| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.6553 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.6553. The average price that 11.HK shares were previous bought at was HKD 15.201. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 57 compared to the previous valuation of HANG SENG BANK LTD |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6177 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6177. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 5,450 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.3651 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.3651. The average price that A5G.IR shares were previous bought at was EUR 9.47371. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in A5G.IR has fallen by EUR 4,008 compared to the previous valuation of AIB Group PLC |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 5,428 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 492.639. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 5,428 compared to the previous valuation of AMP Limited |
| D05.SI - | HOLD | 0 @ SGD 42.6105 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.6105. The average price that D05.SI shares were previous bought at was SGD 38.491. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 25,580 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 11.2659 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2659. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 758 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.2617 | USD 0 | |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.25158 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.25158. The average price that LLOY.L shares were previous bought at was GBP 1.08451. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in LLOY.L has fallen by GBP 56,352 compared to the previous valuation of Lloyds Banking Group PLC |
| LUMI.TA - | HOLD | 0 @ ILS 22.9664 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 22.9664. The average price that LUMI.TA shares were previous bought at was ILS 18.7371. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 1,427 compared to the previous valuation of |
| MZTF.TA - | HOLD | 0 @ ILS 74.3303 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 74.3303. The average price that MZTF.TA shares were previous bought at was ILS 65.5439. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has fallen by ILS 1,099 compared to the previous valuation of |
| PHOE.TA - | HOLD | 0 @ ILS 44.1638 | ILS 0 | |
| POLI.TA - | HOLD | 0 @ ILS 23.7547 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.7547. The average price that POLI.TA shares were previous bought at was ILS 22.0182. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 7,466 compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 13.1145. The average price that S68.SI shares were previous bought at was SGD 13.3067. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in S68.SI has increased by SGD 2,411 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| MAP.MC - Mapfre SA | SELL | -156 @ EUR 4.8151 | EUR -751 | The ETF sold 156 shares of MAP.MC on 2025-12-12. The shares were previously bought for an average price of EUR . The Mapfre SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold MAP.MC share for is EUR 4.64393 so the ETF has sold 156 shares on 2025-12-12 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -58 @ USD 22.1702 | USD -1,286 | The ETF sold 58 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 20.5943. The Annaly Capital Management Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold NLY share for is USD 21.9141 so the ETF has sold 58 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEXI.MI - Nexi SpA | SELL | -382 @ EUR 4.75409 | EUR -1,816 | The ETF sold 382 shares of NEXI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 5.57671. The Nexi SpA shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 314 The average price that the ETF previously sold NEXI.MI share for is EUR 5.31342 which is higher than the selling price of EUR 4.75409 on 2025-12-12. |
| AFG - American Financial Group Inc | SELL | -16 @ USD 137.231 | USD -2,196 | The ETF sold 16 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 135.92. The American Financial Group Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold AFG share for is USD 135.55 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -16 @ USD 137.231 | USD -2,196 | The ETF sold 16 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 135.92. The American Eagle Outfitters Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold AFG share for is USD 135.55 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -8 @ USD 287.331 | USD -2,299 | The ETF sold 8 shares of ERIE on 2025-12-12. The shares were previously bought for an average price of USD 329.053. The Erie Indemnity Company shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 334 The average price that the ETF previously sold ERIE share for is USD 306.615 which is higher than the selling price of USD 287.331 on 2025-12-12. |
| EG - Everest Group Ltd | SELL | -8 @ USD 327.161 | USD -2,617 | The ETF sold 8 shares of EG on 2025-12-12. The shares were previously bought for an average price of USD 346.763. The Everest Group Ltd shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 157 The average price that the ETF previously sold EG share for is USD 311.094 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDEN.PA - Edenred SE | SELL | -134 @ EUR 21.8336 | EUR -2,926 | The ETF sold 134 shares of EDEN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 26.4641. The Edenred SE shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 620 The average price that the ETF previously sold EDEN.PA share for is EUR 23.7534 which is higher than the selling price of EUR 21.8336 on 2025-12-12. |
| MPL.AX - | SELL | -958 @ AUD 3.11627 | AUD -2,985 | The ETF sold 958 shares of MPL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.10669. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 9 The average price that the ETF previously sold MPL.AX share for is AUD 3.13496 which is higher than the selling price of AUD 3.11627 on 2025-12-12. |
| CVC.AS - CVC Capital Partners PLC | SELL | -184 @ EUR 16.6804 | EUR -3,069 | The ETF sold 184 shares of CVC.AS on 2025-12-12. The shares were previously bought for an average price of EUR 17.8781. The CVC Capital Partners PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 220 The average price that the ETF previously sold CVC.AS share for is EUR 16.908 which is higher than the selling price of EUR 16.6804 on 2025-12-12. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -72 @ EUR 43.5498 | EUR -3,136 | The ETF sold 72 shares of RBI.VI on 2025-12-12. The shares were previously bought for an average price of EUR . The Raiffeisen Bank International AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBI.VI share for is EUR 40.5525 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -74 @ SEK 43.4433 | SEK -3,215 | The ETF sold 74 shares of INDU-C.ST on 2025-12-12. The shares were previously bought for an average price of SEK 39.1196. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SEK 320 The average price that the ETF previously sold INDU-C.ST share for is SEK 41.2957 so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMUN.PA - Amundi SA | SELL | -42 @ EUR 78.5895 | EUR -3,301 | The ETF sold 42 shares of AMUN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 78.3217. The Amundi SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 11 The average price that the ETF previously sold AMUN.PA share for is EUR 80.1764 which is higher than the selling price of EUR 78.5895 on 2025-12-12. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -400 @ JPY 8.2753 | JPY -3,310 | The ETF sold 400 shares of 8593.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.91971. The Mitsubishi HC Capital Inc. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 142 The average price that the ETF previously sold 8593.T share for is JPY 7.89977 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -26 @ EUR 129.358 | EUR -3,363 | The ETF sold 26 shares of TLX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 125.212. The Talanx AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 108 The average price that the ETF previously sold TLX.DE share for is EUR 126.697 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -42 @ USD 82.0503 | USD -3,446 | The ETF sold 42 shares of GPN on 2025-12-12. The shares were previously bought for an average price of USD 84.0769. The Global Payments Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold GPN share for is USD 73.173 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -42 @ EUR 84.2824 | EUR -3,540 | The ETF sold 42 shares of EXO.AS on 2025-12-12. The shares were previously bought for an average price of EUR 95.5446. The EXOR NV shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 473 The average price that the ETF previously sold EXO.AS share for is EUR 91.7169 which is higher than the selling price of EUR 84.2824 on 2025-12-12. |
| HNR1.DE - Hannover Rueck SE | SELL | -12 @ EUR 305.435 | EUR -3,665 | The ETF sold 12 shares of HNR1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 300.838. The Hannover Rueck SE shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 55 The average price that the ETF previously sold HNR1.DE share for is EUR 294.675 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -30 @ CHF 122.51 | CHF -3,675 | The ETF sold 30 shares of BCVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 117.028. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of CHF 164 The average price that the ETF previously sold BCVN.SW share for is CHF 119.788 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -76 @ CAD 48.4708 | CAD -3,684 | The ETF sold 76 shares of GWO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 39.324. The Great-West Lifeco Inc. shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 695 The average price that the ETF previously sold GWO.TO share for is CAD 45.2053 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -324 @ GBP 11.5249 | GBP -3,734 | The ETF sold 324 shares of WISE.L on 2025-12-12. The shares were previously bought for an average price of GBP 14.1496. The Wise plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 850 The average price that the ETF previously sold WISE.L share for is GBP 13.5108 which is higher than the selling price of GBP 11.5249 on 2025-12-12. |
