 4 Rent | SELL | -68 @ USD 31.4 | USD -2,135 | The ETF sold 68 shares of AMH on 2025-12-16. The shares were previously bought for an average price of USD 34.9386. The American Homes 4 Rent shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold AMH share for is USD 35.6287 which is higher than the selling price of USD 31.4 on 2025-12-16. |
| AMH - AB AMBER GRID EO 029 | SELL | -68 @ USD 31.4 | USD -2,135 | The ETF sold 68 shares of AMH on 2025-12-16. The shares were previously bought for an average price of USD 34.9386. The AB AMBER GRID EO 029 shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold AMH share for is USD 35.6287 which is higher than the selling price of USD 31.4 on 2025-12-16. |
| ROL - Rollins Inc | SELL | -36 @ USD 59.4599 | USD -2,141 | The ETF sold 36 shares of ROL on 2025-12-16. The shares were previously bought for an average price of USD 54.4418. The Rollins Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 181 The average price that the ETF previously sold ROL share for is USD 52.9134 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -32 @ EUR 67.3951 | EUR -2,157 | The ETF sold 32 shares of AKZA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 65.7284. The Akzo Nobel NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 53 (USD $63) The average price that the ETF previously sold AKZA.AS share for is EUR 63.7529 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -412 @ AUD 5.24521 | AUD -2,161 | The ETF sold 412 shares of IAG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 5.11775. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of AUD 53 (USD $35) The average price that the ETF previously sold IAG.AX share for is AUD 5.14916 so the ETF has sold 412 shares on 2025-12-16 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -32 @ USD 67.58 | USD -2,163 | The ETF sold 32 shares of DOCU on 2025-12-16. The shares were previously bought for an average price of USD 79.0523. The DocuSign Inc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold DOCU share for is USD 78.6536 which is higher than the selling price of USD 67.58 on 2025-12-16. |
| AVY - Avery Dennison Corp | SELL | -12 @ USD 183.12 | USD -2,197 | The ETF sold 12 shares of AVY on 2025-12-16. The shares were previously bought for an average price of USD 186.752. The Avery Dennison Corp shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold AVY share for is USD 177.836 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -90 @ EUR 24.5051 | EUR -2,205 | The ETF sold 90 shares of PST.MI on 2025-12-16. The shares were previously bought for an average price of EUR 19.6917. The Poste Italiane SpA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 433 (USD $509) The average price that the ETF previously sold PST.MI share for is EUR 18.4014 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| LYV - Live Nation Entertainment Inc | SELL | -16 @ USD 138.1 | USD -2,210 | The ETF sold 16 shares of LYV on 2025-12-16. The shares were previously bought for an average price of USD 139.664. The Live Nation Entertainment Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold LYV share for is USD 138.584 which is higher than the selling price of USD 138.1 on 2025-12-16. |
| LYV - Lundin Energy AB (publ) | SELL | -16 @ USD 138.1 | USD -2,210 | The ETF sold 16 shares of LYV on 2025-12-16. The shares were previously bought for an average price of USD 139.664. The Lundin Energy AB (publ) shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold LYV share for is USD 138.584 which is higher than the selling price of USD 138.1 on 2025-12-16. |
| RCI-B.TO - Rogers Communications Inc | SELL | -60 @ CAD 36.8331 | CAD -2,210 | The ETF sold 60 shares of RCI-B.TO on 2025-12-16. The shares were previously bought for an average price of CAD 35.6193. The Rogers Communications Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of CAD 73 (USD $53) The average price that the ETF previously sold RCI-B.TO share for is CAD 32.3366 so the ETF has sold 60 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLPI - Gaming & Leisure Properties | SELL | -50 @ USD 44.25 | USD -2,213 | The ETF sold 50 shares of GLPI on 2025-12-16. The shares were previously bought for an average price of USD 47.7155. The Gaming & Leisure Properties shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 173 The average price that the ETF previously sold GLPI share for is USD 48.0517 which is higher than the selling price of USD 44.25 on 2025-12-16. |
| IP - International Paper | SELL | -58 @ USD 38.61 | USD -2,239 | The ETF sold 58 shares of IP on 2025-12-16. The shares were previously bought for an average price of USD 49.4357. The International Paper shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 628 The average price that the ETF previously sold IP share for is USD 51.4425 which is higher than the selling price of USD 38.61 on 2025-12-16. |
| OMC - Omnicom Group Inc | SELL | -28 @ USD 80.6401 | USD -2,258 | The ETF sold 28 shares of OMC on 2025-12-16. The shares were previously bought for an average price of USD 79.8196. The Omnicom Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold OMC share for is USD 83.9764 which is higher than the selling price of USD 80.6401 on 2025-12-16. |
| YAR.OL - | SELL | -58 @ NOK 39.2562 | NOK -2,277 | The ETF sold 58 shares of YAR.OL on 2025-12-16. The shares were previously bought for an average price of NOK 33.0667. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of NOK 359 (USD $35) The average price that the ETF previously sold YAR.OL share for is NOK 32.2086 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -302 @ EUR 7.6152 | EUR -2,300 | The ETF sold 302 shares of AGN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 6.89656. The Aegon Ltd shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 217 (USD $255) The average price that the ETF previously sold AGN.AS share for is EUR 6.73441 so the ETF has sold 302 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 287.51 | USD -2,300 | The ETF sold 8 shares of ERIE on 2025-12-16. The shares were previously bought for an average price of USD 374.075. The Erie Indemnity Company shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 693 The average price that the ETF previously sold ERIE share for is USD 376.564 which is higher than the selling price of USD 287.51 on 2025-12-16. |
| 8113.T - Unicharm Corporation | SELL | -400 @ JPY 5.7691 | JPY -2,308 | The ETF sold 400 shares of 8113.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.34203. The Unicharm Corporation shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 629 (USD $4) The average price that the ETF previously sold 8113.T share for is JPY 7.47573 which is higher than the selling price of JPY 5.7691 on 2025-12-16. |
| CG - Carlyle Group Inc | SELL | -40 @ USD 57.78 | USD -2,311 | The ETF sold 40 shares of CG on 2025-12-16. The shares were previously bought for an average price of USD 49.9556. The Carlyle Group Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold CG share for is USD 49.6888 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -28 @ EUR 82.7902 | EUR -2,318 | The ETF sold 28 shares of HEN3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 83.6752. The Henkel AG & Co KGaA shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 25 (USD $29) The average price that the ETF previously sold HEN3.DE share for is EUR 81.6965 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -32 @ EUR 72.4442 | EUR -2,318 | The ETF sold 32 shares of ORNBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 63.7558. The Orion Oyj shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 278 (USD $327) The average price that the ETF previously sold ORNBV.HE share for is EUR 58.7138 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -90 @ USD 25.78 | USD -2,320 | The ETF sold 90 shares of PINS on 2025-12-16. The shares were previously bought for an average price of USD 32.9037. The Pinterest Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 641 The average price that the ETF previously sold PINS share for is USD 31.8906 which is higher than the selling price of USD 25.78 on 2025-12-16. |
| MAS - Masco Corporation | SELL | -36 @ USD 64.7699 | USD -2,332 | The ETF sold 36 shares of MAS on 2025-12-16. The shares were previously bought for an average price of USD 69.983. The Masco Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold MAS share for is USD 71.0964 which is higher than the selling price of USD 64.7699 on 2025-12-16. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -36 @ USD 64.7699 | USD -2,332 | The ETF sold 36 shares of MAS on 2025-12-16. The shares were previously bought for an average price of USD 69.983. The Melco Resorts & Entertainment Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold MAS share for is USD 71.0964 which is higher than the selling price of USD 64.7699 on 2025-12-16. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -400 @ JPY 5.83888 | JPY -2,336 | The ETF sold 400 shares of 4188.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.28406. The Mitsubishi Chemical Group Corporation shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 222 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.16823 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -54 @ SEK 43.3997 | SEK -2,344 | The ETF sold 54 shares of INDU-C.ST on 2025-12-16. The shares were previously bought for an average price of SEK 38.7881. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of SEK 249 (USD $27) The average price that the ETF previously sold INDU-C.ST share for is SEK 37.6147 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -78 @ CAD 30.0905 | CAD -2,347 | The ETF sold 78 shares of SAP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 20.3668. The Saputo Inc shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of CAD 758 (USD $551) The average price that the ETF previously sold SAP.TO share for is CAD 19.9428 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -8 @ USD 294.42 | USD -2,355 | The ETF sold 8 shares of RS on 2025-12-16. The shares were previously bought for an average price of USD 290.06. The Reliance Steel & Aluminum Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold RS share for is USD 293.924 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -24 @ USD 98.3501 | USD -2,360 | The ETF sold 24 shares of ACM on 2025-12-16. The shares were previously bought for an average price of USD 108.734. The Aecom Technology Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 249 The average price that the ETF previously sold ACM share for is USD 107.926 which is higher than the selling price of USD 98.3501 on 2025-12-16. |
| JBHT - JB Hunt Transport Services Inc | SELL | -12 @ USD 196.76 | USD -2,361 | The ETF sold 12 shares of JBHT on 2025-12-16. The shares were previously bought for an average price of USD 165.253. The JB Hunt Transport Services Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 378 The average price that the ETF previously sold JBHT share for is USD 143.026 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| KIM - Kimco Realty Corporation | SELL | -118 @ USD 20.08 | USD -2,369 | The ETF sold 118 shares of KIM on 2025-12-16. The shares were previously bought for an average price of USD 21.3864. The Kimco Realty Corporation shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 154 The average price that the ETF previously sold KIM share for is USD 22.0288 which is higher than the selling price of USD 20.08 on 2025-12-16. |
| SGE.L - Sage Group PLC | SELL | -166 @ GBP 14.4686 | GBP -2,402 | The ETF sold 166 shares of SGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 15.9568. The Sage Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 247 (USD $331) The average price that the ETF previously sold SGE.L share for is GBP 16.2304 which is higher than the selling price of GBP 14.4686 on 2025-12-16. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -86 @ EUR 28.0244 | EUR -2,410 | The ETF sold 86 shares of UPM.HE on 2025-12-16. The shares were previously bought for an average price of EUR 28.5415. The UPM-Kymmene Oyj shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 44 (USD $52) The average price that the ETF previously sold UPM.HE share for is EUR 27.7613 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7532.T - Pan Pacific International Holdings Corporation | SELL | -400 @ JPY 6.10957 | JPY -2,444 | The ETF sold 400 shares of 7532.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.57093. The Pan Pacific International Holdings Corporation shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 185 (USD $1) The average price that the ETF previously sold 7532.T share for is JPY 6.19033 which is higher than the selling price of JPY 6.10957 on 2025-12-16. |
| RTO.L - Rentokil Initial PLC | SELL | -428 @ GBP 5.73916 | GBP -2,456 | The ETF sold 428 shares of RTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.94066. The Rentokil Initial PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 342 (USD $457) The average price that the ETF previously sold RTO.L share for is GBP 5.04147 so the ETF has sold 428 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -24 @ USD 103.18 | USD -2,476 | The ETF sold 24 shares of BLDR on 2025-12-16. The shares were previously bought for an average price of USD 129.163. The Builders FirstSource Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 624 The average price that the ETF previously sold BLDR share for is USD 139.328 which is higher than the selling price of USD 103.18 on 2025-12-16. |
| SHL.DE - Siemens Healthineers AG | SELL | -48 @ EUR 52.0352 | EUR -2,498 | The ETF sold 48 shares of SHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 54.8324. The Siemens Healthineers AG shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 134 (USD $158) The average price that the ETF previously sold SHL.DE share for is EUR 54.3071 which is higher than the selling price of EUR 52.0352 on 2025-12-16. |
| GMAB.CO - | SELL | -8 @ DKK 312.94 | DKK -2,504 | The ETF sold 8 shares of GMAB.CO on 2025-12-16. The shares were previously bought for an average price of DKK 238.597. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of DKK 595 (USD $94) The average price that the ETF previously sold GMAB.CO share for is DKK 229.682 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -58 @ EUR 43.1841 | EUR -2,505 | The ETF sold 58 shares of RNO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 47.4143. The Renault SA shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 245 (USD $288) The average price that the ETF previously sold RNO.PA share for is EUR 47.5873 which is higher than the selling price of EUR 43.1841 on 2025-12-16. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -16 @ EUR 157.247 | EUR -2,516 | The ETF sold 16 shares of BESI.AS on 2025-12-16. The shares were previously bought for an average price of EUR 129.502. The BE Semiconductor Industries NV shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 444 (USD $522) The average price that the ETF previously sold BESI.AS share for is EUR 125.504 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| TFII.TO - TFI International Inc | SELL | -24 @ CAD 105.335 | CAD -2,528 | The ETF sold 24 shares of TFII.TO on 2025-12-16. The shares were previously bought for an average price of CAD 89.6148. The TFI International Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 377 (USD $274) The average price that the ETF previously sold TFII.TO share for is CAD 109.784 which is higher than the selling price of CAD 105.335 on 2025-12-16. |
| CHTR - Charter Communications Inc | SELL | -12 @ USD 211.29 | USD -2,535 | The ETF sold 12 shares of CHTR on 2025-12-16. The shares were previously bought for an average price of USD 344.196. The Charter Communications Inc shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,595 The average price that the ETF previously sold CHTR share for is USD 351.553 which is higher than the selling price of USD 211.29 on 2025-12-16. |
| BG - Bunge Limited | SELL | -28 @ USD 92.2599 | USD -2,583 | The ETF sold 28 shares of BG on 2025-12-16. The shares were previously bought for an average price of USD 81.1065. The Bunge Limited shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 312 The average price that the ETF previously sold BG share for is USD 81.0209 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -32 @ USD 80.97 | USD -2,591 | The ETF sold 32 shares of BRO on 2025-12-16. The shares were previously bought for an average price of USD 105.526. The Brown & Brown Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold BRO share for is USD 106.903 which is higher than the selling price of USD 80.97 on 2025-12-16. |
| MRU.TO - Metro Inc. | SELL | -36 @ CAD 72.2407 | CAD -2,601 | The ETF sold 36 shares of MRU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 68.0699. The Metro Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 150 (USD $109) The average price that the ETF previously sold MRU.TO share for is CAD 68.4592 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| INVH - Invitation Homes Inc | SELL | -98 @ USD 26.84 | USD -2,630 | The ETF sold 98 shares of INVH on 2025-12-16. The shares were previously bought for an average price of USD 31.5112. The Invitation Homes Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 458 The average price that the ETF previously sold INVH share for is USD 31.9355 which is higher than the selling price of USD 26.84 on 2025-12-16. |
| MG.TO - Magna International Inc | SELL | -50 @ CAD 52.8494 | CAD -2,642 | The ETF sold 50 shares of MG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 40.7387. The Magna International Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of CAD 606 (USD $440) The average price that the ETF previously sold MG.TO share for is CAD 40.4721 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -400 @ JPY 6.64448 | JPY -2,658 | The ETF sold 400 shares of 3402.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.53126. The Toray Industries, Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 45 (USD $0) The average price that the ETF previously sold 3402.T share for is JPY 6.39709 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -90 @ CAD 29.5523 | CAD -2,660 | The ETF sold 90 shares of ALA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 27.3795. The AltaGas Ltd shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of CAD 196 (USD $142) The average price that the ETF previously sold ALA.TO share for is CAD 26.5977 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -8 @ USD 332.93 | USD -2,663 | The ETF sold 8 shares of CSL on 2025-12-16. The shares were previously bought for an average price of USD 183.346. The Carlisle Companies Incorporated shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold CSL share for is USD 377.388 which is higher than the selling price of USD 332.93 on 2025-12-16. |
| TRU - Trufin PLC | SELL | -32 @ USD 83.6199 | USD -2,676 | The ETF sold 32 shares of TRU on 2025-12-16. The shares were previously bought for an average price of USD 87.888. The Trufin PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 137 The average price that the ETF previously sold TRU share for is USD 89.4206 which is higher than the selling price of USD 83.6199 on 2025-12-16. |
| REG - Regency Centers Corporation | SELL | -40 @ USD 67.16 | USD -2,686 | The ETF sold 40 shares of REG on 2025-12-16. The shares were previously bought for an average price of USD 72.9072. The Regency Centers Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold REG share for is USD 71.9748 which is higher than the selling price of USD 67.16 on 2025-12-16. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -40 @ USD 67.16 | USD -2,686 | The ETF sold 40 shares of REG on 2025-12-16. The shares were previously bought for an average price of USD 72.9072. The REMEGEN CO. LTD YC 1 shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold REG share for is USD 71.9748 which is higher than the selling price of USD 67.16 on 2025-12-16. |
| DOW - Dow Inc | SELL | -118 @ USD 22.84 | USD -2,695 | The ETF sold 118 shares of DOW on 2025-12-16. The shares were previously bought for an average price of USD 30.9137. The Dow Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 953 The average price that the ETF previously sold DOW share for is USD 34.2011 which is higher than the selling price of USD 22.84 on 2025-12-16. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -302 @ EUR 8.93931 | EUR -2,700 | The ETF sold 302 shares of INW.MI on 2025-12-16. The shares were previously bought for an average price of EUR 10.8278. The Infrastrutture Wireless Italiane SpA shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 570 (USD $670) The average price that the ETF previously sold INW.MI share for is EUR 10.6622 which is higher than the selling price of EUR 8.93931 on 2025-12-16. |
| SUN.AX - | SELL | -232 @ AUD 11.639 | AUD -2,700 | The ETF sold 232 shares of SUN.AX on 2025-12-16. The shares were previously bought for an average price of AUD 12.7794. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 265 (USD $176) The average price that the ETF previously sold SUN.AX share for is AUD 12.2102 which is higher than the selling price of AUD 11.639 on 2025-12-16. |
| TTD - Trade Desk Inc | SELL | -74 @ USD 36.64 | USD -2,711 | The ETF sold 74 shares of TTD on 2025-12-16. The shares were previously bought for an average price of USD 65.1944. The Trade Desk Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,113 The average price that the ETF previously sold TTD share for is USD 80.5509 which is higher than the selling price of USD 36.64 on 2025-12-16. |
| WSO - Watsco Inc | SELL | -8 @ USD 341.89 | USD -2,735 | The ETF sold 8 shares of WSO on 2025-12-16. The shares were previously bought for an average price of USD 460.27. The Watsco Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 947 The average price that the ETF previously sold WSO share for is USD 476.334 which is higher than the selling price of USD 341.89 on 2025-12-16. |
| BT.L - | SELL | -1,128 @ GBP 2.44699 | GBP -2,760 | The ETF sold 1128 shares of BT.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.18672. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 294 (USD $393) The average price that the ETF previously sold BT.L share for is GBP 2.13444 so the ETF has sold 1128 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALFA.ST - | SELL | -56 @ SEK 49.3535 | SEK -2,764 | The ETF sold 56 shares of ALFA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 44.6953. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 261 (USD $28) The average price that the ETF previously sold ALFA.ST share for is SEK 43.9791 so the ETF has sold 56 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -92 @ USD 30.1 | USD -2,769 | The ETF sold 92 shares of TEVA on 2025-12-16. The shares were previously bought for an average price of USD 17.6344. The Teva Pharma Industries Ltd ADR shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold TEVA share for is USD 16.7236 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -16 @ USD 174.28 | USD -2,788 | The ETF sold 16 shares of PTC on 2025-12-16. The shares were previously bought for an average price of USD 170.518. The PTC Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold PTC share for is USD 188.322 which is higher than the selling price of USD 174.28 on 2025-12-16. |
| BALL - Ball Corporation | SELL | -54 @ USD 51.76 | USD -2,795 | The ETF sold 54 shares of BALL on 2025-12-16. The shares were previously bought for an average price of USD 51.877. The Ball Corporation shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6 The average price that the ETF previously sold BALL share for is USD 53.3243 which is higher than the selling price of USD 51.76 on 2025-12-16. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -28 @ EUR 100.339 | EUR -2,809 | The ETF sold 28 shares of ACS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 68.768. The ACS Actividades de Construccion y Servicios SA shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of EUR 884 (USD $1,039) The average price that the ETF previously sold ACS.MC share for is EUR 57.5038 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -26 @ EUR 108.378 | EUR -2,818 | The ETF sold 26 shares of URW.PA on 2025-12-16. The shares were previously bought for an average price of EUR 101.677. The Unibail-Rodamco-Westfield shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 174 (USD $205) The average price that the ETF previously sold URW.PA share for is EUR 103.043 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -4 @ CHF 706.608 | CHF -2,826 | The ETF sold 4 shares of SCMN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 641.08. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of CHF 262 (USD $329) The average price that the ETF previously sold SCMN.SW share for is CHF 628.514 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -78 @ GBP 36.2487 | GBP -2,827 | The ETF sold 78 shares of SVT.L on 2025-12-16. The shares were previously bought for an average price of GBP 33.964. The Severn Trent PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of GBP 178 (USD $238) The average price that the ETF previously sold SVT.L share for is GBP 34.4184 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -356 @ AUD 8.04043 | AUD -2,862 | The ETF sold 356 shares of EVN.AX on 2025-12-16. The shares were previously bought for an average price of AUD 7.01335. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of AUD 366 (USD $243) The average price that the ETF previously sold EVN.AX share for is AUD 6.98623 so the ETF has sold 356 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -100 @ EUR 28.7777 | EUR -2,878 | The ETF sold 100 shares of ALO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 24.1134. The Alstom SA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 466 (USD $548) The average price that the ETF previously sold ALO.PA share for is EUR 22.3786 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -124 @ USD 23.28 | USD -2,887 | The ETF sold 124 shares of WY on 2025-12-16. The shares were previously bought for an average price of USD 26.9308. The Weyerhaeuser Company shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 453 The average price that the ETF previously sold WY share for is USD 27.6854 which is higher than the selling price of USD 23.28 on 2025-12-16. |
| RI.PA - Pernod Ricard SA | SELL | -32 @ EUR 90.5112 | EUR -2,896 | The ETF sold 32 shares of RI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 105.937. The Pernod Ricard SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 494 (USD $580) The average price that the ETF previously sold RI.PA share for is EUR 108.132 which is higher than the selling price of EUR 90.5112 on 2025-12-16. |
| CDW - CDW Corporation | SELL | -20 @ USD 145.02 | USD -2,900 | The ETF sold 20 shares of CDW on 2025-12-16. The shares were previously bought for an average price of USD 168.645. The CDW Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold CDW share for is USD 172.919 which is higher than the selling price of USD 145.02 on 2025-12-16. |
| DSG.TO - Descartes Systems Group Inc | SELL | -32 @ CAD 90.6644 | CAD -2,901 | The ETF sold 32 shares of DSG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 102.475. The Descartes Systems Group Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 378 (USD $274) The average price that the ETF previously sold DSG.TO share for is CAD 106.904 which is higher than the selling price of CAD 90.6644 on 2025-12-16. |
| CCH.L - Coca Cola HBC AG | SELL | -58 @ GBP 50.1203 | GBP -2,907 | The ETF sold 58 shares of CCH.L on 2025-12-16. The shares were previously bought for an average price of GBP 45.736. The Coca Cola HBC AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of GBP 254 (USD $340) The average price that the ETF previously sold CCH.L share for is GBP 43.9719 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -12 @ USD 242.25 | USD -2,907 | The ETF sold 12 shares of VRSN on 2025-12-16. The shares were previously bought for an average price of USD 252.241. The VeriSign Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 120 The average price that the ETF previously sold VRSN share for is USD 232.677 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -32 @ USD 90.91 | USD -2,909 | The ETF sold 32 shares of ZBH on 2025-12-16. The shares were previously bought for an average price of USD 110.074. The Zimmer Biomet Holdings Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 613 The average price that the ETF previously sold ZBH share for is USD 104.331 which is higher than the selling price of USD 90.91 on 2025-12-16. |
| SGSN.SW - | SELL | -26 @ CHF 112.252 | CHF -2,919 | The ETF sold 26 shares of SGSN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 104.235. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 208 (USD $262) The average price that the ETF previously sold SGSN.SW share for is CHF 102.895 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -8 @ USD 367.97 | USD -2,944 | The ETF sold 8 shares of LPLA on 2025-12-16. The shares were previously bought for an average price of USD 377.027. The WISETCDJUPSIETFP shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold LPLA share for is USD 341.348 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -62 @ GBP 47.625 | GBP -2,953 | The ETF sold 62 shares of HLMA.L on 2025-12-16. The shares were previously bought for an average price of GBP 39.5445. The Halma PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of GBP 501 (USD $670) The average price that the ETF previously sold HLMA.L share for is GBP 37.775 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -114 @ EUR 25.947 | EUR -2,958 | The ETF sold 114 shares of STMPA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 25.9872. The STMicroelectronics NV shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 5 (USD $5) The average price that the ETF previously sold STMPA.PA share for is EUR 24.899 so the ETF has sold 114 shares on 2025-12-16 at a higher price than the previous selling average. |
| DRI - Darden Restaurants Inc | SELL | -16 @ USD 185.53 | USD -2,968 | The ETF sold 16 shares of DRI on 2025-12-16. The shares were previously bought for an average price of USD 193.286. The Darden Restaurants Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 124 The average price that the ETF previously sold DRI share for is USD 188.135 which is higher than the selling price of USD 185.53 on 2025-12-16. |
| SKA-B.ST - | SELL | -110 @ SEK 27.0561 | SEK -2,976 | The ETF sold 110 shares of SKA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 24.6978. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 259 (USD $28) The average price that the ETF previously sold SKA-B.ST share for is SEK 23.9491 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDT.ST - | SELL | -118 @ SEK 25.6888 | SEK -3,031 | The ETF sold 118 shares of INDT.ST on 2025-12-16. The shares were previously bought for an average price of SEK 27.1347. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 171 (USD $18) The average price that the ETF previously sold INDT.ST share for is SEK 27.3253 which is higher than the selling price of SEK 25.6888 on 2025-12-16. |
| IOT - Samsara Inc | SELL | -78 @ USD 38.98 | USD -3,040 | The ETF sold 78 shares of IOT on 2025-12-16. The shares were previously bought for an average price of USD 37.9738. The Samsara Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 78 The average price that the ETF previously sold IOT share for is USD 39.3553 which is higher than the selling price of USD 38.98 on 2025-12-16. |
| 5401.T - Nippon Steel Corporation | SELL | -800 @ JPY 3.84392 | JPY -3,075 | The ETF sold 800 shares of 5401.T on 2025-12-16. The shares were previously bought for an average price of JPY 4.15203. The Nippon Steel Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 246 (USD $2) The average price that the ETF previously sold 5401.T share for is JPY 4.055 which is higher than the selling price of JPY 3.84392 on 2025-12-16. |
| APTV - Aptiv PLC | SELL | -40 @ USD 77.4201 | USD -3,097 | The ETF sold 40 shares of APTV on 2025-12-16. The shares were previously bought for an average price of USD 70.8079. The Aptiv PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 264 The average price that the ETF previously sold APTV share for is USD 64.2138 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -64 @ DKK 48.5047 | DKK -3,104 | The ETF sold 64 shares of DANSKE.CO on 2025-12-16. The shares were previously bought for an average price of DKK 37.7309. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of DKK 690 (USD $109) The average price that the ETF previously sold DANSKE.CO share for is DKK 34.9648 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -32 @ USD 97.03 | USD -3,105 | The ETF sold 32 shares of INCY on 2025-12-16. The shares were previously bought for an average price of USD 76.381. The Incyte Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 661 The average price that the ETF previously sold INCY share for is USD 73.0643 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -24 @ USD 129.46 | USD -3,107 | The ETF sold 24 shares of GPC on 2025-12-16. The shares were previously bought for an average price of USD 126.416. The Genuine Parts Co shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold GPC share for is USD 123.121 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -36 @ USD 86.4699 | USD -3,113 | The ETF sold 36 shares of SSNC on 2025-12-16. The shares were previously bought for an average price of USD 83.9178. The SS&C Technologies Holdings Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold SSNC share for is USD 80.2263 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -122 @ EUR 25.5644 | EUR -3,119 | The ETF sold 122 shares of UMG.AS on 2025-12-16. The shares were previously bought for an average price of EUR 28.9459. The Universal Music Group NV shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 413 (USD $485) The average price that the ETF previously sold UMG.AS share for is EUR 27.661 which is higher than the selling price of EUR 25.5644 on 2025-12-16. |
| GEBN.SW - | SELL | -4 @ CHF 780.536 | CHF -3,122 | The ETF sold 4 shares of GEBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 684.338. The shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CHF 385 (USD $483) The average price that the ETF previously sold GEBN.SW share for is CHF 661.383 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -30 @ CAD 104.266 | CAD -3,128 | The ETF sold 30 shares of RBA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 100.457. The Ritchie Bros Auctioneers shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 114 (USD $83) The average price that the ETF previously sold RBA.TO share for is CAD 100.859 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -12 @ USD 261.17 | USD -3,134 | The ETF sold 12 shares of ZBRA on 2025-12-16. The shares were previously bought for an average price of USD 299.517. The Zebra Technologies Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 460 The average price that the ETF previously sold ZBRA share for is USD 317.848 which is higher than the selling price of USD 261.17 on 2025-12-16. |
| DD - Dupont De Nemours Inc | SELL | -78 @ USD 40.45 | USD -3,155 | The ETF sold 78 shares of DD on 2025-12-16. The shares were previously bought for an average price of USD 72.0176. The Dupont De Nemours Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold DD share for is USD 72.9327 which is higher than the selling price of USD 40.45 on 2025-12-16. |
| ZM - Zoom Video Communications Inc | SELL | -36 @ USD 87.91 | USD -3,165 | The ETF sold 36 shares of ZM on 2025-12-16. The shares were previously bought for an average price of USD 78.1476. The Zoom Video Communications Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 351 The average price that the ETF previously sold ZM share for is USD 80.2304 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -36 @ EUR 88.687 | EUR -3,193 | The ETF sold 36 shares of KRX.IR on 2025-12-16. The shares were previously bought for an average price of EUR 83.7981. The Kingspan Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of EUR 176 (USD $207) The average price that the ETF previously sold KRX.IR share for is EUR 79.3986 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFF - International Flavors & Fragrances Inc | SELL | -50 @ USD 64.58 | USD -3,229 | The ETF sold 50 shares of IFF on 2025-12-16. The shares were previously bought for an average price of USD 74.292. The International Flavors & Fragrances Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 486 The average price that the ETF previously sold IFF share for is USD 78.4719 which is higher than the selling price of USD 64.58 on 2025-12-16. |
| SMCI - Super Micro Computer Inc | SELL | -102 @ USD 31.66 | USD -3,229 | The ETF sold 102 shares of SMCI on 2025-12-16. The shares were previously bought for an average price of USD 44.4988. The Super Micro Computer Inc shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold SMCI share for is USD 41.0473 which is higher than the selling price of USD 31.66 on 2025-12-16. |
| SMCI - LEVETNIX2XSOETFP | SELL | -102 @ USD 31.66 | USD -3,229 | The ETF sold 102 shares of SMCI on 2025-12-16. The shares were previously bought for an average price of USD 44.4988. The LEVETNIX2XSOETFP shares were sold for -28.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold SMCI share for is USD 41.0473 which is higher than the selling price of USD 31.66 on 2025-12-16. |
| NI - NiSource Inc | SELL | -78 @ USD 41.43 | USD -3,232 | The ETF sold 78 shares of NI on 2025-12-16. The shares were previously bought for an average price of USD 39.193. The NiSource Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 174 The average price that the ETF previously sold NI share for is USD 39.1938 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| COL.AX - | SELL | -226 @ AUD 14.3148 | AUD -3,235 | The ETF sold 226 shares of COL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 13.4183. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of AUD 203 (USD $135) The average price that the ETF previously sold COL.AX share for is AUD 13.1333 so the ETF has sold 226 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCL-B.TO - CCL Industries Inc | SELL | -54 @ CAD 60.2538 | CAD -3,254 | The ETF sold 54 shares of CCL-B.TO on 2025-12-16. The shares were previously bought for an average price of CAD 56.3408. The CCL Industries Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 211 (USD $153) The average price that the ETF previously sold CCL-B.TO share for is CAD 57.897 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -126 @ SEK 25.958 | SEK -3,271 | The ETF sold 126 shares of SKF-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 23.0889. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of SEK 362 (USD $39) The average price that the ETF previously sold SKF-B.ST share for is SEK 22.0508 so the ETF has sold 126 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -36 @ CAD 90.97 | CAD -3,275 | The ETF sold 36 shares of GIB-A.TO on 2025-12-16. The shares were previously bought for an average price of CAD 90.495. The CGI Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 17 (USD $12) The average price that the ETF previously sold GIB-A.TO share for is CAD 97.1714 which is higher than the selling price of CAD 90.97 on 2025-12-16. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -400 @ JPY 8.23697 | JPY -3,295 | The ETF sold 400 shares of 8750.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.73392. The Dai-ichi Life Holdings, Inc. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 201 (USD $1) The average price that the ETF previously sold 8750.T share for is JPY 7.10652 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -258 @ EUR 12.847 | EUR -3,315 | The ETF sold 258 shares of BPE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 9.52404. The BPER Banca SPA shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of EUR 857 (USD $1,008) The average price that the ETF previously sold BPE.MI share for is EUR 11.1542 so the ETF has sold 258 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -36 @ USD 92.11 | USD -3,316 | The ETF sold 36 shares of CCEP on 2025-12-16. The shares were previously bought for an average price of USD 86.1776. The Coca-Cola Europacific Partners PLC shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold CCEP share for is USD 88.256 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 8.30157 | JPY -3,321 | The ETF sold 400 shares of 8593.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.26912. The Mitsubishi HC Capital Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 413 (USD $3) The average price that the ETF previously sold 8593.T share for is JPY 7.05358 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -162 @ USD 20.58 | USD -3,334 | The ETF sold 162 shares of KEY on 2025-12-16. The shares were previously bought for an average price of USD 17.8762. The KeyCorp shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold KEY share for is USD 17.0985 so the ETF has sold 162 shares on 2025-12-16 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -204 @ USD 16.36 | USD -3,337 | The ETF sold 204 shares of DOC on 2025-12-16. The shares were previously bought for an average price of USD 19.0696. The Healthpeak Properties Inc shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 553 The average price that the ETF previously sold DOC share for is USD 19.3483 which is higher than the selling price of USD 16.36 on 2025-12-16. |
