| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 352.055 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 352.055. The average price that 6861.T shares were previous bought at was JPY 345.795. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 8,978 compared to the previous valuation of Keyence Corporation |
| D05.SI - | HOLD | 0 @ SGD 42.4526 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.4526. The average price that D05.SI shares were previous bought at was SGD 32.3452. The current market price is 31.2% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 9,148 compared to the previous valuation of |
| POLI.TA - | HOLD | 0 @ ILS 23.6329 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.6329. The average price that POLI.TA shares were previous bought at was ILS 14.6812. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 2,548 compared to the previous valuation of however if the holding was sold on 2025-12-19 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6369 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6369. The average price that T.TO shares were previous bought at was CAD 15.1448. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 875 compared to the previous valuation of Telus Corp |
| NTNX - Nutanix Inc | SELL | -118 @ USD 52.3001 | USD -6,171 | The ETF sold 118 shares of NTNX on 2025-12-19. The shares were previously bought for an average price of USD 67.7432. The Nutanix Inc shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,822 The average price that the ETF previously sold NTNX share for is USD 69.2293 which is higher than the selling price of USD 52.3001 on 2025-12-19. |
| NFLX - Netflix Inc | SELL | -69 @ USD 94.3902 | USD -6,513 | The ETF sold 69 shares of NFLX on 2025-12-19. The shares were previously bought for an average price of USD 104.4. The Netflix Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 691 The average price that the ETF previously sold NFLX share for is USD 109.318 which is higher than the selling price of USD 94.3902 on 2025-12-19. |
| SNOW - Snowflake Inc. | SELL | -30 @ USD 222.46 | USD -6,674 | The ETF sold 30 shares of SNOW on 2025-12-19. The shares were previously bought for an average price of USD . The Snowflake Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SNOW share for is USD 258.583 which is higher than the selling price of USD 222.46 on 2025-12-19. |
| EXE - Expand Energy Corporation | SELL | -67 @ USD 108.74 | USD -7,286 | The ETF sold 67 shares of EXE on 2025-12-19. The shares were previously bought for an average price of USD . The Expand Energy Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXE share for is USD 118.286 which is higher than the selling price of USD 108.74 on 2025-12-19. |
| MEL.NZ - | SELL | -2,377 @ NZD 3.18085 | NZD -7,561 | The ETF sold 2377 shares of MEL.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 3.30407. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 293 The average price that the ETF previously sold MEL.NZ share for is NZD 3.35569 which is higher than the selling price of NZD 3.18085 on 2025-12-19. |
| CRWD - Crowdstrike Holdings Inc | SELL | -16 @ USD 481.279 | USD -7,700 | The ETF sold 16 shares of CRWD on 2025-12-19. The shares were previously bought for an average price of USD . The Crowdstrike Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CRWD share for is USD 514.775 which is higher than the selling price of USD 481.279 on 2025-12-19. |
| ULVR.L - Unilever PLC | SELL | -118 @ GBP 65.3379 | GBP -7,710 | The ETF sold 118 shares of ULVR.L on 2025-12-19. The shares were previously bought for an average price of GBP . The Unilever PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ULVR.L share for is GBP 62.0595 so the ETF has sold 118 shares on 2025-12-19 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -323 @ USD 24.51 | USD -7,917 | The ETF sold 323 shares of KHC on 2025-12-19. The shares were previously bought for an average price of USD 28.7582. The Kraft Heinz Co shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,372 The average price that the ETF previously sold KHC share for is USD 26.3412 which is higher than the selling price of USD 24.51 on 2025-12-19. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -1,000 @ HKD 8.28784 | HKD -8,288 | The ETF sold 1000 shares of 19.HK on 2025-12-19. The shares were previously bought for an average price of HKD 8.55179. The SWIRE PACIFIC LTD A shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 264 The average price that the ETF previously sold 19.HK share for is HKD 8.60451 which is higher than the selling price of HKD 8.28784 on 2025-12-19. |
| PLTR - Palantir Technologies Inc | SELL | -44 @ USD 193.38 | USD -8,509 | The ETF sold 44 shares of PLTR on 2025-12-19. The shares were previously bought for an average price of USD . The Palantir Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold PLTR share for is USD 170.233 so the ETF has sold 44 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -345 @ DKK 25.6591 | DKK -8,852 | The ETF sold 345 shares of TRYG.CO on 2025-12-19. The shares were previously bought for an average price of DKK 23.2666. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of DKK 825 The average price that the ETF previously sold TRYG.CO share for is DKK 24.2256 so the ETF has sold 345 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -648 @ NOK 14.0812 | NOK -9,125 | The ETF sold 648 shares of TEL.OL on 2025-12-19. The shares were previously bought for an average price of NOK 14.1163. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 23 The average price that the ETF previously sold TEL.OL share for is NOK 12.542 so the ETF has sold 648 shares on 2025-12-19 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -248 @ USD 38.6 | USD -9,573 | The ETF sold 248 shares of RPRX on 2025-12-19. The shares were previously bought for an average price of USD 35.3567. The Royalty Pharma Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 804 The average price that the ETF previously sold RPRX share for is USD 36.6395 so the ETF has sold 248 shares on 2025-12-19 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -75 @ USD 130.25 | USD -9,769 | The ETF sold 75 shares of AWK on 2025-12-19. The shares were previously bought for an average price of USD 139.714. The American Water Works shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 710 The average price that the ETF previously sold AWK share for is USD 136.456 which is higher than the selling price of USD 130.25 on 2025-12-19. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -1,081 @ EUR 9.08109 | EUR -9,817 | The ETF sold 1081 shares of INW.MI on 2025-12-19. The shares were previously bought for an average price of EUR 10.9533. The Infrastrutture Wireless Italiane SpA shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,024 The average price that the ETF previously sold INW.MI share for is EUR 10.9206 which is higher than the selling price of EUR 9.08109 on 2025-12-19. |
| LH - Laboratory Corporation of America Holdings | SELL | -40 @ USD 252.03 | USD -10,081 | The ETF sold 40 shares of LH on 2025-12-19. The shares were previously bought for an average price of USD 241.634. The Laboratory Corporation of America Holdings shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 416 The average price that the ETF previously sold LH share for is USD 259.482 which is higher than the selling price of USD 252.03 on 2025-12-19. |
| BMY - Bloomsbury Publishing Plc | SELL | -187 @ USD 54.19 | USD -10,134 | The ETF sold 187 shares of BMY on 2025-12-19. The shares were previously bought for an average price of USD 52.2073. The Bloomsbury Publishing Plc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold BMY share for is USD 48.8153 so the ETF has sold 187 shares on 2025-12-19 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -30 @ USD 340.36 | USD -10,211 | The ETF sold 30 shares of AVGO on 2025-12-19. The shares were previously bought for an average price of USD . The Broadcom Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AVGO share for is USD 382.214 which is higher than the selling price of USD 340.36 on 2025-12-19. |
| 83.HK - SINO LAND LTD | SELL | -8,000 @ HKD 1.32862 | HKD -10,629 | The ETF sold 8000 shares of 83.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.01192. The SINO LAND LTD shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of HKD 2,534 The average price that the ETF previously sold 83.HK share for is HKD 1.22285 so the ETF has sold 8000 shares on 2025-12-19 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -110 @ USD 97.1801 | USD -10,690 | The ETF sold 110 shares of FWONK on 2025-12-19. The shares were previously bought for an average price of USD . The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FWONK share for is USD 93.5743 so the ETF has sold 110 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -46 @ USD 232.55 | USD -10,697 | The ETF sold 46 shares of ZS on 2025-12-19. The shares were previously bought for an average price of USD . The Zscaler Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ZS share for is USD 241.909 which is higher than the selling price of USD 232.55 on 2025-12-19. |