| INDU-A.ST - | SELL | -86 @ SEK 43.4325 | SEK -3,735 | The ETF sold 86 shares of INDU-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 38.9414. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 386 The average price that the ETF previously sold INDU-A.ST share for is SEK 41.3077 so the ETF has sold 86 shares on 2025-12-12 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -22 @ USD 171.45 | USD -3,772 | The ETF sold 22 shares of FUTU on 2025-12-12. The shares were previously bought for an average price of USD 155.161. The Futu Holdings Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 358 The average price that the ETF previously sold FUTU share for is USD 171.096 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -3,778 @ EUR 1.00176 | EUR -3,785 | The ETF sold 3778 shares of BCP.LS on 2025-12-12. The shares were previously bought for an average price of EUR 0.878587. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 465 The average price that the ETF previously sold BCP.LS share for is EUR 0.945201 so the ETF has sold 3778 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -178 @ EUR 21.6223 | EUR -3,849 | The ETF sold 178 shares of BMED.MI on 2025-12-12. The shares were previously bought for an average price of EUR 18.7147. The Banca Mediolanum SpA shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of EUR 518 The average price that the ETF previously sold BMED.MI share for is EUR 20.7793 so the ETF has sold 178 shares on 2025-12-12 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -66 @ USD 58.3498 | USD -3,851 | The ETF sold 66 shares of CG on 2025-12-12. The shares were previously bought for an average price of USD 57.7225. The Carlyle Group Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold CG share for is USD 55.5521 so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -36 @ USD 107.17 | USD -3,858 | The ETF sold 36 shares of TW on 2025-12-12. The shares were previously bought for an average price of USD 119.529. The Taylor Wimpey PLC shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 445 The average price that the ETF previously sold TW share for is USD 114.278 which is higher than the selling price of USD 107.17 on 2025-12-12. |
| BKT.MC - Bankinter SA | SELL | -242 @ EUR 15.9584 | EUR -3,862 | The ETF sold 242 shares of BKT.MC on 2025-12-12. The shares were previously bought for an average price of EUR 15.4152. The Bankinter SA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 131 The average price that the ETF previously sold BKT.MC share for is EUR 15.4473 so the ETF has sold 242 shares on 2025-12-12 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -28 @ EUR 143.797 | EUR -4,026 | The ETF sold 28 shares of ENX.PA on 2025-12-12. The shares were previously bought for an average price of EUR 152.038. The Euronext NV shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 231 The average price that the ETF previously sold ENX.PA share for is EUR 148.101 which is higher than the selling price of EUR 143.797 on 2025-12-12. |
| AGS.BR - Ageas SA/NV | SELL | -60 @ EUR 67.555 | EUR -4,053 | The ETF sold 60 shares of AGS.BR on 2025-12-12. The shares were previously bought for an average price of EUR 66.3918. The Ageas SA/NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 70 The average price that the ETF previously sold AGS.BR share for is EUR 66.7446 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -400 @ JPY 10.3698 | JPY -4,148 | The ETF sold 400 shares of 6178.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.68324. The Japan Post Holdings Co., Ltd. shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of JPY 275 The average price that the ETF previously sold 6178.T share for is JPY 9.31249 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| FNF - Fidelity National Financial Inc | SELL | -74 @ USD 57.57 | USD -4,260 | The ETF sold 74 shares of FNF on 2025-12-12. The shares were previously bought for an average price of USD 59.2893. The Fidelity National Financial Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold FNF share for is USD 58.1499 which is higher than the selling price of USD 57.57 on 2025-12-12. |
| LUND-B.ST - | SELL | -80 @ SEK 53.8116 | SEK -4,305 | The ETF sold 80 shares of LUND-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 51.8564. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 156 The average price that the ETF previously sold LUND-B.ST share for is SEK 52.5607 so the ETF has sold 80 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -400 @ JPY 10.9664 | JPY -4,387 | The ETF sold 400 shares of 8331.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.9672. The The Chiba Bank, Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 400 The average price that the ETF previously sold 8331.T share for is JPY 10.2425 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -180 @ EUR 24.3809 | EUR -4,389 | The ETF sold 180 shares of FBK.MI on 2025-12-12. The shares were previously bought for an average price of EUR 21.0558. The FinecoBank Banca Fineco SpA shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of EUR 599 The average price that the ETF previously sold FBK.MI share for is EUR 23.402 so the ETF has sold 180 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -200 @ JPY 22.1702 | JPY -4,434 | The ETF sold 200 shares of 8473.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.02. The SBI Holdings, Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,170 The average price that the ETF previously sold 8473.T share for is JPY 38.4152 which is higher than the selling price of JPY 22.1702 on 2025-12-12. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -400 @ JPY 11.1493 | JPY -4,460 | The ETF sold 400 shares of 8697.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.2736. The Japan Exchange Group, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 The average price that the ETF previously sold 8697.T share for is JPY 11.0005 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -16 @ EUR 279.611 | EUR -4,474 | The ETF sold 16 shares of SOF.BR on 2025-12-12. The shares were previously bought for an average price of EUR 281.429. The Sofina SA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 29 The average price that the ETF previously sold SOF.BR share for is EUR 286.392 which is higher than the selling price of EUR 279.611 on 2025-12-12. |
| 8795.T - T&D Holdings, Inc. | SELL | -200 @ JPY 22.4332 | JPY -4,487 | The ETF sold 200 shares of 8795.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.0185. The T&D Holdings, Inc. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 117 The average price that the ETF previously sold 8795.T share for is JPY 22.4968 which is higher than the selling price of JPY 22.4332 on 2025-12-12. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -52 @ EUR 86.3367 | EUR -4,490 | The ETF sold 52 shares of GBLB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 85.445. The Groupe Bruxelles Lambert NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 46 The average price that the ETF previously sold GBLB.BR share for is EUR 86.3061 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -24 @ USD 187.501 | USD -4,500 | The ETF sold 24 shares of JKHY on 2025-12-12. The shares were previously bought for an average price of USD 157.363. The Jack Henry & Associates Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 723 The average price that the ETF previously sold JKHY share for is USD 174.858 so the ETF has sold 24 shares on 2025-12-12 at a higher price than the previous selling average. |
| RKT - Reckitt Benckiser Group PLC | SELL | -244 @ USD 18.71 | USD -4,565 | The ETF sold 244 shares of RKT on 2025-12-12. The shares were previously bought for an average price of USD . The Reckitt Benckiser Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKT share for is USD 19.6634 which is higher than the selling price of USD 18.71 on 2025-12-12. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -484 @ EUR 9.58448 | EUR -4,639 | The ETF sold 484 shares of BMPS.MI on 2025-12-12. The shares were previously bought for an average price of EUR . The Banca Monte dei Paschi di Siena SpA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMPS.MI share for is EUR 9.25531 so the ETF has sold 484 shares on 2025-12-12 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -46 @ USD 104.31 | USD -4,798 | The ETF sold 46 shares of L on 2025-12-12. The shares were previously bought for an average price of USD 95.7781. The Loews Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold L share for is USD 105.712 which is higher than the selling price of USD 104.31 on 2025-12-12. |
| IGM.TO - IGM Financial Inc. | SELL | -110 @ CAD 44.0445 | CAD -4,845 | The ETF sold 110 shares of IGM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 35.2239. The IGM Financial Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CAD 970 The average price that the ETF previously sold IGM.TO share for is CAD 39.1884 so the ETF has sold 110 shares on 2025-12-12 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,368 @ GBP 3.65512 | GBP -5,000 | The ETF sold 1368 shares of MNG.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.3213. The M&G Plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 457 The average price that the ETF previously sold MNG.L share for is GBP 3.57355 so the ETF has sold 1368 shares on 2025-12-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -208 @ EUR 24.0991 | EUR -5,013 | The ETF sold 208 shares of PST.MI on 2025-12-12. The shares were previously bought for an average price of EUR 22.6621. The Poste Italiane SpA shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 299 The average price that the ETF previously sold PST.MI share for is EUR 23.4303 so the ETF has sold 208 shares on 2025-12-12 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -608 @ GBP 9.03434 | GBP -5,493 | The ETF sold 608 shares of PHNX.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.50361. The Phoenix Group Holdings PLC shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of GBP 323 The average price that the ETF previously sold PHNX.L share for is GBP 8.88909 so the ETF has sold 608 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -200 @ JPY 28.3607 | JPY -5,672 | The ETF sold 200 shares of 7181.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.754. The Japan Post Insurance Co., Ltd. shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of JPY 521 The average price that the ETF previously sold 7181.T share for is JPY 27.3154 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -18 @ USD 316.09 | USD -5,690 | The ETF sold 18 shares of CPAY on 2025-12-12. The shares were previously bought for an average price of USD 300.911. The Corpay Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 273 The average price that the ETF previously sold CPAY share for is USD 289.88 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -452 @ EUR 12.6248 | EUR -5,706 | The ETF sold 452 shares of BPE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 10.532. The BPER Banca SPA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 946 The average price that the ETF previously sold BPE.MI share for is EUR 11.57 so the ETF has sold 452 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -200 @ JPY 28.566 | JPY -5,713 | The ETF sold 200 shares of 8591.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.3906. The ORIX Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 835 The average price that the ETF previously sold 8591.T share for is JPY 25.5358 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -70 @ USD 81.62 | USD -5,713 | The ETF sold 70 shares of BRO on 2025-12-12. The shares were previously bought for an average price of USD 97.8572. The Brown & Brown Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,137 The average price that the ETF previously sold BRO share for is USD 83.3788 which is higher than the selling price of USD 81.62 on 2025-12-12. |