| BKW.SW - | SELL | -16 @ CHF 208.965 | CHF -3,343 | The ETF sold 16 shares of BKW.SW on 2025-12-16. The shares were previously bought for an average price of CHF 191.244. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 284 (USD $356) The average price that the ETF previously sold BKW.SW share for is CHF 187.426 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCB.BR - UCB SA | SELL | -12 @ EUR 279.537 | EUR -3,354 | The ETF sold 12 shares of UCB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 209.825. The UCB SA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 837 (USD $983) The average price that the ETF previously sold UCB.BR share for is EUR 202.858 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -82 @ SEK 41.6232 | SEK -3,413 | The ETF sold 82 shares of TREL-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 38.785. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SEK 233 (USD $25) The average price that the ETF previously sold TREL-B.ST share for is SEK 38.0421 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -12 @ EUR 285.07 | EUR -3,421 | The ETF sold 12 shares of SOF.BR on 2025-12-16. The shares were previously bought for an average price of EUR 269.698. The Sofina SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 184 (USD $217) The average price that the ETF previously sold SOF.BR share for is EUR 258.31 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -78 @ EUR 44.0316 | EUR -3,434 | The ETF sold 78 shares of DTG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 43.5954. The Daimler Truck Holding AG shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 34 (USD $40) The average price that the ETF previously sold DTG.DE share for is EUR 41.4452 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| NST.AX - | SELL | -198 @ AUD 17.3556 | AUD -3,436 | The ETF sold 198 shares of NST.AX on 2025-12-16. The shares were previously bought for an average price of AUD 12.903. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of AUD 882 (USD $586) The average price that the ETF previously sold NST.AX share for is AUD 12.6418 so the ETF has sold 198 shares on 2025-12-16 at a higher price than the previous selling average. |
| AC.PA - Accor SA | SELL | -62 @ EUR 55.8957 | EUR -3,466 | The ETF sold 62 shares of AC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 50.5562. The Accor SA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 331 (USD $389) The average price that the ETF previously sold AC.PA share for is EUR 48.9801 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -28 @ USD 124.39 | USD -3,483 | The ETF sold 28 shares of PHM on 2025-12-16. The shares were previously bought for an average price of USD 112.638. The PulteGroup Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold PHM share for is USD 114.4 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -16 @ USD 218.53 | USD -3,496 | The ETF sold 16 shares of EFX on 2025-12-16. The shares were previously bought for an average price of USD 242.584. The Equifax Inc shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 385 The average price that the ETF previously sold EFX share for is USD 247.125 which is higher than the selling price of USD 218.53 on 2025-12-16. |
| GEN - Genuit Group plc | SELL | -128 @ USD 27.38 | USD -3,505 | The ETF sold 128 shares of GEN on 2025-12-16. The shares were previously bought for an average price of USD 27.8215. The Genuit Group plc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 57 The average price that the ETF previously sold GEN share for is USD 29.7831 which is higher than the selling price of USD 27.38 on 2025-12-16. |
| EN.PA - Bouygues SA | SELL | -68 @ EUR 51.788 | EUR -3,522 | The ETF sold 68 shares of EN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 41.057. The Bouygues SA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 730 (USD $858) The average price that the ETF previously sold EN.PA share for is EUR 38.581 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -58 @ USD 60.73 | USD -3,522 | The ETF sold 58 shares of EQR on 2025-12-16. The shares were previously bought for an average price of USD 67.899. The Equity Residential shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold EQR share for is USD 68.4736 which is higher than the selling price of USD 60.73 on 2025-12-16. |
| TW - Taylor Wimpey PLC | SELL | -34 @ USD 103.83 | USD -3,530 | The ETF sold 34 shares of TW on 2025-12-16. The shares were previously bought for an average price of USD 138.834. The Taylor Wimpey PLC shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,190 The average price that the ETF previously sold TW share for is USD 123.328 which is higher than the selling price of USD 103.83 on 2025-12-16. |
| AVB - AvalonBay Communities Inc | SELL | -20 @ USD 176.94 | USD -3,539 | The ETF sold 20 shares of AVB on 2025-12-16. The shares were previously bought for an average price of USD 202.741. The AvalonBay Communities Inc shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold AVB share for is USD 206.932 which is higher than the selling price of USD 176.94 on 2025-12-16. |
| PHIA.AS - Koninklijke Philips NV | SELL | -134 @ EUR 26.5413 | EUR -3,557 | The ETF sold 134 shares of PHIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 26.411. The Koninklijke Philips NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 17 (USD $21) The average price that the ETF previously sold PHIA.AS share for is EUR 26.0643 so the ETF has sold 134 shares on 2025-12-16 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -64 @ EUR 55.8251 | EUR -3,573 | The ETF sold 64 shares of FRE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 47.0336. The Fresenius SE & Co KGaA shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of EUR 563 (USD $661) The average price that the ETF previously sold FRE.DE share for is EUR 43.5027 so the ETF has sold 64 shares on 2025-12-16 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -58 @ DKK 61.6429 | DKK -3,575 | The ETF sold 58 shares of NSIS-B.CO on 2025-12-16. The shares were previously bought for an average price of DKK 69.3762. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 449 (USD $71) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.3629 which is higher than the selling price of DKK 61.6429 on 2025-12-16. |
| MNG.L - M&G Plc | SELL | -966 @ GBP 3.73085 | GBP -3,604 | The ETF sold 966 shares of MNG.L on 2025-12-16. The shares were previously bought for an average price of GBP 3.04101. The M&G Plc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of GBP 666 (USD $892) The average price that the ETF previously sold MNG.L share for is GBP 2.83249 so the ETF has sold 966 shares on 2025-12-16 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -4,000 @ HKD 0.903669 | HKD -3,615 | The ETF sold 4000 shares of 3.HK on 2025-12-16. The shares were previously bought for an average price of HKD 0.859097. The HONG KONG AND CHINA GAS LTD shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of HKD 178 (USD $23) The average price that the ETF previously sold 3.HK share for is HKD 0.836452 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -50 @ USD 72.62 | USD -3,631 | The ETF sold 50 shares of BBY on 2025-12-16. The shares were previously bought for an average price of USD 82.5821. The Balfour Beatty plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 498 The average price that the ETF previously sold BBY share for is USD 82.1971 which is higher than the selling price of USD 72.62 on 2025-12-16. |
| RPM - RPM International Inc | SELL | -34 @ USD 106.91 | USD -3,635 | The ETF sold 34 shares of RPM on 2025-12-16. The shares were previously bought for an average price of USD 116.748. The RPM International Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold RPM share for is USD 119.255 which is higher than the selling price of USD 106.91 on 2025-12-16. |
| KER.PA - Kering SA | SELL | -10 @ EUR 364.752 | EUR -3,648 | The ETF sold 10 shares of KER.PA on 2025-12-16. The shares were previously bought for an average price of EUR 276.519. The Kering SA shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 882 (USD $1,037) The average price that the ETF previously sold KER.PA share for is EUR 246.714 so the ETF has sold 10 shares on 2025-12-16 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -26 @ USD 140.34 | USD -3,649 | The ETF sold 26 shares of CRDO on 2025-12-16. The shares were previously bought for an average price of USD 176.04. The Credo Technology Group Holding Ltd shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold CRDO share for is USD 175.898 which is higher than the selling price of USD 140.34 on 2025-12-16. |
| ILMN - Illumina Inc | SELL | -28 @ USD 131.56 | USD -3,684 | The ETF sold 28 shares of ILMN on 2025-12-16. The shares were previously bought for an average price of USD 96.3205. The Illumina Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 987 The average price that the ETF previously sold ILMN share for is USD 107.671 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -12 @ EUR 307.433 | EUR -3,689 | The ETF sold 12 shares of HNR1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 290.28. The Hannover Rueck SE shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 206 (USD $242) The average price that the ETF previously sold HNR1.DE share for is EUR 285.998 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -940 @ EUR 3.93 | EUR -3,694 | The ETF sold 940 shares of SAB.MC on 2025-12-16. The shares were previously bought for an average price of EUR 3.23248. The Banco de Sabadell SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 656 (USD $771) The average price that the ETF previously sold SAB.MC share for is EUR 3.28617 so the ETF has sold 940 shares on 2025-12-16 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -54 @ USD 68.56 | USD -3,702 | The ETF sold 54 shares of WRB on 2025-12-16. The shares were previously bought for an average price of USD 68.4414. The W. R. Berkley Corp shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold WRB share for is USD 66.5563 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -54 @ EUR 68.5602 | EUR -3,702 | The ETF sold 54 shares of AGS.BR on 2025-12-16. The shares were previously bought for an average price of EUR 62.021. The Ageas SA/NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 353 (USD $415) The average price that the ETF previously sold AGS.BR share for is EUR 58.1539 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -68 @ USD 54.56 | USD -3,710 | The ETF sold 68 shares of ON on 2025-12-16. The shares were previously bought for an average price of USD 48.5515. The ON Semiconductor Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 409 The average price that the ETF previously sold ON share for is USD 52.43 so the ETF has sold 68 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -28 @ CAD 132.531 | CAD -3,711 | The ETF sold 28 shares of TRI.TO on 2025-12-16. The shares were previously bought for an average price of CAD 170.789. The Thomson Reuters Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,071 (USD $778) The average price that the ETF previously sold TRI.TO share for is CAD 170.179 which is higher than the selling price of CAD 132.531 on 2025-12-16. |
| UU.L - United Utilities Group PLC | SELL | -236 @ GBP 15.7364 | GBP -3,714 | The ETF sold 236 shares of UU.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.0974. The United Utilities Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of GBP 387 (USD $518) The average price that the ETF previously sold UU.L share for is GBP 14.2539 so the ETF has sold 236 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -36 @ USD 103.7 | USD -3,733 | The ETF sold 36 shares of PPG on 2025-12-16. The shares were previously bought for an average price of USD 113.76. The PPG Industries Inc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 362 The average price that the ETF previously sold PPG share for is USD 112.26 which is higher than the selling price of USD 103.7 on 2025-12-16. |
| TROW - T. Rowe Price Group Inc | SELL | -36 @ USD 103.92 | USD -3,741 | The ETF sold 36 shares of TROW on 2025-12-16. The shares were previously bought for an average price of USD 102.824. The T. Rowe Price Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold TROW share for is USD 108.103 which is higher than the selling price of USD 103.92 on 2025-12-16. |
| L - Loews Corp | SELL | -36 @ USD 103.96 | USD -3,743 | The ETF sold 36 shares of L on 2025-12-16. The shares were previously bought for an average price of USD 115.523. The Loews Corp shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 416 The average price that the ETF previously sold L share for is USD 93.3932 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -816 @ EUR 4.58677 | EUR -3,743 | The ETF sold 816 shares of KPN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 4.2788. The Koninklijke KPN NV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 251 (USD $295) The average price that the ETF previously sold KPN.AS share for is EUR 4.47513 so the ETF has sold 816 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -12 @ USD 312.42 | USD -3,749 | The ETF sold 12 shares of CPAY on 2025-12-16. The shares were previously bought for an average price of USD 332.901. The Corpay Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold CPAY share for is USD 335.137 which is higher than the selling price of USD 312.42 on 2025-12-16. |
| PUB.PA - Publicis Groupe SA | SELL | -36 @ EUR 104.165 | EUR -3,750 | The ETF sold 36 shares of PUB.PA on 2025-12-16. The shares were previously bought for an average price of EUR 102.246. The Publicis Groupe SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 69 (USD $81) The average price that the ETF previously sold PUB.PA share for is EUR 103.583 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -54 @ USD 69.7201 | USD -3,765 | The ETF sold 54 shares of PSTG on 2025-12-16. The shares were previously bought for an average price of USD 66.0424. The Pure Storage Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold PSTG share for is USD 60.639 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -134 @ EUR 28.1185 | EUR -3,768 | The ETF sold 134 shares of VNA.DE on 2025-12-16. The shares were previously bought for an average price of EUR 30.9095. The Vonovia SE shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 374 (USD $440) The average price that the ETF previously sold VNA.DE share for is EUR 30.2337 which is higher than the selling price of EUR 28.1185 on 2025-12-16. |
| CMS - CMS Energy Corporation | SELL | -54 @ USD 69.9099 | USD -3,775 | The ETF sold 54 shares of CMS on 2025-12-16. The shares were previously bought for an average price of USD 72.3366. The CMS Energy Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CMS share for is USD 70.4673 which is higher than the selling price of USD 69.9099 on 2025-12-16. |
| CMS - Commercial Metals Company | SELL | -54 @ USD 69.9099 | USD -3,775 | The ETF sold 54 shares of CMS on 2025-12-16. The shares were previously bought for an average price of USD 72.3366. The Commercial Metals Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold CMS share for is USD 70.4673 which is higher than the selling price of USD 69.9099 on 2025-12-16. |
| SGH.AX - | SELL | -124 @ AUD 30.6878 | AUD -3,805 | The ETF sold 124 shares of SGH.AX on 2025-12-16. The shares were previously bought for an average price of AUD 31.851. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 144 (USD $96) The average price that the ETF previously sold SGH.AX share for is AUD 31.884 which is higher than the selling price of AUD 30.6878 on 2025-12-16. |
| HEXA-B.ST - | SELL | -330 @ SEK 11.5363 | SEK -3,807 | The ETF sold 330 shares of HEXA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 11.3838. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of SEK 50 (USD $5) The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.9616 so the ETF has sold 330 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -52 @ USD 73.3901 | USD -3,816 | The ETF sold 52 shares of AFRM on 2025-12-16. The shares were previously bought for an average price of USD 72.2727. The Affirm Holdings Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 58 The average price that the ETF previously sold AFRM share for is USD 72.8993 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -26 @ USD 148.74 | USD -3,867 | The ETF sold 26 shares of NBIX on 2025-12-16. The shares were previously bought for an average price of USD 124.376. The Neurocrine Biosciences Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 633 The average price that the ETF previously sold NBIX share for is USD 121.67 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -4 @ USD 968.501 | USD -3,874 | The ETF sold 4 shares of FIX on 2025-12-16. The shares were previously bought for an average price of USD 1001.48. The Comfort Systems USA Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold FIX share for is USD 967.873 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -138 @ USD 28.2 | USD -3,892 | The ETF sold 138 shares of CCL on 2025-12-16. The shares were previously bought for an average price of USD 24.6304. The Carnival PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold CCL share for is USD 24.0335 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCL - CCL Products (India) Limited | SELL | -138 @ USD 28.2 | USD -3,892 | The ETF sold 138 shares of CCL on 2025-12-16. The shares were previously bought for an average price of USD 24.6304. The CCL Products (India) Limited shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold CCL share for is USD 24.0335 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -48 @ USD 81.4399 | USD -3,909 | The ETF sold 48 shares of GPN on 2025-12-16. The shares were previously bought for an average price of USD 89.6815. The Global Payments Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 396 The average price that the ETF previously sold GPN share for is USD 93.8423 which is higher than the selling price of USD 81.4399 on 2025-12-16. |
| AENA.MC - Aena SME SA | SELL | -142 @ EUR 27.6242 | EUR -3,923 | The ETF sold 142 shares of AENA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 28.9028. The Aena SME SA shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 182 (USD $213) The average price that the ETF previously sold AENA.MC share for is EUR 27.5635 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -40 @ EUR 98.5856 | EUR -3,943 | The ETF sold 40 shares of PRY.MI on 2025-12-16. The shares were previously bought for an average price of EUR 75.4192. The Prysmian SpA shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of EUR 927 (USD $1,089) The average price that the ETF previously sold PRY.MI share for is EUR 70.5412 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -24 @ USD 165.42 | USD -3,970 | The ETF sold 24 shares of CINF on 2025-12-16. The shares were previously bought for an average price of USD 148.496. The Cincinnati Financial Corporation shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold CINF share for is USD 146.595 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -488 @ GBP 8.17541 | GBP -3,990 | The ETF sold 488 shares of AUTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 10.4091. The Auto Trader Group plc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,090 (USD $1,459) The average price that the ETF previously sold AUTO.L share for is GBP 10.613 which is higher than the selling price of GBP 8.17541 on 2025-12-16. |
| UTHR - United Therapeutics Corporation | SELL | -8 @ USD 500 | USD -4,000 | The ETF sold 8 shares of UTHR on 2025-12-16. The shares were previously bought for an average price of USD 348.076. The United Therapeutics Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 1,215 The average price that the ETF previously sold UTHR share for is USD 360.262 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -78 @ CAD 51.3147 | CAD -4,003 | The ETF sold 78 shares of FTS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 47.1744. The Fortis Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 323 (USD $235) The average price that the ETF previously sold FTS.TO share for is CAD 46.3262 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -400 @ JPY 10.0265 | JPY -4,011 | The ETF sold 400 shares of 8308.T on 2025-12-16. The shares were previously bought for an average price of JPY 8.73593. The Resona Holdings, Inc. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 516 (USD $3) The average price that the ETF previously sold 8308.T share for is JPY 8.30312 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -38 @ EUR 106.518 | EUR -4,048 | The ETF sold 38 shares of WKL.AS on 2025-12-16. The shares were previously bought for an average price of EUR 163.914. The Wolters Kluwer NV shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,181 (USD $2,564) The average price that the ETF previously sold WKL.AS share for is EUR 168.777 which is higher than the selling price of EUR 106.518 on 2025-12-16. |
| KNEBV.HE - Kone Oyj | SELL | -58 @ EUR 69.7961 | EUR -4,048 | The ETF sold 58 shares of KNEBV.HE on 2025-12-16. The shares were previously bought for an average price of EUR 61.5678. The Kone Oyj shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 477 (USD $561) The average price that the ETF previously sold KNEBV.HE share for is EUR 58.7996 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -1,832 @ GBP 2.21557 | GBP -4,059 | The ETF sold 1832 shares of CNA.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.02643. The Centrica PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of GBP 347 (USD $464) The average price that the ETF previously sold CNA.L share for is GBP 1.8902 so the ETF has sold 1832 shares on 2025-12-16 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -162 @ EUR 25.2113 | EUR -4,084 | The ETF sold 162 shares of FBK.MI on 2025-12-16. The shares were previously bought for an average price of EUR 20.7968. The FinecoBank Banca Fineco SpA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 715 (USD $841) The average price that the ETF previously sold FBK.MI share for is EUR 19.2464 so the ETF has sold 162 shares on 2025-12-16 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -344 @ EUR 11.8995 | EUR -4,093 | The ETF sold 344 shares of STLAM.MI on 2025-12-16. The shares were previously bought for an average price of EUR 10.7036. The Stellantis NV shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of EUR 411 (USD $484) The average price that the ETF previously sold STLAM.MI share for is EUR 10.2185 so the ETF has sold 344 shares on 2025-12-16 at a higher price than the previous selling average. |
| WOW.AX - | SELL | -210 @ AUD 19.5002 | AUD -4,095 | The ETF sold 210 shares of WOW.AX on 2025-12-16. The shares were previously bought for an average price of AUD 18.822. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 142 (USD $95) The average price that the ETF previously sold WOW.AX share for is AUD 19.4168 so the ETF has sold 210 shares on 2025-12-16 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -344 @ GBP 11.9532 | GBP -4,112 | The ETF sold 344 shares of WISE.L on 2025-12-16. The shares were previously bought for an average price of GBP 12.7829. The Wise plc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 285 (USD $382) The average price that the ETF previously sold WISE.L share for is GBP 12.4126 which is higher than the selling price of GBP 11.9532 on 2025-12-16. |
| IAG.TO - iA Financial Corporation Inc | SELL | -32 @ CAD 128.53 | CAD -4,113 | The ETF sold 32 shares of IAG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 100.573. The iA Financial Corporation Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of CAD 895 (USD $650) The average price that the ETF previously sold IAG.TO share for is CAD 97.6121 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -24 @ USD 171.5 | USD -4,116 | The ETF sold 24 shares of BIIB on 2025-12-16. The shares were previously bought for an average price of USD 124.715. The Biogen Inc shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of USD 1,123 The average price that the ETF previously sold BIIB share for is USD 133.023 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -16 @ USD 258.16 | USD -4,131 | The ETF sold 16 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 298.704. The Hummingbird Resources PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold HUM share for is USD 247.854 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -16 @ USD 258.16 | USD -4,131 | The ETF sold 16 shares of HUM on 2025-12-16. The shares were previously bought for an average price of USD 298.704. The Humana Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 649 The average price that the ETF previously sold HUM share for is USD 247.854 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -16 @ USD 258.26 | USD -4,132 | The ETF sold 16 shares of FFIV on 2025-12-16. The shares were previously bought for an average price of USD 255.628. The F5 Networks Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold FFIV share for is USD 241.415 so the ETF has sold 16 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 10.343 | JPY -4,137 | The ETF sold 400 shares of 6178.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.98455. The Japan Post Holdings Co., Ltd. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 143 (USD $1) The average price that the ETF previously sold 6178.T share for is JPY 9.76382 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -282 @ AUD 14.6733 | AUD -4,138 | The ETF sold 282 shares of FMG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 11.3554. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of AUD 936 (USD $621) The average price that the ETF previously sold FMG.AX share for is AUD 11.7396 so the ETF has sold 282 shares on 2025-12-16 at a higher price than the previous selling average. |
| IHG.L - InterContinental Hotels Group PLC | SELL | -30 @ GBP 139.186 | GBP -4,176 | The ETF sold 30 shares of IHG.L on 2025-12-16. The shares were previously bought for an average price of GBP 120.391. The InterContinental Hotels Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of GBP 564 (USD $754) The average price that the ETF previously sold IHG.L share for is GBP 119.144 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -28 @ USD 149.98 | USD -4,199 | The ETF sold 28 shares of EXPD on 2025-12-16. The shares were previously bought for an average price of USD 118.825. The Expeditors International of Washington, Inc. shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 872 The average price that the ETF previously sold EXPD share for is USD 138.427 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| Z - Zillow Group Inc Class C | SELL | -60 @ USD 70.0701 | USD -4,204 | The ETF sold 60 shares of Z on 2025-12-16. The shares were previously bought for an average price of USD 68.3636. The Zillow Group Inc Class C shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold Z share for is USD 82.2079 which is higher than the selling price of USD 70.0701 on 2025-12-16. |
| IRM - Iron Mountain Incorporated | SELL | -52 @ USD 81 | USD -4,212 | The ETF sold 52 shares of IRM on 2025-12-16. The shares were previously bought for an average price of USD 97.2572. The Iron Mountain Incorporated shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 845 The average price that the ETF previously sold IRM share for is USD 98.2205 which is higher than the selling price of USD 81 on 2025-12-16. |
| Z74.SI - | SELL | -1,200 @ SGD 3.539 | SGD -4,247 | The ETF sold 1200 shares of Z74.SI on 2025-12-16. The shares were previously bought for an average price of SGD 2.87983. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SGD 791 (USD $613) The average price that the ETF previously sold Z74.SI share for is SGD 2.74683 so the ETF has sold 1200 shares on 2025-12-16 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -64 @ USD 66.37 | USD -4,248 | The ETF sold 64 shares of DXCM on 2025-12-16. The shares were previously bought for an average price of USD 84.3951. The DexCom Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,154 The average price that the ETF previously sold DXCM share for is USD 76.6229 which is higher than the selling price of USD 66.37 on 2025-12-16. |
| BMED.MI - Banca Mediolanum SpA | SELL | -192 @ EUR 22.2924 | EUR -4,280 | The ETF sold 192 shares of BMED.MI on 2025-12-16. The shares were previously bought for an average price of EUR 20.2085. The Banca Mediolanum SpA shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 400 (USD $470) The average price that the ETF previously sold BMED.MI share for is EUR 20.7976 so the ETF has sold 192 shares on 2025-12-16 at a higher price than the previous selling average. |
| WSP.TO - WSP Global Inc | SELL | -24 @ CAD 178.528 | CAD -4,285 | The ETF sold 24 shares of WSP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 191.123. The WSP Global Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 302 (USD $220) The average price that the ETF previously sold WSP.TO share for is CAD 172.21 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -68 @ USD 63.06 | USD -4,288 | The ETF sold 68 shares of IBKR on 2025-12-16. The shares were previously bought for an average price of USD 54.8023. The Interactive Brokers Group Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 562 The average price that the ETF previously sold IBKR share for is USD 66.306 which is higher than the selling price of USD 63.06 on 2025-12-16. |
| ATCO-B.ST - | SELL | -272 @ SEK 15.7944 | SEK -4,296 | The ETF sold 272 shares of ATCO-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 15.0569. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 201 (USD $22) The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.7622 so the ETF has sold 272 shares on 2025-12-16 at a higher price than the previous selling average. |
| TOST - Toast Inc | SELL | -124 @ USD 34.96 | USD -4,335 | The ETF sold 124 shares of TOST on 2025-12-16. The shares were previously bought for an average price of USD 41.0256. The Toast Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 752 The average price that the ETF previously sold TOST share for is USD 38.6518 which is higher than the selling price of USD 34.96 on 2025-12-16. |
| ESSITY-B.ST - | SELL | -152 @ SEK 28.5742 | SEK -4,343 | The ETF sold 152 shares of ESSITY-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 28.2383. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SEK 51 (USD $6) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 28.2879 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -62 @ CAD 70.4804 | CAD -4,370 | The ETF sold 62 shares of QSR.TO on 2025-12-16. The shares were previously bought for an average price of CAD 67.2493. The Restaurant Brands International Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CAD 200 (USD $145) The average price that the ETF previously sold QSR.TO share for is CAD 67.6605 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -176 @ USD 24.83 | USD -4,370 | The ETF sold 176 shares of HPQ on 2025-12-16. The shares were previously bought for an average price of USD 28.9623. The HP Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 727 The average price that the ETF previously sold HPQ share for is USD 30.2528 which is higher than the selling price of USD 24.83 on 2025-12-16. |
| HBAN - Huntington Bancshares Incorporated | SELL | -248 @ USD 17.63 | USD -4,372 | The ETF sold 248 shares of HBAN on 2025-12-16. The shares were previously bought for an average price of USD 15.7915. The Huntington Bancshares Incorporated shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 456 The average price that the ETF previously sold HBAN share for is USD 16.462 so the ETF has sold 248 shares on 2025-12-16 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -1,078 @ EUR 4.07006 | EUR -4,388 | The ETF sold 1078 shares of TEF.MC on 2025-12-16. The shares were previously bought for an average price of EUR 4.78001. The Telefonica SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 765 (USD $900) The average price that the ETF previously sold TEF.MC share for is EUR 4.78483 which is higher than the selling price of EUR 4.07006 on 2025-12-16. |
| TEAM - TEAM plc | SELL | -28 @ USD 159.56 | USD -4,468 | The ETF sold 28 shares of TEAM on 2025-12-16. The shares were previously bought for an average price of USD 243.646. The TEAM plc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,354 The average price that the ETF previously sold TEAM share for is USD 161.991 which is higher than the selling price of USD 159.56 on 2025-12-16. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -84 @ CAD 53.1986 | CAD -4,469 | The ETF sold 84 shares of BAM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 54.9889. The Brookfield Asset Management Ltd shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 150 (USD $109) The average price that the ETF previously sold BAM.TO share for is CAD 55.3256 which is higher than the selling price of CAD 53.1986 on 2025-12-16. |
| SLHN.SW - | SELL | -4 @ CHF 1124.29 | CHF -4,497 | The ETF sold 4 shares of SLHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 962.424. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CHF 647 (USD $813) The average price that the ETF previously sold SLHN.SW share for is CHF 912.353 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -26 @ EUR 173.843 | EUR -4,520 | The ETF sold 26 shares of CAP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 158.573. The Capgemini SE shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 397 (USD $467) The average price that the ETF previously sold CAP.PA share for is EUR 160.666 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -4,000 @ HKD 1.13119 | HKD -4,525 | The ETF sold 4000 shares of 288.HK on 2025-12-16. The shares were previously bought for an average price of HKD 0.922664. The WH GROUP LTD shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of HKD 834 (USD $107) The average price that the ETF previously sold 288.HK share for is HKD 0.870737 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -78 @ USD 58.14 | USD -4,535 | The ETF sold 78 shares of CFG on 2025-12-16. The shares were previously bought for an average price of USD 46.0441. The Citizens Financial Group, Inc. shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 943 The average price that the ETF previously sold CFG share for is USD 44.5914 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -20 @ USD 227.4 | USD -4,548 | The ETF sold 20 shares of NTRA on 2025-12-16. The shares were previously bought for an average price of USD 177.565. The Natera Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 997 The average price that the ETF previously sold NTRA share for is USD 176.701 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -24 @ USD 189.98 | USD -4,560 | The ETF sold 24 shares of SBAC on 2025-12-16. The shares were previously bought for an average price of USD 218.941. The SBA Communications Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold SBAC share for is USD 199.685 which is higher than the selling price of USD 189.98 on 2025-12-16. |
| REP.MC - Repsol SA | SELL | -254 @ EUR 18.0493 | EUR -4,585 | The ETF sold 254 shares of REP.MC on 2025-12-16. The shares were previously bought for an average price of EUR 14.649. The Repsol SA shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 864 (USD $1,015) The average price that the ETF previously sold REP.MC share for is EUR 13.6047 so the ETF has sold 254 shares on 2025-12-16 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -106 @ SEK 43.4319 | SEK -4,604 | The ETF sold 106 shares of INDU-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 39.6597. The shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of SEK 400 (USD $43) The average price that the ETF previously sold INDU-A.ST share for is SEK 38.0709 so the ETF has sold 106 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -14 @ USD 329.76 | USD -4,617 | The ETF sold 14 shares of WTW on 2025-12-16. The shares were previously bought for an average price of USD 323.941. The Willis Towers Watson PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold WTW share for is USD 320.033 so the ETF has sold 14 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -36 @ USD 130.7 | USD -4,705 | The ETF sold 36 shares of EXR on 2025-12-16. The shares were previously bought for an average price of USD 147.911. The Engage XR Holdings PLC shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold EXR share for is USD 150.01 which is higher than the selling price of USD 130.7 on 2025-12-16. |
| CLNX.MC - Cellnex Telecom SA | SELL | -156 @ EUR 30.1901 | EUR -4,710 | The ETF sold 156 shares of CLNX.MC on 2025-12-16. The shares were previously bought for an average price of EUR 34.7447. The Cellnex Telecom SA shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 711 (USD $835) The average price that the ETF previously sold CLNX.MC share for is EUR 35.1447 which is higher than the selling price of EUR 30.1901 on 2025-12-16. |
| ABN.AS - ABN AMRO Bank NV | SELL | -138 @ EUR 34.2742 | EUR -4,730 | The ETF sold 138 shares of ABN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 24.144. The ABN AMRO Bank NV shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,643) The average price that the ETF previously sold ABN.AS share for is EUR 21.7726 so the ETF has sold 138 shares on 2025-12-16 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -54 @ EUR 87.6277 | EUR -4,732 | The ETF sold 54 shares of GBLB.BR on 2025-12-16. The shares were previously bought for an average price of EUR 85.3219. The Groupe Bruxelles Lambert NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 125 (USD $146) The average price that the ETF previously sold GBLB.BR share for is EUR 82.9715 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -804 @ GBP 5.90952 | GBP -4,751 | The ETF sold 804 shares of TSCO.L on 2025-12-16. The shares were previously bought for an average price of GBP 5.19444. The Tesco PLC shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of GBP 575 (USD $769) The average price that the ETF previously sold TSCO.L share for is GBP 5.0616 so the ETF has sold 804 shares on 2025-12-16 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -494 @ SEK 9.64675 | SEK -4,765 | The ETF sold 494 shares of ERIC-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 8.61219. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 511 (USD $55) The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.45445 so the ETF has sold 494 shares on 2025-12-16 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -108 @ USD 44.17 | USD -4,770 | The ETF sold 108 shares of DT on 2025-12-16. The shares were previously bought for an average price of USD 55.3842. The Dynatrace Holdings LLC shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,211 The average price that the ETF previously sold DT share for is USD 52.1336 which is higher than the selling price of USD 44.17 on 2025-12-16. |
| PGHN.SW - | SELL | -4 @ CHF 1206.01 | CHF -4,824 | The ETF sold 4 shares of PGHN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 1386.52. The shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 722 (USD $907) The average price that the ETF previously sold PGHN.SW share for is CHF 1374.68 which is higher than the selling price of CHF 1206.01 on 2025-12-16. |
| ASM.AS - ASM International NV | SELL | -8 @ EUR 607.803 | EUR -4,862 | The ETF sold 8 shares of ASM.AS on 2025-12-16. The shares were previously bought for an average price of EUR 554.329. The ASM International NV shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 428 (USD $503) The average price that the ETF previously sold ASM.AS share for is EUR 553.768 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -24 @ CHF 204.941 | CHF -4,919 | The ETF sold 24 shares of SIKA.SW on 2025-12-16. The shares were previously bought for an average price of CHF 242.187. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 894 (USD $1,123) The average price that the ETF previously sold SIKA.SW share for is CHF 247.793 which is higher than the selling price of CHF 204.941 on 2025-12-16. |
| UAL - United Airlines Holdings Inc | SELL | -44 @ USD 112.48 | USD -4,949 | The ETF sold 44 shares of UAL on 2025-12-16. The shares were previously bought for an average price of USD 97.2818. The United Airlines Holdings Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 669 The average price that the ETF previously sold UAL share for is USD 98.7991 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -94 @ CAD 53.0094 | CAD -4,983 | The ETF sold 94 shares of POW.TO on 2025-12-16. The shares were previously bought for an average price of CAD 38.526. The Power Corporation Of Canada shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of CAD 1,361 (USD $989) The average price that the ETF previously sold POW.TO share for is CAD 36.8694 so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -62 @ USD 80.59 | USD -4,997 | The ETF sold 62 shares of SOLV on 2025-12-16. The shares were previously bought for an average price of USD 77.2639. The Solventum Corp. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 206 The average price that the ETF previously sold SOLV share for is USD 73.4054 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -3,926 @ GBP 1.27394 | GBP -5,001 | The ETF sold 3926 shares of VOD.L on 2025-12-16. The shares were previously bought for an average price of GBP 1.00346. The Vodafone Group PLC shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of GBP 1,062 (USD $1,421) The average price that the ETF previously sold VOD.L share for is GBP 0.97282 so the ETF has sold 3926 shares on 2025-12-16 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -32 @ USD 156.94 | USD -5,022 | The ETF sold 32 shares of ODFL on 2025-12-16. The shares were previously bought for an average price of USD 166.464. The Old Dominion Freight Line Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold ODFL share for is USD 203.579 which is higher than the selling price of USD 156.94 on 2025-12-16. |