| ZTS - Zoetis Inc | SELL | -91 @ USD 122.24 | USD -11,124 | The ETF sold 91 shares of ZTS on 2025-12-19. The shares were previously bought for an average price of USD 159.78. The Zoetis Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,416 The average price that the ETF previously sold ZTS share for is USD 150.206 which is higher than the selling price of USD 122.24 on 2025-12-19. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,200 @ JPY 9.34433 | JPY -11,213 | The ETF sold 1200 shares of 9143.T on 2025-12-19. The shares were previously bought for an average price of JPY 10.4775. The SG Holdings Co.,Ltd. shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,360 The average price that the ETF previously sold 9143.T share for is JPY 10.0416 which is higher than the selling price of JPY 9.34433 on 2025-12-19. |
| HCA - HCA Holdings Inc | SELL | -24 @ USD 472.98 | USD -11,352 | The ETF sold 24 shares of HCA on 2025-12-19. The shares were previously bought for an average price of USD 390.803. The HCA Holdings Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,972 The average price that the ETF previously sold HCA share for is USD 432.858 so the ETF has sold 24 shares on 2025-12-19 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -1,807 @ NZD 6.3157 | NZD -11,412 | The ETF sold 1807 shares of IFT.NZ on 2025-12-19. The shares were previously bought for an average price of NZD 5.9343. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of NZD 689 The average price that the ETF previously sold IFT.NZ share for is NZD 6.74747 which is higher than the selling price of NZD 6.3157 on 2025-12-19. |
| NOKIA.HE - Nokia Oyj | SELL | -1,802 @ EUR 6.39132 | EUR -11,517 | The ETF sold 1802 shares of NOKIA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 4.98807. The Nokia Oyj shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of EUR 2,529 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.45972 so the ETF has sold 1802 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -146 @ USD 79.5399 | USD -11,613 | The ETF sold 146 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 69.0522. The Nextera Energy Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold NEE share for is USD 77.5802 so the ETF has sold 146 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -146 @ USD 79.5399 | USD -11,613 | The ETF sold 146 shares of NEE on 2025-12-19. The shares were previously bought for an average price of USD 69.0522. The Nine Entertainment Co. Holdings Ltd shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 1,531 The average price that the ETF previously sold NEE share for is USD 77.5802 so the ETF has sold 146 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -600 @ JPY 19.3681 | JPY -11,621 | The ETF sold 600 shares of 9202.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.5961. The ANA Holdings Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 137 The average price that the ETF previously sold 9202.T share for is JPY 18.8046 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -4,000 @ HKD 2.95021 | HKD -11,801 | The ETF sold 4000 shares of 4.HK on 2025-12-19. The shares were previously bought for an average price of HKD 2.89912. The WHARF (HOLDINGS) LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 204 The average price that the ETF previously sold 4.HK share for is HKD 2.91282 so the ETF has sold 4000 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -129 @ USD 91.94 | USD -11,860 | The ETF sold 129 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 92.6629. The ConocoPhillips shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold COP share for is USD 91.6302 so the ETF has sold 129 shares on 2025-12-19 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -129 @ USD 91.94 | USD -11,860 | The ETF sold 129 shares of COP on 2025-12-19. The shares were previously bought for an average price of USD 92.6629. The Compugroup Medical SE & Co. KGaA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold COP share for is USD 91.6302 so the ETF has sold 129 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -52 @ USD 229.98 | USD -11,959 | The ETF sold 52 shares of TEL on 2025-12-19. The shares were previously bought for an average price of USD . The TE Connectivity Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL share for is USD 229.007 so the ETF has sold 52 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4768.T - Otsuka Corporation | SELL | -600 @ JPY 20.9938 | JPY -12,596 | The ETF sold 600 shares of 4768.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.5877. The Otsuka Corporation shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 244 The average price that the ETF previously sold 4768.T share for is JPY 19.8677 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -211 @ USD 60.0599 | USD -12,673 | The ETF sold 211 shares of ROL on 2025-12-19. The shares were previously bought for an average price of USD 54.6482. The Rollins Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold ROL share for is USD 55.4991 so the ETF has sold 211 shares on 2025-12-19 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -525 @ USD 27.89 | USD -14,642 | The ETF sold 525 shares of KDP on 2025-12-19. The shares were previously bought for an average price of USD 33.8643. The Keurig Dr Pepper Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,137 The average price that the ETF previously sold KDP share for is USD 29.3347 which is higher than the selling price of USD 27.89 on 2025-12-19. |
| MKC - McCormick & Company Incorporated | SELL | -217 @ USD 68.5799 | USD -14,882 | The ETF sold 217 shares of MKC on 2025-12-19. The shares were previously bought for an average price of USD 76.8846. The McCormick & Company Incorporated shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,802 The average price that the ETF previously sold MKC share for is USD 69.3955 which is higher than the selling price of USD 68.5799 on 2025-12-19. |
| AMAT - Amati AIM VCT plc | SELL | -60 @ USD 256.41 | USD -15,385 | The ETF sold 60 shares of AMAT on 2025-12-19. The shares were previously bought for an average price of USD . The Amati AIM VCT plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AMAT share for is USD 263.818 which is higher than the selling price of USD 256.41 on 2025-12-19. |
| FSLR - First Solar Inc | SELL | -60 @ USD 266.98 | USD -16,019 | The ETF sold 60 shares of FSLR on 2025-12-19. The shares were previously bought for an average price of USD 167.86. The First Solar Inc shares were sold for 59.0% higher than average price of previous purchases. This sale made a profit of USD 5,947 The average price that the ETF previously sold FSLR share for is USD 222.317 so the ETF has sold 60 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -600 @ JPY 26.855 | JPY -16,113 | The ETF sold 600 shares of 7701.T on 2025-12-19. The shares were previously bought for an average price of JPY 24.6076. The Shimadzu Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 1,348 The average price that the ETF previously sold 7701.T share for is JPY 25.8758 so the ETF has sold 600 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -381 @ GBP 42.5697 | GBP -16,219 | The ETF sold 381 shares of ADM.L on 2025-12-19. The shares were previously bought for an average price of GBP 44.9166. The Admiral Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 894 The average price that the ETF previously sold ADM.L share for is GBP 43.8677 which is higher than the selling price of GBP 42.5697 on 2025-12-19. |
| DT - Dynatrace Holdings LLC | SELL | -374 @ USD 44.17 | USD -16,520 | The ETF sold 374 shares of DT on 2025-12-19. The shares were previously bought for an average price of USD 48.3599. The Dynatrace Holdings LLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,567 The average price that the ETF previously sold DT share for is USD 49.5628 which is higher than the selling price of USD 44.17 on 2025-12-19. |
| FTNT - Fortinet Inc | SELL | -209 @ USD 80.2399 | USD -16,770 | The ETF sold 209 shares of FTNT on 2025-12-19. The shares were previously bought for an average price of USD . The Fortinet Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FTNT share for is USD 82.7787 which is higher than the selling price of USD 80.2399 on 2025-12-19. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -96 @ CAD 175.19 | CAD -16,818 | The ETF sold 96 shares of AEM.TO on 2025-12-19. The shares were previously bought for an average price of CAD . The Agnico Eagle Mines Limited shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AEM.TO share for is CAD 170.06 so the ETF has sold 96 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -303 @ USD 58.47 | USD -17,716 | The ETF sold 303 shares of TSN on 2025-12-19. The shares were previously bought for an average price of USD 60.6881. The Tyson Foods Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 672 The average price that the ETF previously sold TSN share for is USD 55.405 so the ETF has sold 303 shares on 2025-12-19 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -272 @ EUR 65.3535 | EUR -17,776 | The ETF sold 272 shares of TTE.PA on 2025-12-19. The shares were previously bought for an average price of EUR 58.3453. The TotalEnergies SE shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 1,906 The average price that the ETF previously sold TTE.PA share for is EUR 60.2953 so the ETF has sold 272 shares on 2025-12-19 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -172 @ CHF 104.291 | CHF -17,938 | The ETF sold 172 shares of LOGN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 79.6397. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of CHF 4,240 The average price that the ETF previously sold LOGN.SW share for is CHF 89.7281 so the ETF has sold 172 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -146 @ USD 124.42 | USD -18,165 | The ETF sold 146 shares of CRH on 2025-12-19. The shares were previously bought for an average price of USD 94.629. The CRH PLC shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 4,349 The average price that the ETF previously sold CRH share for is USD 109.339 so the ETF has sold 146 shares on 2025-12-19 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -1,147 @ EUR 16.6282 | EUR -19,073 | The ETF sold 1147 shares of GALP.LS on 2025-12-19. The shares were previously bought for an average price of EUR 15.9147. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 818 The average price that the ETF previously sold GALP.LS share for is EUR 18.3293 which is higher than the selling price of EUR 16.6282 on 2025-12-19. |