| ACA.PA - Credit Agricole SA | SELL | -286 @ EUR 20.0905 | EUR -5,746 | The ETF sold 286 shares of ACA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 19.2193. The Credit Agricole SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 249 The average price that the ETF previously sold ACA.PA share for is EUR 18.8896 so the ETF has sold 286 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -200 @ JPY 30.0286 | JPY -6,006 | The ETF sold 200 shares of 8309.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.6046. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 485 The average price that the ETF previously sold 8309.T share for is JPY 28.298 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| KEY - KeyCorp | SELL | -296 @ USD 20.66 | USD -6,115 | The ETF sold 296 shares of KEY on 2025-12-12. The shares were previously bought for an average price of USD 17.8846. The KeyCorp shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 822 The average price that the ETF previously sold KEY share for is USD 18.232 so the ETF has sold 296 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -182 @ EUR 33.842 | EUR -6,159 | The ETF sold 182 shares of ABN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 28.0528. The ABN AMRO Bank NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 1,054 The average price that the ETF previously sold ABN.AS share for is EUR 32.2333 so the ETF has sold 182 shares on 2025-12-12 at a higher price than the previous selling average. |
| WRB - W. R. Berkley Corp | SELL | -90 @ USD 69.3301 | USD -6,240 | The ETF sold 90 shares of WRB on 2025-12-12. The shares were previously bought for an average price of USD 74.0385. The W. R. Berkley Corp shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 424 The average price that the ETF previously sold WRB share for is USD 73.3259 which is higher than the selling price of USD 69.3301 on 2025-12-12. |
| BAMI.MI - Banco BPM SpA | SELL | -446 @ EUR 14.5264 | EUR -6,479 | The ETF sold 446 shares of BAMI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 13.8911. The Banco BPM SpA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 283 The average price that the ETF previously sold BAMI.MI share for is EUR 14.0221 so the ETF has sold 446 shares on 2025-12-12 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -1,006 @ NZD 6.59642 | NZD -6,636 | The ETF sold 1006 shares of IFT.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 6.61123. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 15 The average price that the ETF previously sold IFT.NZ share for is NZD 7.10306 which is higher than the selling price of NZD 6.59642 on 2025-12-12. |
| RF - Regions Financial Corporation | SELL | -248 @ USD 27.6 | USD -6,845 | The ETF sold 248 shares of RF on 2025-12-12. The shares were previously bought for an average price of USD 24.8733. The Regions Financial Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold RF share for is USD 25.302 so the ETF has sold 248 shares on 2025-12-12 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -42 @ USD 165.86 | USD -6,966 | The ETF sold 42 shares of CINF on 2025-12-12. The shares were previously bought for an average price of USD 153.014. The Cincinnati Financial Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 540 The average price that the ETF previously sold CINF share for is USD 160.922 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -130 @ CAD 53.7387 | CAD -6,986 | The ETF sold 130 shares of BAM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 56.162. The Brookfield Asset Management Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 315 The average price that the ETF previously sold BAM.TO share for is CAD 54.7215 which is higher than the selling price of CAD 53.7387 on 2025-12-12. |
| ASRNL.AS - ASR Nederland NV | SELL | -102 @ EUR 68.7407 | EUR -7,012 | The ETF sold 102 shares of ASRNL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 65.604. The ASR Nederland NV shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 320 The average price that the ETF previously sold ASRNL.AS share for is EUR 65.392 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -170 @ DKK 48.0093 | DKK -8,162 | The ETF sold 170 shares of DANSKE.CO on 2025-12-12. The shares were previously bought for an average price of DKK 40.8449. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of DKK 1,218 The average price that the ETF previously sold DANSKE.CO share for is DKK 44.5874 so the ETF has sold 170 shares on 2025-12-12 at a higher price than the previous selling average. |
| CFG - Citizens Financial Group, Inc. | SELL | -140 @ USD 58.39 | USD -8,175 | The ETF sold 140 shares of CFG on 2025-12-12. The shares were previously bought for an average price of USD 48.6997. The Citizens Financial Group, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 1,357 The average price that the ETF previously sold CFG share for is USD 52.4077 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -600 @ JPY 13.6639 | JPY -8,198 | The ETF sold 600 shares of 7182.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.3425. The JAPAN POST BANK Co., Ltd. shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of JPY 1,393 The average price that the ETF previously sold 7182.T share for is JPY 11.9762 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFRM - Affirm Holdings Inc | SELL | -122 @ USD 67.2499 | USD -8,204 | The ETF sold 122 shares of AFRM on 2025-12-12. The shares were previously bought for an average price of USD 75.5437. The Affirm Holdings Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,012 The average price that the ETF previously sold AFRM share for is USD 70.325 which is higher than the selling price of USD 67.2499 on 2025-12-12. |
| FCNCA - First Citizens BancShares Inc | SELL | -4 @ USD 2055.52 | USD -8,222 | The ETF sold 4 shares of FCNCA on 2025-12-12. The shares were previously bought for an average price of USD 1827.31. The First Citizens BancShares Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold FCNCA share for is USD 1859.49 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -60 @ USD 138.52 | USD -8,311 | The ETF sold 60 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 120.971. The Northern Trust Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,053 The average price that the ETF previously sold NTRS share for is USD 130.149 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -308 @ USD 27.28 | USD -8,402 | The ETF sold 308 shares of SOFI on 2025-12-12. The shares were previously bought for an average price of USD 28.2231. The SoFi Technologies Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 290 The average price that the ETF previously sold SOFI share for is USD 29.1475 which is higher than the selling price of USD 27.28 on 2025-12-12. |
| TOST - Toast Inc | SELL | -242 @ USD 35.28 | USD -8,538 | The ETF sold 242 shares of TOST on 2025-12-12. The shares were previously bought for an average price of USD 39.3836. The Toast Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 993 The average price that the ETF previously sold TOST share for is USD 37.798 which is higher than the selling price of USD 35.28 on 2025-12-12. |
| IBKR - Interactive Brokers Group Inc | SELL | -134 @ USD 64.1501 | USD -8,596 | The ETF sold 134 shares of IBKR on 2025-12-12. The shares were previously bought for an average price of USD 62.6685. The Interactive Brokers Group Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold IBKR share for is USD 63.9594 so the ETF has sold 134 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -4 @ USD 2168.12 | USD -8,672 | The ETF sold 4 shares of MKL on 2025-12-12. The shares were previously bought for an average price of USD 1908.43. The Markel Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold MKL share for is USD 2038.71 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2168.12 | USD -8,672 | The ETF sold 4 shares of MKL on 2025-12-12. The shares were previously bought for an average price of USD 1908.43. The Atea ASA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 1,039 The average price that the ETF previously sold MKL share for is USD 2038.71 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -164 @ CAD 53.0566 | CAD -8,701 | The ETF sold 164 shares of POW.TO on 2025-12-12. The shares were previously bought for an average price of CAD 40.8444. The Power Corporation Of Canada shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of CAD 2,003 The average price that the ETF previously sold POW.TO share for is CAD 45.1504 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| SEB-A.ST - | SELL | -444 @ SEK 20.4082 | SEK -9,061 | The ETF sold 444 shares of SEB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 18.4815. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of SEK 855 The average price that the ETF previously sold SEB-A.ST share for is SEK 19.3291 so the ETF has sold 444 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -46 @ USD 203.84 | USD -9,377 | The ETF sold 46 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 190.881. The M&T Bank Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold MTB share for is USD 188.087 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -46 @ USD 203.84 | USD -9,377 | The ETF sold 46 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 190.881. The AMUNDI EUROGOV 35Y shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 596 The average price that the ETF previously sold MTB share for is USD 188.087 so the ETF has sold 46 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYZ - | SELL | -146 @ USD 64.7501 | USD -9,454 | The ETF sold 146 shares of XYZ on 2025-12-12. The shares were previously bought for an average price of USD 68.8282. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 595 The average price that the ETF previously sold XYZ share for is USD 62.3952 so the ETF has sold 146 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -400 @ JPY 23.8445 | JPY -9,538 | The ETF sold 400 shares of 8725.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.1939. The MS&AD Insurance Group Holdings, Inc. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 660 The average price that the ETF previously sold 8725.T share for is JPY 21.923 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -8 @ CHF 1195.45 | CHF -9,564 | The ETF sold 8 shares of PGHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1280.53. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 681 The average price that the ETF previously sold PGHN.SW share for is CHF 1212.87 which is higher than the selling price of CHF 1195.45 on 2025-12-12. |