| PAAS.TO - Pan American Silver Corp | SELL | -102 @ CAD 49.2781 | CAD -5,026 | The ETF sold 102 shares of PAAS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 29.5382. The Pan American Silver Corp shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of CAD 2,013 (USD $1,462) The average price that the ETF previously sold PAAS.TO share for is CAD 26.7354 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -8 @ USD 629.49 | USD -5,036 | The ETF sold 8 shares of MLM on 2025-12-16. The shares were previously bought for an average price of USD 573.8. The Martin Marietta Materials Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 446 The average price that the ETF previously sold MLM share for is USD 541.118 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -152 @ SEK 33.2469 | SEK -5,054 | The ETF sold 152 shares of SWED-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 26.8607. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of SEK 971 (USD $105) The average price that the ETF previously sold SWED-A.ST share for is SEK 26.0164 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -62 @ USD 82.25 | USD -5,100 | The ETF sold 62 shares of GEHC on 2025-12-16. The shares were previously bought for an average price of USD 80.2035. The GE HealthCare Technologies Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 127 The average price that the ETF previously sold GEHC share for is USD 78.3825 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -24 @ USD 212.56 | USD -5,101 | The ETF sold 24 shares of JBL on 2025-12-16. The shares were previously bought for an average price of USD 175.882. The Jabil Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 880 The average price that the ETF previously sold JBL share for is USD 159.713 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -26 @ USD 196.61 | USD -5,112 | The ETF sold 26 shares of DOV on 2025-12-16. The shares were previously bought for an average price of USD 182.771. The Dover Corporation shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 360 The average price that the ETF previously sold DOV share for is USD 185.162 so the ETF has sold 26 shares on 2025-12-16 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -32 @ USD 160.15 | USD -5,125 | The ETF sold 32 shares of NRG on 2025-12-16. The shares were previously bought for an average price of USD 127.439. The NRG Energy Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 1,047 The average price that the ETF previously sold NRG share for is USD 141.229 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -54 @ USD 95.7901 | USD -5,173 | The ETF sold 54 shares of FWONK on 2025-12-16. The shares were previously bought for an average price of USD 96.8085. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 55 The average price that the ETF previously sold FWONK share for is USD 93.5142 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -44 @ USD 117.57 | USD -5,173 | The ETF sold 44 shares of LEN on 2025-12-16. The shares were previously bought for an average price of USD 120.643. The Lennar Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold LEN share for is USD 130.444 which is higher than the selling price of USD 117.57 on 2025-12-16. |
| RJF - Raymond James Financial Inc | SELL | -32 @ USD 161.96 | USD -5,183 | The ETF sold 32 shares of RJF on 2025-12-16. The shares were previously bought for an average price of USD 162.483. The Raymond James Financial Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17 The average price that the ETF previously sold RJF share for is USD 149.191 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -14 @ USD 370.35 | USD -5,185 | The ETF sold 14 shares of HUBS on 2025-12-16. The shares were previously bought for an average price of USD 705.342. The HubSpot Inc shares were sold for -47.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,690 The average price that the ETF previously sold HUBS share for is USD 610.904 which is higher than the selling price of USD 370.35 on 2025-12-16. |
| NTR.TO - Nutrien Ltd | SELL | -84 @ CAD 61.825 | CAD -5,193 | The ETF sold 84 shares of NTR.TO on 2025-12-16. The shares were previously bought for an average price of CAD 55.1405. The Nutrien Ltd shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 561 (USD $408) The average price that the ETF previously sold NTR.TO share for is CAD 53.1004 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -58 @ USD 89.5399 | USD -5,193 | The ETF sold 58 shares of PFG on 2025-12-16. The shares were previously bought for an average price of USD 82.9061. The Principal Financial Group Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold PFG share for is USD 81.4945 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -118 @ ILS 44.0769 | ILS -5,201 | The ETF sold 118 shares of PHOE.TA on 2025-12-16. The shares were previously bought for an average price of ILS 43.1398. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of ILS 111 (USD $34) The average price that the ETF previously sold PHOE.TA share for is ILS 42.1739 so the ETF has sold 118 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -30 @ USD 173.61 | USD -5,208 | The ETF sold 30 shares of ARES on 2025-12-16. The shares were previously bought for an average price of USD 160.362. The Ares Management LP shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 397 The average price that the ETF previously sold ARES share for is USD 163.679 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -24 @ USD 217.64 | USD -5,223 | The ETF sold 24 shares of VRSK on 2025-12-16. The shares were previously bought for an average price of USD 275.489. The Verisk Analytics Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,388 The average price that the ETF previously sold VRSK share for is USD 279.94 which is higher than the selling price of USD 217.64 on 2025-12-16. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -400 @ JPY 13.121 | JPY -5,248 | The ETF sold 400 shares of 7182.T on 2025-12-16. The shares were previously bought for an average price of JPY 10.7037. The JAPAN POST BANK Co., Ltd. shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of JPY 967 (USD $6) The average price that the ETF previously sold 7182.T share for is JPY 10.322 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -38 @ USD 138.27 | USD -5,254 | The ETF sold 38 shares of NTRS on 2025-12-16. The shares were previously bought for an average price of USD 114.586. The Northern Trust Corporation shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 900 The average price that the ETF previously sold NTRS share for is USD 109.81 so the ETF has sold 38 shares on 2025-12-16 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -198 @ USD 26.58 | USD -5,263 | The ETF sold 198 shares of SOFI on 2025-12-16. The shares were previously bought for an average price of USD 27.78. The SoFi Technologies Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 238 The average price that the ETF previously sold SOFI share for is USD 28.5679 which is higher than the selling price of USD 26.58 on 2025-12-16. |
| RYA.IR - Ryanair Holdings PLC | SELL | -152 @ EUR 34.745 | EUR -5,281 | The ETF sold 152 shares of RYA.IR on 2025-12-16. The shares were previously bought for an average price of EUR 29.6653. The Ryanair Holdings PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 772 (USD $908) The average price that the ETF previously sold RYA.IR share for is EUR 30.324 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -400 @ JPY 13.2534 | JPY -5,301 | The ETF sold 400 shares of 6723.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.8123. The Renesas Electronics Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 224 (USD $1) The average price that the ETF previously sold 6723.T share for is JPY 13.2545 which is higher than the selling price of JPY 13.2534 on 2025-12-16. |
| 6752.T - Panasonic Holdings Corporation | SELL | -400 @ JPY 13.2664 | JPY -5,307 | The ETF sold 400 shares of 6752.T on 2025-12-16. The shares were previously bought for an average price of JPY 11.5758. The Panasonic Holdings Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 676 (USD $4) The average price that the ETF previously sold 6752.T share for is JPY 10.8715 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -188 @ GBP 28.5213 | GBP -5,362 | The ETF sold 188 shares of SSE.L on 2025-12-16. The shares were previously bought for an average price of GBP 20.3899. The SSE PLC shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of GBP 1,529 (USD $2,046) The average price that the ETF previously sold SSE.L share for is GBP 21.6572 so the ETF has sold 188 shares on 2025-12-16 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -28 @ USD 192.29 | USD -5,384 | The ETF sold 28 shares of TER on 2025-12-16. The shares were previously bought for an average price of USD 114.416. The Teradyne Inc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 2,180 The average price that the ETF previously sold TER share for is USD 109.748 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -138 @ USD 39.15 | USD -5,403 | The ETF sold 138 shares of CPRT on 2025-12-16. The shares were previously bought for an average price of USD 51.5743. The Copart Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,715 The average price that the ETF previously sold CPRT share for is USD 54.6144 which is higher than the selling price of USD 39.15 on 2025-12-16. |
| PCG - PG&E Corporation | SELL | -354 @ USD 15.27 | USD -5,406 | The ETF sold 354 shares of PCG on 2025-12-16. The shares were previously bought for an average price of USD 16.1896. The PG&E Corporation shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 326 The average price that the ETF previously sold PCG share for is USD 17.2772 which is higher than the selling price of USD 15.27 on 2025-12-16. |
| STLD - Steel Dynamics Inc | SELL | -32 @ USD 169.13 | USD -5,412 | The ETF sold 32 shares of STLD on 2025-12-16. The shares were previously bought for an average price of USD 135.433. The Steel Dynamics Inc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 1,078 The average price that the ETF previously sold STLD share for is USD 142.197 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -12 @ USD 451.63 | USD -5,420 | The ETF sold 12 shares of CYBR on 2025-12-16. The shares were previously bought for an average price of USD 388.192. The RIZETFCYBRIMETFP shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold CYBR share for is USD 375.658 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -400 @ JPY 13.5829 | JPY -5,433 | The ETF sold 400 shares of 6902.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.5666. The DENSO Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 7 (USD $0) The average price that the ETF previously sold 6902.T share for is JPY 13.5317 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -338 @ EUR 16.119 | EUR -5,448 | The ETF sold 338 shares of ORA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 14.0268. The Orange SA shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 707 (USD $831) The average price that the ETF previously sold ORA.PA share for is EUR 13.145 so the ETF has sold 338 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM - Admiral Group PLC | SELL | -94 @ USD 57.98 | USD -5,450 | The ETF sold 94 shares of ADM on 2025-12-16. The shares were previously bought for an average price of USD 34.6615. The Admiral Group PLC shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold ADM share for is USD 51.4343 so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -94 @ USD 57.98 | USD -5,450 | The ETF sold 94 shares of ADM on 2025-12-16. The shares were previously bought for an average price of USD 34.6615. The Archer-Daniels-Midland Company shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 2,192 The average price that the ETF previously sold ADM share for is USD 51.4343 so the ETF has sold 94 shares on 2025-12-16 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -290 @ EUR 18.8673 | EUR -5,472 | The ETF sold 290 shares of BIRG.IR on 2025-12-16. The shares were previously bought for an average price of EUR 13.8781. The Bank of Ireland Group PLC shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 1,447 (USD $1,701) The average price that the ETF previously sold BIRG.IR share for is EUR 12.2057 so the ETF has sold 290 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -400 @ JPY 13.7347 | JPY -5,494 | The ETF sold 400 shares of 4503.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.8118. The Astellas Pharma Inc. shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of JPY 1,569 (USD $10) The average price that the ETF previously sold 4503.T share for is JPY 10.0281 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -82 @ EUR 67.1831 | EUR -5,509 | The ETF sold 82 shares of FER.MC on 2025-12-16. The shares were previously bought for an average price of EUR 50.8787. The Ferrovial SE shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 1,337 (USD $1,572) The average price that the ETF previously sold FER.MC share for is EUR 48.3948 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| FITB - Fifth Third Bancorp | SELL | -116 @ USD 47.59 | USD -5,520 | The ETF sold 116 shares of FITB on 2025-12-16. The shares were previously bought for an average price of USD 41.5515. The Fifth Third Bancorp shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 700 The average price that the ETF previously sold FITB share for is USD 42.051 so the ETF has sold 116 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -4 @ USD 1386.45 | USD -5,546 | The ETF sold 4 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1175.91. The Mettler-Toledo International Inc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold MTD share for is USD 1429.68 which is higher than the selling price of USD 1386.45 on 2025-12-16. |
| MTD - AMUNDI EUR GOV 710 | SELL | -4 @ USD 1386.45 | USD -5,546 | The ETF sold 4 shares of MTD on 2025-12-16. The shares were previously bought for an average price of USD 1175.91. The AMUNDI EUR GOV 710 shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 842 The average price that the ETF previously sold MTD share for is USD 1429.68 which is higher than the selling price of USD 1386.45 on 2025-12-16. |
| XYZ - | SELL | -86 @ USD 64.55 | USD -5,551 | The ETF sold 86 shares of XYZ on 2025-12-16. The shares were previously bought for an average price of USD 64.7179. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold XYZ share for is USD 66.9485 which is higher than the selling price of USD 64.55 on 2025-12-16. |
| SJM - JM Smucker Company | SELL | -56 @ USD 99.7 | USD -5,583 | The ETF sold 56 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 110.685. The JM Smucker Company shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold SJM share for is USD 112.387 which is higher than the selling price of USD 99.7 on 2025-12-16. |
| SJM - JM SMUCKER | SELL | -56 @ USD 99.7 | USD -5,583 | The ETF sold 56 shares of SJM on 2025-12-16. The shares were previously bought for an average price of USD 110.685. The JM SMUCKER shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 615 The average price that the ETF previously sold SJM share for is USD 112.387 which is higher than the selling price of USD 99.7 on 2025-12-16. |
| SEB-A.ST - | SELL | -278 @ SEK 20.3002 | SEK -5,643 | The ETF sold 278 shares of SEB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 17.453. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of SEK 792 (USD $85) The average price that the ETF previously sold SEB-A.ST share for is SEK 16.7312 so the ETF has sold 278 shares on 2025-12-16 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -124 @ EUR 45.6441 | EUR -5,660 | The ETF sold 124 shares of MT.AS on 2025-12-16. The shares were previously bought for an average price of EUR 33.0347. The ArcelorMittal SA shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of EUR 1,564 (USD $1,838) The average price that the ETF previously sold MT.AS share for is EUR 30.1188 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -86 @ USD 65.9 | USD -5,667 | The ETF sold 86 shares of MCHP on 2025-12-16. The shares were previously bought for an average price of USD 59.527. The Microchip Technology Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 548 The average price that the ETF previously sold MCHP share for is USD 59.5818 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -28 @ USD 204.09 | USD -5,715 | The ETF sold 28 shares of MTB on 2025-12-16. The shares were previously bought for an average price of USD 186.227. The M&T Bank Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold MTB share for is USD 191.196 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -28 @ USD 204.09 | USD -5,715 | The ETF sold 28 shares of MTB on 2025-12-16. The shares were previously bought for an average price of USD 186.227. The AMUNDI EUROGOV 35Y shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 500 The average price that the ETF previously sold MTB share for is USD 191.196 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -58 @ USD 98.9001 | USD -5,736 | The ETF sold 58 shares of ED on 2025-12-16. The shares were previously bought for an average price of USD 99.8238. The Consolidated Edison Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 54 The average price that the ETF previously sold ED share for is USD 100.938 which is higher than the selling price of USD 98.9001 on 2025-12-16. |
| 6762.T - TDK Corporation | SELL | -400 @ JPY 14.3775 | JPY -5,751 | The ETF sold 400 shares of 6762.T on 2025-12-16. The shares were previously bought for an average price of JPY 12.3435. The TDK Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 814 (USD $5) The average price that the ETF previously sold 6762.T share for is JPY 12.1763 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| FPH.NZ - | SELL | -262 @ NZD 21.9555 | NZD -5,752 | The ETF sold 262 shares of FPH.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 21.5441. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of NZD 108 (USD $62) The average price that the ETF previously sold FPH.NZ share for is NZD 21.1859 so the ETF has sold 262 shares on 2025-12-16 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -62 @ AUD 93.1522 | AUD -5,775 | The ETF sold 62 shares of RIO.AX on 2025-12-16. The shares were previously bought for an average price of AUD 77.3146. The shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of AUD 982 (USD $652) The average price that the ETF previously sold RIO.AX share for is AUD 76.9598 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -208 @ CAD 27.8503 | CAD -5,793 | The ETF sold 208 shares of K.TO on 2025-12-16. The shares were previously bought for an average price of CAD 14.9968. The Kinross Gold Corp shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of CAD 2,674 (USD $1,942) The average price that the ETF previously sold K.TO share for is CAD 13.462 so the ETF has sold 208 shares on 2025-12-16 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -58 @ USD 101.95 | USD -5,913 | The ETF sold 58 shares of WIX on 2025-12-16. The shares were previously bought for an average price of USD 190.958. The Wickes Group PLC shares were sold for -46.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,162 The average price that the ETF previously sold WIX share for is USD 167.891 which is higher than the selling price of USD 101.95 on 2025-12-16. |
| RACE.MI - Ferrari NV | SELL | -16 @ EUR 370.166 | EUR -5,923 | The ETF sold 16 shares of RACE.MI on 2025-12-16. The shares were previously bought for an average price of EUR 461.181. The Ferrari NV shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,456 (USD $1,712) The average price that the ETF previously sold RACE.MI share for is EUR 460.24 which is higher than the selling price of EUR 370.166 on 2025-12-16. |
| RMD - ResMed Inc | SELL | -24 @ USD 247.34 | USD -5,936 | The ETF sold 24 shares of RMD on 2025-12-16. The shares were previously bought for an average price of USD 246.393. The ResMed Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold RMD share for is USD 241.679 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -84 @ CHF 71.0379 | CHF -5,967 | The ETF sold 84 shares of SDZ.SW on 2025-12-16. The shares were previously bought for an average price of CHF 51.112. The shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of CHF 1,674 (USD $2,103) The average price that the ETF previously sold SDZ.SW share for is CHF 48.8438 so the ETF has sold 84 shares on 2025-12-16 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -32 @ USD 186.91 | USD -5,981 | The ETF sold 32 shares of JKHY on 2025-12-16. The shares were previously bought for an average price of USD 163.166. The Jack Henry & Associates Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 760 The average price that the ETF previously sold JKHY share for is USD 169.025 so the ETF has sold 32 shares on 2025-12-16 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -28 @ USD 213.73 | USD -5,984 | The ETF sold 28 shares of WAB on 2025-12-16. The shares were previously bought for an average price of USD 192.745. The Westinghouse Air Brake Technologies Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold WAB share for is USD 192.405 so the ETF has sold 28 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -34 @ USD 176.41 | USD -5,998 | The ETF sold 34 shares of TRGP on 2025-12-16. The shares were previously bought for an average price of USD 163.62. The Targa Resources Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 435 The average price that the ETF previously sold TRGP share for is USD 199.877 which is higher than the selling price of USD 176.41 on 2025-12-16. |
| 7269.T - Suzuki Motor Corporation | SELL | -400 @ JPY 15.0236 | JPY -6,009 | The ETF sold 400 shares of 7269.T on 2025-12-16. The shares were previously bought for an average price of JPY 13.1176. The Suzuki Motor Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of JPY 762 (USD $5) The average price that the ETF previously sold 7269.T share for is JPY 12.2928 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| O39.SI - | SELL | -400 @ SGD 15.0873 | SGD -6,035 | The ETF sold 400 shares of O39.SI on 2025-12-16. The shares were previously bought for an average price of SGD 12.8735. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of SGD 886 (USD $687) The average price that the ETF previously sold O39.SI share for is SGD 12.6005 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -36 @ USD 168 | USD -6,048 | The ETF sold 36 shares of ATO on 2025-12-16. The shares were previously bought for an average price of USD 158.074. The Atmos Energy Corporation shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold ATO share for is USD 153.641 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -400 @ JPY 15.2303 | JPY -6,092 | The ETF sold 400 shares of 8267.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.7745. The Aeon Co., Ltd. shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,818 (USD $25) The average price that the ETF previously sold 8267.T share for is JPY 20.2442 which is higher than the selling price of JPY 15.2303 on 2025-12-16. |
| SYY - Sysco Corporation | SELL | -82 @ USD 75.12 | USD -6,160 | The ETF sold 82 shares of SYY on 2025-12-16. The shares were previously bought for an average price of USD 75.6933. The Sysco Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold SYY share for is USD 74.7235 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -198 @ SEK 31.3842 | SEK -6,214 | The ETF sold 198 shares of SAND.ST on 2025-12-16. The shares were previously bought for an average price of SEK 24.502. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of SEK 1,363 (USD $147) The average price that the ETF previously sold SAND.ST share for is SEK 22.4404 so the ETF has sold 198 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -4 @ EUR 1589.42 | EUR -6,358 | The ETF sold 4 shares of ADYEN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 1665.75. The Adyen NV shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 305 (USD $359) The average price that the ETF previously sold ADYEN.AS share for is EUR 1670.08 which is higher than the selling price of EUR 1589.42 on 2025-12-16. |
| ASSA-B.ST - | SELL | -166 @ SEK 38.5762 | SEK -6,404 | The ETF sold 166 shares of ASSA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 33.0405. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of SEK 919 (USD $99) The average price that the ETF previously sold ASSA-B.ST share for is SEK 32.1966 so the ETF has sold 166 shares on 2025-12-16 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -78 @ CAD 82.3362 | CAD -6,422 | The ETF sold 78 shares of LUG.TO on 2025-12-16. The shares were previously bought for an average price of CAD 71.2436. The Lundin Gold Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CAD 865 (USD $628) The average price that the ETF previously sold LUG.TO share for is CAD 69.5223 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| PEG - Petards Group plc | SELL | -82 @ USD 79.93 | USD -6,554 | The ETF sold 82 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 81.4709. The Petards Group plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold PEG share for is USD 84.2367 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| PEG - Public Service Enterprise Group Inc | SELL | -82 @ USD 79.93 | USD -6,554 | The ETF sold 82 shares of PEG on 2025-12-16. The shares were previously bought for an average price of USD 81.4709. The Public Service Enterprise Group Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold PEG share for is USD 84.2367 which is higher than the selling price of USD 79.93 on 2025-12-16. |
| AIG - American International Group Inc | SELL | -78 @ USD 84.54 | USD -6,594 | The ETF sold 78 shares of AIG on 2025-12-16. The shares were previously bought for an average price of USD 79.8723. The American International Group Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 364 The average price that the ETF previously sold AIG share for is USD 76.817 so the ETF has sold 78 shares on 2025-12-16 at a higher price than the previous selling average. |
| BSY - Bentley Systems Inc | SELL | -166 @ USD 40.34 | USD -6,696 | The ETF sold 166 shares of BSY on 2025-12-16. The shares were previously bought for an average price of USD 47.6782. The Bentley Systems Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,218 The average price that the ETF previously sold BSY share for is USD 47.4759 which is higher than the selling price of USD 40.34 on 2025-12-16. |
| ADS.DE - adidas AG | SELL | -34 @ EUR 198.383 | EUR -6,745 | The ETF sold 34 shares of ADS.DE on 2025-12-16. The shares were previously bought for an average price of EUR 234.102. The adidas AG shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,214 (USD $1,428) The average price that the ETF previously sold ADS.DE share for is EUR 237.428 which is higher than the selling price of EUR 198.383 on 2025-12-16. |
| GMG.AX - | SELL | -348 @ AUD 19.5467 | AUD -6,802 | The ETF sold 348 shares of GMG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 21.1173. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 547 (USD $363) The average price that the ETF previously sold GMG.AX share for is AUD 21.6126 which is higher than the selling price of AUD 19.5467 on 2025-12-16. |
| EXPE - Expedia Group Inc. | SELL | -24 @ USD 285.02 | USD -6,840 | The ETF sold 24 shares of EXPE on 2025-12-16. The shares were previously bought for an average price of USD 194.944. The Expedia Group Inc. shares were sold for 46.2% higher than average price of previous purchases. This sale made a profit of USD 2,162 The average price that the ETF previously sold EXPE share for is USD 186.487 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -8 @ EUR 855.208 | EUR -6,842 | The ETF sold 8 shares of ARGX.BR on 2025-12-16. The shares were previously bought for an average price of EUR 653.012. The Argenx SE shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 1,618 (USD $1,901) The average price that the ETF previously sold ARGX.BR share for is EUR 653.633 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU.L - | SELL | -464 @ GBP 14.8241 | GBP -6,878 | The ETF sold 464 shares of PRU.L on 2025-12-16. The shares were previously bought for an average price of GBP 11.3786. The shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of GBP 1,599 (USD $2,139) The average price that the ETF previously sold PRU.L share for is GBP 10.3091 so the ETF has sold 464 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -152 @ GBP 45.4517 | GBP -6,909 | The ETF sold 152 shares of EXPN.L on 2025-12-16. The shares were previously bought for an average price of GBP 48.449. The Experian PLC shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 456 (USD $610) The average price that the ETF previously sold EXPN.L share for is GBP 47.9364 which is higher than the selling price of GBP 45.4517 on 2025-12-16. |
| YUM - Yum! Brands Inc | SELL | -46 @ USD 151.03 | USD -6,947 | The ETF sold 46 shares of YUM on 2025-12-16. The shares were previously bought for an average price of USD 149.756. The Yum! Brands Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold YUM share for is USD 143.789 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -26 @ USD 267.48 | USD -6,954 | The ETF sold 26 shares of PSA on 2025-12-16. The shares were previously bought for an average price of USD 297.731. The Public Storage shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 787 The average price that the ETF previously sold PSA share for is USD 302.818 which is higher than the selling price of USD 267.48 on 2025-12-16. |
| KR - Kroger Company | SELL | -112 @ USD 62.1 | USD -6,955 | The ETF sold 112 shares of KR on 2025-12-16. The shares were previously bought for an average price of USD 66.3387. The Kroger Company shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 475 The average price that the ETF previously sold KR share for is USD 64.7443 which is higher than the selling price of USD 62.1 on 2025-12-16. |
| WCN - Waste Connections Inc | SELL | -40 @ USD 176.02 | USD -7,041 | The ETF sold 40 shares of WCN on 2025-12-16. The shares were previously bought for an average price of USD 190.799. The Waste Connections Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 591 The average price that the ETF previously sold WCN share for is USD 189.471 which is higher than the selling price of USD 176.02 on 2025-12-16. |
| AAL.L - Anglo American PLC | SELL | -186 @ GBP 38.0732 | GBP -7,082 | The ETF sold 186 shares of AAL.L on 2025-12-16. The shares were previously bought for an average price of GBP 32.0681. The Anglo American PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 1,117 (USD $1,495) The average price that the ETF previously sold AAL.L share for is GBP 30.9124 so the ETF has sold 186 shares on 2025-12-16 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -174 @ EUR 40.8066 | EUR -7,100 | The ETF sold 174 shares of AD.AS on 2025-12-16. The shares were previously bought for an average price of EUR 38.8595. The Koninklijke Ahold Delhaize NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 339 (USD $398) The average price that the ETF previously sold AD.AS share for is EUR 37.9667 so the ETF has sold 174 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -16 @ USD 443.78 | USD -7,100 | The ETF sold 16 shares of ROP on 2025-12-16. The shares were previously bought for an average price of USD 546.575. The Roper Technologies Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,645 The average price that the ETF previously sold ROP share for is USD 542.777 which is higher than the selling price of USD 443.78 on 2025-12-16. |
| SLF.TO - Sun Life Financial Inc. | SELL | -116 @ CAD 61.2649 | CAD -7,107 | The ETF sold 116 shares of SLF.TO on 2025-12-16. The shares were previously bought for an average price of CAD 58.5368. The Sun Life Financial Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CAD 316 (USD $230) The average price that the ETF previously sold SLF.TO share for is CAD 59.047 so the ETF has sold 116 shares on 2025-12-16 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -134 @ USD 53.44 | USD -7,161 | The ETF sold 134 shares of CARR on 2025-12-16. The shares were previously bought for an average price of USD 70.9315. The Carr's Group plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,344 The average price that the ETF previously sold CARR share for is USD 65.6764 which is higher than the selling price of USD 53.44 on 2025-12-16. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -86 @ USD 83.63 | USD -7,192 | The ETF sold 86 shares of CTSH on 2025-12-16. The shares were previously bought for an average price of USD 77.8826. The Cognizant Technology Solutions Corp Class A shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold CTSH share for is USD 77.3751 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -62 @ EUR 116.052 | EUR -7,195 | The ETF sold 62 shares of EBS.VI on 2025-12-16. The shares were previously bought for an average price of EUR 83.3086. The Erste Group Bank AG shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 2,030 (USD $2,386) The average price that the ETF previously sold EBS.VI share for is EUR 74.176 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -4 @ CAD 1809.88 | CAD -7,240 | The ETF sold 4 shares of FFH.TO on 2025-12-16. The shares were previously bought for an average price of CAD 1549.18. The Fairfax Financial Holdings Ltd shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 1,043 (USD $757) The average price that the ETF previously sold FFH.TO share for is CAD 1523.13 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -36 @ USD 201.78 | USD -7,264 | The ETF sold 36 shares of AME on 2025-12-16. The shares were previously bought for an average price of USD 179.686. The Ametek Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 795 The average price that the ETF previously sold AME share for is USD 181.454 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -34 @ USD 214.01 | USD -7,276 | The ETF sold 34 shares of RSG on 2025-12-16. The shares were previously bought for an average price of USD 230.073. The Resolute Mining Limited shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 546 The average price that the ETF previously sold RSG share for is USD 225.998 which is higher than the selling price of USD 214.01 on 2025-12-16. |
| 7013.T - IHI Corporation | SELL | -400 @ JPY 18.5187 | JPY -7,407 | The ETF sold 400 shares of 7013.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.804. The IHI Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 286 (USD $2) The average price that the ETF previously sold 7013.T share for is JPY 18.7962 which is higher than the selling price of JPY 18.5187 on 2025-12-16. |
| IT - Gartner Inc | SELL | -30 @ USD 247.34 | USD -7,420 | The ETF sold 30 shares of IT on 2025-12-16. The shares were previously bought for an average price of USD 340.761. The Gartner Inc shares were sold for -27.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,803 The average price that the ETF previously sold IT share for is USD 320.36 which is higher than the selling price of USD 247.34 on 2025-12-16. |
| VICI - VICI Properties Inc | SELL | -264 @ USD 28.31 | USD -7,474 | The ETF sold 264 shares of VICI on 2025-12-16. The shares were previously bought for an average price of USD 31.7212. The VICI Properties Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 901 The average price that the ETF previously sold VICI share for is USD 31.2027 which is higher than the selling price of USD 28.31 on 2025-12-16. |
| VOLV-B.ST - | SELL | -238 @ SEK 31.4381 | SEK -7,482 | The ETF sold 238 shares of VOLV-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 29.7725. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 396 (USD $43) The average price that the ETF previously sold VOLV-B.ST share for is SEK 28.5396 so the ETF has sold 238 shares on 2025-12-16 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -46 @ USD 162.82 | USD -7,490 | The ETF sold 46 shares of VLO on 2025-12-16. The shares were previously bought for an average price of USD 142.1. The Valero Energy Corporation shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 953 The average price that the ETF previously sold VLO share for is USD 137.964 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -428 @ SEK 17.657 | SEK -7,557 | The ETF sold 428 shares of ATCO-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 17.0636. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of SEK 254 (USD $27) The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.7533 so the ETF has sold 428 shares on 2025-12-16 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -54 @ USD 140.05 | USD -7,563 | The ETF sold 54 shares of DDOG on 2025-12-16. The shares were previously bought for an average price of USD 143.797. The Datadog Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 202 The average price that the ETF previously sold DDOG share for is USD 130.899 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -1,558 @ GBP 4.87519 | GBP -7,596 | The ETF sold 1558 shares of HLN.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.93335. The Haleon PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 91 (USD $121) The average price that the ETF previously sold HLN.L share for is GBP 4.93775 which is higher than the selling price of GBP 4.87519 on 2025-12-16. |
| MPWR - Monolithic Power Systems Inc | SELL | -8 @ USD 951.36 | USD -7,611 | The ETF sold 8 shares of MPWR on 2025-12-16. The shares were previously bought for an average price of USD 733.419. The Monolithic Power Systems Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold MPWR share for is USD 701.806 so the ETF has sold 8 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -120 @ USD 63.62 | USD -7,634 | The ETF sold 120 shares of CSGP on 2025-12-16. The shares were previously bought for an average price of USD 76.8118. The CoStar Group Inc shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,583 The average price that the ETF previously sold CSGP share for is USD 76.6934 which is higher than the selling price of USD 63.62 on 2025-12-16. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -66 @ GBP 116.769 | GBP -7,707 | The ETF sold 66 shares of LSEG.L on 2025-12-16. The shares were previously bought for an average price of GBP 135.05. The London Stock Exchange Group PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,207 (USD $1,615) The average price that the ETF previously sold LSEG.L share for is GBP 139.92 which is higher than the selling price of GBP 116.769 on 2025-12-16. |
| MQG.AX - | SELL | -58 @ AUD 133.222 | AUD -7,727 | The ETF sold 58 shares of MQG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 138.232. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 291 (USD $193) The average price that the ETF previously sold MQG.AX share for is AUD 139.046 which is higher than the selling price of AUD 133.222 on 2025-12-16. |
| A17U.SI - | SELL | -3,600 @ SGD 2.14979 | SGD -7,739 | The ETF sold 3600 shares of A17U.SI on 2025-12-16. The shares were previously bought for an average price of SGD 2.05949. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of SGD 325 (USD $252) The average price that the ETF previously sold A17U.SI share for is SGD 1.92789 so the ETF has sold 3600 shares on 2025-12-16 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -58 @ USD 133.75 | USD -7,758 | The ETF sold 58 shares of DELL on 2025-12-16. The shares were previously bought for an average price of USD 132.333. The Dell Technologies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold DELL share for is USD 118.07 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -304 @ EUR 25.5762 | EUR -7,775 | The ETF sold 304 shares of ENGI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 20.2989. The Engie SA shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of EUR 1,604 (USD $1,886) The average price that the ETF previously sold ENGI.PA share for is EUR 19.2906 so the ETF has sold 304 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -30 @ EUR 263.413 | EUR -7,902 | The ETF sold 30 shares of HEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR 198.752. The Heidelberg Materials AG shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of EUR 1,940 (USD $2,280) The average price that the ETF previously sold HEI.DE share for is EUR 188.899 so the ETF has sold 30 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -82 @ CHF 97.0642 | CHF -7,959 | The ETF sold 82 shares of HOLN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 99.3966. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 191 (USD $240) The average price that the ETF previously sold HOLN.SW share for is CHF 101.42 which is higher than the selling price of CHF 97.0642 on 2025-12-16. |
| ETR - Entergy Corporation | SELL | -86 @ USD 92.81 | USD -7,982 | The ETF sold 86 shares of ETR on 2025-12-16. The shares were previously bought for an average price of USD 85.3403. The Entergy Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 642 The average price that the ETF previously sold ETR share for is USD 93.3661 which is higher than the selling price of USD 92.81 on 2025-12-16. |
| CBRE - CBRE Group Inc Class A | SELL | -50 @ USD 160.7 | USD -8,035 | The ETF sold 50 shares of CBRE on 2025-12-16. The shares were previously bought for an average price of USD 135.782. The CBRE Group Inc Class A shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold CBRE share for is USD 141.045 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -190 @ USD 42.34 | USD -8,045 | The ETF sold 190 shares of FAST on 2025-12-16. The shares were previously bought for an average price of USD 46.4939. The Fastenal Company shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold FAST share for is USD 61.2566 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| FAST - Fastned B.V. | SELL | -190 @ USD 42.34 | USD -8,045 | The ETF sold 190 shares of FAST on 2025-12-16. The shares were previously bought for an average price of USD 46.4939. The Fastned B.V. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 789 The average price that the ETF previously sold FAST share for is USD 61.2566 which is higher than the selling price of USD 42.34 on 2025-12-16. |