| VER.VI - Verbund AG | SELL | -263 @ EUR 72.7191 | EUR -19,125 | The ETF sold 263 shares of VER.VI on 2025-12-19. The shares were previously bought for an average price of EUR 74.9327. The Verbund AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 582 The average price that the ETF previously sold VER.VI share for is EUR 74.3578 which is higher than the selling price of EUR 72.7191 on 2025-12-19. |
| H.TO - Hydro One Ltd | SELL | -504 @ CAD 38.9481 | CAD -19,630 | The ETF sold 504 shares of H.TO on 2025-12-19. The shares were previously bought for an average price of CAD 34.9689. The Hydro One Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 2,006 The average price that the ETF previously sold H.TO share for is CAD 33.8765 so the ETF has sold 504 shares on 2025-12-19 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -84 @ USD 234.25 | USD -19,677 | The ETF sold 84 shares of DASH on 2025-12-19. The shares were previously bought for an average price of USD . The DoorDash, Inc. Class A Common Stock shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DASH share for is USD 215.351 so the ETF has sold 84 shares on 2025-12-19 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -12 @ USD 1748.43 | USD -20,981 | The ETF sold 12 shares of FICO on 2025-12-19. The shares were previously bought for an average price of USD 1989.55. The Fair Isaac Corporation shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,893 The average price that the ETF previously sold FICO share for is USD 1770.27 which is higher than the selling price of USD 1748.43 on 2025-12-19. |
| O39.SI - | SELL | -1,400 @ SGD 15.1257 | SGD -21,176 | The ETF sold 1400 shares of O39.SI on 2025-12-19. The shares were previously bought for an average price of SGD 12.1791. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SGD 4,125 The average price that the ETF previously sold O39.SI share for is SGD 12.6015 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -14,000 @ HKD 1.52265 | HKD -21,317 | The ETF sold 14000 shares of 6823.HK on 2025-12-19. The shares were previously bought for an average price of HKD 1.38325. The HKT TRUST AND HKT UNITS LTD shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of HKD 1,952 The average price that the ETF previously sold 6823.HK share for is HKD 1.43752 so the ETF has sold 14000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -1,000 @ JPY 21.3431 | JPY -21,343 | The ETF sold 1000 shares of 4901.T on 2025-12-19. The shares were previously bought for an average price of JPY 20.5776. The FUJIFILM Holdings Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 765 The average price that the ETF previously sold 4901.T share for is JPY 22.691 which is higher than the selling price of JPY 21.3431 on 2025-12-19. |
| AMT - American Tower Corp | SELL | -129 @ USD 172.41 | USD -22,241 | The ETF sold 129 shares of AMT on 2025-12-19. The shares were previously bought for an average price of USD 213.623. The American Tower Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,316 The average price that the ETF previously sold AMT share for is USD 193.963 which is higher than the selling price of USD 172.41 on 2025-12-19. |
| CHRW - CH Robinson Worldwide Inc | SELL | -134 @ USD 166.46 | USD -22,306 | The ETF sold 134 shares of CHRW on 2025-12-19. The shares were previously bought for an average price of USD 93.4764. The CH Robinson Worldwide Inc shares were sold for 78.1% higher than average price of previous purchases. This sale made a profit of USD 9,780 The average price that the ETF previously sold CHRW share for is USD 134.813 so the ETF has sold 134 shares on 2025-12-19 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -30 @ USD 767.96 | USD -23,039 | The ETF sold 30 shares of REGN on 2025-12-19. The shares were previously bought for an average price of USD 582.37. The Regeneron Pharmaceuticals Inc shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 5,568 The average price that the ETF previously sold REGN share for is USD 682.605 so the ETF has sold 30 shares on 2025-12-19 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -122 @ USD 189.14 | USD -23,075 | The ETF sold 122 shares of CHKP on 2025-12-19. The shares were previously bought for an average price of USD 219.21. The Check Point Software Technologies Ltd shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,669 The average price that the ETF previously sold CHKP share for is USD 203.208 which is higher than the selling price of USD 189.14 on 2025-12-19. |
| 9005.T - Tokyu Corporation | SELL | -2,000 @ JPY 11.5415 | JPY -23,083 | The ETF sold 2000 shares of 9005.T on 2025-12-19. The shares were previously bought for an average price of JPY 11.9269. The Tokyu Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 771 The average price that the ETF previously sold 9005.T share for is JPY 11.6996 which is higher than the selling price of JPY 11.5415 on 2025-12-19. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -6,000 @ HKD 3.85737 | HKD -23,144 | The ETF sold 6000 shares of 66.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.36043. The MTR CORPORATION CORP LTD shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 2,982 The average price that the ETF previously sold 66.HK share for is HKD 3.56469 so the ETF has sold 6000 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -90 @ USD 259.4 | USD -23,346 | The ETF sold 90 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 262. The Hummingbird Resources PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold HUM share for is USD 246.898 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -90 @ USD 259.4 | USD -23,346 | The ETF sold 90 shares of HUM on 2025-12-19. The shares were previously bought for an average price of USD 262. The Humana Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 234 The average price that the ETF previously sold HUM share for is USD 246.898 so the ETF has sold 90 shares on 2025-12-19 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -323 @ CAD 72.6297 | CAD -23,459 | The ETF sold 323 shares of BNS.TO on 2025-12-19. The shares were previously bought for an average price of CAD 50.2598. The Bank of Nova Scotia shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of CAD 7,225 The average price that the ETF previously sold BNS.TO share for is CAD 59.1474 so the ETF has sold 323 shares on 2025-12-19 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -46 @ USD 510.01 | USD -23,460 | The ETF sold 46 shares of TDY on 2025-12-19. The shares were previously bought for an average price of USD . The Teledyne Technologies Incorporated shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TDY share for is USD 495.269 so the ETF has sold 46 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -550 @ EUR 43.2567 | EUR -23,791 | The ETF sold 550 shares of ELISA.HE on 2025-12-19. The shares were previously bought for an average price of EUR 50.2102. The Elisa Oyj shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,824 The average price that the ETF previously sold ELISA.HE share for is EUR 49.3021 which is higher than the selling price of EUR 43.2567 on 2025-12-19. |
| 6971.T - Kyocera Corporation | SELL | -1,800 @ JPY 13.7323 | JPY -24,718 | The ETF sold 1800 shares of 6971.T on 2025-12-19. The shares were previously bought for an average price of JPY . The Kyocera Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 6971.T share for is JPY 13.6025 so the ETF has sold 1800 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,000 @ JPY 24.9754 | JPY -24,975 | The ETF sold 1000 shares of 9042.T on 2025-12-19. The shares were previously bought for an average price of JPY 27.3524. The Hankyu Hanshin Holdings, Inc. shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,377 The average price that the ETF previously sold 9042.T share for is JPY 27.4041 which is higher than the selling price of JPY 24.9754 on 2025-12-19. |
| AMS.MC - Amadeus IT Group SA | SELL | -341 @ EUR 73.773 | EUR -25,157 | The ETF sold 341 shares of AMS.MC on 2025-12-19. The shares were previously bought for an average price of EUR 77.2354. The Amadeus IT Group SA shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,181 The average price that the ETF previously sold AMS.MC share for is EUR 76.97 which is higher than the selling price of EUR 73.773 on 2025-12-19. |