| FITB - Fifth Third Bancorp | SELL | -202 @ USD 48.15 | USD -9,726 | The ETF sold 202 shares of FITB on 2025-12-12. The shares were previously bought for an average price of USD 42.7105. The Fifth Third Bancorp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,099 The average price that the ETF previously sold FITB share for is USD 43.1805 so the ETF has sold 202 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -108 @ USD 93.9199 | USD -10,143 | The ETF sold 108 shares of ACGL on 2025-12-12. The shares were previously bought for an average price of USD 90.1037. The Arch Capital Group Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold ACGL share for is USD 91.1081 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARES - Ares Management LP | SELL | -60 @ USD 173.78 | USD -10,427 | The ETF sold 60 shares of ARES on 2025-12-12. The shares were previously bought for an average price of USD 159.768. The Ares Management LP shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 841 The average price that the ETF previously sold ARES share for is USD 163.814 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -6 @ CAD 1777.53 | CAD -10,665 | The ETF sold 6 shares of FFH.TO on 2025-12-12. The shares were previously bought for an average price of CAD 1676.08. The Fairfax Financial Holdings Ltd shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CAD 609 The average price that the ETF previously sold FFH.TO share for is CAD 1695.22 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| U11.SI - | SELL | -400 @ SGD 26.8793 | SGD -10,752 | The ETF sold 400 shares of U11.SI on 2025-12-12. The shares were previously bought for an average price of SGD 26.7293. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of SGD 60 The average price that the ETF previously sold U11.SI share for is SGD 26.8175 so the ETF has sold 400 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -1,200 @ JPY 9.96889 | JPY -11,963 | The ETF sold 1200 shares of 8308.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.90582. The Resona Holdings, Inc. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 76 The average price that the ETF previously sold 8308.T share for is JPY 9.97835 which is higher than the selling price of JPY 9.96889 on 2025-12-12. |
| AIG - American International Group Inc | SELL | -146 @ USD 84.9 | USD -12,395 | The ETF sold 146 shares of AIG on 2025-12-12. The shares were previously bought for an average price of USD 79.2445. The American International Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 826 The average price that the ETF previously sold AIG share for is USD 76.0232 so the ETF has sold 146 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -40 @ USD 326.93 | USD -13,077 | The ETF sold 40 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 322.285. The Willis Towers Watson PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 186 The average price that the ETF previously sold WTW share for is USD 321.167 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRU.L - | SELL | -976 @ GBP 14.3227 | GBP -13,979 | The ETF sold 976 shares of PRU.L on 2025-12-12. The shares were previously bought for an average price of GBP 13.1185. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of GBP 1,175 The average price that the ETF previously sold PRU.L share for is GBP 13.4712 so the ETF has sold 976 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -70 @ USD 207.18 | USD -14,503 | The ETF sold 70 shares of ALL on 2025-12-12. The shares were previously bought for an average price of USD 203.634. The Atlantic Lithium Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 248 The average price that the ETF previously sold ALL share for is USD 208.837 which is higher than the selling price of USD 207.18 on 2025-12-12. |
| PFG - Principal Financial Group Inc | SELL | -166 @ USD 89.9399 | USD -14,930 | The ETF sold 166 shares of PFG on 2025-12-12. The shares were previously bought for an average price of USD 83.812. The Principal Financial Group Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,017 The average price that the ETF previously sold PFG share for is USD 84.2061 so the ETF has sold 166 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -3,904 @ EUR 3.84788 | EUR -15,022 | The ETF sold 3904 shares of SAB.MC on 2025-12-12. The shares were previously bought for an average price of EUR 3.66468. The Banco de Sabadell SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 715 The average price that the ETF previously sold SAB.MC share for is EUR 3.7084 so the ETF has sold 3904 shares on 2025-12-12 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -120 @ CAD 126.837 | CAD -15,220 | The ETF sold 120 shares of IAG.TO on 2025-12-12. The shares were previously bought for an average price of CAD 118.112. The iA Financial Corporation Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of CAD 1,047 The average price that the ETF previously sold IAG.TO share for is CAD 117.342 so the ETF has sold 120 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -144 @ USD 110.05 | USD -15,847 | The ETF sold 144 shares of AFL on 2025-12-12. The shares were previously bought for an average price of USD 108.499. The Aflac Incorporated shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 223 The average price that the ETF previously sold AFL share for is USD 106.775 so the ETF has sold 144 shares on 2025-12-12 at a higher price than the previous selling average. |
| INVE-B.ST - | SELL | -514 @ SEK 34.5609 | SEK -17,764 | The ETF sold 514 shares of INVE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 30.6435. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of SEK 2,014 The average price that the ETF previously sold INVE-B.ST share for is SEK 32.2263 so the ETF has sold 514 shares on 2025-12-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -358 @ USD 49.89 | USD -17,861 | The ETF sold 358 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 43.9646. The Truist Financial Corp shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 2,121 The average price that the ETF previously sold TFC share for is USD 45.4677 so the ETF has sold 358 shares on 2025-12-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -72 @ USD 255.38 | USD -18,387 | The ETF sold 72 shares of AJG on 2025-12-12. The shares were previously bought for an average price of USD 308.619. The Arthur J Gallagher & Co shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,833 The average price that the ETF previously sold AJG share for is USD 249.877 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -52 @ USD 353.79 | USD -18,397 | The ETF sold 52 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 354.081. The Aon PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold AON share for is USD 348.839 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -52 @ USD 353.79 | USD -18,397 | The ETF sold 52 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 354.081. The Aozora Bank Ltd shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15 The average price that the ETF previously sold AON share for is USD 348.839 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| IAG.AX - | SELL | -3,564 @ AUD 5.18936 | AUD -18,495 | The ETF sold 3564 shares of IAG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 5.27204. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 295 The average price that the ETF previously sold IAG.AX share for is AUD 5.18988 which is higher than the selling price of AUD 5.18936 on 2025-12-12. |
| SDR.L - Schroders PLC | SELL | -4,044 @ GBP 5.13614 | GBP -20,771 | The ETF sold 4044 shares of SDR.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.9093. The Schroders PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 917 The average price that the ETF previously sold SDR.L share for is GBP 5.1407 which is higher than the selling price of GBP 5.13614 on 2025-12-12. |
| O39.SI - | SELL | -1,400 @ SGD 14.8641 | SGD -20,810 | The ETF sold 1400 shares of O39.SI on 2025-12-12. The shares were previously bought for an average price of SGD 13.385. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of SGD 2,071 The average price that the ETF previously sold O39.SI share for is SGD 13.9679 so the ETF has sold 1400 shares on 2025-12-12 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -566 @ EUR 40.4274 | EUR -22,882 | The ETF sold 566 shares of CBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 36.4461. The Commerzbank AG shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 2,253 The average price that the ETF previously sold CBK.DE share for is EUR 39.0177 so the ETF has sold 566 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -352 @ USD 67.11 | USD -23,623 | The ETF sold 352 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 68.928. The Fidelity National Information Services Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold FIS share for is USD 64.8264 so the ETF has sold 352 shares on 2025-12-12 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -212 @ EUR 112.103 | EUR -23,766 | The ETF sold 212 shares of EBS.VI on 2025-12-12. The shares were previously bought for an average price of EUR 94.9695. The Erste Group Bank AG shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of EUR 3,632 The average price that the ETF previously sold EBS.VI share for is EUR 106.892 so the ETF has sold 212 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -16 @ EUR 1565.68 | EUR -25,051 | The ETF sold 16 shares of ADYEN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 1745.18. The Adyen NV shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,872 The average price that the ETF previously sold ADYEN.AS share for is EUR 1541.2 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -1,424 @ EUR 18.1066 | EUR -25,784 | The ETF sold 1424 shares of NDA-FI.HE on 2025-12-12. The shares were previously bought for an average price of EUR 16.7137. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 1,983 The average price that the ETF previously sold NDA-FI.HE share for is EUR 17.2258 so the ETF has sold 1424 shares on 2025-12-12 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -1,444 @ EUR 18.447 | EUR -26,637 | The ETF sold 1444 shares of BIRG.IR on 2025-12-12. The shares were previously bought for an average price of EUR 17.8276. The Bank of Ireland Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 894 The average price that the ETF previously sold BIRG.IR share for is EUR 18.1169 so the ETF has sold 1444 shares on 2025-12-12 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -3,598 @ EUR 7.43751 | EUR -26,760 | The ETF sold 3598 shares of AGN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 7.5567. The Aegon Ltd shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 429 The average price that the ETF previously sold AGN.AS share for is EUR 7.94641 which is higher than the selling price of EUR 7.43751 on 2025-12-12. |