| FERG - Ferguson Plc | SELL | -36 @ USD 224.7 | USD -8,089 | The ETF sold 36 shares of FERG on 2025-12-16. The shares were previously bought for an average price of USD 189.674. The Ferguson Plc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold FERG share for is USD 188.522 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -62 @ USD 132.01 | USD -8,185 | The ETF sold 62 shares of ABNB on 2025-12-16. The shares were previously bought for an average price of USD 131.281. The Airbnb Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold ABNB share for is USD 132.576 which is higher than the selling price of USD 132.01 on 2025-12-16. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -800 @ JPY 10.2397 | JPY -8,192 | The ETF sold 800 shares of 7267.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.92794. The Honda Motor Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 249 (USD $2) The average price that the ETF previously sold 7267.T share for is JPY 9.59887 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -24 @ USD 341.72 | USD -8,201 | The ETF sold 24 shares of COR on 2025-12-16. The shares were previously bought for an average price of USD 286.349. The Cencora Inc. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 1,329 The average price that the ETF previously sold COR share for is USD 275.195 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -400 @ JPY 20.5827 | JPY -8,233 | The ETF sold 400 shares of 6981.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.3626. The Murata Manufacturing Co., Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,288 (USD $8) The average price that the ETF previously sold 6981.T share for is JPY 16.8693 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -34 @ USD 242.25 | USD -8,237 | The ETF sold 34 shares of APD on 2025-12-16. The shares were previously bought for an average price of USD 285.7. The Air Products and Chemicals Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,477 The average price that the ETF previously sold APD share for is USD 290.943 which is higher than the selling price of USD 242.25 on 2025-12-16. |
| CABK.MC - CaixaBank SA | SELL | -692 @ EUR 11.9583 | EUR -8,275 | The ETF sold 692 shares of CABK.MC on 2025-12-16. The shares were previously bought for an average price of EUR 8.58106. The CaixaBank SA shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 2,337 (USD $2,747) The average price that the ETF previously sold CABK.MC share for is EUR 7.60148 so the ETF has sold 692 shares on 2025-12-16 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -458 @ EUR 18.114 | EUR -8,296 | The ETF sold 458 shares of EOAN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 13.5287. The E.ON SE shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 2,100 (USD $2,469) The average price that the ETF previously sold EOAN.DE share for is EUR 16.3384 so the ETF has sold 458 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -3,032 @ AUD 2.74211 | AUD -8,314 | The ETF sold 3032 shares of SCG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 2.6365. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 320 (USD $213) The average price that the ETF previously sold SCG.AX share for is AUD 2.65404 so the ETF has sold 3032 shares on 2025-12-16 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -24 @ USD 351.8 | USD -8,443 | The ETF sold 24 shares of AON on 2025-12-16. The shares were previously bought for an average price of USD 373.765. The Aon PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold AON share for is USD 379.822 which is higher than the selling price of USD 351.8 on 2025-12-16. |
| AON - Aozora Bank Ltd | SELL | -24 @ USD 351.8 | USD -8,443 | The ETF sold 24 shares of AON on 2025-12-16. The shares were previously bought for an average price of USD 373.765. The Aozora Bank Ltd shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 527 The average price that the ETF previously sold AON share for is USD 379.822 which is higher than the selling price of USD 351.8 on 2025-12-16. |
| CNC - Concurrent Technologies Plc | SELL | -218 @ USD 38.97 | USD -8,495 | The ETF sold 218 shares of CNC on 2025-12-16. The shares were previously bought for an average price of USD 58.0088. The Concurrent Technologies Plc shares were sold for -32.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,150 The average price that the ETF previously sold CNC share for is USD 56.0672 which is higher than the selling price of USD 38.97 on 2025-12-16. |
| GLEN.L - Glencore PLC | SELL | -1,700 @ GBP 5.00801 | GBP -8,514 | The ETF sold 1700 shares of GLEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 4.63869. The Glencore PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 628 (USD $840) The average price that the ETF previously sold GLEN.L share for is GBP 4.76689 so the ETF has sold 1700 shares on 2025-12-16 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -136 @ CAD 62.785 | CAD -8,539 | The ETF sold 136 shares of ATRL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 70.1634. The SNC-Lavalin Group Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,003 (USD $729) The average price that the ETF previously sold ATRL.TO share for is CAD 61.1697 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -4 @ USD 2140.7 | USD -8,563 | The ETF sold 4 shares of MKL on 2025-12-16. The shares were previously bought for an average price of USD 1907.1. The Markel Corporation shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold MKL share for is USD 1824.98 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2140.7 | USD -8,563 | The ETF sold 4 shares of MKL on 2025-12-16. The shares were previously bought for an average price of USD 1907.1. The Atea ASA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 934 The average price that the ETF previously sold MKL share for is USD 1824.98 so the ETF has sold 4 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHL.DE - Deutsche Post AG | SELL | -156 @ EUR 54.9895 | EUR -8,578 | The ETF sold 156 shares of DHL.DE on 2025-12-16. The shares were previously bought for an average price of EUR 39.8543. The Deutsche Post AG shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 2,361 (USD $2,775) The average price that the ETF previously sold DHL.DE share for is EUR 39.9096 so the ETF has sold 156 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -54 @ USD 159.04 | USD -8,588 | The ETF sold 54 shares of CHRW on 2025-12-16. The shares were previously bought for an average price of USD 101.579. The CH Robinson Worldwide Inc shares were sold for 56.6% higher than average price of previous purchases. This sale made a profit of USD 3,103 The average price that the ETF previously sold CHRW share for is USD 99.6194 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -82 @ EUR 104.941 | EUR -8,605 | The ETF sold 82 shares of SGO.PA on 2025-12-16. The shares were previously bought for an average price of EUR 105.646. The Cie de Saint-Gobain SA shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 58 (USD $68) The average price that the ETF previously sold SGO.PA share for is EUR 100.043 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -114 @ EUR 75.5399 | EUR -8,612 | The ETF sold 114 shares of NN.AS on 2025-12-16. The shares were previously bought for an average price of EUR 63.0171. The NN Group NV shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 1,428 (USD $1,678) The average price that the ETF previously sold NN.AS share for is EUR 58.8312 so the ETF has sold 114 shares on 2025-12-16 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -632 @ USD 13.67 | USD -8,639 | The ETF sold 632 shares of F on 2025-12-16. The shares were previously bought for an average price of USD 10.769. The Ford Motor Company shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold F share for is USD 10.6087 so the ETF has sold 632 shares on 2025-12-16 at a higher price than the previous selling average. |
| CPG.L - Compass Group PLC | SELL | -280 @ GBP 31.2849 | GBP -8,760 | The ETF sold 280 shares of CPG.L on 2025-12-16. The shares were previously bought for an average price of GBP 34.2062. The Compass Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 818 (USD $1,094) The average price that the ETF previously sold CPG.L share for is GBP 34.1369 which is higher than the selling price of GBP 31.2849 on 2025-12-16. |
| TTWO - Take-Two Interactive Software Inc | SELL | -36 @ USD 244.53 | USD -8,803 | The ETF sold 36 shares of TTWO on 2025-12-16. The shares were previously bought for an average price of USD 225.238. The Take-Two Interactive Software Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 695 The average price that the ETF previously sold TTWO share for is USD 212.75 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -400 @ JPY 22.2366 | JPY -8,895 | The ETF sold 400 shares of 1928.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.5659. The Sekisui House, Ltd. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 132 (USD $1) The average price that the ETF previously sold 1928.T share for is JPY 22.8021 which is higher than the selling price of JPY 22.2366 on 2025-12-16. |
| SRE - Sirius Real Estate Limited | SELL | -102 @ USD 87.91 | USD -8,967 | The ETF sold 102 shares of SRE on 2025-12-16. The shares were previously bought for an average price of USD 79.4518. The Sirius Real Estate Limited shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 863 The average price that the ETF previously sold SRE share for is USD 82.6603 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -80 @ USD 112.16 | USD -8,973 | The ETF sold 80 shares of PCAR on 2025-12-16. The shares were previously bought for an average price of USD 101.179. The PACCAR Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold PCAR share for is USD 101.917 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -46 @ USD 196.39 | USD -9,034 | The ETF sold 46 shares of BDX on 2025-12-16. The shares were previously bought for an average price of USD 201.692. The Becton Dickinson and Company shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 244 The average price that the ETF previously sold BDX share for is USD 205.323 which is higher than the selling price of USD 196.39 on 2025-12-16. |
| FTNT - Fortinet Inc | SELL | -110 @ USD 82.47 | USD -9,072 | The ETF sold 110 shares of FTNT on 2025-12-16. The shares were previously bought for an average price of USD 97.4875. The Fortinet Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,652 The average price that the ETF previously sold FTNT share for is USD 95.3926 which is higher than the selling price of USD 82.47 on 2025-12-16. |
| WAT - Waters Corporation | SELL | -24 @ USD 378.53 | USD -9,085 | The ETF sold 24 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 360.515. The Waters Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold WAT share for is USD 388.786 which is higher than the selling price of USD 378.53 on 2025-12-16. |
| WAT - MULETFWATIMETFP | SELL | -24 @ USD 378.53 | USD -9,085 | The ETF sold 24 shares of WAT on 2025-12-16. The shares were previously bought for an average price of USD 360.515. The MULETFWATIMETFP shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 432 The average price that the ETF previously sold WAT share for is USD 388.786 which is higher than the selling price of USD 378.53 on 2025-12-16. |
| NET - Netcall plc | SELL | -46 @ USD 197.53 | USD -9,086 | The ETF sold 46 shares of NET on 2025-12-16. The shares were previously bought for an average price of USD 125.942. The Netcall plc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 3,293 The average price that the ETF previously sold NET share for is USD 144.595 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -46 @ USD 197.89 | USD -9,103 | The ETF sold 46 shares of CAH on 2025-12-16. The shares were previously bought for an average price of USD 147.483. The Cardinal Health Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 2,319 The average price that the ETF previously sold CAH share for is USD 140.269 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -50 @ USD 182.53 | USD -9,127 | The ETF sold 50 shares of SPG on 2025-12-16. The shares were previously bought for an average price of USD 168.128. The Simon Property Group Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold SPG share for is USD 171.708 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -50 @ USD 182.53 | USD -9,127 | The ETF sold 50 shares of SPG on 2025-12-16. The shares were previously bought for an average price of USD 168.128. The Springer Nature AG & Co KGaA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 720 The average price that the ETF previously sold SPG share for is USD 171.708 so the ETF has sold 50 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -170 @ CAD 53.7004 | CAD -9,129 | The ETF sold 170 shares of TRP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 46.2057. The TC Energy Corp shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of CAD 1,274 (USD $925) The average price that the ETF previously sold TRP.TO share for is CAD 48.8921 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -956 @ USD 9.63 | USD -9,206 | The ETF sold 956 shares of CNH on 2025-12-16. The shares were previously bought for an average price of USD 12.4023. The CNH Industrial N.V. shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,650 The average price that the ETF previously sold CNH share for is USD 12.4105 which is higher than the selling price of USD 9.63 on 2025-12-16. |
| ALL - Atlantic Lithium Ltd | SELL | -44 @ USD 209.51 | USD -9,218 | The ETF sold 44 shares of ALL on 2025-12-16. The shares were previously bought for an average price of USD 199.546. The Atlantic Lithium Ltd shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold ALL share for is USD 195.54 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -70 @ USD 131.78 | USD -9,225 | The ETF sold 70 shares of PSX on 2025-12-16. The shares were previously bought for an average price of USD 126.685. The Phillips 66 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold PSX share for is USD 123.717 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -70 @ USD 131.78 | USD -9,225 | The ETF sold 70 shares of PSX on 2025-12-16. The shares were previously bought for an average price of USD 126.685. The Phillips 66 shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 357 The average price that the ETF previously sold PSX share for is USD 123.717 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -124 @ USD 75.02 | USD -9,302 | The ETF sold 124 shares of HOLX on 2025-12-16. The shares were previously bought for an average price of USD 68.3826. The Hologic Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 823 The average price that the ETF previously sold HOLX share for is USD 62.868 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -58 @ USD 160.66 | USD -9,318 | The ETF sold 58 shares of VRT on 2025-12-16. The shares were previously bought for an average price of USD 122.074. The Vertiv Holdings Co shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 2,238 The average price that the ETF previously sold VRT share for is USD 117.309 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -400 @ JPY 23.3671 | JPY -9,347 | The ETF sold 400 shares of 8058.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.8772. The Mitsubishi Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of JPY 1,396 (USD $9) The average price that the ETF previously sold 8058.T share for is JPY 19.0094 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -128 @ EUR 73.2094 | EUR -9,371 | The ETF sold 128 shares of AMS.MC on 2025-12-16. The shares were previously bought for an average price of EUR 76.2071. The Amadeus IT Group SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 384 (USD $451) The average price that the ETF previously sold AMS.MC share for is EUR 69.6918 so the ETF has sold 128 shares on 2025-12-16 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -514 @ EUR 18.2317 | EUR -9,371 | The ETF sold 514 shares of NDA-FI.HE on 2025-12-16. The shares were previously bought for an average price of EUR 14.6838. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of EUR 1,824 (USD $2,144) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.3667 so the ETF has sold 514 shares on 2025-12-16 at a higher price than the previous selling average. |
| VTR - Ventas Inc | SELL | -120 @ USD 78.25 | USD -9,390 | The ETF sold 120 shares of VTR on 2025-12-16. The shares were previously bought for an average price of USD 66.0847. The Ventas Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 1,460 The average price that the ETF previously sold VTR share for is USD 67.3785 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -4 @ CAD 2371.17 | CAD -9,485 | The ETF sold 4 shares of CSU.TO on 2025-12-16. The shares were previously bought for an average price of CAD 3216.28. The Constellation Software Inc. shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,380 (USD $2,455) The average price that the ETF previously sold CSU.TO share for is CAD 3212.43 which is higher than the selling price of CAD 2371.17 on 2025-12-16. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -400 @ JPY 23.8129 | JPY -9,525 | The ETF sold 400 shares of 8725.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.6759. The MS&AD Insurance Group Holdings, Inc. shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of JPY 855 (USD $6) The average price that the ETF previously sold 8725.T share for is JPY 22.509 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -192 @ USD 49.67 | USD -9,537 | The ETF sold 192 shares of IONQ on 2025-12-16. The shares were previously bought for an average price of USD 52.69. The IONQ Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold IONQ share for is USD 48.755 so the ETF has sold 192 shares on 2025-12-16 at a higher price than the previous selling average. |
| WES.AX - | SELL | -178 @ AUD 53.594 | AUD -9,540 | The ETF sold 178 shares of WES.AX on 2025-12-16. The shares were previously bought for an average price of AUD 51.0461. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 454 (USD $301) The average price that the ETF previously sold WES.AX share for is AUD 50.5776 so the ETF has sold 178 shares on 2025-12-16 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -38 @ USD 251.98 | USD -9,575 | The ETF sold 38 shares of AJG on 2025-12-16. The shares were previously bought for an average price of USD 315.314. The Arthur J Gallagher & Co shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,407 The average price that the ETF previously sold AJG share for is USD 308.823 which is higher than the selling price of USD 251.98 on 2025-12-16. |
| DKNG - DraftKings Inc | SELL | -278 @ USD 34.54 | USD -9,602 | The ETF sold 278 shares of DKNG on 2025-12-16. The shares were previously bought for an average price of USD 30.6795. The DraftKings Inc shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 1,073 The average price that the ETF previously sold DKNG share for is USD 38.7911 which is higher than the selling price of USD 34.54 on 2025-12-16. |
| PWR - Quanta Services Inc | SELL | -22 @ USD 438.49 | USD -9,647 | The ETF sold 22 shares of PWR on 2025-12-16. The shares were previously bought for an average price of USD 340.225. The Quanta Services Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 2,162 The average price that the ETF previously sold PWR share for is USD 331.049 so the ETF has sold 22 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -400 @ JPY 24.4266 | JPY -9,771 | The ETF sold 400 shares of 7936.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.2371. The ASICS Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 76 (USD $0) The average price that the ETF previously sold 7936.T share for is JPY 22.2431 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -54 @ USD 182.4 | USD -9,850 | The ETF sold 54 shares of ROST on 2025-12-16. The shares were previously bought for an average price of USD 144.89. The Ross Stores Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 2,026 The average price that the ETF previously sold ROST share for is USD 146.445 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -288 @ SEK 34.5603 | SEK -9,953 | The ETF sold 288 shares of INVE-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 30.9415. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of SEK 1,042 (USD $112) The average price that the ETF previously sold INVE-B.ST share for is SEK 30.4489 so the ETF has sold 288 shares on 2025-12-16 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -260 @ USD 38.31 | USD -9,961 | The ETF sold 260 shares of WTRG on 2025-12-16. The shares were previously bought for an average price of USD 39.0473. The Essential Utilities Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 192 The average price that the ETF previously sold WTRG share for is USD 39.8449 which is higher than the selling price of USD 38.31 on 2025-12-16. |
| CTAS - Cintas Corporation | SELL | -54 @ USD 187.62 | USD -10,131 | The ETF sold 54 shares of CTAS on 2025-12-16. The shares were previously bought for an average price of USD 202.922. The Cintas Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold CTAS share for is USD 207.457 which is higher than the selling price of USD 187.62 on 2025-12-16. |
| FDX - FedEx Corporation | SELL | -36 @ USD 282.46 | USD -10,169 | The ETF sold 36 shares of FDX on 2025-12-16. The shares were previously bought for an average price of USD 244.971. The FedEx Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold FDX share for is USD 249.968 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -58 @ USD 176.79 | USD -10,254 | The ETF sold 58 shares of MPC on 2025-12-16. The shares were previously bought for an average price of USD 162.443. The Marathon Petroleum Corp shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 832 The average price that the ETF previously sold MPC share for is USD 158.888 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -400 @ JPY 25.6347 | JPY -10,254 | The ETF sold 400 shares of 7011.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.6349. The Mitsubishi Heavy Industries, Ltd. shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of JPY 1,600 (USD $10) The average price that the ETF previously sold 7011.T share for is JPY 18.6397 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -20 @ USD 514.53 | USD -10,291 | The ETF sold 20 shares of CMI on 2025-12-16. The shares were previously bought for an average price of USD 373.063. The Cummins Inc shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of USD 2,829 The average price that the ETF previously sold CMI share for is USD 367.744 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -92 @ CHF 111.9 | CHF -10,295 | The ETF sold 92 shares of LOGN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 96.8359. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of CHF 1,386 (USD $1,741) The average price that the ETF previously sold LOGN.SW share for is CHF 85.4738 so the ETF has sold 92 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -136 @ CHF 75.7151 | CHF -10,297 | The ETF sold 136 shares of BAER.SW on 2025-12-16. The shares were previously bought for an average price of CHF 68.2154. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 1,020 (USD $1,281) The average price that the ETF previously sold BAER.SW share for is CHF 67.6094 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -90 @ USD 115.22 | USD -10,370 | The ETF sold 90 shares of PAYX on 2025-12-16. The shares were previously bought for an average price of USD 136.332. The Paychex Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,900 The average price that the ETF previously sold PAYX share for is USD 138.257 which is higher than the selling price of USD 115.22 on 2025-12-16. |
| TFC - Truist Financial Corp | SELL | -210 @ USD 49.71 | USD -10,439 | The ETF sold 210 shares of TFC on 2025-12-16. The shares were previously bought for an average price of USD 43.7038. The Truist Financial Corp shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold TFC share for is USD 46.5034 so the ETF has sold 210 shares on 2025-12-16 at a higher price than the previous selling average. |
| NSC - Norfolk Southern Corporation | SELL | -36 @ USD 294 | USD -10,584 | The ETF sold 36 shares of NSC on 2025-12-16. The shares were previously bought for an average price of USD 258.715. The Norfolk Southern Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold NSC share for is USD 256.8 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| NSC - Nissan Chemical Corporation | SELL | -36 @ USD 294 | USD -10,584 | The ETF sold 36 shares of NSC on 2025-12-16. The shares were previously bought for an average price of USD 258.715. The Nissan Chemical Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,270 The average price that the ETF previously sold NSC share for is USD 256.8 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -8,000 @ HKD 1.33044 | HKD -10,644 | The ETF sold 8000 shares of 83.HK on 2025-12-16. The shares were previously bought for an average price of HKD 1.08586. The SINO LAND LTD shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 1,957 (USD $251) The average price that the ETF previously sold 83.HK share for is HKD 1.04377 so the ETF has sold 8000 shares on 2025-12-16 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -174 @ USD 61.33 | USD -10,671 | The ETF sold 174 shares of PYPL on 2025-12-16. The shares were previously bought for an average price of USD 71.7833. The PayPal Holdings Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,819 The average price that the ETF previously sold PYPL share for is USD 71.7882 which is higher than the selling price of USD 61.33 on 2025-12-16. |
| GLW - Corning Incorporated | SELL | -124 @ USD 86.29 | USD -10,700 | The ETF sold 124 shares of GLW on 2025-12-16. The shares were previously bought for an average price of USD 59.5018. The Corning Incorporated shares were sold for 45.0% higher than average price of previous purchases. This sale made a profit of USD 3,322 The average price that the ETF previously sold GLW share for is USD 55.4147 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -96 @ DKK 112.447 | DKK -10,795 | The ETF sold 96 shares of PNDORA.CO on 2025-12-16. The shares were previously bought for an average price of DKK 162.016. The shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,759 (USD $749) The average price that the ETF previously sold PNDORA.CO share for is DKK 166.339 which is higher than the selling price of DKK 112.447 on 2025-12-16. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -400 @ JPY 27.1012 | JPY -10,840 | The ETF sold 400 shares of 7832.T on 2025-12-16. The shares were previously bought for an average price of JPY 31.2949. The BANDAI NAMCO Holdings Inc. shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,677 (USD $11) The average price that the ETF previously sold 7832.T share for is JPY 30.5259 which is higher than the selling price of JPY 27.1012 on 2025-12-16. |
| TEL - TE Connectivity Ltd | SELL | -48 @ USD 226.91 | USD -10,892 | The ETF sold 48 shares of TEL on 2025-12-16. The shares were previously bought for an average price of USD 12.3124. The TE Connectivity Ltd shares were sold for 1,742.9% higher than average price of previous purchases. This sale made a profit of USD 10,301 The average price that the ETF previously sold TEL share for is USD 165.725 so the ETF has sold 48 shares on 2025-12-16 at a higher price than the previous selling average. |
| O - Realty Income Corporation | SELL | -190 @ USD 57.44 | USD -10,914 | The ETF sold 190 shares of O on 2025-12-16. The shares were previously bought for an average price of USD 56.908. The Realty Income Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold O share for is USD 56.8966 so the ETF has sold 190 shares on 2025-12-16 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -40 @ USD 276.11 | USD -11,044 | The ETF sold 40 shares of CI on 2025-12-16. The shares were previously bought for an average price of USD 307.832. The Cigna Corp shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,269 The average price that the ETF previously sold CI share for is USD 320.872 which is higher than the selling price of USD 276.11 on 2025-12-16. |
| ELISA.HE - Elisa Oyj | SELL | -252 @ EUR 44.2787 | EUR -11,158 | The ETF sold 252 shares of ELISA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 48.9129. The Elisa Oyj shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,168 (USD $1,373) The average price that the ETF previously sold ELISA.HE share for is EUR 50.4024 which is higher than the selling price of EUR 44.2787 on 2025-12-16. |
| GRMN - Garmin Ltd | SELL | -54 @ USD 207.04 | USD -11,180 | The ETF sold 54 shares of GRMN on 2025-12-16. The shares were previously bought for an average price of USD 208.621. The Garmin Ltd shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GRMN share for is USD 213.977 which is higher than the selling price of USD 207.04 on 2025-12-16. |
| HCA - HCA Holdings Inc | SELL | -24 @ USD 469.79 | USD -11,275 | The ETF sold 24 shares of HCA on 2025-12-16. The shares were previously bought for an average price of USD 363.898. The HCA Holdings Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 2,541 The average price that the ETF previously sold HCA share for is USD 338.991 so the ETF has sold 24 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSL.AX - | SELL | -96 @ AUD 117.619 | AUD -11,291 | The ETF sold 96 shares of CSL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 154.959. The shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,585 (USD $2,381) The average price that the ETF previously sold CSL.AX share for is AUD 166.309 which is higher than the selling price of AUD 117.619 on 2025-12-16. |
| 8002.T - Marubeni Corporation | SELL | -400 @ JPY 28.3739 | JPY -11,350 | The ETF sold 400 shares of 8002.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.7002. The Marubeni Corporation shares were sold for 44.0% higher than average price of previous purchases. This sale made a profit of JPY 3,469 (USD $22) The average price that the ETF previously sold 8002.T share for is JPY 18.3416 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -114 @ USD 100.11 | USD -11,413 | The ETF sold 114 shares of UPS on 2025-12-16. The shares were previously bought for an average price of USD 105.314. The United Parcel Service Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold UPS share for is USD 116.121 which is higher than the selling price of USD 100.11 on 2025-12-16. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -40 @ USD 285.83 | USD -11,433 | The ETF sold 40 shares of HLT on 2025-12-16. The shares were previously bought for an average price of USD 252.484. The Hilton Worldwide Holdings Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold HLT share for is USD 252.359 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -40 @ USD 285.83 | USD -11,433 | The ETF sold 40 shares of HLT on 2025-12-16. The shares were previously bought for an average price of USD 252.484. The LYXETFHLTIMETFP shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,334 The average price that the ETF previously sold HLT share for is USD 252.359 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -478 @ AUD 23.9752 | AUD -11,460 | The ETF sold 478 shares of ANZ.AX on 2025-12-16. The shares were previously bought for an average price of AUD 19.0799. The shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of AUD 2,340 (USD $1,554) The average price that the ETF previously sold ANZ.AX share for is AUD 19.1222 so the ETF has sold 478 shares on 2025-12-16 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -78 @ USD 147.15 | USD -11,478 | The ETF sold 78 shares of APO on 2025-12-16. The shares were previously bought for an average price of USD 134.968. The Apollo Global Management LLC Class A shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold APO share for is USD 147.163 which is higher than the selling price of USD 147.15 on 2025-12-16. |
| ITW - Illinois Tool Works Inc | SELL | -46 @ USD 250.66 | USD -11,530 | The ETF sold 46 shares of ITW on 2025-12-16. The shares were previously bought for an average price of USD 254.531. The Illinois Tool Works Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 178 The average price that the ETF previously sold ITW share for is USD 254.985 which is higher than the selling price of USD 250.66 on 2025-12-16. |
| GM - General Motors Company | SELL | -142 @ USD 81.76 | USD -11,610 | The ETF sold 142 shares of GM on 2025-12-16. The shares were previously bought for an average price of USD 53.6945. The General Motors Company shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of USD 3,985 The average price that the ETF previously sold GM share for is USD 56.8167 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -82 @ EUR 141.77 | EUR -11,625 | The ETF sold 82 shares of DG.PA on 2025-12-16. The shares were previously bought for an average price of EUR 130.765. The Vinci SA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 902 (USD $1,061) The average price that the ETF previously sold DG.PA share for is EUR 124.701 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -400 @ JPY 29.1879 | JPY -11,675 | The ETF sold 400 shares of 4502.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.7765. The Takeda Pharmaceutical Company Limited shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 165 (USD $1) The average price that the ETF previously sold 4502.T share for is JPY 27.4534 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -4,000 @ HKD 2.92568 | HKD -11,703 | The ETF sold 4000 shares of 4.HK on 2025-12-16. The shares were previously bought for an average price of HKD 2.47927. The WHARF (HOLDINGS) LTD shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of HKD 1,786 (USD $229) The average price that the ETF previously sold 4.HK share for is HKD 2.66563 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| ICL.TA - | SELL | -2,390 @ ILS 4.97762 | ILS -11,897 | The ETF sold 2390 shares of ICL.TA on 2025-12-16. The shares were previously bought for an average price of ILS 5.5198. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,296 (USD $403) The average price that the ETF previously sold ICL.TA share for is ILS 5.61821 which is higher than the selling price of ILS 4.97762 on 2025-12-16. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -400 @ JPY 30.2151 | JPY -12,086 | The ETF sold 400 shares of 6503.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.6084. The Mitsubishi Electric Corporation shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of JPY 3,843 (USD $25) The average price that the ETF previously sold 6503.T share for is JPY 19.5796 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAR - Marriott International Inc | SELL | -40 @ USD 305.97 | USD -12,239 | The ETF sold 40 shares of MAR on 2025-12-16. The shares were previously bought for an average price of USD 270.226. The Marriott International Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold MAR share for is USD 268.34 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| MAR - MARAVAI LIFESC.HLD.A -01 | SELL | -40 @ USD 305.97 | USD -12,239 | The ETF sold 40 shares of MAR on 2025-12-16. The shares were previously bought for an average price of USD 270.226. The MARAVAI LIFESC.HLD.A -01 shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold MAR share for is USD 268.34 so the ETF has sold 40 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -400 @ JPY 30.8418 | JPY -12,337 | The ETF sold 400 shares of 4063.T on 2025-12-16. The shares were previously bought for an average price of JPY 31.2691. The Shin-Etsu Chemical Co., Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 171 (USD $1) The average price that the ETF previously sold 4063.T share for is JPY 32.1025 which is higher than the selling price of JPY 30.8418 on 2025-12-16. |
| JCI - Johnson Controls International PLC | SELL | -104 @ USD 118.85 | USD -12,360 | The ETF sold 104 shares of JCI on 2025-12-16. The shares were previously bought for an average price of USD 96.0362. The Johnson Controls International PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 2,373 The average price that the ETF previously sold JCI share for is USD 91.132 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -160 @ EUR 77.2701 | EUR -12,363 | The ETF sold 160 shares of HEN.DE on 2025-12-16. The shares were previously bought for an average price of EUR 74.9826. The Henkel AG & Co KGaA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 366 (USD $430) The average price that the ETF previously sold HEN.DE share for is EUR 74.5346 so the ETF has sold 160 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -136 @ USD 92.9 | USD -12,634 | The ETF sold 136 shares of ORLY on 2025-12-16. The shares were previously bought for an average price of USD 125.018. The O’Reilly Automotive Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,368 The average price that the ETF previously sold ORLY share for is USD 573.647 which is higher than the selling price of USD 92.9 on 2025-12-16. |
| ENEL.MI - Enel SpA | SELL | -1,242 @ EUR 10.3317 | EUR -12,832 | The ETF sold 1242 shares of ENEL.MI on 2025-12-16. The shares were previously bought for an average price of EUR 8.55417. The Enel SpA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,208 (USD $2,595) The average price that the ETF previously sold ENEL.MI share for is EUR 8.28308 so the ETF has sold 1242 shares on 2025-12-16 at a higher price than the previous selling average. |
| P911.DE - Dr Ing hc F Porsche AG | SELL | -238 @ EUR 54.2597 | EUR -12,914 | The ETF sold 238 shares of P911.DE on 2025-12-16. The shares were previously bought for an average price of EUR 50.5554. The Dr Ing hc F Porsche AG shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 882 (USD $1,036) The average price that the ETF previously sold P911.DE share for is EUR 54.7889 which is higher than the selling price of EUR 54.2597 on 2025-12-16. |
| 8136.T - Sanrio Company, Ltd. | SELL | -400 @ JPY 32.4181 | JPY -12,967 | The ETF sold 400 shares of 8136.T on 2025-12-16. The shares were previously bought for an average price of JPY 46.1448. The Sanrio Company, Ltd. shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,491 (USD $35) The average price that the ETF previously sold 8136.T share for is JPY 43.5747 which is higher than the selling price of JPY 32.4181 on 2025-12-16. |
| ACGL - Arch Capital Group Ltd | SELL | -136 @ USD 95.58 | USD -12,999 | The ETF sold 136 shares of ACGL on 2025-12-16. The shares were previously bought for an average price of USD 90.1926. The Arch Capital Group Ltd shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 733 The average price that the ETF previously sold ACGL share for is USD 92.8829 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIA.AS - Heineken NV | SELL | -158 @ EUR 82.3194 | EUR -13,006 | The ETF sold 158 shares of HEIA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 82.1965. The Heineken NV shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $23) The average price that the ETF previously sold HEIA.AS share for is EUR 85.0474 which is higher than the selling price of EUR 82.3194 on 2025-12-16. |
| RIO.L - Rio Tinto PLC | SELL | -172 @ GBP 75.972 | GBP -13,067 | The ETF sold 172 shares of RIO.L on 2025-12-16. The shares were previously bought for an average price of GBP 63.7725. The Rio Tinto PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of GBP 2,098 (USD $2,808) The average price that the ETF previously sold RIO.L share for is GBP 63.4169 so the ETF has sold 172 shares on 2025-12-16 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -132 @ ILS 99.6763 | ILS -13,157 | The ETF sold 132 shares of AZRG.TA on 2025-12-16. The shares were previously bought for an average price of ILS 82.2994. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of ILS 2,294 (USD $714) The average price that the ETF previously sold AZRG.TA share for is ILS 96.3369 so the ETF has sold 132 shares on 2025-12-16 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -82 @ USD 163.2 | USD -13,382 | The ETF sold 82 shares of MMM on 2025-12-16. The shares were previously bought for an average price of USD 136.936. The 3M Company shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,154 The average price that the ETF previously sold MMM share for is USD 147.547 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -62 @ USD 218.9 | USD -13,572 | The ETF sold 62 shares of WM on 2025-12-16. The shares were previously bought for an average price of USD 222.666. The Waste Management Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 233 The average price that the ETF previously sold WM share for is USD 223.817 which is higher than the selling price of USD 218.9 on 2025-12-16. |
| CNR.TO - Canadian National Railway Co | SELL | -140 @ CAD 97.0433 | CAD -13,586 | The ETF sold 140 shares of CNR.TO on 2025-12-16. The shares were previously bought for an average price of CAD 99.1232. The Canadian National Railway Co shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 291 (USD $211) The average price that the ETF previously sold CNR.TO share for is CAD 96.4836 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -350 @ CAD 38.8479 | CAD -13,597 | The ETF sold 350 shares of BEPC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 30.5348. The Brookfield Renewable Corp shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CAD 2,910 (USD $2,113) The average price that the ETF previously sold BEPC.TO share for is CAD 35.2712 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -4 @ USD 3417.42 | USD -13,670 | The ETF sold 4 shares of AZO on 2025-12-16. The shares were previously bought for an average price of USD 3648.39. The AutoZone Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold AZO share for is USD 3526.3 which is higher than the selling price of USD 3417.42 on 2025-12-16. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -4 @ USD 3417.42 | USD -13,670 | The ETF sold 4 shares of AZO on 2025-12-16. The shares were previously bought for an average price of USD 3648.39. The ASTRO-MED INC. DL-01 shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold AZO share for is USD 3526.3 which is higher than the selling price of USD 3417.42 on 2025-12-16. |
| CF - CF Industries Holdings Inc | SELL | -178 @ USD 77.55 | USD -13,804 | The ETF sold 178 shares of CF on 2025-12-16. The shares were previously bought for an average price of USD 77.9965. The CF Industries Holdings Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 79 The average price that the ETF previously sold CF share for is USD 83.6611 which is higher than the selling price of USD 77.55 on 2025-12-16. |