| 6841.T - Yokogawa Electric Corporation | SELL | -800 @ JPY 31.4907 | JPY -25,193 | The ETF sold 800 shares of 6841.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.3141. The Yokogawa Electric Corporation shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of JPY 8,141 The average price that the ETF previously sold 6841.T share for is JPY 27.5869 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -620 @ GBP 40.7259 | GBP -25,250 | The ETF sold 620 shares of REL.L on 2025-12-19. The shares were previously bought for an average price of GBP 49.6518. The Relx PLC shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,534 The average price that the ETF previously sold REL.L share for is GBP 46.6991 which is higher than the selling price of GBP 40.7259 on 2025-12-19. |
| 4684.T - OBIC Co.,Ltd. | SELL | -800 @ JPY 31.6749 | JPY -25,340 | The ETF sold 800 shares of 4684.T on 2025-12-19. The shares were previously bought for an average price of JPY 37.0348. The OBIC Co.,Ltd. shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,288 The average price that the ETF previously sold 4684.T share for is JPY 33.4825 which is higher than the selling price of JPY 31.6749 on 2025-12-19. |
| CDNS - Cadence Design Systems Inc | SELL | -84 @ USD 314.91 | USD -26,452 | The ETF sold 84 shares of CDNS on 2025-12-19. The shares were previously bought for an average price of USD 319.53. The Cadence Design Systems Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold CDNS share for is USD 316.751 which is higher than the selling price of USD 314.91 on 2025-12-19. |
| ACGL - Arch Capital Group Ltd | SELL | -281 @ USD 96.2 | USD -27,032 | The ETF sold 281 shares of ACGL on 2025-12-19. The shares were previously bought for an average price of USD 91.7093. The Arch Capital Group Ltd shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,262 The average price that the ETF previously sold ACGL share for is USD 91.0449 so the ETF has sold 281 shares on 2025-12-19 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -800 @ JPY 33.853 | JPY -27,082 | The ETF sold 800 shares of 3626.T on 2025-12-19. The shares were previously bought for an average price of JPY 29.2628. The TIS Inc. shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of JPY 3,672 The average price that the ETF previously sold 3626.T share for is JPY 32.304 so the ETF has sold 800 shares on 2025-12-19 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -662 @ USD 40.97 | USD -27,122 | The ETF sold 662 shares of NI on 2025-12-19. The shares were previously bought for an average price of USD 39.1795. The NiSource Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 1,185 The average price that the ETF previously sold NI share for is USD 41.9322 which is higher than the selling price of USD 40.97 on 2025-12-19. |
| GEN - Genuit Group plc | SELL | -1,021 @ USD 27.61 | USD -28,190 | The ETF sold 1021 shares of GEN on 2025-12-19. The shares were previously bought for an average price of USD 27.0369. The Genuit Group plc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 585 The average price that the ETF previously sold GEN share for is USD 29.5135 which is higher than the selling price of USD 27.61 on 2025-12-19. |
| WMB - The Williams Companies Inc | SELL | -500 @ USD 58.26 | USD -29,130 | The ETF sold 500 shares of WMB on 2025-12-19. The shares were previously bought for an average price of USD 57.6534. The The Williams Companies Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 303 The average price that the ETF previously sold WMB share for is USD 61.0019 which is higher than the selling price of USD 58.26 on 2025-12-19. |
| KRZ.IR - Kerry Group PLC | SELL | -323 @ EUR 90.3427 | EUR -29,181 | The ETF sold 323 shares of KRZ.IR on 2025-12-19. The shares were previously bought for an average price of EUR 105.316. The Kerry Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,836 The average price that the ETF previously sold KRZ.IR share for is EUR 94.5873 which is higher than the selling price of EUR 90.3427 on 2025-12-19. |
| ANET - Arista Networks | SELL | -223 @ USD 131.12 | USD -29,240 | The ETF sold 223 shares of ANET on 2025-12-19. The shares were previously bought for an average price of USD 126.13. The Arista Networks shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 1,113 The average price that the ETF previously sold ANET share for is USD 127.348 so the ETF has sold 223 shares on 2025-12-19 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -1,000 @ JPY 29.5539 | JPY -29,554 | The ETF sold 1000 shares of 7751.T on 2025-12-19. The shares were previously bought for an average price of JPY 30.4212. The Canon Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 867 The average price that the ETF previously sold 7751.T share for is JPY 29.3869 so the ETF has sold 1000 shares on 2025-12-19 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -28 @ EUR 1055.77 | EUR -29,562 | The ETF sold 28 shares of ASML.AS on 2025-12-19. The shares were previously bought for an average price of EUR 1086.16. The ASML Holding NV shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 851 The average price that the ETF previously sold ASML.AS share for is EUR 1088.22 which is higher than the selling price of EUR 1055.77 on 2025-12-19. |
| AZN.L - AstraZeneca PLC | SELL | -163 @ GBP 182.678 | GBP -29,777 | The ETF sold 163 shares of AZN.L on 2025-12-19. The shares were previously bought for an average price of GBP 139.939. The AstraZeneca PLC shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of GBP 6,966 The average price that the ETF previously sold AZN.L share for is GBP 154.186 so the ETF has sold 163 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -343 @ CAD 89.6917 | CAD -30,764 | The ETF sold 343 shares of DSG.TO on 2025-12-19. The shares were previously bought for an average price of CAD 103.398. The Descartes Systems Group Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,701 The average price that the ETF previously sold DSG.TO share for is CAD 97.6503 which is higher than the selling price of CAD 89.6917 on 2025-12-19. |
| 9021.T - West Japan Railway Company | SELL | -1,600 @ JPY 19.6666 | JPY -31,467 | The ETF sold 1600 shares of 9021.T on 2025-12-19. The shares were previously bought for an average price of JPY 21.7596. The West Japan Railway Company shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,349 The average price that the ETF previously sold 9021.T share for is JPY 20.8484 which is higher than the selling price of JPY 19.6666 on 2025-12-19. |
| HSY - The Hershey Company | SELL | -167 @ USD 189.26 | USD -31,606 | The ETF sold 167 shares of HSY on 2025-12-19. The shares were previously bought for an average price of USD 168.72. The The Hershey Company shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,430 The average price that the ETF previously sold HSY share for is USD 178.653 so the ETF has sold 167 shares on 2025-12-19 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -413 @ USD 79.31 | USD -32,755 | The ETF sold 413 shares of UBER on 2025-12-19. The shares were previously bought for an average price of USD 80.92. The Uber Technologies Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 665 The average price that the ETF previously sold UBER share for is USD 87.4259 which is higher than the selling price of USD 79.31 on 2025-12-19. |
| ES - Eversource Energy | SELL | -497 @ USD 67.16 | USD -33,379 | The ETF sold 497 shares of ES on 2025-12-19. The shares were previously bought for an average price of USD 60.6333. The Eversource Energy shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 3,244 The average price that the ETF previously sold ES share for is USD 66.8647 so the ETF has sold 497 shares on 2025-12-19 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -821 @ EUR 40.7508 | EUR -33,456 | The ETF sold 821 shares of AD.AS on 2025-12-19. The shares were previously bought for an average price of EUR 38.7828. The Koninklijke Ahold Delhaize NV shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,616 The average price that the ETF previously sold AD.AS share for is EUR 39.8644 so the ETF has sold 821 shares on 2025-12-19 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -399 @ USD 85.41 | USD -34,079 | The ETF sold 399 shares of CTSH on 2025-12-19. The shares were previously bought for an average price of USD 77.4066. The Cognizant Technology Solutions Corp Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 3,193 The average price that the ETF previously sold CTSH share for is USD 72.9903 so the ETF has sold 399 shares on 2025-12-19 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -110 @ USD 310.6 | USD -34,166 | The ETF sold 110 shares of CB on 2025-12-19. The shares were previously bought for an average price of USD 308.47. The Chubb Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 234 The average price that the ETF previously sold CB share for is USD 294.411 so the ETF has sold 110 shares on 2025-12-19 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -2,118 @ SEK 16.4899 | SEK -34,926 | The ETF sold 2118 shares of TEL2-B.ST on 2025-12-19. The shares were previously bought for an average price of SEK 13.5051. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of SEK 6,322 The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.7507 so the ETF has sold 2118 shares on 2025-12-19 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,264 @ EUR 27.7527 | EUR -35,079 | The ETF sold 1264 shares of DSY.PA on 2025-12-19. The shares were previously bought for an average price of EUR 36.7281. The Dassault Systemes SE shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,345 The average price that the ETF previously sold DSY.PA share for is EUR 32.2098 which is higher than the selling price of EUR 27.7527 on 2025-12-19. |