| FISV - | SELL | -396 @ USD 68.75 | USD -27,225 | The ETF sold 396 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD 60.67. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 3,200 The average price that the ETF previously sold FISV share for is USD 63.0733 so the ETF has sold 396 shares on 2025-12-12 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -72 @ USD 380.96 | USD -27,429 | The ETF sold 72 shares of LPLA on 2025-12-12. The shares were previously bought for an average price of USD 348.368. The WISETCDJUPSIETFP shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,347 The average price that the ETF previously sold LPLA share for is USD 364.261 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -1,044 @ NOK 28.7522 | NOK -30,017 | The ETF sold 1044 shares of GJF.OL on 2025-12-12. The shares were previously bought for an average price of NOK 27.0323. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of NOK 1,796 The average price that the ETF previously sold GJF.OL share for is NOK 27.3835 so the ETF has sold 1044 shares on 2025-12-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -208 @ USD 151.18 | USD -31,445 | The ETF sold 208 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 156.399. The Blackstone Group Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,086 The average price that the ETF previously sold BX share for is USD 142.082 so the ETF has sold 208 shares on 2025-12-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -106 @ USD 308.47 | USD -32,698 | The ETF sold 106 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 278.894. The Chubb Ltd shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,135 The average price that the ETF previously sold CB share for is USD 288.15 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8750.T - Dai-ichi Life Holdings, Inc. | SELL | -4,000 @ JPY 8.1759 | JPY -32,704 | The ETF sold 4000 shares of 8750.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.84326. The Dai-ichi Life Holdings, Inc. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 1,331 The average price that the ETF previously sold 8750.T share for is JPY 7.73536 so the ETF has sold 4000 shares on 2025-12-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -176 @ USD 186.21 | USD -32,773 | The ETF sold 176 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 196.802. The Marsh & McLennan Companies Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,864 The average price that the ETF previously sold MMC share for is USD 183.871 so the ETF has sold 176 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -7,000 @ HKD 4.88685 | HKD -34,208 | The ETF sold 7000 shares of 2388.HK on 2025-12-12. The shares were previously bought for an average price of HKD 4.87881. The BOC HONG KONG HOLDINGS LTD shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of HKD 56 The average price that the ETF previously sold 2388.HK share for is HKD 4.67805 so the ETF has sold 7000 shares on 2025-12-12 at a higher price than the previous selling average. |
| CBPOE - | SELL | -140 @ USD 253.02 | USD -35,423 | The ETF sold 140 shares of CBPOE on 2025-12-12. The shares were previously bought for an average price of USD 235.555. The shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,445 The average price that the ETF previously sold CBPOE share for is USD 248.622 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -540 @ EUR 74.1873 | EUR -40,061 | The ETF sold 540 shares of NN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 69.5492. The NN Group NV shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 2,505 The average price that the ETF previously sold NN.AS share for is EUR 71.1931 so the ETF has sold 540 shares on 2025-12-12 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -150 @ USD 273.55 | USD -41,033 | The ETF sold 150 shares of CME on 2025-12-12. The shares were previously bought for an average price of USD 275.505. The CME Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 293 The average price that the ETF previously sold CME share for is USD 276.375 which is higher than the selling price of USD 273.55 on 2025-12-12. |
| ASX.AX - | SELL | -1,104 @ AUD 37.8006 | AUD -41,732 | The ETF sold 1104 shares of ASX.AX on 2025-12-12. The shares were previously bought for an average price of AUD 39.9158. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,335 The average price that the ETF previously sold ASX.AX share for is AUD 39.0104 which is higher than the selling price of AUD 37.8006 on 2025-12-12. |
| KKR - KKR & Co LP | SELL | -320 @ USD 136.6 | USD -43,712 | The ETF sold 320 shares of KKR on 2025-12-12. The shares were previously bought for an average price of USD 127.387. The KKR & Co LP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold KKR share for is USD 119.345 so the ETF has sold 320 shares on 2025-12-12 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -1,912 @ GBP 23.0632 | GBP -44,097 | The ETF sold 1912 shares of STAN.L on 2025-12-12. The shares were previously bought for an average price of GBP 18.1367. The Standard Chartered PLC shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of GBP 9,419 The average price that the ETF previously sold STAN.L share for is GBP 21.1239 so the ETF has sold 1912 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -164 @ USD 285.31 | USD -46,791 | The ETF sold 164 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 280.56. The The Travelers Companies Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold TRV share for is USD 280.923 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -164 @ USD 285.31 | USD -46,791 | The ETF sold 164 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 280.56. The AMUNDI STX600 TRAV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 779 The average price that the ETF previously sold TRV share for is USD 280.923 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -1,892 @ DKK 25.1597 | DKK -47,602 | The ETF sold 1892 shares of TRYG.CO on 2025-12-12. The shares were previously bought for an average price of DKK 24.9343. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of DKK 426 The average price that the ETF previously sold TRYG.CO share for is DKK 24.7788 so the ETF has sold 1892 shares on 2025-12-12 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -334 @ USD 148.05 | USD -49,449 | The ETF sold 334 shares of APO on 2025-12-12. The shares were previously bought for an average price of USD 131.25. The Apollo Global Management LLC Class A shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 5,611 The average price that the ETF previously sold APO share for is USD 134.559 so the ETF has sold 334 shares on 2025-12-12 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -1,502 @ SEK 33.2797 | SEK -49,986 | The ETF sold 1502 shares of SWED-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 28.7208. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of SEK 6,847 The average price that the ETF previously sold SWED-A.ST share for is SEK 31.971 so the ETF has sold 1502 shares on 2025-12-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -478 @ USD 104.9 | USD -50,142 | The ETF sold 478 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 100.593. The T. Rowe Price Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,059 The average price that the ETF previously sold TROW share for is USD 103.415 so the ETF has sold 478 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -664 @ CHF 75.8183 | CHF -50,343 | The ETF sold 664 shares of BAER.SW on 2025-12-12. The shares were previously bought for an average price of CHF 68.5107. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 4,852 The average price that the ETF previously sold BAER.SW share for is CHF 70.2977 so the ETF has sold 664 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -3,604 @ SEK 14.0074 | SEK -50,483 | The ETF sold 3604 shares of SHB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.0354. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of SEK 3,503 The average price that the ETF previously sold SHB-A.ST share for is SEK 13.4459 so the ETF has sold 3604 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,430 @ SEK 35.7345 | SEK -51,100 | The ETF sold 1430 shares of EQT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.4638. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 3,247 The average price that the ETF previously sold EQT.ST share for is SEK 34.8443 so the ETF has sold 1430 shares on 2025-12-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,890 @ USD 17.82 | USD -51,500 | The ETF sold 2890 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 16.5041. The Huntington Bancshares Incorporated shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 3,803 The average price that the ETF previously sold HBAN share for is USD 16.0021 so the ETF has sold 2890 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -6,200 @ JPY 8.3908 | JPY -52,023 | The ETF sold 6200 shares of 8604.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.86748. The Nomura Holdings, Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 9,445 The average price that the ETF previously sold 8604.T share for is JPY 7.19418 so the ETF has sold 6200 shares on 2025-12-12 at a higher price than the previous selling average. |
| COIN - Coinbase Global Inc | SELL | -200 @ USD 267.46 | USD -53,492 | The ETF sold 200 shares of COIN on 2025-12-12. The shares were previously bought for an average price of USD 298.216. The Coinbase Global Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,151 The average price that the ETF previously sold COIN share for is USD 288.112 which is higher than the selling price of USD 267.46 on 2025-12-12. |
| ADM.L - Admiral Group PLC | SELL | -1,340 @ GBP 41.399 | GBP -55,475 | The ETF sold 1340 shares of ADM.L on 2025-12-12. The shares were previously bought for an average price of GBP 43.2738. The Admiral Group PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,512 The average price that the ETF previously sold ADM.L share for is GBP 43.309 which is higher than the selling price of GBP 41.399 on 2025-12-12. |