| MMC - Marsh & McLennan Companies Inc | SELL | -74 @ USD 187.17 | USD -13,851 | The ETF sold 74 shares of MMC on 2025-12-16. The shares were previously bought for an average price of USD 228.218. The Marsh & McLennan Companies Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,038 The average price that the ETF previously sold MMC share for is USD 223.663 which is higher than the selling price of USD 187.17 on 2025-12-16. |
| KKR - KKR & Co LP | SELL | -104 @ USD 133.38 | USD -13,872 | The ETF sold 104 shares of KKR on 2025-12-16. The shares were previously bought for an average price of USD 126.616. The KKR & Co LP shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 703 The average price that the ETF previously sold KKR share for is USD 130.913 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,600 @ JPY 8.67304 | JPY -13,877 | The ETF sold 1600 shares of 8601.T on 2025-12-16. The shares were previously bought for an average price of JPY 7.1418. The Daiwa Securities Group Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of JPY 2,450 (USD $16) The average price that the ETF previously sold 8601.T share for is JPY 7.63846 so the ETF has sold 1600 shares on 2025-12-16 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -86 @ CHF 164.33 | CHF -14,132 | The ETF sold 86 shares of SREN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 168.33. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 344 (USD $432) The average price that the ETF previously sold SREN.SW share for is CHF 165.088 which is higher than the selling price of CHF 164.33 on 2025-12-16. |
| WBC.AX - | SELL | -554 @ AUD 25.5488 | AUD -14,154 | The ETF sold 554 shares of WBC.AX on 2025-12-16. The shares were previously bought for an average price of AUD 21.8077. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of AUD 2,073 (USD $1,377) The average price that the ETF previously sold WBC.AX share for is AUD 21.5128 so the ETF has sold 554 shares on 2025-12-16 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -136 @ USD 104.39 | USD -14,197 | The ETF sold 136 shares of EL on 2025-12-16. The shares were previously bought for an average price of USD 187.959. The Estee Lauder Companies Inc shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,365 The average price that the ETF previously sold EL share for is USD 77.4282 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -508 @ AUD 28.0453 | AUD -14,247 | The ETF sold 508 shares of NAB.AX on 2025-12-16. The shares were previously bought for an average price of AUD 24.6547. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of AUD 1,722 (USD $1,144) The average price that the ETF previously sold NAB.AX share for is AUD 25.5223 so the ETF has sold 508 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -70 @ CAD 203.971 | CAD -14,278 | The ETF sold 70 shares of IFC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 193.352. The Intact Financial Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 743 (USD $540) The average price that the ETF previously sold IFC.TO share for is CAD 201.055 so the ETF has sold 70 shares on 2025-12-16 at a higher price than the previous selling average. |
| REA.AX - | SELL | -116 @ AUD 123.362 | AUD -14,310 | The ETF sold 116 shares of REA.AX on 2025-12-16. The shares were previously bought for an average price of AUD 152.993. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,437 (USD $2,283) The average price that the ETF previously sold REA.AX share for is AUD 145.552 which is higher than the selling price of AUD 123.362 on 2025-12-16. |
| BMO.TO - Bank of Montreal | SELL | -110 @ CAD 130.611 | CAD -14,367 | The ETF sold 110 shares of BMO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 98.7468. The Bank of Montreal shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of CAD 3,505 (USD $2,546) The average price that the ETF previously sold BMO.TO share for is CAD 100.271 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -156 @ EUR 92.8182 | EUR -14,480 | The ETF sold 156 shares of BNP.PA on 2025-12-16. The shares were previously bought for an average price of EUR 86.6451. The BNP Paribas SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 963 (USD $1,132) The average price that the ETF previously sold BNP.PA share for is EUR 69.9889 so the ETF has sold 156 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -104 @ EUR 140.534 | EUR -14,616 | The ETF sold 104 shares of ENR.DE on 2025-12-16. The shares were previously bought for an average price of EUR 96.5027. The Siemens Energy AG shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of EUR 4,579 (USD $5,383) The average price that the ETF previously sold ENR.DE share for is EUR 56.4417 so the ETF has sold 104 shares on 2025-12-16 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -58 @ USD 252.61 | USD -14,651 | The ETF sold 58 shares of COIN on 2025-12-16. The shares were previously bought for an average price of USD 257.983. The Coinbase Global Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold COIN share for is USD 297.63 which is higher than the selling price of USD 252.61 on 2025-12-16. |
| TMUS - T-Mobile US Inc | SELL | -74 @ USD 198 | USD -14,652 | The ETF sold 74 shares of TMUS on 2025-12-16. The shares were previously bought for an average price of USD 243.089. The T-Mobile US Inc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,337 The average price that the ETF previously sold TMUS share for is USD 241.464 which is higher than the selling price of USD 198 on 2025-12-16. |
| CRH - CRH PLC | SELL | -116 @ USD 126.92 | USD -14,723 | The ETF sold 116 shares of CRH on 2025-12-16. The shares were previously bought for an average price of USD 102.116. The CRH PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 2,877 The average price that the ETF previously sold CRH share for is USD 100.596 so the ETF has sold 116 shares on 2025-12-16 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -100 @ USD 152.09 | USD -15,209 | The ETF sold 100 shares of BX on 2025-12-16. The shares were previously bought for an average price of USD 154.522. The Blackstone Group Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold BX share for is USD 157.601 which is higher than the selling price of USD 152.09 on 2025-12-16. |
| GSK.L - GlaxoSmithKline PLC | SELL | -628 @ GBP 24.4095 | GBP -15,329 | The ETF sold 628 shares of GSK.L on 2025-12-16. The shares were previously bought for an average price of GBP 19.9303. The GlaxoSmithKline PLC shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of GBP 2,813 (USD $3,764) The average price that the ETF previously sold GSK.L share for is GBP 19.059 so the ETF has sold 628 shares on 2025-12-16 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.84605 | HKD -15,384 | The ETF sold 4000 shares of 66.HK on 2025-12-16. The shares were previously bought for an average price of HKD 3.47479. The MTR CORPORATION CORP LTD shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of HKD 1,485 (USD $191) The average price that the ETF previously sold 66.HK share for is HKD 3.4746 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -86 @ GBP 179.634 | GBP -15,449 | The ETF sold 86 shares of NXT.L on 2025-12-16. The shares were previously bought for an average price of GBP 169.766. The Next PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 849 (USD $1,136) The average price that the ETF previously sold NXT.L share for is GBP 161.84 so the ETF has sold 86 shares on 2025-12-16 at a higher price than the previous selling average. |
| DTE.DE - Deutsche Telekom AG | SELL | -494 @ EUR 31.473 | EUR -15,548 | The ETF sold 494 shares of DTE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 34.9712. The Deutsche Telekom AG shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,728 (USD $2,031) The average price that the ETF previously sold DTE.DE share for is EUR 34.4533 which is higher than the selling price of EUR 31.473 on 2025-12-16. |
| SAN.PA - Sanofi SA | SELL | -164 @ EUR 95.2664 | EUR -15,624 | The ETF sold 164 shares of SAN.PA on 2025-12-16. The shares were previously bought for an average price of EUR 104.728. The Sanofi SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,552 (USD $1,824) The average price that the ETF previously sold SAN.PA share for is EUR 102.702 which is higher than the selling price of EUR 95.2664 on 2025-12-16. |
| AI.PA - Air Liquide SA | SELL | -84 @ EUR 187.614 | EUR -15,760 | The ETF sold 84 shares of AI.PA on 2025-12-16. The shares were previously bought for an average price of EUR 195.037. The Air Liquide SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 624 (USD $733) The average price that the ETF previously sold AI.PA share for is EUR 189.182 which is higher than the selling price of EUR 187.614 on 2025-12-16. |
| 6869.T - Sysmex Corporation | SELL | -1,600 @ JPY 9.85206 | JPY -15,763 | The ETF sold 1600 shares of 6869.T on 2025-12-16. The shares were previously bought for an average price of JPY 16.0229. The Sysmex Corporation shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,873 (USD $64) The average price that the ETF previously sold 6869.T share for is JPY 17.0664 which is higher than the selling price of JPY 9.85206 on 2025-12-16. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -400 @ JPY 39.5181 | JPY -15,807 | The ETF sold 400 shares of 4307.T on 2025-12-16. The shares were previously bought for an average price of JPY 36.0873. The Nomura Research Institute, Ltd. shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of JPY 1,372 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 32.5017 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -194 @ EUR 81.9192 | EUR -15,892 | The ETF sold 194 shares of HAG.DE on 2025-12-16. The shares were previously bought for an average price of EUR 108.73. The Hensoldt AG shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,201 (USD $6,114) The average price that the ETF previously sold HAG.DE share for is EUR 105.217 which is higher than the selling price of EUR 81.9192 on 2025-12-16. |
| LUMI.TA - | SELL | -714 @ ILS 22.3977 | ILS -15,992 | The ETF sold 714 shares of LUMI.TA on 2025-12-16. The shares were previously bought for an average price of ILS 16.3675. The shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of ILS 4,306 (USD $1,341) The average price that the ETF previously sold LUMI.TA share for is ILS 13.9521 so the ETF has sold 714 shares on 2025-12-16 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -4,962 @ NZD 3.24408 | NZD -16,097 | The ETF sold 4962 shares of MEL.NZ on 2025-12-16. The shares were previously bought for an average price of NZD 3.30842. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 319 (USD $185) The average price that the ETF previously sold MEL.NZ share for is NZD 3.41263 which is higher than the selling price of NZD 3.24408 on 2025-12-16. |
| MCK - McKesson Corporation | SELL | -20 @ USD 809.96 | USD -16,199 | The ETF sold 20 shares of MCK on 2025-12-16. The shares were previously bought for an average price of USD 668.697. The McKesson Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 2,825 The average price that the ETF previously sold MCK share for is USD 625.118 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -360 @ CAD 45.0231 | CAD -16,208 | The ETF sold 360 shares of BN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 54.3081. The Brookfield Corporation shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,343 (USD $2,428) The average price that the ETF previously sold BN.TO share for is CAD 55.7 which is higher than the selling price of CAD 45.0231 on 2025-12-16. |
| VER.VI - Verbund AG | SELL | -230 @ EUR 71.6793 | EUR -16,486 | The ETF sold 230 shares of VER.VI on 2025-12-16. The shares were previously bought for an average price of EUR 75.3434. The Verbund AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 843 (USD $991) The average price that the ETF previously sold VER.VI share for is EUR 75.4821 which is higher than the selling price of EUR 71.6793 on 2025-12-16. |
| NEM - Newmont Goldcorp Corp | SELL | -170 @ USD 98.03 | USD -16,665 | The ETF sold 170 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 43.1937. The Newmont Goldcorp Corp shares were sold for 127.0% higher than average price of previous purchases. This sale made a profit of USD 9,322 The average price that the ETF previously sold NEM share for is USD 43.8975 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -170 @ USD 98.03 | USD -16,665 | The ETF sold 170 shares of NEM on 2025-12-16. The shares were previously bought for an average price of USD 43.1937. The Nemetschek SE shares were sold for 127.0% higher than average price of previous purchases. This sale made a profit of USD 9,322 The average price that the ETF previously sold NEM share for is USD 43.8975 so the ETF has sold 170 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -8,200 @ SGD 2.03337 | SGD -16,674 | The ETF sold 8200 shares of 9CI.SI on 2025-12-16. The shares were previously bought for an average price of SGD 1.98363. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of SGD 408 (USD $316) The average price that the ETF previously sold 9CI.SI share for is SGD 1.99832 so the ETF has sold 8200 shares on 2025-12-16 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -198 @ USD 85.08 | USD -16,846 | The ETF sold 198 shares of SBUX on 2025-12-16. The shares were previously bought for an average price of USD 96.556. The Starbucks Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,272 The average price that the ETF previously sold SBUX share for is USD 101.588 which is higher than the selling price of USD 85.08 on 2025-12-16. |
| LAND.L - Land Securities Group PLC | SELL | -2,150 @ GBP 7.8749 | GBP -16,931 | The ETF sold 2150 shares of LAND.L on 2025-12-16. The shares were previously bought for an average price of GBP 7.24808. The Land Securities Group PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 1,348 (USD $1,803) The average price that the ETF previously sold LAND.L share for is GBP 7.85002 so the ETF has sold 2150 shares on 2025-12-16 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -82 @ USD 206.74 | USD -16,953 | The ETF sold 82 shares of LULU on 2025-12-16. The shares were previously bought for an average price of USD 314.237. The Lululemon Athletica Inc. shares were sold for -34.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,815 The average price that the ETF previously sold LULU share for is USD 310.103 which is higher than the selling price of USD 206.74 on 2025-12-16. |
| RBLX - Roblox Corp | SELL | -194 @ USD 87.44 | USD -16,963 | The ETF sold 194 shares of RBLX on 2025-12-16. The shares were previously bought for an average price of USD 78.2168. The Roblox Corp shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold RBLX share for is USD 79.9827 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -140 @ EUR 122.173 | EUR -17,104 | The ETF sold 140 shares of ELI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 95.3614. The Elia Group SA/NV shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 3,754 (USD $4,412) The average price that the ETF previously sold ELI.BR share for is EUR 102.926 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -854 @ EUR 20.2915 | EUR -17,329 | The ETF sold 854 shares of ACA.PA on 2025-12-16. The shares were previously bought for an average price of EUR 17.1555. The Credit Agricole SA shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of EUR 2,678 (USD $3,148) The average price that the ETF previously sold ACA.PA share for is EUR 18.1818 so the ETF has sold 854 shares on 2025-12-16 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -632 @ EUR 27.53 | EUR -17,399 | The ETF sold 632 shares of DSY.PA on 2025-12-16. The shares were previously bought for an average price of EUR 35.9109. The Dassault Systemes SE shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,297 (USD $6,226) The average price that the ETF previously sold DSY.PA share for is EUR 34.0299 which is higher than the selling price of EUR 27.53 on 2025-12-16. |
| CRWD - Crowdstrike Holdings Inc | SELL | -36 @ USD 488.53 | USD -17,587 | The ETF sold 36 shares of CRWD on 2025-12-16. The shares were previously bought for an average price of USD 431.331. The Crowdstrike Holdings Inc shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 2,059 The average price that the ETF previously sold CRWD share for is USD 415.304 so the ETF has sold 36 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -162 @ EUR 108.873 | EUR -17,637 | The ETF sold 162 shares of BMW3.DE on 2025-12-16. The shares were previously bought for an average price of EUR 92.2814. The Bayerische Motoren Werke AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 2,688 (USD $3,159) The average price that the ETF previously sold BMW3.DE share for is EUR 86.053 so the ETF has sold 162 shares on 2025-12-16 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -424 @ EUR 42.372 | EUR -17,966 | The ETF sold 424 shares of IFX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 34.7487. The Infineon Technologies AG shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 3,232 (USD $3,799) The average price that the ETF previously sold IFX.DE share for is EUR 36.9562 so the ETF has sold 424 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -108 @ USD 167.5 | USD -18,090 | The ETF sold 108 shares of MSTR on 2025-12-16. The shares were previously bought for an average price of USD 332.637. The MicroStrategy Incorporated shares were sold for -49.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,835 The average price that the ETF previously sold MSTR share for is USD 314.595 which is higher than the selling price of USD 167.5 on 2025-12-16. |
| KESKOB.HE - | SELL | -824 @ EUR 22.0334 | EUR -18,156 | The ETF sold 824 shares of KESKOB.HE on 2025-12-16. The shares were previously bought for an average price of EUR 21.0423. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 817 (USD $960) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.1105 so the ETF has sold 824 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -78 @ USD 232.78 | USD -18,157 | The ETF sold 78 shares of ZS on 2025-12-16. The shares were previously bought for an average price of USD 278.085. The Zscaler Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,534 The average price that the ETF previously sold ZS share for is USD 276.8 which is higher than the selling price of USD 232.78 on 2025-12-16. |
| BFB - | SELL | -598 @ USD 30.41 | USD -18,185 | The ETF sold 598 shares of BFB on 2025-12-16. The shares were previously bought for an average price of USD 32.0392. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold BFB share for is USD 34.3471 which is higher than the selling price of USD 30.41 on 2025-12-16. |
| EVO.ST - | SELL | -272 @ SEK 68.5393 | SEK -18,643 | The ETF sold 272 shares of EVO.ST on 2025-12-16. The shares were previously bought for an average price of SEK 76.0199. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,035 (USD $219) The average price that the ETF previously sold EVO.ST share for is SEK 75.1003 which is higher than the selling price of SEK 68.5393 on 2025-12-16. |
| MZTF.TA - | SELL | -256 @ ILS 73.4099 | ILS -18,793 | The ETF sold 256 shares of MZTF.TA on 2025-12-16. The shares were previously bought for an average price of ILS 61.6352. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of ILS 3,014 (USD $939) The average price that the ETF previously sold MZTF.TA share for is ILS 58.2573 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -100 @ USD 188.15 | USD -18,815 | The ETF sold 100 shares of HSY on 2025-12-16. The shares were previously bought for an average price of USD 184.752. The The Hershey Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 340 The average price that the ETF previously sold HSY share for is USD 172.807 so the ETF has sold 100 shares on 2025-12-16 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -152 @ USD 124.27 | USD -18,889 | The ETF sold 152 shares of SE on 2025-12-16. The shares were previously bought for an average price of USD 141.534. The Sea Ltd shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,624 The average price that the ETF previously sold SE share for is USD 135.72 which is higher than the selling price of USD 124.27 on 2025-12-16. |
| MDT - Medtronic PLC | SELL | -194 @ USD 97.72 | USD -18,958 | The ETF sold 194 shares of MDT on 2025-12-16. The shares were previously bought for an average price of USD 91.5757. The Medtronic PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,192 The average price that the ETF previously sold MDT share for is USD 87.8959 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -648 @ AUD 29.3731 | AUD -19,034 | The ETF sold 648 shares of BHP.AX on 2025-12-16. The shares were previously bought for an average price of AUD 27.448. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 1,247 (USD $829) The average price that the ETF previously sold BHP.AX share for is AUD 27.5002 so the ETF has sold 648 shares on 2025-12-16 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -62 @ USD 311.04 | USD -19,284 | The ETF sold 62 shares of CB on 2025-12-16. The shares were previously bought for an average price of USD 287.705. The Chubb Ltd shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,447 The average price that the ETF previously sold CB share for is USD 284.549 so the ETF has sold 62 shares on 2025-12-16 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -264 @ CAD 73.4044 | CAD -19,379 | The ETF sold 264 shares of CP.TO on 2025-12-16. The shares were previously bought for an average price of CAD 79.9832. The Canadian Pacific Railway Ltd shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,737 (USD $1,261) The average price that the ETF previously sold CP.TO share for is CAD 71.8801 so the ETF has sold 264 shares on 2025-12-16 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -292 @ USD 66.62 | USD -19,453 | The ETF sold 292 shares of FIS on 2025-12-16. The shares were previously bought for an average price of USD 75.8601. The Fidelity National Information Services Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,698 The average price that the ETF previously sold FIS share for is USD 79.6063 which is higher than the selling price of USD 66.62 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -86 @ USD 231.81 | USD -19,936 | The ETF sold 86 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 256.104. The Progressive Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold PGR share for is USD 264.247 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| PGR - Progressive Corp | SELL | -86 @ USD 231.81 | USD -19,936 | The ETF sold 86 shares of PGR on 2025-12-16. The shares were previously bought for an average price of USD 256.104. The Progressive Corp shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,089 The average price that the ETF previously sold PGR share for is USD 264.247 which is higher than the selling price of USD 231.81 on 2025-12-16. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -2,046 @ CAD 9.78288 | CAD -20,016 | The ETF sold 2046 shares of IVN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 9.92436. The Ivanhoe Mines Ltd. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 289 (USD $210) The average price that the ETF previously sold IVN.TO share for is CAD 10.7819 which is higher than the selling price of CAD 9.78288 on 2025-12-16. |
| ASX.AX - | SELL | -582 @ AUD 34.5852 | AUD -20,129 | The ETF sold 582 shares of ASX.AX on 2025-12-16. The shares were previously bought for an average price of AUD 42.454. The shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,580 (USD $3,042) The average price that the ETF previously sold ASX.AX share for is AUD 43.2891 which is higher than the selling price of AUD 34.5852 on 2025-12-16. |
| LOW - Lowe's Companies Inc | SELL | -82 @ USD 246.47 | USD -20,211 | The ETF sold 82 shares of LOW on 2025-12-16. The shares were previously bought for an average price of USD 239.429. The Lowe's Companies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 577 The average price that the ETF previously sold LOW share for is USD 232.885 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -52 @ USD 391.17 | USD -20,341 | The ETF sold 52 shares of ALNY on 2025-12-16. The shares were previously bought for an average price of USD 336.433. The Alnylam Pharmaceuticals Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 2,846 The average price that the ETF previously sold ALNY share for is USD 351.079 so the ETF has sold 52 shares on 2025-12-16 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -166 @ USD 123.09 | USD -20,433 | The ETF sold 166 shares of TPR on 2025-12-16. The shares were previously bought for an average price of USD 112.017. The Tapestry Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,838 The average price that the ETF previously sold TPR share for is USD 111.81 so the ETF has sold 166 shares on 2025-12-16 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -210 @ USD 97.67 | USD -20,511 | The ETF sold 210 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 113.657. The Target Corporation shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold TGT share for is USD 109.286 which is higher than the selling price of USD 97.67 on 2025-12-16. |
| TGT - 11880 Solutions AG | SELL | -210 @ USD 97.67 | USD -20,511 | The ETF sold 210 shares of TGT on 2025-12-16. The shares were previously bought for an average price of USD 113.657. The 11880 Solutions AG shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold TGT share for is USD 109.286 which is higher than the selling price of USD 97.67 on 2025-12-16. |
| CVNA - Carvana Co | SELL | -46 @ USD 455.18 | USD -20,938 | The ETF sold 46 shares of CVNA on 2025-12-16. The shares were previously bought for an average price of USD 323.176. The Carvana Co shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of USD 6,072 The average price that the ETF previously sold CVNA share for is USD 310.66 so the ETF has sold 46 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -158 @ USD 134.09 | USD -21,186 | The ETF sold 158 shares of EMR on 2025-12-16. The shares were previously bought for an average price of USD 125.264. The Empresaria Group plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold EMR share for is USD 123.138 so the ETF has sold 158 shares on 2025-12-16 at a higher price than the previous selling average. |
| EMR - Emerson Electric Co | SELL | -158 @ USD 134.09 | USD -21,186 | The ETF sold 158 shares of EMR on 2025-12-16. The shares were previously bought for an average price of USD 125.264. The Emerson Electric Co shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 1,395 The average price that the ETF previously sold EMR share for is USD 123.138 so the ETF has sold 158 shares on 2025-12-16 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -74 @ CAD 288.606 | CAD -21,357 | The ETF sold 74 shares of CLS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 276.289. The Celestica Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 911 (USD $662) The average price that the ETF previously sold CLS.TO share for is CAD 258.088 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -20 @ USD 1068.14 | USD -21,363 | The ETF sold 20 shares of BLK on 2025-12-16. The shares were previously bought for an average price of USD 1017.86. The BlackRock Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,006 The average price that the ETF previously sold BLK share for is USD 1000.61 so the ETF has sold 20 shares on 2025-12-16 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1792.13 | USD -21,506 | The ETF sold 12 shares of FICO on 2025-12-16. The shares were previously bought for an average price of USD 1735.91. The Fair Isaac Corporation shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold FICO share for is USD 1816.22 which is higher than the selling price of USD 1792.13 on 2025-12-16. |
| GDDY - Godaddy Inc | SELL | -174 @ USD 124.68 | USD -21,694 | The ETF sold 174 shares of GDDY on 2025-12-16. The shares were previously bought for an average price of USD 173.201. The Godaddy Inc shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,443 The average price that the ETF previously sold GDDY share for is USD 187.491 which is higher than the selling price of USD 124.68 on 2025-12-16. |
| ETN - Eaton Corporation PLC | SELL | -66 @ USD 329.93 | USD -21,775 | The ETF sold 66 shares of ETN on 2025-12-16. The shares were previously bought for an average price of USD 328.686. The Eaton Corporation PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold ETN share for is USD 350.19 which is higher than the selling price of USD 329.93 on 2025-12-16. |
| BSX - Boston Scientific Corporation | SELL | -236 @ USD 92.95 | USD -21,936 | The ETF sold 236 shares of BSX on 2025-12-16. The shares were previously bought for an average price of USD 101.32. The Boston Scientific Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold BSX share for is USD 97.4566 which is higher than the selling price of USD 92.95 on 2025-12-16. |
| BSX - MULSTRXSSXIMETFP | SELL | -236 @ USD 92.95 | USD -21,936 | The ETF sold 236 shares of BSX on 2025-12-16. The shares were previously bought for an average price of USD 101.32. The MULSTRXSSXIMETFP shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,975 The average price that the ETF previously sold BSX share for is USD 97.4566 which is higher than the selling price of USD 92.95 on 2025-12-16. |
| LYC.AX - | SELL | -2,650 @ AUD 8.29274 | AUD -21,976 | The ETF sold 2650 shares of LYC.AX on 2025-12-16. The shares were previously bought for an average price of AUD 9.39108. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,911 (USD $1,933) The average price that the ETF previously sold LYC.AX share for is AUD 9.32676 which is higher than the selling price of AUD 8.29274 on 2025-12-16. |
| AKRBP.OL - | SELL | -924 @ NOK 23.8369 | NOK -22,025 | The ETF sold 924 shares of AKRBP.OL on 2025-12-16. The shares were previously bought for an average price of NOK 24.0205. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 170 (USD $17) The average price that the ETF previously sold AKRBP.OL share for is NOK 23.1648 so the ETF has sold 924 shares on 2025-12-16 at a higher price than the previous selling average. |
| H78.SI - | SELL | -3,200 @ USD 6.94 | USD -22,208 | The ETF sold 3200 shares of H78.SI on 2025-12-16. The shares were previously bought for an average price of USD 5.39669. The shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 4,939 The average price that the ETF previously sold H78.SI share for is USD 6.35177 so the ETF has sold 3200 shares on 2025-12-16 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -172 @ USD 129.13 | USD -22,210 | The ETF sold 172 shares of APH on 2025-12-16. The shares were previously bought for an average price of USD 91.3536. The Alliance Pharma plc shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of USD 6,498 The average price that the ETF previously sold APH share for is USD 84.6257 so the ETF has sold 172 shares on 2025-12-16 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -256 @ CAD 87.0859 | CAD -22,294 | The ETF sold 256 shares of CCO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 55.3331. The Cameco Corp shares were sold for 57.4% higher than average price of previous purchases. This sale made a profit of CAD 8,129 (USD $5,904) The average price that the ETF previously sold CCO.TO share for is CAD 55.7985 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -590 @ CAD 37.8805 | CAD -22,349 | The ETF sold 590 shares of X.TO on 2025-12-16. The shares were previously bought for an average price of CAD 36.236. The TMX Group Limited shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 970 (USD $705) The average price that the ETF previously sold X.TO share for is CAD 32.1281 so the ETF has sold 590 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -8,400 @ JPY 2.66425 | JPY -22,380 | The ETF sold 8400 shares of 4689.T on 2025-12-16. The shares were previously bought for an average price of JPY 2.87687. The LY Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,786 (USD $12) The average price that the ETF previously sold 4689.T share for is JPY 3.2359 which is higher than the selling price of JPY 2.66425 on 2025-12-16. |
| NTAP - NetApp Inc | SELL | -198 @ USD 113.09 | USD -22,392 | The ETF sold 198 shares of NTAP on 2025-12-16. The shares were previously bought for an average price of USD 102.336. The NetApp Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,129 The average price that the ETF previously sold NTAP share for is USD 114.294 which is higher than the selling price of USD 113.09 on 2025-12-16. |
| NICE.TA - | SELL | -210 @ ILS 106.924 | ILS -22,454 | The ETF sold 210 shares of NICE.TA on 2025-12-16. The shares were previously bought for an average price of ILS 170.708. The shares were sold for -37.4% lower than average price of previous purchases. This resulted in an overall loss of ILS 13,395 (USD $4,171) The average price that the ETF previously sold NICE.TA share for is ILS 157.086 which is higher than the selling price of ILS 106.924 on 2025-12-16. |
| DNB.OL - | SELL | -840 @ NOK 26.9935 | NOK -22,675 | The ETF sold 840 shares of DNB.OL on 2025-12-16. The shares were previously bought for an average price of NOK 25.0316. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of NOK 1,648 (USD $163) The average price that the ETF previously sold DNB.OL share for is NOK 25.2917 so the ETF has sold 840 shares on 2025-12-16 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -140 @ USD 162.26 | USD -22,716 | The ETF sold 140 shares of NUE on 2025-12-16. The shares were previously bought for an average price of USD 147.741. The Nucor Corp shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,033 The average price that the ETF previously sold NUE share for is USD 126.448 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -162 @ USD 141.71 | USD -22,957 | The ETF sold 162 shares of AER on 2025-12-16. The shares were previously bought for an average price of USD 112.268. The AerCap Holdings NV shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 4,770 The average price that the ETF previously sold AER share for is USD 115.139 so the ETF has sold 162 shares on 2025-12-16 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -2,112 @ NOK 10.9548 | NOK -23,137 | The ETF sold 2112 shares of ORK.OL on 2025-12-16. The shares were previously bought for an average price of NOK 10.2105. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of NOK 1,572 (USD $155) The average price that the ETF previously sold ORK.OL share for is NOK 10.1262 so the ETF has sold 2112 shares on 2025-12-16 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -66 @ USD 351.69 | USD -23,212 | The ETF sold 66 shares of SYK on 2025-12-16. The shares were previously bought for an average price of USD 376.781. The Stryker Corporation shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,656 The average price that the ETF previously sold SYK share for is USD 375.44 which is higher than the selling price of USD 351.69 on 2025-12-16. |
| OKTA - Okta Inc | SELL | -260 @ USD 90.59 | USD -23,553 | The ETF sold 260 shares of OKTA on 2025-12-16. The shares were previously bought for an average price of USD 98.014. The Okta Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,930 The average price that the ETF previously sold OKTA share for is USD 89.7932 so the ETF has sold 260 shares on 2025-12-16 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -118 @ USD 200.67 | USD -23,679 | The ETF sold 118 shares of INSM on 2025-12-16. The shares were previously bought for an average price of USD 204. The Insmed Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 393 The average price that the ETF previously sold INSM share for is USD 200.185 so the ETF has sold 118 shares on 2025-12-16 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -24 @ CHF 988.244 | CHF -23,718 | The ETF sold 24 shares of BEAN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 998.077. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 236 (USD $296) The average price that the ETF previously sold BEAN.SW share for is CHF 1012.99 which is higher than the selling price of CHF 988.244 on 2025-12-16. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -256 @ CAD 93.1811 | CAD -23,854 | The ETF sold 256 shares of CM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 67.4615. The Canadian Imperial Bank Of Commerce shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of CAD 6,584 (USD $4,782) The average price that the ETF previously sold CM.TO share for is CAD 65.3995 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,870 @ SEK 12.9467 | SEK -24,210 | The ETF sold 1870 shares of SCA-B.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.5179. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,068 (USD $115) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.5011 which is higher than the selling price of SEK 12.9467 on 2025-12-16. |
| MDB - MongoDB | SELL | -58 @ USD 421.5 | USD -24,447 | The ETF sold 58 shares of MDB on 2025-12-16. The shares were previously bought for an average price of USD 298.619. The MongoDB shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 7,127 The average price that the ETF previously sold MDB share for is USD 257.048 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -800 @ JPY 31.3909 | JPY -25,113 | The ETF sold 800 shares of 6501.T on 2025-12-16. The shares were previously bought for an average price of JPY 25.9759. The Hitachi, Ltd. shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of JPY 4,332 (USD $28) The average price that the ETF previously sold 6501.T share for is JPY 27.1959 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -564 @ CAD 44.8122 | CAD -25,274 | The ETF sold 564 shares of L.TO on 2025-12-16. The shares were previously bought for an average price of CAD 129.108. The Loblaw Companies Limited shares were sold for -65.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 47,543 (USD $34,528) The average price that the ETF previously sold L.TO share for is CAD 65.6946 which is higher than the selling price of CAD 44.8122 on 2025-12-16. |
| LVS - Las Vegas Sands Corp | SELL | -376 @ USD 67.32 | USD -25,312 | The ETF sold 376 shares of LVS on 2025-12-16. The shares were previously bought for an average price of USD 53.4679. The Las Vegas Sands Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 5,208 The average price that the ETF previously sold LVS share for is USD 53.6118 so the ETF has sold 376 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4755.T - Rakuten Group, Inc. | SELL | -4,200 @ JPY 6.05013 | JPY -25,411 | The ETF sold 4200 shares of 4755.T on 2025-12-16. The shares were previously bought for an average price of JPY 5.72681. The Rakuten Group, Inc. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,358 (USD $9) The average price that the ETF previously sold 4755.T share for is JPY 6.03097 so the ETF has sold 4200 shares on 2025-12-16 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -164 @ USD 155.09 | USD -25,435 | The ETF sold 164 shares of TJX on 2025-12-16. The shares were previously bought for an average price of USD 128.995. The The TJX Companies Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 4,280 The average price that the ETF previously sold TJX share for is USD 127.704 so the ETF has sold 164 shares on 2025-12-16 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -292 @ USD 87.96 | USD -25,684 | The ETF sold 292 shares of OTIS on 2025-12-16. The shares were previously bought for an average price of USD 94.7261. The Otis Worldwide Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,976 The average price that the ETF previously sold OTIS share for is USD 94.0004 which is higher than the selling price of USD 87.96 on 2025-12-16. |
| NXPI - NXP Semiconductors NV | SELL | -112 @ USD 229.75 | USD -25,732 | The ETF sold 112 shares of NXPI on 2025-12-16. The shares were previously bought for an average price of USD 221.175. The NXP Semiconductors NV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 960 The average price that the ETF previously sold NXPI share for is USD 198.469 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -722 @ CAD 35.9603 | CAD -25,963 | The ETF sold 722 shares of MFC.TO on 2025-12-16. The shares were previously bought for an average price of CAD 31.7887. The Manulife Financial Corp shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CAD 3,012 (USD $2,187) The average price that the ETF previously sold MFC.TO share for is CAD 33.58 so the ETF has sold 722 shares on 2025-12-16 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -102 @ USD 258.11 | USD -26,327 | The ETF sold 102 shares of LH on 2025-12-16. The shares were previously bought for an average price of USD 249.403. The Laboratory Corporation of America Holdings shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 888 The average price that the ETF previously sold LH share for is USD 246.766 so the ETF has sold 102 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -648 @ EUR 40.63 | EUR -26,328 | The ETF sold 648 shares of CBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 30.8375. The Commerzbank AG shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 6,346 (USD $7,459) The average price that the ETF previously sold CBK.DE share for is EUR 29.5064 so the ETF has sold 648 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -1,200 @ JPY 22.004 | JPY -26,405 | The ETF sold 1200 shares of 4568.T on 2025-12-16. The shares were previously bought for an average price of JPY 26.3473. The Daiichi Sankyo Company, Limited shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,212 (USD $34) The average price that the ETF previously sold 4568.T share for is JPY 26.7103 which is higher than the selling price of JPY 22.004 on 2025-12-16. |