| MELI - MercadoLibre Inc. | SELL | -18 @ USD 1997.61 | USD -35,957 | The ETF sold 18 shares of MELI on 2025-12-19. The shares were previously bought for an average price of USD 2134.22. The MercadoLibre Inc. shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,459 The average price that the ETF previously sold MELI share for is USD 2267.56 which is higher than the selling price of USD 1997.61 on 2025-12-19. |
| XRO.AX - | SELL | -474 @ AUD 76.4207 | AUD -36,223 | The ETF sold 474 shares of XRO.AX on 2025-12-19. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold XRO.AX share for is AUD 79.7811 which is higher than the selling price of AUD 76.4207 on 2025-12-19. |
| LOW - Lowe's Companies Inc | SELL | -153 @ USD 240.44 | USD -36,787 | The ETF sold 153 shares of LOW on 2025-12-19. The shares were previously bought for an average price of USD 226.812. The Lowe's Companies Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,085 The average price that the ETF previously sold LOW share for is USD 242.563 which is higher than the selling price of USD 240.44 on 2025-12-19. |
| ATO - Atmos Energy Corporation | SELL | -225 @ USD 166.7 | USD -37,508 | The ETF sold 225 shares of ATO on 2025-12-19. The shares were previously bought for an average price of USD 153.504. The Atmos Energy Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 2,969 The average price that the ETF previously sold ATO share for is USD 161.383 so the ETF has sold 225 shares on 2025-12-19 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -123 @ USD 308.61 | USD -37,959 | The ETF sold 123 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 307.73. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold GOOG share for is USD 315.891 which is higher than the selling price of USD 308.61 on 2025-12-19. |
| GOOG - 1X GOOG | SELL | -123 @ USD 308.61 | USD -37,959 | The ETF sold 123 shares of GOOG on 2025-12-19. The shares were previously bought for an average price of USD 307.73. The 1X GOOG shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold GOOG share for is USD 315.891 which is higher than the selling price of USD 308.61 on 2025-12-19. |
| NEM - Newmont Goldcorp Corp | SELL | -381 @ USD 101.29 | USD -38,591 | The ETF sold 381 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 58.8954. The Newmont Goldcorp Corp shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 16,152 The average price that the ETF previously sold NEM share for is USD 53.1172 so the ETF has sold 381 shares on 2025-12-19 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -381 @ USD 101.29 | USD -38,591 | The ETF sold 381 shares of NEM on 2025-12-19. The shares were previously bought for an average price of USD 58.8954. The Nemetschek SE shares were sold for 72.0% higher than average price of previous purchases. This sale made a profit of USD 16,152 The average price that the ETF previously sold NEM share for is USD 53.1172 so the ETF has sold 381 shares on 2025-12-19 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -9,365 @ SEK 4.15747 | SEK -38,935 | The ETF sold 9365 shares of TELIA.ST on 2025-12-19. The shares were previously bought for an average price of SEK 3.54648. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of SEK 5,722 The average price that the ETF previously sold TELIA.ST share for is SEK 3.59906 so the ETF has sold 9365 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -16 @ CAD 2448.37 | CAD -39,174 | The ETF sold 16 shares of CSU.TO on 2025-12-19. The shares were previously bought for an average price of CAD . The Constellation Software Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CSU.TO share for is CAD 2375.53 so the ETF has sold 16 shares on 2025-12-19 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -771 @ USD 51.4 | USD -39,629 | The ETF sold 771 shares of TSCO on 2025-12-19. The shares were previously bought for an average price of USD 54.1737. The Tesco PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,139 The average price that the ETF previously sold TSCO share for is USD 57.3736 which is higher than the selling price of USD 51.4 on 2025-12-19. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -44,000 @ HKD 0.911018 | HKD -40,085 | The ETF sold 44000 shares of 3.HK on 2025-12-19. The shares were previously bought for an average price of HKD 0.860838. The HONG KONG AND CHINA GAS LTD shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of HKD 2,208 The average price that the ETF previously sold 3.HK share for is HKD 0.876845 so the ETF has sold 44000 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,200 @ JPY 33.4212 | JPY -40,105 | The ETF sold 1200 shares of 8630.T on 2025-12-19. The shares were previously bought for an average price of JPY 30.4988. The Sompo Holdings, Inc. shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of JPY 3,507 The average price that the ETF previously sold 8630.T share for is JPY 29.871 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -2,178 @ EUR 18.6716 | EUR -40,667 | The ETF sold 2178 shares of EOAN.DE on 2025-12-19. The shares were previously bought for an average price of EUR 17.6945. The E.ON SE shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 2,128 The average price that the ETF previously sold EOAN.DE share for is EUR 18.5908 so the ETF has sold 2178 shares on 2025-12-19 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -538 @ USD 76.26 | USD -41,028 | The ETF sold 538 shares of MNST on 2025-12-19. The shares were previously bought for an average price of USD 75.34. The Monster Beverage Corp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 495 The average price that the ETF previously sold MNST share for is USD 74.8883 so the ETF has sold 538 shares on 2025-12-19 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,589 @ EUR 26.0899 | EUR -41,457 | The ETF sold 1589 shares of ENGI.PA on 2025-12-19. The shares were previously bought for an average price of EUR 22.6387. The Engie SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 5,484 The average price that the ETF previously sold ENGI.PA share for is EUR 22.7048 so the ETF has sold 1589 shares on 2025-12-19 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -165 @ USD 254.34 | USD -41,966 | The ETF sold 165 shares of STE on 2025-12-19. The shares were previously bought for an average price of USD 242.492. The STERIS plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,955 The average price that the ETF previously sold STE share for is USD 243.465 so the ETF has sold 165 shares on 2025-12-19 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -275 @ USD 153.75 | USD -42,281 | The ETF sold 275 shares of YUM on 2025-12-19. The shares were previously bought for an average price of USD 148.497. The Yum! Brands Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,445 The average price that the ETF previously sold YUM share for is USD 144.619 so the ETF has sold 275 shares on 2025-12-19 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -1,171 @ EUR 36.3244 | EUR -42,536 | The ETF sold 1171 shares of ELE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 27.6998. The Endesa SA shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of EUR 10,099 The average price that the ETF previously sold ELE.MC share for is EUR 30.5492 so the ETF has sold 1171 shares on 2025-12-19 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -171 @ USD 250.76 | USD -42,880 | The ETF sold 171 shares of IT on 2025-12-19. The shares were previously bought for an average price of USD 435.924. The Gartner Inc shares were sold for -42.5% lower than average price of previous purchases. This resulted in an overall loss of USD 31,663 The average price that the ETF previously sold IT share for is USD 304.282 which is higher than the selling price of USD 250.76 on 2025-12-19. |
| EQNR.OL - | SELL | -1,940 @ NOK 22.8709 | NOK -44,370 | The ETF sold 1940 shares of EQNR.OL on 2025-12-19. The shares were previously bought for an average price of NOK 23.5472. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,312 The average price that the ETF previously sold EQNR.OL share for is NOK 24.2464 which is higher than the selling price of NOK 22.8709 on 2025-12-19. |
| S68.SI - | SELL | -3,400 @ SGD 13.0522 | SGD -44,377 | The ETF sold 3400 shares of S68.SI on 2025-12-19. The shares were previously bought for an average price of SGD 10.9379. The shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of SGD 7,189 The average price that the ETF previously sold S68.SI share for is SGD 11.7852 so the ETF has sold 3400 shares on 2025-12-19 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -469 @ USD 98.31 | USD -46,107 | The ETF sold 469 shares of CLX on 2025-12-19. The shares were previously bought for an average price of USD 137.299. The Calnex Solutions Plc shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,286 The average price that the ETF previously sold CLX share for is USD 127.955 which is higher than the selling price of USD 98.31 on 2025-12-19. |
| TYL - Tyler Technologies Inc | SELL | -103 @ USD 457.9 | USD -47,164 | The ETF sold 103 shares of TYL on 2025-12-19. The shares were previously bought for an average price of USD 515.017. The Tyler Technologies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,883 The average price that the ETF previously sold TYL share for is USD 511.319 which is higher than the selling price of USD 457.9 on 2025-12-19. |