| NAB.AX - | SELL | -2,034 @ AUD 27.9933 | AUD -56,938 | The ETF sold 2034 shares of NAB.AX on 2025-12-12. The shares were previously bought for an average price of AUD 26.4353. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of AUD 3,169 The average price that the ETF previously sold NAB.AX share for is AUD 26.5874 so the ETF has sold 2034 shares on 2025-12-12 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -7,068 @ GBP 8.17295 | GBP -57,766 | The ETF sold 7068 shares of NWG.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.91142. The NatWest Group PLC shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of GBP 8,916 The average price that the ETF previously sold NWG.L share for is GBP 8.00757 so the ETF has sold 7068 shares on 2025-12-12 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -1,612 @ CAD 37.3181 | CAD -60,157 | The ETF sold 1612 shares of X.TO on 2025-12-12. The shares were previously bought for an average price of CAD 36.9174. The TMX Group Limited shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 646 The average price that the ETF previously sold X.TO share for is CAD 36.9721 so the ETF has sold 1612 shares on 2025-12-12 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -986 @ USD 61.66 | USD -60,797 | The ETF sold 986 shares of PYPL on 2025-12-12. The shares were previously bought for an average price of USD 64.844. The PayPal Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,139 The average price that the ETF previously sold PYPL share for is USD 64.0027 which is higher than the selling price of USD 61.66 on 2025-12-12. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -9,392 @ EUR 6.65455 | EUR -62,500 | The ETF sold 9392 shares of ISP.MI on 2025-12-12. The shares were previously bought for an average price of EUR 6.21186. The Intesa Sanpaolo SpA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 4,158 The average price that the ETF previously sold ISP.MI share for is EUR 6.46633 so the ETF has sold 9392 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANZ.AX - | SELL | -2,758 @ AUD 23.794 | AUD -65,624 | The ETF sold 2758 shares of ANZ.AX on 2025-12-12. The shares were previously bought for an average price of AUD 21.5167. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of AUD 6,281 The average price that the ETF previously sold ANZ.AX share for is AUD 22.9267 so the ETF has sold 2758 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -7,400 @ JPY 8.87834 | JPY -65,700 | The ETF sold 7400 shares of 8601.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.6337. The Daiwa Securities Group Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 9,210 The average price that the ETF previously sold 8601.T share for is JPY 8.00915 so the ETF has sold 7400 shares on 2025-12-12 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,550 @ NOK 26.79 | NOK -68,315 | The ETF sold 2550 shares of DNB.OL on 2025-12-12. The shares were previously bought for an average price of NOK 26.9278. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 351 The average price that the ETF previously sold DNB.OL share for is NOK 26.4771 so the ETF has sold 2550 shares on 2025-12-12 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -6,028 @ AUD 11.495 | AUD -69,292 | The ETF sold 6028 shares of SUN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.0533. The shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 9,393 The average price that the ETF previously sold SUN.AX share for is AUD 11.9966 which is higher than the selling price of AUD 11.495 on 2025-12-12. |
| SYF - Synchrony Financial | SELL | -834 @ USD 84.22 | USD -70,239 | The ETF sold 834 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 68.9182. The Synchrony Financial shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 12,762 The average price that the ETF previously sold SYF share for is USD 74.026 so the ETF has sold 834 shares on 2025-12-12 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -5,732 @ AUD 12.8704 | AUD -73,773 | The ETF sold 5732 shares of QBE.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.475. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,466 The average price that the ETF previously sold QBE.AX share for is AUD 13.9297 which is higher than the selling price of AUD 12.8704 on 2025-12-12. |
| SLHN.SW - | SELL | -68 @ CHF 1095.18 | CHF -74,472 | The ETF sold 68 shares of SLHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1063.8. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CHF 2,134 The average price that the ETF previously sold SLHN.SW share for is CHF 1086.07 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -308 @ EUR 251.908 | EUR -77,588 | The ETF sold 308 shares of DB1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 281.134. The Deutsche Boerse AG shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,002 The average price that the ETF previously sold DB1.DE share for is EUR 268.57 which is higher than the selling price of EUR 251.908 on 2025-12-12. |
| RJF - Raymond James Financial Inc | SELL | -476 @ USD 163.85 | USD -77,993 | The ETF sold 476 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 162.632. The Raymond James Financial Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 580 The average price that the ETF previously sold RJF share for is USD 152.841 so the ETF has sold 476 shares on 2025-12-12 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -3,062 @ AUD 25.7807 | AUD -78,941 | The ETF sold 3062 shares of WBC.AX on 2025-12-12. The shares were previously bought for an average price of AUD 24.4487. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 4,079 The average price that the ETF previously sold WBC.AX share for is AUD 24.6987 so the ETF has sold 3062 shares on 2025-12-12 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -13,314 @ GBP 5.93407 | GBP -79,006 | The ETF sold 13314 shares of BARC.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.77395. The Barclays PLC shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of GBP 15,446 The average price that the ETF previously sold BARC.L share for is GBP 5.40445 so the ETF has sold 13314 shares on 2025-12-12 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -386 @ CAD 205.014 | CAD -79,135 | The ETF sold 386 shares of IFC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 195.233. The Intact Financial Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of CAD 3,775 The average price that the ETF previously sold IFC.TO share for is CAD 199.687 so the ETF has sold 386 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,400 @ JPY 33.3579 | JPY -80,059 | The ETF sold 2400 shares of 8630.T on 2025-12-12. The shares were previously bought for an average price of JPY 30.7964. The Sompo Holdings, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 6,148 The average price that the ETF previously sold 8630.T share for is JPY 31.2381 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -606 @ AUD 133.933 | AUD -81,163 | The ETF sold 606 shares of MQG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 140.428. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,936 The average price that the ETF previously sold MQG.AX share for is AUD 126.804 so the ETF has sold 606 shares on 2025-12-12 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -720 @ GBP 113.033 | GBP -81,384 | The ETF sold 720 shares of LSEG.L on 2025-12-12. The shares were previously bought for an average price of GBP 113.999. The London Stock Exchange Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 696 The average price that the ETF previously sold LSEG.L share for is GBP 118.703 which is higher than the selling price of GBP 113.033 on 2025-12-12. |
| BNP.PA - BNP Paribas SA | SELL | -918 @ EUR 91.666 | EUR -84,149 | The ETF sold 918 shares of BNP.PA on 2025-12-12. The shares were previously bought for an average price of EUR 82.4955. The BNP Paribas SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 8,419 The average price that the ETF previously sold BNP.PA share for is EUR 85.4593 so the ETF has sold 918 shares on 2025-12-12 at a higher price than the previous selling average. |
| BN.TO - Brookfield Corporation | SELL | -1,866 @ CAD 45.6191 | CAD -85,125 | The ETF sold 1866 shares of BN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 54.1561. The Brookfield Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 15,930 The average price that the ETF previously sold BN.TO share for is CAD 49.2365 which is higher than the selling price of CAD 45.6191 on 2025-12-12. |
| HOOD - Robinhood Markets Inc | SELL | -716 @ USD 119.5 | USD -85,562 | The ETF sold 716 shares of HOOD on 2025-12-12. The shares were previously bought for an average price of USD 98.4163. The Robinhood Markets Inc shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 15,096 The average price that the ETF previously sold HOOD share for is USD 126.454 which is higher than the selling price of USD 119.5 on 2025-12-12. |
| USB - U.S. Bancorp | SELL | -1,624 @ USD 53.42 | USD -86,754 | The ETF sold 1624 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 47.8405. The U.S. Bancorp shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 9,061 The average price that the ETF previously sold USB share for is USD 48.4528 so the ETF has sold 1624 shares on 2025-12-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -542 @ USD 163.21 | USD -88,460 | The ETF sold 542 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 161.3. The Intercontinental Exchange Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,035 The average price that the ETF previously sold ICE share for is USD 158.332 so the ETF has sold 542 shares on 2025-12-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,118 @ GBP 41.7729 | GBP -88,475 | The ETF sold 2118 shares of III.L on 2025-12-12. The shares were previously bought for an average price of GBP 54.988. The 3I Group PLC shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 27,990 The average price that the ETF previously sold III.L share for is GBP 50.697 which is higher than the selling price of GBP 41.7729 on 2025-12-12. |