| TEL.OL - | SELL | -1,854 @ NOK 14.2687 | NOK -26,454 | The ETF sold 1854 shares of TEL.OL on 2025-12-16. The shares were previously bought for an average price of NOK 14.4915. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 413 (USD $41) The average price that the ETF previously sold TEL.OL share for is NOK 13.6153 so the ETF has sold 1854 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -13,582 @ AUD 1.96529 | AUD -26,693 | The ETF sold 13582 shares of SIG.AX on 2025-12-16. The shares were previously bought for an average price of AUD 1.95501. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of AUD 140 (USD $93) The average price that the ETF previously sold SIG.AX share for is AUD 1.94814 so the ETF has sold 13582 shares on 2025-12-16 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -520 @ SEK 51.9051 | SEK -26,991 | The ETF sold 520 shares of BOL.ST on 2025-12-16. The shares were previously bought for an average price of SEK 42.3224. The shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of SEK 4,983 (USD $537) The average price that the ETF previously sold BOL.ST share for is SEK 33.0418 so the ETF has sold 520 shares on 2025-12-16 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -988 @ EUR 27.5183 | EUR -27,188 | The ETF sold 988 shares of INGA.AS on 2025-12-16. The shares were previously bought for an average price of EUR 16.4278. The ING Groep NV shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of EUR 10,957 (USD $12,880) The average price that the ETF previously sold INGA.AS share for is EUR 18.7752 so the ETF has sold 988 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8801.T - Mitsui Fudosan Co., Ltd. | SELL | -2,400 @ JPY 11.5221 | JPY -27,653 | The ETF sold 2400 shares of 8801.T on 2025-12-16. The shares were previously bought for an average price of JPY 9.69106. The Mitsui Fudosan Co., Ltd. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 4,394 (USD $28) The average price that the ETF previously sold 8801.T share for is JPY 8.37839 so the ETF has sold 2400 shares on 2025-12-16 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -6,786 @ SEK 4.09018 | SEK -27,756 | The ETF sold 6786 shares of TELIA.ST on 2025-12-16. The shares were previously bought for an average price of SEK 3.57656. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of SEK 3,485 (USD $376) The average price that the ETF previously sold TELIA.ST share for is SEK 3.4473 so the ETF has sold 6786 shares on 2025-12-16 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -350 @ USD 81.04 | USD -28,364 | The ETF sold 350 shares of COO on 2025-12-16. The shares were previously bought for an average price of USD 71.8029. The The Cooper Companies, Inc. Common Stock shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,233 The average price that the ETF previously sold COO share for is USD 99.6572 which is higher than the selling price of USD 81.04 on 2025-12-16. |
| BEI.DE - Beiersdorf AG | SELL | -264 @ EUR 110.002 | EUR -29,041 | The ETF sold 264 shares of BEI.DE on 2025-12-16. The shares were previously bought for an average price of EUR 110.036. The Beiersdorf AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $10) The average price that the ETF previously sold BEI.DE share for is EUR 114.835 which is higher than the selling price of EUR 110.002 on 2025-12-16. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -800 @ JPY 36.9662 | JPY -29,573 | The ETF sold 800 shares of 8766.T on 2025-12-16. The shares were previously bought for an average price of JPY 37.7476. The Tokio Marine Holdings, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 625 (USD $4) The average price that the ETF previously sold 8766.T share for is JPY 36.3607 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,198 @ GBP 9.30767 | GBP -29,766 | The ETF sold 3198 shares of SGRO.L on 2025-12-16. The shares were previously bought for an average price of GBP 9.24536. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 199 (USD $267) The average price that the ETF previously sold SGRO.L share for is GBP 9.30634 so the ETF has sold 3198 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -136 @ USD 220.6 | USD -30,002 | The ETF sold 136 shares of SNOW on 2025-12-16. The shares were previously bought for an average price of USD 218.137. The Snowflake Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 335 The average price that the ETF previously sold SNOW share for is USD 195.726 so the ETF has sold 136 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -842 @ USD 35.66 | USD -30,026 | The ETF sold 842 shares of CMG on 2025-12-16. The shares were previously bought for an average price of USD 42.512. The Chipotle Mexican Grill Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,769 The average price that the ETF previously sold CMG share for is USD 46.166 which is higher than the selling price of USD 35.66 on 2025-12-16. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -842 @ USD 35.66 | USD -30,026 | The ETF sold 842 shares of CMG on 2025-12-16. The shares were previously bought for an average price of USD 42.512. The KESSELRUN RESOURCES LTD shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,769 The average price that the ETF previously sold CMG share for is USD 46.166 which is higher than the selling price of USD 35.66 on 2025-12-16. |
| GEV - GE Vernova LLC | SELL | -44 @ USD 686.22 | USD -30,194 | The ETF sold 44 shares of GEV on 2025-12-16. The shares were previously bought for an average price of USD 460.928. The GE Vernova LLC shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of USD 9,913 The average price that the ETF previously sold GEV share for is USD 419.119 so the ETF has sold 44 shares on 2025-12-16 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,694 @ USD 17.9 | USD -30,323 | The ETF sold 1694 shares of RIVN on 2025-12-16. The shares were previously bought for an average price of USD 12.4604. The Rivian Automotive Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 9,215 The average price that the ETF previously sold RIVN share for is USD 14.0318 so the ETF has sold 1694 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -292 @ USD 104.4 | USD -30,485 | The ETF sold 292 shares of PNR on 2025-12-16. The shares were previously bought for an average price of USD 98.2341. The Pentair PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,800 The average price that the ETF previously sold PNR share for is USD 102.677 so the ETF has sold 292 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | SELL | -600 @ JPY 50.8431 | JPY -30,506 | The ETF sold 600 shares of 8830.T on 2025-12-16. The shares were previously bought for an average price of JPY 38.9035. The Sumitomo Realty & Development Co., Ltd. shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 7,164 (USD $46) The average price that the ETF previously sold 8830.T share for is JPY 44.2886 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -54 @ USD 570.16 | USD -30,789 | The ETF sold 54 shares of TMO on 2025-12-16. The shares were previously bought for an average price of USD 508.206. The Time Out Group plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,346 The average price that the ETF previously sold TMO share for is USD 498.976 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -1,286 @ USD 24.68 | USD -31,738 | The ETF sold 1286 shares of KHC on 2025-12-16. The shares were previously bought for an average price of USD 26.6633. The Kraft Heinz Co shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,551 The average price that the ETF previously sold KHC share for is USD 27.5014 which is higher than the selling price of USD 24.68 on 2025-12-16. |
| HOOD - Robinhood Markets Inc | SELL | -268 @ USD 119.4 | USD -31,999 | The ETF sold 268 shares of HOOD on 2025-12-16. The shares were previously bought for an average price of USD 89.1743. The Robinhood Markets Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 8,100 The average price that the ETF previously sold HOOD share for is USD 74.9421 so the ETF has sold 268 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -764 @ GBP 42.1515 | GBP -32,204 | The ETF sold 764 shares of ADM.L on 2025-12-16. The shares were previously bought for an average price of GBP 40.9647. The Admiral Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 907 (USD $1,213) The average price that the ETF previously sold ADM.L share for is GBP 38.7834 so the ETF has sold 764 shares on 2025-12-16 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -112 @ USD 292.01 | USD -32,705 | The ETF sold 112 shares of VMC on 2025-12-16. The shares were previously bought for an average price of USD 274.011. The Vulcan Materials Company shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold VMC share for is USD 283.805 so the ETF has sold 112 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -5,304 @ EUR 6.21221 | EUR -32,950 | The ETF sold 5304 shares of NOKIA.HE on 2025-12-16. The shares were previously bought for an average price of EUR 4.78935. The Nokia Oyj shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 7,547 (USD $8,871) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.0866 so the ETF has sold 5304 shares on 2025-12-16 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -492 @ USD 67.12 | USD -33,023 | The ETF sold 492 shares of NKE on 2025-12-16. The shares were previously bought for an average price of USD 63.4526. The Nike Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 1,804 The average price that the ETF previously sold NKE share for is USD 69.7643 which is higher than the selling price of USD 67.12 on 2025-12-16. |
| MOWI.OL - | SELL | -1,434 @ NOK 23.2469 | NOK -33,336 | The ETF sold 1434 shares of MOWI.OL on 2025-12-16. The shares were previously bought for an average price of NOK 19.882. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of NOK 4,825 (USD $476) The average price that the ETF previously sold MOWI.OL share for is NOK 19.1705 so the ETF has sold 1434 shares on 2025-12-16 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -120 @ EUR 279.538 | EUR -33,545 | The ETF sold 120 shares of SIE.DE on 2025-12-16. The shares were previously bought for an average price of EUR 251.758. The Siemens AG shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 3,334 (USD $3,919) The average price that the ETF previously sold SIE.DE share for is EUR 230.903 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -6,782 @ USD 4.95 | USD -33,571 | The ETF sold 6782 shares of GRAB on 2025-12-16. The shares were previously bought for an average price of USD 4.96837. The Grab Holdings Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 125 The average price that the ETF previously sold GRAB share for is USD 5.12753 which is higher than the selling price of USD 4.95 on 2025-12-16. |
| QBE.AX - | SELL | -2,642 @ AUD 12.9404 | AUD -34,189 | The ETF sold 2642 shares of QBE.AX on 2025-12-16. The shares were previously bought for an average price of AUD 13.6737. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,937 (USD $1,287) The average price that the ETF previously sold QBE.AX share for is AUD 12.9942 which is higher than the selling price of AUD 12.9404 on 2025-12-16. |
| LR.PA - Legrand SA | SELL | -232 @ EUR 147.478 | EUR -34,215 | The ETF sold 232 shares of LR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 137.512. The Legrand SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 2,312 (USD $2,718) The average price that the ETF previously sold LR.PA share for is EUR 142.096 so the ETF has sold 232 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -1,200 @ JPY 28.6194 | JPY -34,343 | The ETF sold 1200 shares of 9022.T on 2025-12-16. The shares were previously bought for an average price of JPY 22.6081. The Central Japan Railway Company shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 7,214 (USD $47) The average price that the ETF previously sold 9022.T share for is JPY 26.8317 so the ETF has sold 1200 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -162 @ USD 216.11 | USD -35,010 | The ETF sold 162 shares of WDAY on 2025-12-16. The shares were previously bought for an average price of USD 254.93. The Workday Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,289 The average price that the ETF previously sold WDAY share for is USD 244.713 which is higher than the selling price of USD 216.11 on 2025-12-16. |
| DSV.CO - | SELL | -142 @ DKK 247.328 | DKK -35,121 | The ETF sold 142 shares of DSV.CO on 2025-12-16. The shares were previously bought for an average price of DKK 226.76. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of DKK 2,921 (USD $460) The average price that the ETF previously sold DSV.CO share for is DKK 217 so the ETF has sold 142 shares on 2025-12-16 at a higher price than the previous selling average. |
| FISV - | SELL | -520 @ USD 67.7 | USD -35,204 | The ETF sold 520 shares of FISV on 2025-12-16. The shares were previously bought for an average price of USD 61.2591. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,349 The average price that the ETF previously sold FISV share for is USD 64.525 so the ETF has sold 520 shares on 2025-12-16 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -510 @ CAD 69.2948 | CAD -35,340 | The ETF sold 510 shares of WN.TO on 2025-12-16. The shares were previously bought for an average price of CAD 67.6724. The George Weston Limited shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 827 (USD $601) The average price that the ETF previously sold WN.TO share for is CAD 74.9996 which is higher than the selling price of CAD 69.2948 on 2025-12-16. |
| CLX - Calnex Solutions Plc | SELL | -358 @ USD 99.82 | USD -35,736 | The ETF sold 358 shares of CLX on 2025-12-16. The shares were previously bought for an average price of USD 135.839. The Calnex Solutions Plc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,895 The average price that the ETF previously sold CLX share for is USD 141.933 which is higher than the selling price of USD 99.82 on 2025-12-16. |
| BN4.SI - | SELL | -4,600 @ SGD 7.80753 | SGD -35,915 | The ETF sold 4600 shares of BN4.SI on 2025-12-16. The shares were previously bought for an average price of SGD 5.88407. The shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of SGD 8,848 (USD $6,862) The average price that the ETF previously sold BN4.SI share for is SGD 5.51668 so the ETF has sold 4600 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -252 @ EUR 142.535 | EUR -35,919 | The ETF sold 252 shares of MRK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 142.063. The Merck KGaA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $140) The average price that the ETF previously sold MRK.DE share for is EUR 135.732 so the ETF has sold 252 shares on 2025-12-16 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -58 @ USD 624.56 | USD -36,224 | The ETF sold 58 shares of EME on 2025-12-16. The shares were previously bought for an average price of USD 504.194. The Empyrean Energy Plc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 6,981 The average price that the ETF previously sold EME share for is USD 486.139 so the ETF has sold 58 shares on 2025-12-16 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -958 @ CAD 38.2951 | CAD -36,687 | The ETF sold 958 shares of H.TO on 2025-12-16. The shares were previously bought for an average price of CAD 33.9306. The Hydro One Ltd shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 4,181 (USD $3,037) The average price that the ETF previously sold H.TO share for is CAD 34.9858 so the ETF has sold 958 shares on 2025-12-16 at a higher price than the previous selling average. |
| RO.SW - | SELL | -90 @ CHF 413.151 | CHF -37,184 | The ETF sold 90 shares of RO.SW on 2025-12-16. The shares were previously bought for an average price of CHF 397.149. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 1,440 (USD $1,809) The average price that the ETF previously sold RO.SW share for is CHF 374.763 so the ETF has sold 90 shares on 2025-12-16 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -466 @ GBP 79.9027 | GBP -37,235 | The ETF sold 466 shares of RKT.L on 2025-12-16. The shares were previously bought for an average price of GBP 76.0135. The Reckitt Benckiser Group PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 1,812 (USD $2,425) The average price that the ETF previously sold RKT.L share for is GBP 68.8702 so the ETF has sold 466 shares on 2025-12-16 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -170 @ USD 219.3 | USD -37,281 | The ETF sold 170 shares of VEEV on 2025-12-16. The shares were previously bought for an average price of USD 243.89. The Veeva Systems Inc Class A shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,180 The average price that the ETF previously sold VEEV share for is USD 240.32 which is higher than the selling price of USD 219.3 on 2025-12-16. |
| LONN.SW - | SELL | -58 @ CHF 652.543 | CHF -37,847 | The ETF sold 58 shares of LONN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 636.855. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 910 (USD $1,143) The average price that the ETF previously sold LONN.SW share for is CHF 659.623 which is higher than the selling price of CHF 652.543 on 2025-12-16. |
| 6702.T - Fujitsu Limited | SELL | -1,400 @ JPY 27.0689 | JPY -37,896 | The ETF sold 1400 shares of 6702.T on 2025-12-16. The shares were previously bought for an average price of JPY 21.2253. The Fujitsu Limited shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of JPY 8,181 (USD $53) The average price that the ETF previously sold 6702.T share for is JPY 20.8674 so the ETF has sold 1400 shares on 2025-12-16 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -288 @ USD 132.72 | USD -38,223 | The ETF sold 288 shares of AWK on 2025-12-16. The shares were previously bought for an average price of USD 138.206. The American Water Works shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,580 The average price that the ETF previously sold AWK share for is USD 135.647 which is higher than the selling price of USD 132.72 on 2025-12-16. |
| HEI - Heico Corporation | SELL | -124 @ USD 310.29 | USD -38,476 | The ETF sold 124 shares of HEI on 2025-12-16. The shares were previously bought for an average price of USD 305.311. The Heico Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold HEI share for is USD 267.218 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -124 @ USD 310.29 | USD -38,476 | The ETF sold 124 shares of HEI on 2025-12-16. The shares were previously bought for an average price of USD 305.311. The HeidelbergCement AG shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 617 The average price that the ETF previously sold HEI share for is USD 267.218 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,418 @ USD 27.19 | USD -38,555 | The ETF sold 1418 shares of HAL on 2025-12-16. The shares were previously bought for an average price of USD 24.2262. The HAL Trust shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,203 The average price that the ETF previously sold HAL share for is USD 25.611 so the ETF has sold 1418 shares on 2025-12-16 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -1,418 @ USD 27.19 | USD -38,555 | The ETF sold 1418 shares of HAL on 2025-12-16. The shares were previously bought for an average price of USD 24.2262. The Halliburton Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,203 The average price that the ETF previously sold HAL share for is USD 25.611 so the ETF has sold 1418 shares on 2025-12-16 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -218 @ USD 177.19 | USD -38,627 | The ETF sold 218 shares of IEX on 2025-12-16. The shares were previously bought for an average price of USD 182.418. The IDEX Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,140 The average price that the ETF previously sold IEX share for is USD 190.988 which is higher than the selling price of USD 177.19 on 2025-12-16. |
| CAT - Caterpillar Inc. | SELL | -66 @ USD 588.93 | USD -38,869 | The ETF sold 66 shares of CAT on 2025-12-16. The shares were previously bought for an average price of USD 401.368. The Caterpillar Inc. shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of USD 12,379 The average price that the ETF previously sold CAT share for is USD 429.268 so the ETF has sold 66 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -244 @ USD 159.67 | USD -38,959 | The ETF sold 244 shares of ALLE on 2025-12-16. The shares were previously bought for an average price of USD 146.023. The Allegion PLC shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,330 The average price that the ETF previously sold ALLE share for is USD 147.051 so the ETF has sold 244 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,200 @ JPY 17.8565 | JPY -39,284 | The ETF sold 2200 shares of 4507.T on 2025-12-16. The shares were previously bought for an average price of JPY 15.6605. The Shionogi & Co., Ltd. shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of JPY 4,831 (USD $31) The average price that the ETF previously sold 4507.T share for is JPY 16.5876 so the ETF has sold 2200 shares on 2025-12-16 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -82 @ CHF 479.412 | CHF -39,312 | The ETF sold 82 shares of VACN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 398.262. The shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of CHF 6,654 (USD $8,360) The average price that the ETF previously sold VACN.SW share for is CHF 395.725 so the ETF has sold 82 shares on 2025-12-16 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -194 @ USD 204.2 | USD -39,615 | The ETF sold 194 shares of EA on 2025-12-16. The shares were previously bought for an average price of USD 141.381. The Electronic Arts Inc shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of USD 12,187 The average price that the ETF previously sold EA share for is USD 157.221 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -242 @ CAD 166.404 | CAD -40,270 | The ETF sold 242 shares of RY.TO on 2025-12-16. The shares were previously bought for an average price of CAD 129.796. The Royal Bank of Canada shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of CAD 8,859 (USD $6,434) The average price that the ETF previously sold RY.TO share for is CAD 124.4 so the ETF has sold 242 shares on 2025-12-16 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -488 @ USD 82.72 | USD -40,367 | The ETF sold 488 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 86.3782. The Graco Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold GGG share for is USD 86.7891 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| GGG - PT Gudang Garam Tbk | SELL | -488 @ USD 82.72 | USD -40,367 | The ETF sold 488 shares of GGG on 2025-12-16. The shares were previously bought for an average price of USD 86.3782. The PT Gudang Garam Tbk shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,785 The average price that the ETF previously sold GGG share for is USD 86.7891 which is higher than the selling price of USD 82.72 on 2025-12-16. |
| RMS.PA - Hermes International SCA | SELL | -16 @ EUR 2541.14 | EUR -40,658 | The ETF sold 16 shares of RMS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 2731.38. The Hermes International SCA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,044 (USD $3,578) The average price that the ETF previously sold RMS.PA share for is EUR 2583.19 which is higher than the selling price of EUR 2541.14 on 2025-12-16. |
| EDP.LS - | SELL | -9,080 @ EUR 4.48672 | EUR -40,739 | The ETF sold 9080 shares of EDP.LS on 2025-12-16. The shares were previously bought for an average price of EUR 3.78587. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 6,364 (USD $7,480) The average price that the ETF previously sold EDP.LS share for is EUR 3.9261 so the ETF has sold 9080 shares on 2025-12-16 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -150 @ USD 272.95 | USD -40,943 | The ETF sold 150 shares of CME on 2025-12-16. The shares were previously bought for an average price of USD 275.037. The CME Group Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 313 The average price that the ETF previously sold CME share for is USD 258.839 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| PPL.TO - Pembina Pipeline Corp | SELL | -1,134 @ CAD 36.9204 | CAD -41,868 | The ETF sold 1134 shares of PPL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 37.7804. The Pembina Pipeline Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 975 (USD $708) The average price that the ETF previously sold PPL.TO share for is CAD 37.7383 which is higher than the selling price of CAD 36.9204 on 2025-12-16. |
| IMO.TO - Imperial Oil Ltd | SELL | -494 @ CAD 85.3329 | CAD -42,154 | The ETF sold 494 shares of IMO.TO on 2025-12-16. The shares were previously bought for an average price of CAD 96.8679. The Imperial Oil Ltd shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,698 (USD $4,138) The average price that the ETF previously sold IMO.TO share for is CAD 80.6091 so the ETF has sold 494 shares on 2025-12-16 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -100 @ USD 423.51 | USD -42,351 | The ETF sold 100 shares of LIN on 2025-12-16. The shares were previously bought for an average price of USD 426.528. The Linde plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 302 The average price that the ETF previously sold LIN share for is USD 452.752 which is higher than the selling price of USD 423.51 on 2025-12-16. |
| KBC.BR - KBC Group NV | SELL | -326 @ EUR 130.058 | EUR -42,399 | The ETF sold 326 shares of KBC.BR on 2025-12-16. The shares were previously bought for an average price of EUR 98.6007. The KBC Group NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 10,255 (USD $12,055) The average price that the ETF previously sold KBC.BR share for is EUR 106.414 so the ETF has sold 326 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,110 @ EUR 10.3529 | EUR -42,550 | The ETF sold 4110 shares of TRN.MI on 2025-12-16. The shares were previously bought for an average price of EUR 10.1244. The Terna - Rete Elettrica Nazionale shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 939 (USD $1,104) The average price that the ETF previously sold TRN.MI share for is EUR 10.0442 so the ETF has sold 4110 shares on 2025-12-16 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -800 @ JPY 53.4208 | JPY -42,737 | The ETF sold 800 shares of 4519.T on 2025-12-16. The shares were previously bought for an average price of JPY 50.5972. The Chugai Pharmaceutical Co., Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 2,259 (USD $15) The average price that the ETF previously sold 4519.T share for is JPY 44.7892 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,114 @ USD 38.38 | USD -42,755 | The ETF sold 1114 shares of RPRX on 2025-12-16. The shares were previously bought for an average price of USD 27.7941. The Royalty Pharma Plc shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 11,793 The average price that the ETF previously sold RPRX share for is USD 32.5109 so the ETF has sold 1114 shares on 2025-12-16 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -12,614 @ GBP 3.3901 | GBP -42,763 | The ETF sold 12614 shares of LGEN.L on 2025-12-16. The shares were previously bought for an average price of GBP 2.85714. The Legal & General Group PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of GBP 6,723 (USD $8,995) The average price that the ETF previously sold LGEN.L share for is GBP 3.09767 so the ETF has sold 12614 shares on 2025-12-16 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -478 @ EUR 89.6286 | EUR -42,842 | The ETF sold 478 shares of KRZ.IR on 2025-12-16. The shares were previously bought for an average price of EUR 99.3806. The Kerry Group PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,661 (USD $5,479) The average price that the ETF previously sold KRZ.IR share for is EUR 100.934 which is higher than the selling price of EUR 89.6286 on 2025-12-16. |
| MONC.MI - Moncler SpA | SELL | -630 @ EUR 68.0541 | EUR -42,874 | The ETF sold 630 shares of MONC.MI on 2025-12-16. The shares were previously bought for an average price of EUR 64.7157. The Moncler SpA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 2,103 (USD $2,472) The average price that the ETF previously sold MONC.MI share for is EUR 60.0661 so the ETF has sold 630 shares on 2025-12-16 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -962 @ CHF 44.5967 | CHF -42,902 | The ETF sold 962 shares of UBSG.SW on 2025-12-16. The shares were previously bought for an average price of CHF 35.1783. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of CHF 9,061 (USD $11,382) The average price that the ETF previously sold UBSG.SW share for is CHF 32.7014 so the ETF has sold 962 shares on 2025-12-16 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -558 @ USD 78.29 | USD -43,686 | The ETF sold 558 shares of CVS on 2025-12-16. The shares were previously bought for an average price of USD 76.6337. The CVS Health Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 924 The average price that the ETF previously sold CVS share for is USD 65.6783 so the ETF has sold 558 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 54.8162 | JPY -43,853 | The ETF sold 800 shares of 6098.T on 2025-12-16. The shares were previously bought for an average price of JPY 59.2926. The Recruit Holdings Co., Ltd. shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,581 (USD $23) The average price that the ETF previously sold 6098.T share for is JPY 59.132 which is higher than the selling price of JPY 54.8162 on 2025-12-16. |
| SHB-A.ST - | SELL | -3,168 @ SEK 13.8511 | SEK -43,880 | The ETF sold 3168 shares of SHB-A.ST on 2025-12-16. The shares were previously bought for an average price of SEK 13.0004. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 2,695 (USD $290) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8523 so the ETF has sold 3168 shares on 2025-12-16 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -478 @ USD 92.19 | USD -44,067 | The ETF sold 478 shares of WFC on 2025-12-16. The shares were previously bought for an average price of USD 77.6993. The Wells Fargo & Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 6,927 The average price that the ETF previously sold WFC share for is USD 76.136 so the ETF has sold 478 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -110 @ CHF 402.842 | CHF -44,313 | The ETF sold 110 shares of ROG.SW on 2025-12-16. The shares were previously bought for an average price of CHF 336.798. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CHF 7,265 (USD $9,126) The average price that the ETF previously sold ROG.SW share for is CHF 320.303 so the ETF has sold 110 shares on 2025-12-16 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -172 @ USD 258.51 | USD -44,464 | The ETF sold 172 shares of FSLR on 2025-12-16. The shares were previously bought for an average price of USD 183.243. The First Solar Inc shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of USD 12,946 The average price that the ETF previously sold FSLR share for is USD 184.867 so the ETF has sold 172 shares on 2025-12-16 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -1,752 @ USD 25.53 | USD -44,729 | The ETF sold 1752 shares of PFE on 2025-12-16. The shares were previously bought for an average price of USD 24.9111. The Pfizer Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold PFE share for is USD 24.8615 so the ETF has sold 1752 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -78 @ USD 579.07 | USD -45,167 | The ETF sold 78 shares of SPOT on 2025-12-16. The shares were previously bought for an average price of USD 620.734. The Spotify Technology SA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,250 The average price that the ETF previously sold SPOT share for is USD 629.743 which is higher than the selling price of USD 579.07 on 2025-12-16. |
| USB - U.S. Bancorp | SELL | -862 @ USD 53.47 | USD -46,091 | The ETF sold 862 shares of USB on 2025-12-16. The shares were previously bought for an average price of USD 46.2571. The U.S. Bancorp shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,218 The average price that the ETF previously sold USB share for is USD 47.2199 so the ETF has sold 862 shares on 2025-12-16 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,982 @ GBP 11.591 | GBP -46,155 | The ETF sold 3982 shares of INF.L on 2025-12-16. The shares were previously bought for an average price of GBP 11.1616. The Informa PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of GBP 1,710 (USD $2,288) The average price that the ETF previously sold INF.L share for is GBP 10.9121 so the ETF has sold 3982 shares on 2025-12-16 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -128 @ USD 365.625 | USD -46,800 | The ETF sold 128 shares of CEG on 2025-12-16. The shares were previously bought for an average price of USD 332.4. The Challenger Energy Group PLC shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 4,253 The average price that the ETF previously sold CEG share for is USD 298.902 so the ETF has sold 128 shares on 2025-12-16 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -194 @ USD 241.61 | USD -46,872 | The ETF sold 194 shares of COF on 2025-12-16. The shares were previously bought for an average price of USD 198.168. The Capital One Financial Corporation shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 8,428 The average price that the ETF previously sold COF share for is USD 191.021 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -194 @ USD 241.61 | USD -46,872 | The ETF sold 194 shares of COF on 2025-12-16. The shares were previously bought for an average price of USD 198.168. The Cofinimmo SA shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 8,428 The average price that the ETF previously sold COF share for is USD 191.021 so the ETF has sold 194 shares on 2025-12-16 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -350 @ USD 133.95 | USD -46,882 | The ETF sold 350 shares of J on 2025-12-16. The shares were previously bought for an average price of USD 152.034. The Jacobs Solutions Inc. shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,329 The average price that the ETF previously sold J share for is USD 150.956 which is higher than the selling price of USD 133.95 on 2025-12-16. |
| ANTO.L - Antofagasta PLC | SELL | -1,150 @ GBP 40.9173 | GBP -47,055 | The ETF sold 1150 shares of ANTO.L on 2025-12-16. The shares were previously bought for an average price of GBP 27.3078. The Antofagasta PLC shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of GBP 15,651 (USD $20,942) The average price that the ETF previously sold ANTO.L share for is GBP 25.3566 so the ETF has sold 1150 shares on 2025-12-16 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -452 @ USD 104.2 | USD -47,098 | The ETF sold 452 shares of DECK on 2025-12-16. The shares were previously bought for an average price of USD 118.697. The Deckers Outdoor Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,553 The average price that the ETF previously sold DECK share for is USD 137.423 which is higher than the selling price of USD 104.2 on 2025-12-16. |
| ULTA - Ulta Beauty Inc | SELL | -80 @ USD 589.27 | USD -47,142 | The ETF sold 80 shares of ULTA on 2025-12-16. The shares were previously bought for an average price of USD 422.919. The Ulta Beauty Inc shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of USD 13,308 The average price that the ETF previously sold ULTA share for is USD 423.686 so the ETF has sold 80 shares on 2025-12-16 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -510 @ USD 92.93 | USD -47,394 | The ETF sold 510 shares of NDAQ on 2025-12-16. The shares were previously bought for an average price of USD 81.5029. The Nasdaq Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 5,828 The average price that the ETF previously sold NDAQ share for is USD 82.1016 so the ETF has sold 510 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -374 @ USD 126.86 | USD -47,446 | The ETF sold 374 shares of ABT on 2025-12-16. The shares were previously bought for an average price of USD 129.305. The Abbott Laboratories shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 914 The average price that the ETF previously sold ABT share for is USD 126.75 so the ETF has sold 374 shares on 2025-12-16 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -2,400 @ JPY 20.1628 | JPY -48,391 | The ETF sold 2400 shares of 1605.T on 2025-12-16. The shares were previously bought for an average price of JPY 20.4354. The Inpex Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 654 (USD $4) The average price that the ETF previously sold 1605.T share for is JPY 20.4266 which is higher than the selling price of JPY 20.1628 on 2025-12-16. |
| EQNR.OL - | SELL | -2,172 @ NOK 22.3225 | NOK -48,484 | The ETF sold 2172 shares of EQNR.OL on 2025-12-16. The shares were previously bought for an average price of NOK 22.6789. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 774 (USD $76) The average price that the ETF previously sold EQNR.OL share for is NOK 23.2669 which is higher than the selling price of NOK 22.3225 on 2025-12-16. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -4,000 @ HKD 12.1282 | HKD -48,513 | The ETF sold 4000 shares of 16.HK on 2025-12-16. The shares were previously bought for an average price of HKD 9.83802. The SUN HUNG KAI PROPERTIES LTD shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of HKD 9,161 (USD $1,177) The average price that the ETF previously sold 16.HK share for is HKD 10.5093 so the ETF has sold 4000 shares on 2025-12-16 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -446 @ USD 109.49 | USD -48,833 | The ETF sold 446 shares of AFL on 2025-12-16. The shares were previously bought for an average price of USD 108.918. The Aflac Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 255 The average price that the ETF previously sold AFL share for is USD 107.691 so the ETF has sold 446 shares on 2025-12-16 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -10,000 @ HKD 4.89755 | HKD -48,976 | The ETF sold 10000 shares of 2388.HK on 2025-12-16. The shares were previously bought for an average price of HKD 3.90016. The BOC HONG KONG HOLDINGS LTD shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of HKD 9,974 (USD $1,282) The average price that the ETF previously sold 2388.HK share for is HKD 3.74957 so the ETF has sold 10000 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -800 @ JPY 61.2895 | JPY -49,032 | The ETF sold 800 shares of 8001.T on 2025-12-16. The shares were previously bought for an average price of JPY 47.6387. The ITOCHU Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 10,921 (USD $70) The average price that the ETF previously sold 8001.T share for is JPY 52.1198 so the ETF has sold 800 shares on 2025-12-16 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -842 @ USD 58.32 | USD -49,105 | The ETF sold 842 shares of EIX on 2025-12-16. The shares were previously bought for an average price of USD 55.0864. The Edison International shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 2,723 The average price that the ETF previously sold EIX share for is USD 75.9422 which is higher than the selling price of USD 58.32 on 2025-12-16. |
| ADSK - Autodesk Inc | SELL | -168 @ USD 293.98 | USD -49,389 | The ETF sold 168 shares of ADSK on 2025-12-16. The shares were previously bought for an average price of USD 286.368. The Autodesk Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 1,279 The average price that the ETF previously sold ADSK share for is USD 290.81 so the ETF has sold 168 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -400 @ JPY 123.878 | JPY -49,551 | The ETF sold 400 shares of 6857.T on 2025-12-16. The shares were previously bought for an average price of JPY 77.0516. The Advantest Corporation shares were sold for 60.8% higher than average price of previous purchases. This sale made a profit of JPY 18,731 (USD $121) The average price that the ETF previously sold 6857.T share for is JPY 117.875 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -726 @ USD 68.27 | USD -49,564 | The ETF sold 726 shares of MKC on 2025-12-16. The shares were previously bought for an average price of USD 74.5198. The McCormick & Company Incorporated shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,537 The average price that the ETF previously sold MKC share for is USD 73.898 which is higher than the selling price of USD 68.27 on 2025-12-16. |
| STAN.L - Standard Chartered PLC | SELL | -2,118 @ GBP 23.5308 | GBP -49,838 | The ETF sold 2118 shares of STAN.L on 2025-12-16. The shares were previously bought for an average price of GBP 16.3151. The Standard Chartered PLC shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of GBP 15,283 (USD $20,449) The average price that the ETF previously sold STAN.L share for is GBP 14.4177 so the ETF has sold 2118 shares on 2025-12-16 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -108 @ USD 463.34 | USD -50,041 | The ETF sold 108 shares of SNPS on 2025-12-16. The shares were previously bought for an average price of USD 549.376. The Synopsys Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,292 The average price that the ETF previously sold SNPS share for is USD 487.227 which is higher than the selling price of USD 463.34 on 2025-12-16. |
| DLTR - Dollar Tree Inc | SELL | -384 @ USD 131.15 | USD -50,362 | The ETF sold 384 shares of DLTR on 2025-12-16. The shares were previously bought for an average price of USD 76.4625. The Dollar Tree Inc shares were sold for 71.5% higher than average price of previous purchases. This sale made a profit of USD 21,000 The average price that the ETF previously sold DLTR share for is USD 88.1937 so the ETF has sold 384 shares on 2025-12-16 at a higher price than the previous selling average. |
| FLUT - Flutter Entertainment plc | SELL | -230 @ USD 219.34 | USD -50,448 | The ETF sold 230 shares of FLUT on 2025-12-16. The shares were previously bought for an average price of USD 269.297. The Flutter Entertainment plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,490 The average price that the ETF previously sold FLUT share for is USD 262.194 which is higher than the selling price of USD 219.34 on 2025-12-16. |