| WTW - Willis Towers Watson PLC | SELL | -142 @ USD 332.56 | USD -47,224 | The ETF sold 142 shares of WTW on 2025-12-19. The shares were previously bought for an average price of USD 314.789. The Willis Towers Watson PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,523 The average price that the ETF previously sold WTW share for is USD 324.651 so the ETF has sold 142 shares on 2025-12-19 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -14 @ USD 3392.34 | USD -47,493 | The ETF sold 14 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3630. The AutoZone Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold AZO share for is USD 3788.28 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -14 @ USD 3392.34 | USD -47,493 | The ETF sold 14 shares of AZO on 2025-12-19. The shares were previously bought for an average price of USD 3630. The ASTRO-MED INC. DL-01 shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold AZO share for is USD 3788.28 which is higher than the selling price of USD 3392.34 on 2025-12-19. |
| 1605.T - Inpex Corporation | SELL | -2,400 @ JPY 20.0032 | JPY -48,008 | The ETF sold 2400 shares of 1605.T on 2025-12-19. The shares were previously bought for an average price of JPY 12.8344. The Inpex Corporation shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of JPY 17,205 The average price that the ETF previously sold 1605.T share for is JPY 15.4223 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -317 @ CHF 151.662 | CHF -48,077 | The ETF sold 317 shares of SPSN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 145.025. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 2,104 The average price that the ETF previously sold SPSN.SW share for is CHF 141.853 so the ETF has sold 317 shares on 2025-12-19 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -261 @ USD 184.5 | USD -48,155 | The ETF sold 261 shares of JKHY on 2025-12-19. The shares were previously bought for an average price of USD 177.256. The Jack Henry & Associates Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 1,891 The average price that the ETF previously sold JKHY share for is USD 163.482 so the ETF has sold 261 shares on 2025-12-19 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -413 @ USD 116.69 | USD -48,193 | The ETF sold 413 shares of XOM on 2025-12-19. The shares were previously bought for an average price of USD 109.098. The Exxon Mobil Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,135 The average price that the ETF previously sold XOM share for is USD 113.114 so the ETF has sold 413 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,200 @ JPY 40.7366 | JPY -48,884 | The ETF sold 1200 shares of 9531.T on 2025-12-19. The shares were previously bought for an average price of JPY 32.1271. The Tokyo Gas Co.,Ltd. shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of JPY 10,331 The average price that the ETF previously sold 9531.T share for is JPY 33.3014 so the ETF has sold 1200 shares on 2025-12-19 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -3,275 @ GBP 15.2521 | GBP -49,951 | The ETF sold 3275 shares of NG.L on 2025-12-19. The shares were previously bought for an average price of GBP 13.3073. The National Grid PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 6,369 The average price that the ETF previously sold NG.L share for is GBP 14.2719 so the ETF has sold 3275 shares on 2025-12-19 at a higher price than the previous selling average. |
| 11.HK - HANG SENG BANK LTD | SELL | -2,700 @ HKD 19.7366 | HKD -53,289 | The ETF sold 2700 shares of 11.HK on 2025-12-19. The shares were previously bought for an average price of HKD 13.4414. The HANG SENG BANK LTD shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of HKD 16,997 The average price that the ETF previously sold 11.HK share for is HKD 15.2975 so the ETF has sold 2700 shares on 2025-12-19 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -163 @ USD 327.42 | USD -53,369 | The ETF sold 163 shares of UNH on 2025-12-19. The shares were previously bought for an average price of USD 450.021. The UnitedHealth Group Incorporated shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 19,984 The average price that the ETF previously sold UNH share for is USD 358.483 which is higher than the selling price of USD 327.42 on 2025-12-19. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -3,000 @ JPY 18.1902 | JPY -54,571 | The ETF sold 3000 shares of 4661.T on 2025-12-19. The shares were previously bought for an average price of JPY 19.781. The Oriental Land Co., Ltd. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,772 The average price that the ETF previously sold 4661.T share for is JPY 21.6123 which is higher than the selling price of JPY 18.1902 on 2025-12-19. |
| ORLY - O’Reilly Automotive Inc | SELL | -600 @ USD 91 | USD -54,600 | The ETF sold 600 shares of ORLY on 2025-12-19. The shares were previously bought for an average price of USD 94.4484. The O’Reilly Automotive Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,069 The average price that the ETF previously sold ORLY share for is USD 100.486 which is higher than the selling price of USD 91 on 2025-12-19. |
| BXB.AX - | SELL | -3,609 @ AUD 15.2194 | AUD -54,927 | The ETF sold 3609 shares of BXB.AX on 2025-12-19. The shares were previously bought for an average price of AUD 13.2522. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of AUD 7,100 The average price that the ETF previously sold BXB.AX share for is AUD 14.7137 so the ETF has sold 3609 shares on 2025-12-19 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,400 @ JPY 39.238 | JPY -54,933 | The ETF sold 1400 shares of 4307.T on 2025-12-19. The shares were previously bought for an average price of JPY 36.7952. The Nomura Research Institute, Ltd. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 3,420 The average price that the ETF previously sold 4307.T share for is JPY 37.8859 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -733 @ USD 74.95 | USD -54,938 | The ETF sold 733 shares of HOLX on 2025-12-19. The shares were previously bought for an average price of USD 60.7247. The Hologic Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 10,427 The average price that the ETF previously sold HOLX share for is USD 68.9135 so the ETF has sold 733 shares on 2025-12-19 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -3,794 @ GBP 14.4905 | GBP -54,977 | The ETF sold 3794 shares of SGE.L on 2025-12-19. The shares were previously bought for an average price of GBP 15.812. The Sage Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,014 The average price that the ETF previously sold SGE.L share for is GBP 15.1484 which is higher than the selling price of GBP 14.4905 on 2025-12-19. |
| VRSN - VeriSign Inc | SELL | -226 @ USD 244.03 | USD -55,151 | The ETF sold 226 shares of VRSN on 2025-12-19. The shares were previously bought for an average price of USD 254.908. The VeriSign Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,458 The average price that the ETF previously sold VRSN share for is USD 251.784 which is higher than the selling price of USD 244.03 on 2025-12-19. |
| 6701.T - NEC Corporation | SELL | -1,600 @ JPY 34.5198 | JPY -55,232 | The ETF sold 1600 shares of 6701.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.1728. The NEC Corporation shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of JPY 18,155 The average price that the ETF previously sold 6701.T share for is JPY 31.6734 so the ETF has sold 1600 shares on 2025-12-19 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -443 @ USD 127.22 | USD -56,358 | The ETF sold 443 shares of GDDY on 2025-12-19. The shares were previously bought for an average price of USD 177.879. The Godaddy Inc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 22,442 The average price that the ETF previously sold GDDY share for is USD 155.397 which is higher than the selling price of USD 127.22 on 2025-12-19. |
| 9735.T - SECOM CO., LTD. | SELL | -1,600 @ JPY 35.866 | JPY -57,386 | The ETF sold 1600 shares of 9735.T on 2025-12-19. The shares were previously bought for an average price of JPY 35.6759. The SECOM CO., LTD. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 304 The average price that the ETF previously sold 9735.T share for is JPY 35.2856 so the ETF has sold 1600 shares on 2025-12-19 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -225 @ USD 256.91 | USD -57,805 | The ETF sold 225 shares of FFIV on 2025-12-19. The shares were previously bought for an average price of USD 272.695. The F5 Networks Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,552 The average price that the ETF previously sold FFIV share for is USD 285.09 which is higher than the selling price of USD 256.91 on 2025-12-19. |
| BR - Broadridge Financial Solutions Inc | SELL | -259 @ USD 225.96 | USD -58,524 | The ETF sold 259 shares of BR on 2025-12-19. The shares were previously bought for an average price of USD 236.404. The Broadridge Financial Solutions Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,705 The average price that the ETF previously sold BR share for is USD 231.734 which is higher than the selling price of USD 225.96 on 2025-12-19. |
| RSG - Resolute Mining Limited | SELL | -289 @ USD 213.14 | USD -61,597 | The ETF sold 289 shares of RSG on 2025-12-19. The shares were previously bought for an average price of USD 241.145. The Resolute Mining Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,093 The average price that the ETF previously sold RSG share for is USD 222.256 which is higher than the selling price of USD 213.14 on 2025-12-19. |