| GLE.PA - Societe Generale SA | SELL | -1,198 @ EUR 74.6334 | EUR -89,411 | The ETF sold 1198 shares of GLE.PA on 2025-12-12. The shares were previously bought for an average price of EUR 65.0553. The Societe Generale SA shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 11,475 The average price that the ETF previously sold GLE.PA share for is EUR 68.7213 so the ETF has sold 1198 shares on 2025-12-12 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -700 @ CAD 131.553 | CAD -92,087 | The ETF sold 700 shares of BMO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 121.792. The Bank of Montreal shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 6,833 The average price that the ETF previously sold BMO.TO share for is CAD 123.445 so the ETF has sold 700 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -9,200 @ HKD 10.1488 | HKD -93,369 | The ETF sold 9200 shares of 1299.HK on 2025-12-12. The shares were previously bought for an average price of HKD 9.00619. The AIA GROUP LTD shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of HKD 10,512 The average price that the ETF previously sold 1299.HK share for is HKD 9.78024 so the ETF has sold 9200 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -732 @ USD 127.67 | USD -93,454 | The ETF sold 732 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 114.865. The State Street Corp shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 9,373 The average price that the ETF previously sold STT share for is USD 119.791 so the ETF has sold 732 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -732 @ USD 127.67 | USD -93,454 | The ETF sold 732 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 114.865. The SPDR MSCI COMM shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 9,373 The average price that the ETF previously sold STT share for is USD 119.791 so the ETF has sold 732 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -86 @ USD 1089.09 | USD -93,662 | The ETF sold 86 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 1074.68. The BlackRock Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,239 The average price that the ETF previously sold BLK share for is USD 1068.36 so the ETF has sold 86 shares on 2025-12-12 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -2,582 @ EUR 37.0819 | EUR -95,745 | The ETF sold 2582 shares of DBK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 32.669. The Deutsche Bank AG shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of EUR 11,394 The average price that the ETF previously sold DBK.DE share for is EUR 34.4785 so the ETF has sold 2582 shares on 2025-12-12 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -1,210 @ EUR 79.2114 | EUR -95,846 | The ETF sold 1210 shares of UCG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 71.0286. The UniCredit SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 9,901 The average price that the ETF previously sold UCG.MI share for is EUR 74.5899 so the ETF has sold 1210 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,056 @ USD 93.57 | USD -98,810 | The ETF sold 1056 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 85.4389. The Nasdaq Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 8,586 The average price that the ETF previously sold NDAQ share for is USD 88.4107 so the ETF has sold 1056 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,800 @ JPY 36.9824 | JPY -103,551 | The ETF sold 2800 shares of 8766.T on 2025-12-12. The shares were previously bought for an average price of JPY 40.2038. The Tokio Marine Holdings, Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,020 The average price that the ETF previously sold 8766.T share for is JPY 36.8916 so the ETF has sold 2800 shares on 2025-12-12 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -31,568 @ GBP 3.28387 | GBP -103,665 | The ETF sold 31568 shares of LGEN.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.19668. The Legal & General Group PLC shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of GBP 2,752 The average price that the ETF previously sold LGEN.L share for is GBP 3.24265 so the ETF has sold 31568 shares on 2025-12-12 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -828 @ EUR 127.245 | EUR -105,359 | The ETF sold 828 shares of KBC.BR on 2025-12-12. The shares were previously bought for an average price of EUR 110.693. The KBC Group NV shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 13,705 The average price that the ETF previously sold KBC.BR share for is EUR 120.725 so the ETF has sold 828 shares on 2025-12-12 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -9,216 @ EUR 11.6399 | EUR -107,273 | The ETF sold 9216 shares of CABK.MC on 2025-12-12. The shares were previously bought for an average price of EUR 10.6339. The CaixaBank SA shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of EUR 9,271 The average price that the ETF previously sold CABK.MC share for is EUR 11.195 so the ETF has sold 9216 shares on 2025-12-12 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -1,322 @ USD 82.16 | USD -108,616 | The ETF sold 1322 shares of MET on 2025-12-12. The shares were previously bought for an average price of USD 79.3972. The MetLife Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 3,652 The average price that the ETF previously sold MET share for is USD 75.8985 so the ETF has sold 1322 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -3,000 @ JPY 36.7001 | JPY -110,100 | The ETF sold 3000 shares of 8411.T on 2025-12-12. The shares were previously bought for an average price of JPY 31.8881. The Mizuho Financial Group, Inc. shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of JPY 14,436 The average price that the ETF previously sold 8411.T share for is JPY 34.2616 so the ETF has sold 3000 shares on 2025-12-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -170 @ EUR 655.008 | EUR -111,351 | The ETF sold 170 shares of MUV2.DE on 2025-12-12. The shares were previously bought for an average price of EUR 641.445. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 2,306 The average price that the ETF previously sold MUV2.DE share for is EUR 622.883 so the ETF has sold 170 shares on 2025-12-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -710 @ CHF 163.41 | CHF -116,021 | The ETF sold 710 shares of SREN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 181.374. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,754 The average price that the ETF previously sold SREN.SW share for is CHF 173.687 which is higher than the selling price of CHF 163.41 on 2025-12-12. |
| SAMPO.HE - Sampo Oyj | SELL | -10,250 @ EUR 11.661 | EUR -119,525 | The ETF sold 10250 shares of SAMPO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 11.0571. The Sampo Oyj shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 6,190 The average price that the ETF previously sold SAMPO.HE share for is EUR 11.4718 so the ETF has sold 10250 shares on 2025-12-12 at a higher price than the previous selling average. |
| AV.L - Aviva PLC | SELL | -14,238 @ GBP 8.67241 | GBP -123,478 | The ETF sold 14238 shares of AV.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.73899. The Aviva PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 948 The average price that the ETF previously sold AV.L share for is GBP 8.52904 so the ETF has sold 14238 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -1,314 @ USD 96.65 | USD -126,998 | The ETF sold 1314 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 92.1889. The Charles Schwab Corp shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,862 The average price that the ETF previously sold SCHW share for is USD 91.1836 so the ETF has sold 1314 shares on 2025-12-12 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -3,188 @ EUR 39.8992 | EUR -127,199 | The ETF sold 3188 shares of G.MI on 2025-12-12. The shares were previously bought for an average price of EUR 38.0056. The Generali shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 6,037 The average price that the ETF previously sold G.MI share for is EUR 38.0937 so the ETF has sold 3188 shares on 2025-12-12 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -5,796 @ EUR 22.5438 | EUR -130,664 | The ETF sold 5796 shares of BBVA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 18.816. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 21,606 The average price that the ETF previously sold BBVA.MC share for is EUR 20.8477 so the ETF has sold 5796 shares on 2025-12-12 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,120 @ USD 117.03 | USD -131,074 | The ETF sold 1120 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 99.2797. The Bank of New York Mellon shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 19,880 The average price that the ETF previously sold BK share for is USD 103.186 so the ETF has sold 1120 shares on 2025-12-12 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -3,722 @ CAD 35.4461 | CAD -131,930 | The ETF sold 3722 shares of MFC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 33.5923. The Manulife Financial Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 6,900 The average price that the ETF previously sold MFC.TO share for is CAD 34.1407 so the ETF has sold 3722 shares on 2025-12-12 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -1,554 @ CAD 92.762 | CAD -144,152 | The ETF sold 1554 shares of CM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 83.2516. The Canadian Imperial Bank Of Commerce shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 14,779 The average price that the ETF previously sold CM.TO share for is CAD 86.5205 so the ETF has sold 1554 shares on 2025-12-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -1,102 @ USD 135.3 | USD -149,101 | The ETF sold 1102 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 136.31. The Hartford Financial Services Group shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,113 The average price that the ETF previously sold HIG share for is USD 133.862 so the ETF has sold 1102 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,800 @ JPY 31.9017 | JPY -153,128 | The ETF sold 4800 shares of 8316.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.1509. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 22,804 The average price that the ETF previously sold 8316.T share for is JPY 29.441 so the ETF has sold 4800 shares on 2025-12-12 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,720 @ CAD 91.2818 | CAD -157,005 | The ETF sold 1720 shares of TD.TO on 2025-12-12. The shares were previously bought for an average price of CAD 76.0017. The Toronto Dominion Bank shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CAD 26,282 The average price that the ETF previously sold TD.TO share for is CAD 82.8023 so the ETF has sold 1720 shares on 2025-12-12 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -5,784 @ EUR 27.2333 | EUR -157,517 | The ETF sold 5784 shares of INGA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 24.0326. The ING Groep NV shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 18,513 The average price that the ETF previously sold INGA.AS share for is EUR 25.2119 so the ETF has sold 5784 shares on 2025-12-12 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -2,644 @ CAD 60.3418 | CAD -159,544 | The ETF sold 2644 shares of SLF.TO on 2025-12-12. The shares were previously bought for an average price of CAD 59.7585. The Sun Life Financial Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 1,542 The average price that the ETF previously sold SLF.TO share for is CAD 60.1765 so the ETF has sold 2644 shares on 2025-12-12 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,448 @ USD 111.8 | USD -161,886 | The ETF sold 1448 shares of C on 2025-12-12. The shares were previously bought for an average price of USD 90.0098. The Citigroup Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 31,552 The average price that the ETF previously sold C share for is USD 101.847 so the ETF has sold 1448 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -770 @ USD 210.59 | USD -162,154 | The ETF sold 770 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 189.597. The PNC Financial Services Group Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 16,165 The average price that the ETF previously sold PNC share for is USD 187.778 so the ETF has sold 770 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -770 @ USD 210.59 | USD -162,154 | The ETF sold 770 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 189.597. The GREAT ELM GROUP NEW-001 shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 16,165 The average price that the ETF previously sold PNC share for is USD 187.778 so the ETF has sold 770 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -14,398 @ EUR 11.3065 | EUR -162,791 | The ETF sold 14398 shares of SAN.MC on 2025-12-12. The shares were previously bought for an average price of EUR 9.38579. The Banco Santander SA shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of EUR 27,654 The average price that the ETF previously sold SAN.MC share for is EUR 10.3634 so the ETF has sold 14398 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -338 @ USD 486.6 | USD -164,471 | The ETF sold 338 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 475.729. The Moodys Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 3,674 The average price that the ETF previously sold MCO share for is USD 483.888 so the ETF has sold 338 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -10,400 @ JPY 16.031 | JPY -166,722 | The ETF sold 10400 shares of 8306.T on 2025-12-12. The shares were previously bought for an average price of JPY 14.7996. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 12,807 The average price that the ETF previously sold 8306.T share for is JPY 15.2526 so the ETF has sold 10400 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,436 @ USD 116.96 | USD -167,955 | The ETF sold 1436 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 103.351. The Prudential plc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 19,543 The average price that the ETF previously sold PRU share for is USD 106.586 so the ETF has sold 1436 shares on 2025-12-12 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -1,430 @ CAD 125.255 | CAD -179,115 | The ETF sold 1430 shares of NA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 103.459. The National Bank of Canada shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of CAD 31,168 The average price that the ETF previously sold NA.TO share for is CAD 111.664 so the ETF has sold 1430 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -4,278 @ CHF 43.1363 | CHF -184,537 | The ETF sold 4278 shares of UBSG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 37.6488. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CHF 23,476 The average price that the ETF previously sold UBSG.SW share for is CHF 38.2735 so the ETF has sold 4278 shares on 2025-12-12 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -3,936 @ EUR 47.4001 | EUR -186,567 | The ETF sold 3936 shares of CS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 46.5719. The AXA SA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 3,260 The average price that the ETF previously sold CS.PA share for is EUR 45.5073 so the ETF has sold 3936 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -428 @ EUR 446.533 | EUR -191,116 | The ETF sold 428 shares of ALV.DE on 2025-12-12. The shares were previously bought for an average price of EUR 413.21. The Allianz SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 14,262 The average price that the ETF previously sold ALV.DE share for is EUR 421.975 so the ETF has sold 428 shares on 2025-12-12 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -1,168 @ CAD 165.65 | CAD -193,479 | The ETF sold 1168 shares of RY.TO on 2025-12-12. The shares were previously bought for an average price of CAD 144.518. The Royal Bank of Canada shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 24,682 The average price that the ETF previously sold RY.TO share for is CAD 154.512 so the ETF has sold 1168 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -844 @ USD 234.85 | USD -198,213 | The ETF sold 844 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 235.903. The Progressive Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold PGR share for is USD 226.476 so the ETF has sold 844 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -844 @ USD 234.85 | USD -198,213 | The ETF sold 844 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 235.903. The Progressive Corp shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 889 The average price that the ETF previously sold PGR share for is USD 226.476 so the ETF has sold 844 shares on 2025-12-12 at a higher price than the previous selling average. |
| CBA.AX - | SELL | -1,958 @ AUD 103.628 | AUD -202,904 | The ETF sold 1958 shares of CBA.AX on 2025-12-12. The shares were previously bought for an average price of AUD 109.01. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 10,538 The average price that the ETF previously sold CBA.AX share for is AUD 105.753 which is higher than the selling price of AUD 103.628 on 2025-12-12. |
| COF - Capital One Financial Corporation | SELL | -894 @ USD 237.87 | USD -212,656 | The ETF sold 894 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 209.402. The Capital One Financial Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 25,450 The average price that the ETF previously sold COF share for is USD 219.816 so the ETF has sold 894 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -894 @ USD 237.87 | USD -212,656 | The ETF sold 894 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 209.402. The Cofinimmo SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 25,450 The average price that the ETF previously sold COF share for is USD 219.816 so the ETF has sold 894 shares on 2025-12-12 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -3,082 @ CAD 72.6844 | CAD -224,013 | The ETF sold 3082 shares of BNS.TO on 2025-12-12. The shares were previously bought for an average price of CAD 59.8964. The Bank of Nova Scotia shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CAD 39,413 The average price that the ETF previously sold BNS.TO share for is CAD 62.6346 so the ETF has sold 3082 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -462 @ USD 501.03 | USD -231,476 | The ETF sold 462 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 491.59. The S&P Global Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 4,361 The average price that the ETF previously sold SPGI share for is USD 501.947 which is higher than the selling price of USD 501.03 on 2025-12-12. |
| HSBA.L - HSBC Holdings PLC | SELL | -16,084 @ GBP 14.8475 | GBP -238,807 | The ETF sold 16084 shares of HSBA.L on 2025-12-12. The shares were previously bought for an average price of GBP 12.8842. The HSBC Holdings PLC shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of GBP 31,578 The average price that the ETF previously sold HSBA.L share for is GBP 13.8002 so the ETF has sold 16084 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -334 @ CHF 733.555 | CHF -245,007 | The ETF sold 334 shares of ZURN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 702.616. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 10,334 The average price that the ETF previously sold ZURN.SW share for is CHF 704.098 so the ETF has sold 334 shares on 2025-12-12 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -2,830 @ USD 92.76 | USD -262,511 | The ETF sold 2830 shares of WFC on 2025-12-12. The shares were previously bought for an average price of USD 81.2566. The Wells Fargo & Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 32,555 The average price that the ETF previously sold WFC share for is USD 86.1148 so the ETF has sold 2830 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -694 @ USD 382.56 | USD -265,497 | The ETF sold 694 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 328.354. The American Express Company shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 37,619 The average price that the ETF previously sold AXP share for is USD 352.314 so the ETF has sold 694 shares on 2025-12-12 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,590 @ USD 178.41 | USD -283,672 | The ETF sold 1590 shares of MS on 2025-12-12. The shares were previously bought for an average price of USD 148.678. The Morgan Stanley shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 47,274 The average price that the ETF previously sold MS share for is USD 160.039 so the ETF has sold 1590 shares on 2025-12-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -368 @ USD 887.96 | USD -326,769 | The ETF sold 368 shares of GS on 2025-12-12. The shares were previously bought for an average price of USD 747.514. The Goldman Sachs Group Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 51,684 The average price that the ETF previously sold GS share for is USD 812.744 so the ETF has sold 368 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -6,694 @ USD 55.14 | USD -369,107 | The ETF sold 6694 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 48.7092. The Bank of America Corp shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 43,048 The average price that the ETF previously sold BAC share for is USD 52.3855 so the ETF has sold 6694 shares on 2025-12-12 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -906 @ USD 571.93 | USD -518,169 | The ETF sold 906 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 562.758. The Mastercard Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 8,310 The average price that the ETF previously sold MA share for is USD 546.156 so the ETF has sold 906 shares on 2025-12-12 at a higher price than the previous selling average. |
| BRKB - | SELL | -1,098 @ USD 499.52 | USD -548,473 | The ETF sold 1098 shares of BRKB on 2025-12-12. The shares were previously bought for an average price of USD 498.105. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1,554 The average price that the ETF previously sold BRKB share for is USD 498.968 so the ETF has sold 1098 shares on 2025-12-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,840 @ USD 347.83 | USD -640,007 | The ETF sold 1840 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 341.926. The Visa Inc. Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 10,863 The average price that the ETF previously sold V share for is USD 336.506 so the ETF has sold 1840 shares on 2025-12-12 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -2,846 @ USD 318.52 | USD -906,508 | The ETF sold 2846 shares of JPM on 2025-12-12. The shares were previously bought for an average price of USD 293.421. The JPMorgan Chase & Co shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 71,432 The average price that the ETF previously sold JPM share for is USD 309.097 so the ETF has sold 2846 shares on 2025-12-12 at a higher price than the previous selling average. |