| ALL.AX - | SELL | -1,336 @ AUD 37.9447 | AUD -50,694 | The ETF sold 1336 shares of ALL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 43.4388. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,340 (USD $4,875) The average price that the ETF previously sold ALL.AX share for is AUD 42.631 which is higher than the selling price of AUD 37.9447 on 2025-12-16. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -7,458 @ EUR 6.80659 | EUR -50,764 | The ETF sold 7458 shares of ISP.MI on 2025-12-16. The shares were previously bought for an average price of EUR 5.54179. The Intesa Sanpaolo SpA shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of EUR 9,433 (USD $11,088) The average price that the ETF previously sold ISP.MI share for is EUR 4.24428 so the ETF has sold 7458 shares on 2025-12-16 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -160 @ USD 319.53 | USD -51,125 | The ETF sold 160 shares of CDNS on 2025-12-16. The shares were previously bought for an average price of USD 295.891. The Cadence Design Systems Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,782 The average price that the ETF previously sold CDNS share for is USD 303.015 so the ETF has sold 160 shares on 2025-12-16 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -372 @ USD 137.77 | USD -51,250 | The ETF sold 372 shares of HIG on 2025-12-16. The shares were previously bought for an average price of USD 119.673. The Hartford Financial Services Group shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 6,732 The average price that the ETF previously sold HIG share for is USD 134.073 so the ETF has sold 372 shares on 2025-12-16 at a higher price than the previous selling average. |
| HEIA - Heineken | SELL | -214 @ USD 242.61 | USD -51,919 | The ETF sold 214 shares of HEIA on 2025-12-16. The shares were previously bought for an average price of USD 109.006. The Heineken shares were sold for 122.6% higher than average price of previous purchases. This sale made a profit of USD 28,591 The average price that the ETF previously sold HEIA share for is USD 223.271 so the ETF has sold 214 shares on 2025-12-16 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -378 @ USD 137.5 | USD -51,975 | The ETF sold 378 shares of TWLO on 2025-12-16. The shares were previously bought for an average price of USD 115.879. The Twilio Inc shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 8,173 The average price that the ETF previously sold TWLO share for is USD 108.929 so the ETF has sold 378 shares on 2025-12-16 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -664 @ CHF 78.5566 | CHF -52,162 | The ETF sold 664 shares of ALC.SW on 2025-12-16. The shares were previously bought for an average price of CHF 87.0734. The shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,655 (USD $7,104) The average price that the ETF previously sold ALC.SW share for is CHF 79.8457 which is higher than the selling price of CHF 78.5566 on 2025-12-16. |
| MSI - MS INTERNATIONAL plc | SELL | -144 @ USD 363.83 | USD -52,392 | The ETF sold 144 shares of MSI on 2025-12-16. The shares were previously bought for an average price of USD 464.72. The MS INTERNATIONAL plc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,528 The average price that the ETF previously sold MSI share for is USD 386.609 which is higher than the selling price of USD 363.83 on 2025-12-16. |
| MSI - Mitsui Chemicals Inc | SELL | -144 @ USD 363.83 | USD -52,392 | The ETF sold 144 shares of MSI on 2025-12-16. The shares were previously bought for an average price of USD 464.72. The Mitsui Chemicals Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,528 The average price that the ETF previously sold MSI share for is USD 386.609 which is higher than the selling price of USD 363.83 on 2025-12-16. |
| KEYS - Keystone Law Group PLC | SELL | -256 @ USD 204.87 | USD -52,447 | The ETF sold 256 shares of KEYS on 2025-12-16. The shares were previously bought for an average price of USD 162.844. The Keystone Law Group PLC shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 10,759 The average price that the ETF previously sold KEYS share for is USD 170.509 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -420 @ USD 126.13 | USD -52,975 | The ETF sold 420 shares of ANET on 2025-12-16. The shares were previously bought for an average price of USD 105.375. The Arista Networks shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 8,717 The average price that the ETF previously sold ANET share for is USD 125.06 so the ETF has sold 420 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -632 @ USD 84.07 | USD -53,132 | The ETF sold 632 shares of MRVL on 2025-12-16. The shares were previously bought for an average price of USD 86.4816. The Marvell Technology Group Ltd shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold MRVL share for is USD 85.6769 which is higher than the selling price of USD 84.07 on 2025-12-16. |
| IQV - IQVIA Holdings Inc | SELL | -240 @ USD 221.68 | USD -53,203 | The ETF sold 240 shares of IQV on 2025-12-16. The shares were previously bought for an average price of USD 197.201. The IQVIA Holdings Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,875 The average price that the ETF previously sold IQV share for is USD 211.831 so the ETF has sold 240 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBPOE - | SELL | -214 @ USD 248.99 | USD -53,284 | The ETF sold 214 shares of CBPOE on 2025-12-16. The shares were previously bought for an average price of USD 221.958. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 5,785 The average price that the ETF previously sold CBPOE share for is USD 221.964 so the ETF has sold 214 shares on 2025-12-16 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -986 @ USD 54.66 | USD -53,895 | The ETF sold 986 shares of FTV on 2025-12-16. The shares were previously bought for an average price of USD 65.8715. The Foresight VCT PLC shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,055 The average price that the ETF previously sold FTV share for is USD 70.0696 which is higher than the selling price of USD 54.66 on 2025-12-16. |
| WST - West Pharmaceutical Services Inc | SELL | -206 @ USD 266.44 | USD -54,887 | The ETF sold 206 shares of WST on 2025-12-16. The shares were previously bought for an average price of USD 274.278. The West Pharmaceutical Services Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,615 The average price that the ETF previously sold WST share for is USD 248.701 so the ETF has sold 206 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -2,270 @ USD 24.3 | USD -55,161 | The ETF sold 2270 shares of HPE on 2025-12-16. The shares were previously bought for an average price of USD 19.2645. The Hewlett Packard Enterprise Co shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 11,431 The average price that the ETF previously sold HPE share for is USD 20.0887 so the ETF has sold 2270 shares on 2025-12-16 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -2,270 @ USD 24.3 | USD -55,161 | The ETF sold 2270 shares of HPE on 2025-12-16. The shares were previously bought for an average price of USD 19.2645. The Hokuetsu Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 11,431 The average price that the ETF previously sold HPE share for is USD 20.0887 so the ETF has sold 2270 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -688 @ USD 80.5 | USD -55,384 | The ETF sold 688 shares of TRMB on 2025-12-16. The shares were previously bought for an average price of USD 73.836. The Trimble Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 4,585 The average price that the ETF previously sold TRMB share for is USD 71.7332 so the ETF has sold 688 shares on 2025-12-16 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -74 @ EUR 749.16 | EUR -55,438 | The ETF sold 74 shares of MC.PA on 2025-12-16. The shares were previously bought for an average price of EUR 705.097. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 3,261 (USD $3,833) The average price that the ETF previously sold MC.PA share for is EUR 653.691 so the ETF has sold 74 shares on 2025-12-16 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -170 @ USD 327.87 | USD -55,738 | The ETF sold 170 shares of SHW on 2025-12-16. The shares were previously bought for an average price of USD 349.234. The Sherwin-Williams Co shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,632 The average price that the ETF previously sold SHW share for is USD 347.625 which is higher than the selling price of USD 327.87 on 2025-12-16. |
| REL.L - Relx PLC | SELL | -1,374 @ GBP 40.7831 | GBP -56,036 | The ETF sold 1374 shares of REL.L on 2025-12-16. The shares were previously bought for an average price of GBP 48.3249. The Relx PLC shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,362 (USD $13,865) The average price that the ETF previously sold REL.L share for is GBP 49.4138 which is higher than the selling price of GBP 40.7831 on 2025-12-16. |
| DGX - Quest Diagnostics Incorporated | SELL | -322 @ USD 178.66 | USD -57,529 | The ETF sold 322 shares of DGX on 2025-12-16. The shares were previously bought for an average price of USD 175.43. The Quest Diagnostics Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,040 The average price that the ETF previously sold DGX share for is USD 169.676 so the ETF has sold 322 shares on 2025-12-16 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -404 @ USD 142.59 | USD -57,606 | The ETF sold 404 shares of STZ on 2025-12-16. The shares were previously bought for an average price of USD 171.919. The Constellation Brands Inc Class A shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,849 The average price that the ETF previously sold STZ share for is USD 210.229 which is higher than the selling price of USD 142.59 on 2025-12-16. |
| STZ - SPDR MSCI FINANC | SELL | -404 @ USD 142.59 | USD -57,606 | The ETF sold 404 shares of STZ on 2025-12-16. The shares were previously bought for an average price of USD 171.919. The SPDR MSCI FINANC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,849 The average price that the ETF previously sold STZ share for is USD 210.229 which is higher than the selling price of USD 142.59 on 2025-12-16. |
| VLTO - Veralto Corporation | SELL | -580 @ USD 99.34 | USD -57,617 | The ETF sold 580 shares of VLTO on 2025-12-16. The shares were previously bought for an average price of USD 100.34. The Veralto Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold VLTO share for is USD 99.3629 which is higher than the selling price of USD 99.34 on 2025-12-16. |
| CCI - Crown Castle | SELL | -656 @ USD 87.9 | USD -57,662 | The ETF sold 656 shares of CCI on 2025-12-16. The shares were previously bought for an average price of USD 97.4619. The Crown Castle shares were sold for -9.8% 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 CCI share for is USD 92.8385 which is higher than the selling price of USD 87.9 on 2025-12-16. |
| WBD - Warner Bros Discovery Inc | SELL | -2,036 @ USD 28.9 | USD -58,840 | The ETF sold 2036 shares of WBD on 2025-12-16. The shares were previously bought for an average price of USD 17.4064. The Warner Bros Discovery Inc shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of USD 23,401 The average price that the ETF previously sold WBD share for is USD 11.9932 so the ETF has sold 2036 shares on 2025-12-16 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -462 @ USD 127.61 | USD -58,956 | The ETF sold 462 shares of PLD on 2025-12-16. The shares were previously bought for an average price of USD 119.001. The Prologis Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,977 The average price that the ETF previously sold PLD share for is USD 116.507 so the ETF has sold 462 shares on 2025-12-16 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -326 @ GBP 181.19 | GBP -59,068 | The ETF sold 326 shares of AZN.L on 2025-12-16. The shares were previously bought for an average price of GBP 152.797. The AstraZeneca PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 9,256 (USD $12,385) The average price that the ETF previously sold AZN.L share for is GBP 142.097 so the ETF has sold 326 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -120 @ USD 493 | USD -59,160 | The ETF sold 120 shares of MCO on 2025-12-16. The shares were previously bought for an average price of USD 490.821. The Moodys Corporation shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold MCO share for is USD 484.16 so the ETF has sold 120 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -2,400 @ JPY 24.6721 | JPY -59,213 | The ETF sold 2400 shares of 8802.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.8204. The Mitsubishi Estate Co., Ltd. shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of JPY 16,444 (USD $106) The average price that the ETF previously sold 8802.T share for is JPY 19.0995 so the ETF has sold 2400 shares on 2025-12-16 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -7,052 @ GBP 8.50006 | GBP -59,942 | The ETF sold 7052 shares of NWG.L on 2025-12-16. The shares were previously bought for an average price of GBP 7.0544. The NatWest Group PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 10,195 (USD $13,641) The average price that the ETF previously sold NWG.L share for is GBP 6.94478 so the ETF has sold 7052 shares on 2025-12-16 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -796 @ USD 75.34 | USD -59,971 | The ETF sold 796 shares of MNST on 2025-12-16. The shares were previously bought for an average price of USD 72.5464. The Monster Beverage Corp shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 2,224 The average price that the ETF previously sold MNST share for is USD 61.9311 so the ETF has sold 796 shares on 2025-12-16 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -6,720 @ GBP 8.92667 | GBP -59,987 | The ETF sold 6720 shares of AV.L on 2025-12-16. The shares were previously bought for an average price of GBP 7.77651. The Aviva PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of GBP 7,729 (USD $10,342) The average price that the ETF previously sold AV.L share for is GBP 8.18427 so the ETF has sold 6720 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,800 @ JPY 33.4647 | JPY -60,236 | The ETF sold 1800 shares of 8630.T on 2025-12-16. The shares were previously bought for an average price of JPY 30.2199. The Sompo Holdings, Inc. shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of JPY 5,841 (USD $38) The average price that the ETF previously sold 8630.T share for is JPY 29.7912 so the ETF has sold 1800 shares on 2025-12-16 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -224 @ USD 272.04 | USD -60,937 | The ETF sold 224 shares of ACN on 2025-12-16. The shares were previously bought for an average price of USD 338.109. The Accenture plc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,799 The average price that the ETF previously sold ACN share for is USD 319.711 which is higher than the selling price of USD 272.04 on 2025-12-16. |
| EBAY - eBay Inc | SELL | -752 @ USD 81.67 | USD -61,416 | The ETF sold 752 shares of EBAY on 2025-12-16. The shares were previously bought for an average price of USD 70.9893. The eBay Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 8,032 The average price that the ETF previously sold EBAY share for is USD 74.4476 so the ETF has sold 752 shares on 2025-12-16 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -272 @ USD 227.94 | USD -62,000 | The ETF sold 272 shares of DASH on 2025-12-16. The shares were previously bought for an average price of USD 188.732. The DoorDash, Inc. Class A Common Stock shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 10,665 The average price that the ETF previously sold DASH share for is USD 203.526 so the ETF has sold 272 shares on 2025-12-16 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -150 @ EUR 413.362 | EUR -62,004 | The ETF sold 150 shares of MTX.DE on 2025-12-16. The shares were previously bought for an average price of EUR 400.833. The MTU Aero Engines AG shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,879 (USD $2,209) The average price that the ETF previously sold MTX.DE share for is EUR 386.353 so the ETF has sold 150 shares on 2025-12-16 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 155.049 | JPY -62,020 | The ETF sold 400 shares of 7741.T on 2025-12-16. The shares were previously bought for an average price of JPY 126.77. The HOYA Corporation shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of JPY 11,312 (USD $73) The average price that the ETF previously sold 7741.T share for is JPY 134.293 so the ETF has sold 400 shares on 2025-12-16 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -734 @ USD 84.55 | USD -62,060 | The ETF sold 734 shares of CHD on 2025-12-16. The shares were previously bought for an average price of USD 98.763. The Church & Dwight Company Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,432 The average price that the ETF previously sold CHD share for is USD 100.018 which is higher than the selling price of USD 84.55 on 2025-12-16. |
| DE - Deere & Company | SELL | -128 @ USD 485.44 | USD -62,136 | The ETF sold 128 shares of DE on 2025-12-16. The shares were previously bought for an average price of USD 476.66. The Deere & Company shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,124 The average price that the ETF previously sold DE share for is USD 472.416 so the ETF has sold 128 shares on 2025-12-16 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -4,148 @ AUD 15.1181 | AUD -62,710 | The ETF sold 4148 shares of BXB.AX on 2025-12-16. The shares were previously bought for an average price of AUD 14.2589. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 3,564 (USD $2,367) The average price that the ETF previously sold BXB.AX share for is AUD 13.5598 so the ETF has sold 4148 shares on 2025-12-16 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -2,764 @ EUR 22.722 | EUR -62,804 | The ETF sold 2764 shares of BBVA.MC on 2025-12-16. The shares were previously bought for an average price of EUR 14.6073. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of EUR 22,429 (USD $26,364) The average price that the ETF previously sold BBVA.MC share for is EUR 15.6143 so the ETF has sold 2764 shares on 2025-12-16 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -218 @ USD 288.13 | USD -62,812 | The ETF sold 218 shares of STX on 2025-12-16. The shares were previously bought for an average price of USD 137.934. The Shield Therapeutics plc shares were sold for 108.9% higher than average price of previous purchases. This sale made a profit of USD 32,743 The average price that the ETF previously sold STX share for is USD 129.558 so the ETF has sold 218 shares on 2025-12-16 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -7,800 @ JPY 8.07869 | JPY -63,014 | The ETF sold 7800 shares of 8604.T on 2025-12-16. The shares were previously bought for an average price of JPY 6.35033. The Nomura Holdings, Inc. shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of JPY 13,481 (USD $87) The average price that the ETF previously sold 8604.T share for is JPY 6.26082 so the ETF has sold 7800 shares on 2025-12-16 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -900 @ GBP 70.5655 | GBP -63,509 | The ETF sold 900 shares of AHT.L on 2025-12-16. The shares were previously bought for an average price of GBP 60.4558. The Ashtead Group PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of GBP 9,099 (USD $12,175) The average price that the ETF previously sold AHT.L share for is GBP 66.0067 so the ETF has sold 900 shares on 2025-12-16 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -458 @ USD 139.19 | USD -63,749 | The ETF sold 458 shares of A on 2025-12-16. The shares were previously bought for an average price of USD 129.421. The Agilent Technologies Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold A share for is USD 135.73 so the ETF has sold 458 shares on 2025-12-16 at a higher price than the previous selling average. |
| DG - Dollar General Corporation | SELL | -474 @ USD 134.51 | USD -63,758 | The ETF sold 474 shares of DG on 2025-12-16. The shares were previously bought for an average price of USD 102.252. The Dollar General Corporation shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 15,290 The average price that the ETF previously sold DG share for is USD 100.334 so the ETF has sold 474 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -600 @ JPY 106.854 | JPY -64,112 | The ETF sold 600 shares of 9984.T on 2025-12-16. The shares were previously bought for an average price of JPY 68.3452. The SoftBank Group Corp. shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of JPY 23,105 (USD $149) The average price that the ETF previously sold 9984.T share for is JPY 69.1851 so the ETF has sold 600 shares on 2025-12-16 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -284 @ USD 227.47 | USD -64,601 | The ETF sold 284 shares of BR on 2025-12-16. The shares were previously bought for an average price of USD 234.455. The Broadridge Financial Solutions Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,984 The average price that the ETF previously sold BR share for is USD 231.71 which is higher than the selling price of USD 227.47 on 2025-12-16. |
| QCOM - Qualcomm Incorporated | SELL | -368 @ USD 176.12 | USD -64,812 | The ETF sold 368 shares of QCOM on 2025-12-16. The shares were previously bought for an average price of USD 152.241. The Qualcomm Incorporated shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 8,787 The average price that the ETF previously sold QCOM share for is USD 163.022 so the ETF has sold 368 shares on 2025-12-16 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -350 @ USD 185.51 | USD -64,929 | The ETF sold 350 shares of WSM on 2025-12-16. The shares were previously bought for an average price of USD 183.925. The Williams-Sonoma Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 555 The average price that the ETF previously sold WSM share for is USD 178.928 so the ETF has sold 350 shares on 2025-12-16 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -12 @ USD 5436.93 | USD -65,243 | The ETF sold 12 shares of BKNG on 2025-12-16. The shares were previously bought for an average price of USD 5157.76. The Booking Holdings Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,350 The average price that the ETF previously sold BKNG share for is USD 5115.38 so the ETF has sold 12 shares on 2025-12-16 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -256 @ EUR 255.88 | EUR -65,505 | The ETF sold 256 shares of DB1.DE on 2025-12-16. The shares were previously bought for an average price of EUR 247.186. The Deutsche Boerse AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 2,226 (USD $2,616) The average price that the ETF previously sold DB1.DE share for is EUR 274.582 which is higher than the selling price of EUR 255.88 on 2025-12-16. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -144 @ USD 454.96 | USD -65,514 | The ETF sold 144 shares of VRTX on 2025-12-16. The shares were previously bought for an average price of USD 455.295. The Vertex Pharmaceuticals Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold VRTX share for is USD 468.457 which is higher than the selling price of USD 454.96 on 2025-12-16. |
| DLR - Digital Realty Trust Inc | SELL | -436 @ USD 150.28 | USD -65,522 | The ETF sold 436 shares of DLR on 2025-12-16. The shares were previously bought for an average price of USD 158.947. The Digital Realty Trust Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,779 The average price that the ETF previously sold DLR share for is USD 166.78 which is higher than the selling price of USD 150.28 on 2025-12-16. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,188 @ USD 55.49 | USD -65,922 | The ETF sold 1188 shares of RKLB on 2025-12-16. The shares were previously bought for an average price of USD 48.414. The Rocket Lab USA Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 8,406 The average price that the ETF previously sold RKLB share for is USD 54.3345 so the ETF has sold 1188 shares on 2025-12-16 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -54 @ USD 1223.37 | USD -66,062 | The ETF sold 54 shares of KLAC on 2025-12-16. The shares were previously bought for an average price of USD 895.237. The KLA-Tencor Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 17,719 The average price that the ETF previously sold KLAC share for is USD 899.001 so the ETF has sold 54 shares on 2025-12-16 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -778 @ USD 85.32 | USD -66,379 | The ETF sold 778 shares of EW on 2025-12-16. The shares were previously bought for an average price of USD 72.7257. The Edwards Lifesciences Corp shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 9,798 The average price that the ETF previously sold EW share for is USD 75.1433 so the ETF has sold 778 shares on 2025-12-16 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -152 @ USD 438.42 | USD -66,640 | The ETF sold 152 shares of HUBB on 2025-12-16. The shares were previously bought for an average price of USD 397.112. The Hubbell Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 6,279 The average price that the ETF previously sold HUBB share for is USD 406.284 so the ETF has sold 152 shares on 2025-12-16 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,018 @ USD 17.25 | USD -69,311 | The ETF sold 4018 shares of KVUE on 2025-12-16. The shares were previously bought for an average price of USD 23.6786. The Kenvue Inc. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of USD 25,830 The average price that the ETF previously sold KVUE share for is USD 21.806 which is higher than the selling price of USD 17.25 on 2025-12-16. |
| VZ - Verizon Communications Inc | SELL | -1,706 @ USD 40.75 | USD -69,520 | The ETF sold 1706 shares of VZ on 2025-12-16. The shares were previously bought for an average price of USD 42.5057. The Verizon Communications Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,995 The average price that the ETF previously sold VZ share for is USD 43.1799 which is higher than the selling price of USD 40.75 on 2025-12-16. |
| SAMPO.HE - Sampo Oyj | SELL | -5,892 @ EUR 11.8171 | EUR -69,626 | The ETF sold 5892 shares of SAMPO.HE on 2025-12-16. The shares were previously bought for an average price of EUR 8.93282. The Sampo Oyj shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 16,994 (USD $19,976) The average price that the ETF previously sold SAMPO.HE share for is EUR 12.1379 which is higher than the selling price of EUR 11.8171 on 2025-12-16. |
| STE - STERIS plc | SELL | -280 @ USD 253.03 | USD -70,848 | The ETF sold 280 shares of STE on 2025-12-16. The shares were previously bought for an average price of USD 232.867. The STERIS plc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,646 The average price that the ETF previously sold STE share for is USD 229.293 so the ETF has sold 280 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,522 @ USD 47.02 | USD -71,564 | The ETF sold 1522 shares of GIS on 2025-12-16. The shares were previously bought for an average price of USD 55.4219. The General Mills Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12,788 The average price that the ETF previously sold GIS share for is USD 57.6933 which is higher than the selling price of USD 47.02 on 2025-12-16. |
| BKR - Baker Hughes Co | SELL | -1,592 @ USD 45.02 | USD -71,672 | The ETF sold 1592 shares of BKR on 2025-12-16. The shares were previously bought for an average price of USD 43.2639. The Baker Hughes Co shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,796 The average price that the ETF previously sold BKR share for is USD 46.5346 which is higher than the selling price of USD 45.02 on 2025-12-16. |
| ES - Eversource Energy | SELL | -1,060 @ USD 67.89 | USD -71,963 | The ETF sold 1060 shares of ES on 2025-12-16. The shares were previously bought for an average price of USD 65.8539. The Eversource Energy shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold ES share for is USD 64.3965 so the ETF has sold 1060 shares on 2025-12-16 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -2,432 @ USD 29.73 | USD -72,303 | The ETF sold 2432 shares of CMCSA on 2025-12-16. The shares were previously bought for an average price of USD 28.2056. The Comcast Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 3,707 The average price that the ETF previously sold CMCSA share for is USD 36.4049 which is higher than the selling price of USD 29.73 on 2025-12-16. |
| NG.L - National Grid PLC | SELL | -4,880 @ GBP 15.0455 | GBP -73,422 | The ETF sold 4880 shares of NG.L on 2025-12-16. The shares were previously bought for an average price of GBP 14.0819. The National Grid PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 4,702 (USD $6,292) The average price that the ETF previously sold NG.L share for is GBP 12.6988 so the ETF has sold 4880 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,800 @ JPY 26.7395 | JPY -74,871 | The ETF sold 2800 shares of 9020.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.4013. The East Japan Railway Company shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 6,547 (USD $42) The average price that the ETF previously sold 9020.T share for is JPY 24.7282 so the ETF has sold 2800 shares on 2025-12-16 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -268 @ USD 281.51 | USD -75,445 | The ETF sold 268 shares of RCL on 2025-12-16. The shares were previously bought for an average price of USD 255.804. The Royal Caribbean Cruises Ltd shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 6,889 The average price that the ETF previously sold RCL share for is USD 251.633 so the ETF has sold 268 shares on 2025-12-16 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,656 @ USD 28.59 | USD -75,935 | The ETF sold 2656 shares of KDP on 2025-12-16. The shares were previously bought for an average price of USD 31.5251. The Keurig Dr Pepper Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,796 The average price that the ETF previously sold KDP share for is USD 32.3201 which is higher than the selling price of USD 28.59 on 2025-12-16. |
| AMGN - Amgen Inc | SELL | -236 @ USD 326.74 | USD -77,111 | The ETF sold 236 shares of AMGN on 2025-12-16. The shares were previously bought for an average price of USD 311.283. The Amgen Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 3,648 The average price that the ETF previously sold AMGN share for is USD 295.994 so the ETF has sold 236 shares on 2025-12-16 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -482 @ USD 160.05 | USD -77,144 | The ETF sold 482 shares of ICE on 2025-12-16. The shares were previously bought for an average price of USD 170.917. The Intercontinental Exchange Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,238 The average price that the ETF previously sold ICE share for is USD 164.245 which is higher than the selling price of USD 160.05 on 2025-12-16. |
| STT - State Street Corp | SELL | -610 @ USD 127.15 | USD -77,562 | The ETF sold 610 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 100.502. The State Street Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 16,255 The average price that the ETF previously sold STT share for is USD 103.447 so the ETF has sold 610 shares on 2025-12-16 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -610 @ USD 127.15 | USD -77,562 | The ETF sold 610 shares of STT on 2025-12-16. The shares were previously bought for an average price of USD 100.502. The SPDR MSCI COMM shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 16,255 The average price that the ETF previously sold STT share for is USD 103.447 so the ETF has sold 610 shares on 2025-12-16 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -20 @ CHF 3907.71 | CHF -78,154 | The ETF sold 20 shares of GIVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 4455.45. The shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,955 (USD $13,762) The average price that the ETF previously sold GIVN.SW share for is CHF 4487.99 which is higher than the selling price of CHF 3907.71 on 2025-12-16. |
| ALV.DE - Allianz SE | SELL | -176 @ EUR 451.144 | EUR -79,401 | The ETF sold 176 shares of ALV.DE on 2025-12-16. The shares were previously bought for an average price of EUR 397.189. The Allianz SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 9,496 (USD $11,162) The average price that the ETF previously sold ALV.DE share for is EUR 383.407 so the ETF has sold 176 shares on 2025-12-16 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -986 @ EUR 81.8015 | EUR -80,656 | The ETF sold 986 shares of UCG.MI on 2025-12-16. The shares were previously bought for an average price of EUR 61.9638. The UniCredit SpA shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of EUR 19,560 (USD $22,992) The average price that the ETF previously sold UCG.MI share for is EUR 46.5561 so the ETF has sold 986 shares on 2025-12-16 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -788 @ AUD 102.999 | AUD -81,163 | The ETF sold 788 shares of CBA.AX on 2025-12-16. The shares were previously bought for an average price of AUD 101.595. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 1,106 (USD $735) The average price that the ETF previously sold CBA.AX share for is AUD 104.977 which is higher than the selling price of AUD 102.999 on 2025-12-16. |
| TSCO - Tesco PLC | SELL | -1,552 @ USD 52.64 | USD -81,697 | The ETF sold 1552 shares of TSCO on 2025-12-16. The shares were previously bought for an average price of USD 55.8866. The Tesco PLC shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,039 The average price that the ETF previously sold TSCO share for is USD 170.952 which is higher than the selling price of USD 52.64 on 2025-12-16. |
| 7203.T - Toyota Motor Corporation | SELL | -3,800 @ JPY 21.513 | JPY -81,749 | The ETF sold 3800 shares of 7203.T on 2025-12-16. The shares were previously bought for an average price of JPY 19.6358. The Toyota Motor Corporation shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 7,133 (USD $46) The average price that the ETF previously sold 7203.T share for is JPY 17.9209 so the ETF has sold 3800 shares on 2025-12-16 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -108 @ USD 758.15 | USD -81,880 | The ETF sold 108 shares of EQIX on 2025-12-16. The shares were previously bought for an average price of USD 882.394. The Equinix Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,418 The average price that the ETF previously sold EQIX share for is USD 799.872 which is higher than the selling price of USD 758.15 on 2025-12-16. |
| TRV - The Travelers Companies Inc | SELL | -284 @ USD 289.61 | USD -82,249 | The ETF sold 284 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 272.631. The The Travelers Companies Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,822 The average price that the ETF previously sold TRV share for is USD 271.377 so the ETF has sold 284 shares on 2025-12-16 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -284 @ USD 289.61 | USD -82,249 | The ETF sold 284 shares of TRV on 2025-12-16. The shares were previously bought for an average price of USD 272.631. The AMUNDI STX600 TRAV shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,822 The average price that the ETF previously sold TRV share for is USD 271.377 so the ETF has sold 284 shares on 2025-12-16 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,010 @ USD 82.28 | USD -83,103 | The ETF sold 1010 shares of MET on 2025-12-16. The shares were previously bought for an average price of USD 80.3303. The MetLife Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,969 The average price that the ETF previously sold MET share for is USD 84.5634 which is higher than the selling price of USD 82.28 on 2025-12-16. |
| SYF - Synchrony Financial | SELL | -1,006 @ USD 83.39 | USD -83,890 | The ETF sold 1006 shares of SYF on 2025-12-16. The shares were previously bought for an average price of USD 62.6386. The Synchrony Financial shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 20,876 The average price that the ETF previously sold SYF share for is USD 63.963 so the ETF has sold 1006 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -5,330 @ AUD 15.9282 | AUD -84,897 | The ETF sold 5330 shares of WDS.AX on 2025-12-16. The shares were previously bought for an average price of AUD 16.0268. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 526 (USD $349) The average price that the ETF previously sold WDS.AX share for is AUD 14.7178 so the ETF has sold 5330 shares on 2025-12-16 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,122 @ EUR 75.7517 | EUR -84,993 | The ETF sold 1122 shares of GLE.PA on 2025-12-16. The shares were previously bought for an average price of EUR 43.7717. The Societe Generale SA shares were sold for 73.1% higher than average price of previous purchases. This sale made a profit of EUR 35,882 (USD $42,177) The average price that the ETF previously sold GLE.PA share for is EUR 52.4804 so the ETF has sold 1122 shares on 2025-12-16 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,546 @ USD 24.07 | USD -85,352 | The ETF sold 3546 shares of T on 2025-12-16. The shares were previously bought for an average price of USD 25.2431. The AT&T Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,160 The average price that the ETF previously sold T share for is USD 25.6163 which is higher than the selling price of USD 24.07 on 2025-12-16. |
| NA.TO - National Bank of Canada | SELL | -680 @ CAD 126.617 | CAD -86,100 | The ETF sold 680 shares of NA.TO on 2025-12-16. The shares were previously bought for an average price of CAD 91.399. The National Bank of Canada shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of CAD 23,948 (USD $17,393) The average price that the ETF previously sold NA.TO share for is CAD 107.952 so the ETF has sold 680 shares on 2025-12-16 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -788 @ EUR 110.944 | EUR -87,424 | The ETF sold 788 shares of BMW.DE on 2025-12-16. The shares were previously bought for an average price of EUR 100.216. The Bayerische Motoren Werke AG shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 8,454 (USD $9,937) The average price that the ETF previously sold BMW.DE share for is EUR 94.499 so the ETF has sold 788 shares on 2025-12-16 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,086 @ USD 80.92 | USD -87,879 | The ETF sold 1086 shares of UBER on 2025-12-16. The shares were previously bought for an average price of USD 81.4706. The Uber Technologies Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 598 The average price that the ETF previously sold UBER share for is USD 82.2413 which is higher than the selling price of USD 80.92 on 2025-12-16. |
| IR - Ingersoll Rand Inc | SELL | -1,112 @ USD 79.61 | USD -88,526 | The ETF sold 1112 shares of IR on 2025-12-16. The shares were previously bought for an average price of USD 82.4774. The Ingersoll Rand Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,189 The average price that the ETF previously sold IR share for is USD 89.2585 which is higher than the selling price of USD 79.61 on 2025-12-16. |
| CSX - CSX Corporation | SELL | -2,408 @ USD 36.8 | USD -88,614 | The ETF sold 2408 shares of CSX on 2025-12-16. The shares were previously bought for an average price of USD 32.1698. The CSX Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 11,150 The average price that the ETF previously sold CSX share for is USD 33.0669 so the ETF has sold 2408 shares on 2025-12-16 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -9,248 @ AUD 9.62728 | AUD -89,033 | The ETF sold 9248 shares of TCL.AX on 2025-12-16. The shares were previously bought for an average price of AUD 8.80842. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 7,573 (USD $5,030) The average price that the ETF previously sold TCL.AX share for is AUD 8.77305 so the ETF has sold 9248 shares on 2025-12-16 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -804 @ CAD 114.638 | CAD -92,169 | The ETF sold 804 shares of WPM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 80.2384. The Wheaton Precious Metals Corp shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 27,657 (USD $20,086) The average price that the ETF previously sold WPM.TO share for is CAD 90.0511 so the ETF has sold 804 shares on 2025-12-16 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,462 @ EUR 37.4404 | EUR -92,178 | The ETF sold 2462 shares of DBK.DE on 2025-12-16. The shares were previously bought for an average price of EUR 21.055. The Deutsche Bank AG shares were sold for 77.8% higher than average price of previous purchases. This sale made a profit of EUR 40,341 (USD $47,419) The average price that the ETF previously sold DBK.DE share for is EUR 23.9818 so the ETF has sold 2462 shares on 2025-12-16 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -234 @ USD 401.08 | USD -93,853 | The ETF sold 234 shares of ROK on 2025-12-16. The shares were previously bought for an average price of USD 316.547. The Rockwell Automation Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 19,781 The average price that the ETF previously sold ROK share for is USD 355.998 so the ETF has sold 234 shares on 2025-12-16 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -846 @ USD 111.28 | USD -94,143 | The ETF sold 846 shares of C on 2025-12-16. The shares were previously bought for an average price of USD 79.154. The Citigroup Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 27,179 The average price that the ETF previously sold C share for is USD 77.5466 so the ETF has sold 846 shares on 2025-12-16 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,194 @ GBP 43.0638 | GBP -94,482 | The ETF sold 2194 shares of III.L on 2025-12-16. The shares were previously bought for an average price of GBP 52.2896. The 3I Group PLC shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,241 (USD $27,084) The average price that the ETF previously sold III.L share for is GBP 51.5453 which is higher than the selling price of GBP 43.0638 on 2025-12-16. |
| 9433.T - KDDI Corporation | SELL | -5,400 @ JPY 17.5593 | JPY -94,820 | The ETF sold 5400 shares of 9433.T on 2025-12-16. The shares were previously bought for an average price of JPY 17.9487. The KDDI Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,103 (USD $14) The average price that the ETF previously sold 9433.T share for is JPY 19.3231 which is higher than the selling price of JPY 17.5593 on 2025-12-16. |