| ABT - Abbott Laboratories | SELL | -492 @ USD 125.45 | USD -61,721 | The ETF sold 492 shares of ABT on 2025-12-19. The shares were previously bought for an average price of USD 125.46. The Abbott Laboratories shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold ABT share for is USD 126.563 which is higher than the selling price of USD 125.45 on 2025-12-19. |
| LLY - Eli Lilly and Company | SELL | -58 @ USD 1071.44 | USD -62,144 | The ETF sold 58 shares of LLY on 2025-12-19. The shares were previously bought for an average price of USD 783.97. The Eli Lilly and Company shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 16,673 The average price that the ETF previously sold LLY share for is USD 766.798 so the ETF has sold 58 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -2,400 @ JPY 26.1375 | JPY -62,730 | The ETF sold 2400 shares of 9020.T on 2025-12-19. The shares were previously bought for an average price of JPY 23.7697. The East Japan Railway Company shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 5,683 The average price that the ETF previously sold 9020.T share for is JPY 23.9331 so the ETF has sold 2400 shares on 2025-12-19 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -1,191 @ USD 54.5 | USD -64,910 | The ETF sold 1191 shares of MDLZ on 2025-12-19. The shares were previously bought for an average price of USD 67.2166. The Mondelez International Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,145 The average price that the ETF previously sold MDLZ share for is USD 61.7106 which is higher than the selling price of USD 54.5 on 2025-12-19. |
| WDAY - Workday Inc | SELL | -303 @ USD 218.63 | USD -66,245 | The ETF sold 303 shares of WDAY on 2025-12-19. The shares were previously bought for an average price of USD 243.251. The Workday Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,460 The average price that the ETF previously sold WDAY share for is USD 240.746 which is higher than the selling price of USD 218.63 on 2025-12-19. |
| INCY - Incyte Corporation | SELL | -650 @ USD 102.69 | USD -66,749 | The ETF sold 650 shares of INCY on 2025-12-19. The shares were previously bought for an average price of USD 62.8284. The Incyte Corporation shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 25,910 The average price that the ETF previously sold INCY share for is USD 80.6426 so the ETF has sold 650 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -682 @ USD 100.65 | USD -68,643 | The ETF sold 682 shares of KMB on 2025-12-19. The shares were previously bought for an average price of USD 135.664. The Kimberly-Clark Corporation shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 23,880 The average price that the ETF previously sold KMB share for is USD 124.842 which is higher than the selling price of USD 100.65 on 2025-12-19. |
| KPN.AS - Koninklijke KPN NV | SELL | -15,219 @ EUR 4.61023 | EUR -70,163 | The ETF sold 15219 shares of KPN.AS on 2025-12-19. The shares were previously bought for an average price of EUR 4.40283. The Koninklijke KPN NV shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 3,156 The average price that the ETF previously sold KPN.AS share for is EUR 4.45388 so the ETF has sold 15219 shares on 2025-12-19 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -325 @ USD 216.34 | USD -70,311 | The ETF sold 325 shares of WM on 2025-12-19. The shares were previously bought for an average price of USD 228.693. The Waste Management Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,015 The average price that the ETF previously sold WM share for is USD 216.168 so the ETF has sold 325 shares on 2025-12-19 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -14,500 @ HKD 4.92644 | HKD -71,433 | The ETF sold 14500 shares of 2388.HK on 2025-12-19. The shares were previously bought for an average price of HKD 3.99745. The BOC HONG KONG HOLDINGS LTD shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of HKD 13,470 The average price that the ETF previously sold 2388.HK share for is HKD 4.40673 so the ETF has sold 14500 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -770 @ CAD 92.8908 | CAD -71,526 | The ETF sold 770 shares of GIB-A.TO on 2025-12-19. The shares were previously bought for an average price of CAD 104.922. The CGI Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,264 The average price that the ETF previously sold GIB-A.TO share for is CAD 90.9349 so the ETF has sold 770 shares on 2025-12-19 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -84 @ USD 855.62 | USD -71,872 | The ETF sold 84 shares of COST on 2025-12-19. The shares were previously bought for an average price of USD 884.47. The Costain Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold COST share for is USD 920.562 which is higher than the selling price of USD 855.62 on 2025-12-19. |
| PTC - PTC Inc | SELL | -406 @ USD 178.17 | USD -72,337 | The ETF sold 406 shares of PTC on 2025-12-19. The shares were previously bought for an average price of USD 158.678. The PTC Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 7,914 The average price that the ETF previously sold PTC share for is USD 189.67 which is higher than the selling price of USD 178.17 on 2025-12-19. |
| SCMN.SW - | SELL | -102 @ CHF 715.587 | CHF -72,990 | The ETF sold 102 shares of SCMN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 634.292. The shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CHF 8,292 The average price that the ETF previously sold SCMN.SW share for is CHF 684.858 so the ETF has sold 102 shares on 2025-12-19 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,786 @ USD 26.49 | USD -73,801 | The ETF sold 2786 shares of KMI on 2025-12-19. The shares were previously bought for an average price of USD 26.8403. The Kinder Morgan Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 976 The average price that the ETF previously sold KMI share for is USD 27.749 which is higher than the selling price of USD 26.49 on 2025-12-19. |
| PANW - Palo Alto Networks Inc | SELL | -402 @ USD 186.88 | USD -75,126 | The ETF sold 402 shares of PANW on 2025-12-19. The shares were previously bought for an average price of USD 191.69. The Palo Alto Networks Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,934 The average price that the ETF previously sold PANW share for is USD 189.57 which is higher than the selling price of USD 186.88 on 2025-12-19. |
| BN.PA - Danone SA | SELL | -826 @ EUR 91.057 | EUR -75,213 | The ETF sold 826 shares of BN.PA on 2025-12-19. The shares were previously bought for an average price of EUR 84.7622. The Danone SA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 5,200 The average price that the ETF previously sold BN.PA share for is EUR 86.9723 so the ETF has sold 826 shares on 2025-12-19 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -89 @ EUR 861.622 | EUR -76,684 | The ETF sold 89 shares of ARGX.BR on 2025-12-19. The shares were previously bought for an average price of EUR 604.344. The Argenx SE shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of EUR 22,898 The average price that the ETF previously sold ARGX.BR share for is EUR 723.962 so the ETF has sold 89 shares on 2025-12-19 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -437 @ USD 176.06 | USD -76,938 | The ETF sold 437 shares of DGX on 2025-12-19. The shares were previously bought for an average price of USD 171.916. The Quest Diagnostics Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,811 The average price that the ETF previously sold DGX share for is USD 176.671 which is higher than the selling price of USD 176.06 on 2025-12-19. |
| 4503.T - Astellas Pharma Inc. | SELL | -5,800 @ JPY 13.3355 | JPY -77,346 | The ETF sold 5800 shares of 4503.T on 2025-12-19. The shares were previously bought for an average price of JPY 9.51058. The Astellas Pharma Inc. shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of JPY 22,185 The average price that the ETF previously sold 4503.T share for is JPY 10.6937 so the ETF has sold 5800 shares on 2025-12-19 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -435 @ USD 180.99 | USD -78,731 | The ETF sold 435 shares of NVDA on 2025-12-19. The shares were previously bought for an average price of USD 150.586. The NVIDIA Corporation shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 13,226 The average price that the ETF previously sold NVDA share for is USD 171.65 so the ETF has sold 435 shares on 2025-12-19 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -290 @ USD 271.89 | USD -78,848 | The ETF sold 290 shares of CI on 2025-12-19. The shares were previously bought for an average price of USD 320.996. The Cigna Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,241 The average price that the ETF previously sold CI share for is USD 291.677 which is higher than the selling price of USD 271.89 on 2025-12-19. |