| DOL.TO - Dollarama Inc | SELL | -660 @ CAD 144.99 | CAD -95,693 | The ETF sold 660 shares of DOL.TO on 2025-12-16. The shares were previously bought for an average price of CAD 116.364. The Dollarama Inc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 18,893 (USD $13,721) The average price that the ETF previously sold DOL.TO share for is CAD 124.877 so the ETF has sold 660 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,600 @ JPY 36.8758 | JPY -95,877 | The ETF sold 2600 shares of 6954.T on 2025-12-16. The shares were previously bought for an average price of JPY 29.1842. The Fanuc Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 19,998 (USD $129) The average price that the ETF previously sold 6954.T share for is JPY 27.8539 so the ETF has sold 2600 shares on 2025-12-16 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -68,600 @ JPY 1.39867 | JPY -95,949 | The ETF sold 68600 shares of 9434.T on 2025-12-16. The shares were previously bought for an average price of JPY 1.43827. The SoftBank Corp. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,717 (USD $18) The average price that the ETF previously sold 9434.T share for is JPY 1.26579 so the ETF has sold 68600 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABI.BR - Anheuser-Busch InBev SA/NV | SELL | -1,486 @ EUR 64.5702 | EUR -95,951 | The ETF sold 1486 shares of ABI.BR on 2025-12-16. The shares were previously bought for an average price of EUR 60.3415. The Anheuser-Busch InBev SA/NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 6,284 (USD $7,387) The average price that the ETF previously sold ABI.BR share for is EUR 61.4443 so the ETF has sold 1486 shares on 2025-12-16 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,048 @ CAD 91.7264 | CAD -96,129 | The ETF sold 1048 shares of TD.TO on 2025-12-16. The shares were previously bought for an average price of CAD 67.2435. The Toronto Dominion Bank shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of CAD 25,658 (USD $18,634) The average price that the ETF previously sold TD.TO share for is CAD 61.1249 so the ETF has sold 1048 shares on 2025-12-16 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -706 @ USD 137.6 | USD -97,146 | The ETF sold 706 shares of XYL on 2025-12-16. The shares were previously bought for an average price of USD 132.063. The Xylem Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 3,909 The average price that the ETF previously sold XYL share for is USD 127.835 so the ETF has sold 706 shares on 2025-12-16 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -950 @ USD 102.54 | USD -97,413 | The ETF sold 950 shares of KMB on 2025-12-16. The shares were previously bought for an average price of USD 127.689. The Kimberly-Clark Corporation shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 23,892 The average price that the ETF previously sold KMB share for is USD 136.246 which is higher than the selling price of USD 102.54 on 2025-12-16. |
| OR.PA - L'Oreal SA | SELL | -222 @ EUR 439.845 | EUR -97,646 | The ETF sold 222 shares of OR.PA on 2025-12-16. The shares were previously bought for an average price of EUR 405.321. The L'Oreal SA shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of EUR 7,664 (USD $9,009) The average price that the ETF previously sold OR.PA share for is EUR 384.663 so the ETF has sold 222 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -2,640 @ USD 37.31 | USD -98,498 | The ETF sold 2640 shares of INTC on 2025-12-16. The shares were previously bought for an average price of USD 26.1823. The Intel Corporation shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 29,377 The average price that the ETF previously sold INTC share for is USD 24.8265 so the ETF has sold 2640 shares on 2025-12-16 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -2,442 @ EUR 40.5947 | EUR -99,132 | The ETF sold 2442 shares of G.MI on 2025-12-16. The shares were previously bought for an average price of EUR 35.9959. The Generali shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 11,230 (USD $13,201) The average price that the ETF previously sold G.MI share for is EUR 33.4625 so the ETF has sold 2442 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -554 @ USD 179.13 | USD -99,238 | The ETF sold 554 shares of AMT on 2025-12-16. The shares were previously bought for an average price of USD 205.948. The American Tower Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,857 The average price that the ETF previously sold AMT share for is USD 197.165 which is higher than the selling price of USD 179.13 on 2025-12-16. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,882 @ USD 54.23 | USD -102,061 | The ETF sold 1882 shares of BMY on 2025-12-16. The shares were previously bought for an average price of USD 53.0921. The Bloomsbury Publishing Plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,142 The average price that the ETF previously sold BMY share for is USD 51.5997 so the ETF has sold 1882 shares on 2025-12-16 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -294 @ USD 351.9 | USD -103,459 | The ETF sold 294 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 377.599. The Elevance Health Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,556 The average price that the ETF previously sold ELV share for is USD 387.343 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| ELV - Elevance Health Inc | SELL | -294 @ USD 351.9 | USD -103,459 | The ETF sold 294 shares of ELV on 2025-12-16. The shares were previously bought for an average price of USD 377.599. The Elevance Health Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,556 The average price that the ETF previously sold ELV share for is USD 387.343 which is higher than the selling price of USD 351.9 on 2025-12-16. |
| MELI - MercadoLibre Inc. | SELL | -54 @ USD 1933.72 | USD -104,421 | The ETF sold 54 shares of MELI on 2025-12-16. The shares were previously bought for an average price of USD 2189.25. The MercadoLibre Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,799 The average price that the ETF previously sold MELI share for is USD 2165.28 which is higher than the selling price of USD 1933.72 on 2025-12-16. |
| HSBA.L - HSBC Holdings PLC | SELL | -7,048 @ GBP 14.9154 | GBP -105,124 | The ETF sold 7048 shares of HSBA.L on 2025-12-16. The shares were previously bought for an average price of GBP 12.0047. The HSBC Holdings PLC shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of GBP 20,515 (USD $27,449) The average price that the ETF previously sold HSBA.L share for is GBP 10.4768 so the ETF has sold 7048 shares on 2025-12-16 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -564 @ USD 187.09 | USD -105,519 | The ETF sold 564 shares of PANW on 2025-12-16. The shares were previously bought for an average price of USD 210.897. The Palo Alto Networks Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,427 The average price that the ETF previously sold PANW share for is USD 197.186 which is higher than the selling price of USD 187.09 on 2025-12-16. |
| DIS - Distil Plc | SELL | -962 @ USD 111.62 | USD -107,378 | The ETF sold 962 shares of DIS on 2025-12-16. The shares were previously bought for an average price of USD 104.091. The Distil Plc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 7,243 The average price that the ETF previously sold DIS share for is USD 112.751 which is higher than the selling price of USD 111.62 on 2025-12-16. |
| PH - Parker-Hannifin Corporation | SELL | -124 @ USD 874.49 | USD -108,437 | The ETF sold 124 shares of PH on 2025-12-16. The shares were previously bought for an average price of USD 769.471. The Parker-Hannifin Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 13,022 The average price that the ETF previously sold PH share for is USD 696.155 so the ETF has sold 124 shares on 2025-12-16 at a higher price than the previous selling average. |
| LNG - Cheniere Energy Inc | SELL | -582 @ USD 189.28 | USD -110,161 | The ETF sold 582 shares of LNG on 2025-12-16. The shares were previously bought for an average price of USD 221.094. The Cheniere Energy Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,516 The average price that the ETF previously sold LNG share for is USD 218.225 which is higher than the selling price of USD 189.28 on 2025-12-16. |
| MU - Micron Technology Inc | SELL | -474 @ USD 232.51 | USD -110,210 | The ETF sold 474 shares of MU on 2025-12-16. The shares were previously bought for an average price of USD 111.075. The Micron Technology Inc shares were sold for 109.3% higher than average price of previous purchases. This sale made a profit of USD 57,560 The average price that the ETF previously sold MU share for is USD 122.55 so the ETF has sold 474 shares on 2025-12-16 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -352 @ USD 314.5 | USD -110,704 | The ETF sold 352 shares of MCD on 2025-12-16. The shares were previously bought for an average price of USD 303.729. The McDonald’s Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,791 The average price that the ETF previously sold MCD share for is USD 304.548 so the ETF has sold 352 shares on 2025-12-16 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -1,568 @ USD 71.13 | USD -111,532 | The ETF sold 1568 shares of OKE on 2025-12-16. The shares were previously bought for an average price of USD 87.136. The ONEOK Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 25,097 The average price that the ETF previously sold OKE share for is USD 83.0554 which is higher than the selling price of USD 71.13 on 2025-12-16. |
| URI - United Rentals Inc | SELL | -140 @ USD 818.68 | USD -114,615 | The ETF sold 140 shares of URI on 2025-12-16. The shares were previously bought for an average price of USD 742.015. The United Rentals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 10,733 The average price that the ETF previously sold URI share for is USD 778.008 so the ETF has sold 140 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,858 @ EUR 61.7454 | EUR -114,723 | The ETF sold 1858 shares of PRX.AS on 2025-12-16. The shares were previously bought for an average price of EUR 46.3793. The Prosus NV shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 28,550 (USD $33,560) The average price that the ETF previously sold PRX.AS share for is EUR 52.4609 so the ETF has sold 1858 shares on 2025-12-16 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -176 @ EUR 656.531 | EUR -115,549 | The ETF sold 176 shares of MUV2.DE on 2025-12-16. The shares were previously bought for an average price of EUR 616.891. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 6,977 (USD $8,201) The average price that the ETF previously sold MUV2.DE share for is EUR 543.531 so the ETF has sold 176 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -210 @ USD 555.06 | USD -116,563 | The ETF sold 210 shares of AXON on 2025-12-16. The shares were previously bought for an average price of USD 631.56. The Axon Enterprise Inc. shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,065 The average price that the ETF previously sold AXON share for is USD 621.315 which is higher than the selling price of USD 555.06 on 2025-12-16. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -3,200 @ JPY 36.4365 | JPY -116,597 | The ETF sold 3200 shares of 8411.T on 2025-12-16. The shares were previously bought for an average price of JPY 28.7047. The Mizuho Financial Group, Inc. shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of JPY 24,742 (USD $160) The average price that the ETF previously sold 8411.T share for is JPY 26.355 so the ETF has sold 3200 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -520 @ USD 224.7 | USD -116,844 | The ETF sold 520 shares of DHR on 2025-12-16. The shares were previously bought for an average price of USD 204.552. The Danaher Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 10,477 The average price that the ETF previously sold DHR share for is USD 211.721 so the ETF has sold 520 shares on 2025-12-16 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -520 @ USD 224.7 | USD -116,844 | The ETF sold 520 shares of DHR on 2025-12-16. The shares were previously bought for an average price of USD 204.552. The Danaher Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 10,477 The average price that the ETF previously sold DHR share for is USD 211.721 so the ETF has sold 520 shares on 2025-12-16 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -116 @ USD 1022.08 | USD -118,561 | The ETF sold 116 shares of GWW on 2025-12-16. The shares were previously bought for an average price of USD 1014.41. The W.W. Grainger Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 890 The average price that the ETF previously sold GWW share for is USD 1017.03 so the ETF has sold 116 shares on 2025-12-16 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -680 @ USD 174.575 | USD -118,711 | The ETF sold 680 shares of WDC on 2025-12-16. The shares were previously bought for an average price of USD 74.3083. The Western Digital Corporation shares were sold for 134.9% higher than average price of previous purchases. This sale made a profit of USD 68,181 The average price that the ETF previously sold WDC share for is USD 120.453 so the ETF has sold 680 shares on 2025-12-16 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,020 @ USD 117.08 | USD -119,422 | The ETF sold 1020 shares of PRU on 2025-12-16. The shares were previously bought for an average price of USD 116.029. The Prudential plc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,072 The average price that the ETF previously sold PRU share for is USD 110.732 so the ETF has sold 1020 shares on 2025-12-16 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -240 @ USD 499.86 | USD -119,966 | The ETF sold 240 shares of SPGI on 2025-12-16. The shares were previously bought for an average price of USD 516.19. The S&P Global Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,919 The average price that the ETF previously sold SPGI share for is USD 512.437 which is higher than the selling price of USD 499.86 on 2025-12-16. |
| COST - Costain Group PLC | SELL | -140 @ USD 860.39 | USD -120,455 | The ETF sold 140 shares of COST on 2025-12-16. The shares were previously bought for an average price of USD 936.203. The Costain Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,614 The average price that the ETF previously sold COST share for is USD 985.377 which is higher than the selling price of USD 860.39 on 2025-12-16. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -3,800 @ JPY 31.7333 | JPY -120,587 | The ETF sold 3800 shares of 8316.T on 2025-12-16. The shares were previously bought for an average price of JPY 25.2176. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 24,760 (USD $160) The average price that the ETF previously sold 8316.T share for is JPY 26.317 so the ETF has sold 3800 shares on 2025-12-16 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -5,408 @ GBP 22.5716 | GBP -122,067 | The ETF sold 5408 shares of DGE.L on 2025-12-16. The shares were previously bought for an average price of GBP 26.3726. The Diageo PLC shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,556 (USD $27,505) The average price that the ETF previously sold DGE.L share for is GBP 27.3212 which is higher than the selling price of GBP 22.5716 on 2025-12-16. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 347.89 | USD -123,849 | The ETF sold 356 shares of ADBE on 2025-12-16. The shares were previously bought for an average price of USD 403.908. The Adobe Systems Incorporated shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,942 The average price that the ETF previously sold ADBE share for is USD 422.235 which is higher than the selling price of USD 347.89 on 2025-12-16. |
| PNC - PNC Financial Services Group Inc | SELL | -596 @ USD 209.98 | USD -125,148 | The ETF sold 596 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 184.341. The PNC Financial Services Group Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 15,281 The average price that the ETF previously sold PNC share for is USD 188.719 so the ETF has sold 596 shares on 2025-12-16 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -596 @ USD 209.98 | USD -125,148 | The ETF sold 596 shares of PNC on 2025-12-16. The shares were previously bought for an average price of USD 184.341. The GREAT ELM GROUP NEW-001 shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 15,281 The average price that the ETF previously sold PNC share for is USD 188.719 so the ETF has sold 596 shares on 2025-12-16 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,886 @ USD 43.76 | USD -126,291 | The ETF sold 2886 shares of EXC on 2025-12-16. The shares were previously bought for an average price of USD 44.2646. The Exelon Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,456 The average price that the ETF previously sold EXC share for is USD 43.7121 so the ETF has sold 2886 shares on 2025-12-16 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -788 @ USD 163.26 | USD -128,649 | The ETF sold 788 shares of LRCX on 2025-12-16. The shares were previously bought for an average price of USD 88.7152. The Lam Research Corp shares were sold for 84.0% higher than average price of previous purchases. This sale made a profit of USD 58,741 The average price that the ETF previously sold LRCX share for is USD 80.0538 so the ETF has sold 788 shares on 2025-12-16 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -396 @ EUR 327.441 | EUR -129,667 | The ETF sold 396 shares of EL.PA on 2025-12-16. The shares were previously bought for an average price of EUR 299.606. The EssilorLuxottica SA shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of EUR 11,023 (USD $12,957) The average price that the ETF previously sold EL.PA share for is EUR 298.062 so the ETF has sold 396 shares on 2025-12-16 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -780 @ CAD 166.673 | CAD -130,005 | The ETF sold 780 shares of AEM.TO on 2025-12-16. The shares were previously bought for an average price of CAD 111.945. The Agnico Eagle Mines Limited shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of CAD 42,688 (USD $31,002) The average price that the ETF previously sold AEM.TO share for is CAD 133.531 so the ETF has sold 780 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,654 @ USD 81.32 | USD -134,503 | The ETF sold 1654 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 81.3599. The Nextera Energy Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold NEE share for is USD 72.7606 so the ETF has sold 1654 shares on 2025-12-16 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,654 @ USD 81.32 | USD -134,503 | The ETF sold 1654 shares of NEE on 2025-12-16. The shares were previously bought for an average price of USD 81.3599. The Nine Entertainment Co. Holdings Ltd shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold NEE share for is USD 72.7606 so the ETF has sold 1654 shares on 2025-12-16 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -342 @ USD 395.96 | USD -135,418 | The ETF sold 342 shares of TT on 2025-12-16. The shares were previously bought for an average price of USD 382.716. The Trane Technologies plc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 4,529 The average price that the ETF previously sold TT share for is USD 407.999 which is higher than the selling price of USD 395.96 on 2025-12-16. |
| IDXX - IDEXX Laboratories Inc | SELL | -198 @ USD 693.18 | USD -137,250 | The ETF sold 198 shares of IDXX on 2025-12-16. The shares were previously bought for an average price of USD 517.229. The IDEXX Laboratories Inc shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 34,838 The average price that the ETF previously sold IDXX share for is USD 548.318 so the ETF has sold 198 shares on 2025-12-16 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -788 @ USD 177.56 | USD -139,917 | The ETF sold 788 shares of TXN on 2025-12-16. The shares were previously bought for an average price of USD 185.731. The Texas Instruments Incorporated shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,439 The average price that the ETF previously sold TXN share for is USD 186.821 which is higher than the selling price of USD 177.56 on 2025-12-16. |
| HD - Home Depot Inc | SELL | -400 @ USD 352.68 | USD -141,072 | The ETF sold 400 shares of HD on 2025-12-16. The shares were previously bought for an average price of USD 380.306. The Home Depot Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,050 The average price that the ETF previously sold HD share for is USD 401.139 which is higher than the selling price of USD 352.68 on 2025-12-16. |
| IBE.MC - Iberdrola SA | SELL | -6,742 @ EUR 21.1566 | EUR -142,638 | The ETF sold 6742 shares of IBE.MC on 2025-12-16. The shares were previously bought for an average price of EUR 14.5406. The Iberdrola SA shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 44,605 (USD $52,431) The average price that the ETF previously sold IBE.MC share for is EUR 16.1787 so the ETF has sold 6742 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -520 @ USD 278.4 | USD -144,768 | The ETF sold 520 shares of ADI on 2025-12-16. The shares were previously bought for an average price of USD 217.956. The Analog Devices Inc shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 31,431 The average price that the ETF previously sold ADI share for is USD 238.869 so the ETF has sold 520 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,486 @ USD 98.27 | USD -146,029 | The ETF sold 1486 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 92.8255. The Marks Electrical Group PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 8,091 The average price that the ETF previously sold MRK share for is USD 95.2232 so the ETF has sold 1486 shares on 2025-12-16 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,486 @ USD 98.27 | USD -146,029 | The ETF sold 1486 shares of MRK on 2025-12-16. The shares were previously bought for an average price of USD 92.8255. The Merck & Company Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 8,091 The average price that the ETF previously sold MRK share for is USD 95.2232 so the ETF has sold 1486 shares on 2025-12-16 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -223 @ USD 657.15 | USD -146,544 | The ETF sold 223 shares of META on 2025-12-16. The shares were previously bought for an average price of USD 652.336. The Meta Platforms Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold META share for is USD 627.964 so the ETF has sold 223 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -198 @ CHF 740.555 | CHF -146,630 | The ETF sold 198 shares of ZURN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 677.523. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 12,480 (USD $15,679) The average price that the ETF previously sold ZURN.SW share for is CHF 672.603 so the ETF has sold 198 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -188 @ USD 781.12 | USD -146,851 | The ETF sold 188 shares of NOW on 2025-12-16. The shares were previously bought for an average price of USD 937.341. The ServiceNow Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,370 The average price that the ETF previously sold NOW share for is USD 945.974 which is higher than the selling price of USD 781.12 on 2025-12-16. |
| BRKB - | SELL | -298 @ USD 499.84 | USD -148,952 | The ETF sold 298 shares of BRKB on 2025-12-16. The shares were previously bought for an average price of USD 502.84. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 894 The average price that the ETF previously sold BRKB share for is USD 488.318 so the ETF has sold 298 shares on 2025-12-16 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,218 @ USD 123.23 | USD -150,094 | The ETF sold 1218 shares of ZTS on 2025-12-16. The shares were previously bought for an average price of USD 161.54. The Zoetis Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 46,662 The average price that the ETF previously sold ZTS share for is USD 161.866 which is higher than the selling price of USD 123.23 on 2025-12-16. |
| CS.PA - AXA SA | SELL | -3,172 @ EUR 47.7274 | EUR -151,391 | The ETF sold 3172 shares of CS.PA on 2025-12-16. The shares were previously bought for an average price of EUR 39.3848. The AXA SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 26,463 (USD $31,106) The average price that the ETF previously sold CS.PA share for is EUR 41.8675 so the ETF has sold 3172 shares on 2025-12-16 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -2,806 @ USD 54.81 | USD -153,797 | The ETF sold 2806 shares of BAC on 2025-12-16. The shares were previously bought for an average price of USD 46.3952. The Bank of America Corp shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 23,612 The average price that the ETF previously sold BAC share for is USD 45.8195 so the ETF has sold 2806 shares on 2025-12-16 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -462 @ USD 334.2 | USD -154,400 | The ETF sold 462 shares of UNH on 2025-12-16. The shares were previously bought for an average price of USD 333.953. The UnitedHealth Group Incorporated shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 114 The average price that the ETF previously sold UNH share for is USD 463.93 which is higher than the selling price of USD 334.2 on 2025-12-16. |
| ORCL - Oracle Corporation | SELL | -824 @ USD 188.65 | USD -155,448 | The ETF sold 824 shares of ORCL on 2025-12-16. The shares were previously bought for an average price of USD 195.1. The Oracle Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,315 The average price that the ETF previously sold ORCL share for is USD 183.039 so the ETF has sold 824 shares on 2025-12-16 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,366 @ USD 114.35 | USD -156,202 | The ETF sold 1366 shares of BK on 2025-12-16. The shares were previously bought for an average price of USD 92.0272. The Bank of New York Mellon shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 30,493 The average price that the ETF previously sold BK share for is USD 87.5604 so the ETF has sold 1366 shares on 2025-12-16 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -826 @ USD 190.4 | USD -157,270 | The ETF sold 826 shares of WELL on 2025-12-16. The shares were previously bought for an average price of USD 156.733. The HANACTWELLETFP shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 27,809 The average price that the ETF previously sold WELL share for is USD 157.803 so the ETF has sold 826 shares on 2025-12-16 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -892 @ USD 176.51 | USD -157,447 | The ETF sold 892 shares of MS on 2025-12-16. The shares were previously bought for an average price of USD 136.919. The Morgan Stanley shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 35,315 The average price that the ETF previously sold MS share for is USD 133.906 so the ETF has sold 892 shares on 2025-12-16 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -3,432 @ CAD 46.7178 | CAD -160,335 | The ETF sold 3432 shares of ENB.TO on 2025-12-16. The shares were previously bought for an average price of CAD 44.7044. The Enbridge Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 6,910 (USD $5,019) The average price that the ETF previously sold ENB.TO share for is CAD 44.4287 so the ETF has sold 3432 shares on 2025-12-16 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -628 @ USD 262.17 | USD -164,643 | The ETF sold 628 shares of ADP on 2025-12-16. The shares were previously bought for an average price of USD 301.309. The Automatic Data Processing Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,579 The average price that the ETF previously sold ADP share for is USD 310.606 which is higher than the selling price of USD 262.17 on 2025-12-16. |
| AMAT - Amati AIM VCT plc | SELL | -638 @ USD 258.84 | USD -165,140 | The ETF sold 638 shares of AMAT on 2025-12-16. The shares were previously bought for an average price of USD 175.635. The Amati AIM VCT plc shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of USD 53,085 The average price that the ETF previously sold AMAT share for is USD 191.734 so the ETF has sold 638 shares on 2025-12-16 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -190 @ USD 879.15 | USD -167,039 | The ETF sold 190 shares of GS on 2025-12-16. The shares were previously bought for an average price of USD 636.258. The Goldman Sachs Group Inc shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 46,149 The average price that the ETF previously sold GS share for is USD 642.053 so the ETF has sold 190 shares on 2025-12-16 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -598 @ EUR 281.597 | EUR -168,395 | The ETF sold 598 shares of SU.PA on 2025-12-16. The shares were previously bought for an average price of EUR 258.187. The Schneider Electric SE shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 13,999 (USD $16,456) The average price that the ETF previously sold SU.PA share for is EUR 253.049 so the ETF has sold 598 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -808 @ USD 209.17 | USD -169,009 | The ETF sold 808 shares of AMD on 2025-12-16. The shares were previously bought for an average price of USD 143.323. The Advanced Micro Devices Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 53,204 The average price that the ETF previously sold AMD share for is USD 129.976 so the ETF has sold 808 shares on 2025-12-16 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -256 @ USD 669.35 | USD -171,354 | The ETF sold 256 shares of INTU on 2025-12-16. The shares were previously bought for an average price of USD 647.196. The Intuit Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 5,671 The average price that the ETF previously sold INTU share for is USD 636.504 so the ETF has sold 256 shares on 2025-12-16 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,448 @ USD 118.78 | USD -171,993 | The ETF sold 1448 shares of GILD on 2025-12-16. The shares were previously bought for an average price of USD 111.148. The Guild Esports Plc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 11,051 The average price that the ETF previously sold GILD share for is USD 106.198 so the ETF has sold 1448 shares on 2025-12-16 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -730 @ EUR 243.227 | EUR -177,556 | The ETF sold 730 shares of SAP.DE on 2025-12-16. The shares were previously bought for an average price of EUR 271.384. The SAP SE shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,555 (USD $24,161) The average price that the ETF previously sold SAP.DE share for is EUR 268.013 which is higher than the selling price of EUR 243.227 on 2025-12-16. |
| SAN.MC - Banco Santander SA | SELL | -15,774 @ EUR 11.5546 | EUR -182,262 | The ETF sold 15774 shares of SAN.MC on 2025-12-16. The shares were previously bought for an average price of EUR 6.84224. The Banco Santander SA shares were sold for 68.9% higher than average price of previous purchases. This sale made a profit of EUR 74,333 (USD $87,375) The average price that the ETF previously sold SAN.MC share for is EUR 7.49517 so the ETF has sold 15774 shares on 2025-12-16 at a higher price than the previous selling average. |
| WMB - The Williams Companies Inc | SELL | -3,144 @ USD 58.41 | USD -183,641 | The ETF sold 3144 shares of WMB on 2025-12-16. The shares were previously bought for an average price of USD 58.2875. The The Williams Companies Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 385 The average price that the ETF previously sold WMB share for is USD 57.7913 so the ETF has sold 3144 shares on 2025-12-16 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -7,000 @ JPY 26.3001 | JPY -184,101 | The ETF sold 7000 shares of 6758.T on 2025-12-16. The shares were previously bought for an average price of JPY 24.3164. The Sony Group Corporation shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of JPY 13,886 (USD $90) The average price that the ETF previously sold 6758.T share for is JPY 24.6843 so the ETF has sold 7000 shares on 2025-12-16 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -730 @ USD 259.53 | USD -189,457 | The ETF sold 730 shares of ECL on 2025-12-16. The shares were previously bought for an average price of USD 263.301. The Ecolab Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,753 The average price that the ETF previously sold ECL share for is USD 257.357 so the ETF has sold 730 shares on 2025-12-16 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -1,018 @ USD 187.75 | USD -191,130 | The ETF sold 1018 shares of PLTR on 2025-12-16. The shares were previously bought for an average price of USD 121.337. The Palantir Technologies Inc shares were sold for 54.7% higher than average price of previous purchases. This sale made a profit of USD 67,608 The average price that the ETF previously sold PLTR share for is USD 131.292 so the ETF has sold 1018 shares on 2025-12-16 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -2,048 @ USD 94.57 | USD -193,679 | The ETF sold 2048 shares of NFLX on 2025-12-16. The shares were previously bought for an average price of USD 162.702. The Netflix Inc shares were sold for -41.9% lower than average price of previous purchases. This resulted in an overall loss of USD 139,534 The average price that the ETF previously sold NFLX share for is USD 650.194 which is higher than the selling price of USD 94.57 on 2025-12-16. |
| ABBN.SW - | SELL | -2,736 @ CHF 73.4268 | CHF -200,896 | The ETF sold 2736 shares of ABBN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 61.1925. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of CHF 33,473 (USD $42,051) The average price that the ETF previously sold ABBN.SW share for is CHF 57.4396 so the ETF has sold 2736 shares on 2025-12-16 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -666 @ USD 303.18 | USD -201,918 | The ETF sold 666 shares of IBM on 2025-12-16. The shares were previously bought for an average price of USD 264.712. The International Business Machines shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 25,620 The average price that the ETF previously sold IBM share for is USD 245.464 so the ETF has sold 666 shares on 2025-12-16 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -560 @ USD 380.75 | USD -213,220 | The ETF sold 560 shares of AXP on 2025-12-16. The shares were previously bought for an average price of USD 304.617. The American Express Company shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 42,634 The average price that the ETF previously sold AXP share for is USD 302.235 so the ETF has sold 560 shares on 2025-12-16 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -944 @ USD 235.88 | USD -222,671 | The ETF sold 944 shares of UNP on 2025-12-16. The shares were previously bought for an average price of USD 238.439. The Union Pacific Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,416 The average price that the ETF previously sold UNP share for is USD 230.497 so the ETF has sold 944 shares on 2025-12-16 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -1,034 @ USD 223.67 | USD -231,275 | The ETF sold 1034 shares of ABBV on 2025-12-16. The shares were previously bought for an average price of USD 211.882. The AbbVie Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 12,189 The average price that the ETF previously sold ABBV share for is USD 198.925 so the ETF has sold 1034 shares on 2025-12-16 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -3,498 @ CAD 72.8952 | CAD -254,987 | The ETF sold 3498 shares of BNS.TO on 2025-12-16. The shares were previously bought for an average price of CAD 54.9409. The Bank of Nova Scotia shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of CAD 62,804 (USD $45,612) The average price that the ETF previously sold BNS.TO share for is CAD 54.8535 so the ETF has sold 3498 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -838 @ USD 306.57 | USD -256,906 | The ETF sold 838 shares of GOOGL on 2025-12-16. The shares were previously bought for an average price of USD 193.968. The Alphabet Inc Class A shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of USD 94,360 The average price that the ETF previously sold GOOGL share for is USD 192.061 so the ETF has sold 838 shares on 2025-12-16 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,326 @ USD 77.55 | USD -257,931 | The ETF sold 3326 shares of CSCO on 2025-12-16. The shares were previously bought for an average price of USD 65.5606. The Cisco Systems Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 39,877 The average price that the ETF previously sold CSCO share for is USD 60.8986 so the ETF has sold 3326 shares on 2025-12-16 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -246 @ EUR 1069.42 | EUR -263,077 | The ETF sold 246 shares of ASML.AS on 2025-12-16. The shares were previously bought for an average price of EUR 797.198. The ASML Holding NV shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 66,967 (USD $78,717) The average price that the ETF previously sold ASML.AS share for is EUR 778.703 so the ETF has sold 246 shares on 2025-12-16 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -2,216 @ CHF 135.135 | CHF -299,459 | The ETF sold 2216 shares of NOVN.SW on 2025-12-16. The shares were previously bought for an average price of CHF 117.242. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 39,651 (USD $49,813) The average price that the ETF previously sold NOVN.SW share for is CHF 112.723 so the ETF has sold 2216 shares on 2025-12-16 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -1,478 @ USD 209.3 | USD -309,345 | The ETF sold 1478 shares of JNJ on 2025-12-16. The shares were previously bought for an average price of USD 161.936. The Johnson & Johnson shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 70,004 The average price that the ETF previously sold JNJ share for is USD 159.441 so the ETF has sold 1478 shares on 2025-12-16 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -952 @ USD 341.3 | USD -324,918 | The ETF sold 952 shares of AVGO on 2025-12-16. The shares were previously bought for an average price of USD 248.409. The Broadcom Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 88,432 The average price that the ETF previously sold AVGO share for is USD 232.757 so the ETF has sold 952 shares on 2025-12-16 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -622 @ USD 566.02 | USD -352,064 | The ETF sold 622 shares of MA on 2025-12-16. The shares were previously bought for an average price of USD 539.16. The Mastercard Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 16,707 The average price that the ETF previously sold MA share for is USD 549.351 so the ETF has sold 622 shares on 2025-12-16 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,058 @ USD 345.11 | USD -365,126 | The ETF sold 1058 shares of V on 2025-12-16. The shares were previously bought for an average price of USD 345.893. 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 828 The average price that the ETF previously sold V share for is USD 334.586 so the ETF has sold 1058 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,937 @ USD 222.56 | USD -431,099 | The ETF sold 1937 shares of AMZN on 2025-12-16. The shares were previously bought for an average price of USD 213.505. The Amazon.com Inc shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 17,540 The average price that the ETF previously sold AMZN share for is USD 209.682 so the ETF has sold 1937 shares on 2025-12-16 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,937 @ USD 222.56 | USD -431,099 | The ETF sold 1937 shares of AMZN on 2025-12-16. The shares were previously bought for an average price of USD 213.505. The 1X AMZN shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 17,540 The average price that the ETF previously sold AMZN share for is USD 209.682 so the ETF has sold 1937 shares on 2025-12-16 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -440 @ USD 1054.29 | USD -463,888 | The ETF sold 440 shares of LLY on 2025-12-16. The shares were previously bought for an average price of USD 838.784. The Eli Lilly and Company shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 94,823 The average price that the ETF previously sold LLY share for is USD 828.874 so the ETF has sold 440 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,947 @ USD 307.73 | USD -599,150 | The ETF sold 1947 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 208.477. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 193,246 The average price that the ETF previously sold GOOG share for is USD 191.369 so the ETF has sold 1947 shares on 2025-12-16 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,947 @ USD 307.73 | USD -599,150 | The ETF sold 1947 shares of GOOG on 2025-12-16. The shares were previously bought for an average price of USD 208.477. The 1X GOOG shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 193,246 The average price that the ETF previously sold GOOG share for is USD 191.369 so the ETF has sold 1947 shares on 2025-12-16 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,395 @ USD 476.39 | USD -664,564 | The ETF sold 1395 shares of MSFT on 2025-12-16. The shares were previously bought for an average price of USD 446.545. The Microsoft Corporation shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 41,634 The average price that the ETF previously sold MSFT share for is USD 436.542 so the ETF has sold 1395 shares on 2025-12-16 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,518 @ USD 489.88 | USD -743,638 | The ETF sold 1518 shares of TSLA on 2025-12-16. The shares were previously bought for an average price of USD 337.038. The 1X TSLA shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 232,014 The average price that the ETF previously sold TSLA share for is USD 338.193 so the ETF has sold 1518 shares on 2025-12-16 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -2,941 @ USD 274.61 | USD -807,628 | The ETF sold 2941 shares of AAPL on 2025-12-16. The shares were previously bought for an average price of USD 231.929. The Apple Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 125,525 The average price that the ETF previously sold AAPL share for is USD 231.244 so the ETF has sold 2941 shares on 2025-12-16 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -6,571 @ USD 177.72 | USD -1,167,798 | The ETF sold 6571 shares of NVDA on 2025-12-16. The shares were previously bought for an average price of USD 146.342. The NVIDIA Corporation shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 206,185 The average price that the ETF previously sold NVDA share for is USD 140.931 so the ETF has sold 6571 shares on 2025-12-16 at a higher price than the previous selling average. |