| GIVN.SW - | SELL | -20 @ CHF 3945.47 | CHF -78,909 | The ETF sold 20 shares of GIVN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 4576.92. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,629 The average price that the ETF previously sold GIVN.SW share for is CHF 4287.97 which is higher than the selling price of CHF 3945.47 on 2025-12-19. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -2,700 @ JPY 29.2364 | JPY -78,938 | The ETF sold 2700 shares of 4502.T on 2025-12-19. The shares were previously bought for an average price of JPY 29.2147. The Takeda Pharmaceutical Company Limited shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 59 The average price that the ETF previously sold 4502.T share for is JPY 28.6697 so the ETF has sold 2700 shares on 2025-12-19 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -245 @ USD 327.38 | USD -80,208 | The ETF sold 245 shares of AMGN on 2025-12-19. The shares were previously bought for an average price of USD 289.292. The Amgen Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 9,332 The average price that the ETF previously sold AMGN share for is USD 292.565 so the ETF has sold 245 shares on 2025-12-19 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -301 @ USD 269.09 | USD -80,996 | The ETF sold 301 shares of CME on 2025-12-19. The shares were previously bought for an average price of USD 274.159. The CME Group Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,526 The average price that the ETF previously sold CME share for is USD 269.689 which is higher than the selling price of USD 269.09 on 2025-12-19. |
| CHD - Church & Dwight Company Inc | SELL | -952 @ USD 85.08 | USD -80,996 | The ETF sold 952 shares of CHD on 2025-12-19. The shares were previously bought for an average price of USD 100.452. The Church & Dwight Company Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14,634 The average price that the ETF previously sold CHD share for is USD 91.8573 which is higher than the selling price of USD 85.08 on 2025-12-19. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -530 @ USD 152.87 | USD -81,021 | The ETF sold 530 shares of EXPD on 2025-12-19. The shares were previously bought for an average price of USD 112.723. The Expeditors International of Washington, Inc. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of USD 21,278 The average price that the ETF previously sold EXPD share for is USD 122.835 so the ETF has sold 530 shares on 2025-12-19 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -1,400 @ JPY 59.6476 | JPY -83,507 | The ETF sold 1400 shares of 8001.T on 2025-12-19. The shares were previously bought for an average price of JPY 47.6497. The ITOCHU Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of JPY 16,797 The average price that the ETF previously sold 8001.T share for is JPY 51.8583 so the ETF has sold 1400 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -3,000 @ JPY 28.5823 | JPY -85,747 | The ETF sold 3000 shares of 9022.T on 2025-12-19. The shares were previously bought for an average price of JPY 22.1311. The Central Japan Railway Company shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 19,354 The average price that the ETF previously sold 9022.T share for is JPY 26.646 so the ETF has sold 3000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -341 @ USD 259.91 | USD -88,629 | The ETF sold 341 shares of CRM on 2025-12-19. The shares were previously bought for an average price of USD 234.144. The Salesforce.com Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 8,786 The average price that the ETF previously sold CRM share for is USD 247.599 so the ETF has sold 341 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -251 @ USD 355.86 | USD -89,321 | The ETF sold 251 shares of ADBE on 2025-12-19. The shares were previously bought for an average price of USD 354.146. The Adobe Systems Incorporated shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 430 The average price that the ETF previously sold ADBE share for is USD 375.135 which is higher than the selling price of USD 355.86 on 2025-12-19. |
| TCL.AX - | SELL | -9,479 @ AUD 9.50963 | AUD -90,142 | The ETF sold 9479 shares of TCL.AX on 2025-12-19. The shares were previously bought for an average price of AUD 8.57095. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of AUD 8,898 The average price that the ETF previously sold TCL.AX share for is AUD 9.09397 so the ETF has sold 9479 shares on 2025-12-19 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -676 @ USD 135.29 | USD -91,456 | The ETF sold 676 shares of APH on 2025-12-19. The shares were previously bought for an average price of USD 129.178. The Alliance Pharma plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,132 The average price that the ETF previously sold APH share for is USD 141.163 which is higher than the selling price of USD 135.29 on 2025-12-19. |
| TXN - Texas Instruments Incorporated | SELL | -520 @ USD 176.29 | USD -91,671 | The ETF sold 520 shares of TXN on 2025-12-19. The shares were previously bought for an average price of USD 174.027. The Texas Instruments Incorporated shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,177 The average price that the ETF previously sold TXN share for is USD 184.551 which is higher than the selling price of USD 176.29 on 2025-12-19. |
| MCD - McDonald’s Corporation | SELL | -297 @ USD 315.84 | USD -93,804 | The ETF sold 297 shares of MCD on 2025-12-19. The shares were previously bought for an average price of USD 308.09. The McDonald’s Corporation shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 2,302 The average price that the ETF previously sold MCD share for is USD 301.286 so the ETF has sold 297 shares on 2025-12-19 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -357 @ USD 263.59 | USD -94,102 | The ETF sold 357 shares of ECL on 2025-12-19. The shares were previously bought for an average price of USD 250.654. The Ecolab Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,618 The average price that the ETF previously sold ECL share for is USD 261.134 so the ETF has sold 357 shares on 2025-12-19 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -977 @ USD 100.59 | USD -98,276 | The ETF sold 977 shares of VLTO on 2025-12-19. The shares were previously bought for an average price of USD 95.7043. The Veralto Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 4,773 The average price that the ETF previously sold VLTO share for is USD 101.819 which is higher than the selling price of USD 100.59 on 2025-12-19. |
| 6702.T - Fujitsu Limited | SELL | -3,600 @ JPY 27.3504 | JPY -98,461 | The ETF sold 3600 shares of 6702.T on 2025-12-19. The shares were previously bought for an average price of JPY 18.9852. The Fujitsu Limited shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of JPY 30,115 The average price that the ETF previously sold 6702.T share for is JPY 23.9543 so the ETF has sold 3600 shares on 2025-12-19 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -2,200 @ JPY 45.6199 | JPY -100,364 | The ETF sold 2200 shares of 5108.T on 2025-12-19. The shares were previously bought for an average price of JPY 39.1035. The Bridgestone Corporation shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of JPY 14,336 The average price that the ETF previously sold 5108.T share for is JPY 43.4696 so the ETF has sold 2200 shares on 2025-12-19 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,102 @ USD 47.86 | USD -100,602 | The ETF sold 2102 shares of GIS on 2025-12-19. The shares were previously bought for an average price of USD 56.735. The General Mills Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,655 The average price that the ETF previously sold GIS share for is USD 52.6365 which is higher than the selling price of USD 47.86 on 2025-12-19. |
| CL - Colgate-Palmolive Company | SELL | -1,291 @ USD 78.36 | USD -101,163 | The ETF sold 1291 shares of CL on 2025-12-19. The shares were previously bought for an average price of USD 90.8725. The Colgate-Palmolive Company shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,154 The average price that the ETF previously sold CL share for is USD 83.6619 which is higher than the selling price of USD 78.36 on 2025-12-19. |
| Z74.SI - | SELL | -29,000 @ SGD 3.51257 | SGD -101,865 | The ETF sold 29000 shares of Z74.SI on 2025-12-19. The shares were previously bought for an average price of SGD 2.80035. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of SGD 20,654 The average price that the ETF previously sold Z74.SI share for is SGD 3.06034 so the ETF has sold 29000 shares on 2025-12-19 at a higher price than the previous selling average. |
| CBPOE - | SELL | -412 @ USD 247.27 | USD -101,875 | The ETF sold 412 shares of CBPOE on 2025-12-19. The shares were previously bought for an average price of USD 219.712. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 11,354 The average price that the ETF previously sold CBPOE share for is USD 239.524 so the ETF has sold 412 shares on 2025-12-19 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -5,549 @ EUR 18.5311 | EUR -102,829 | The ETF sold 5549 shares of NDA-FI.HE on 2025-12-19. The shares were previously bought for an average price of EUR 13.1479. The shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of EUR 29,871 The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.9595 so the ETF has sold 5549 shares on 2025-12-19 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -268 @ USD 389.84 | USD -104,477 | The ETF sold 268 shares of TT on 2025-12-19. The shares were previously bought for an average price of USD 372.328. The Trane Technologies plc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 4,693 The average price that the ETF previously sold TT share for is USD 412.601 which is higher than the selling price of USD 389.84 on 2025-12-19. |
| T - AT&T Inc | SELL | -4,343 @ USD 24.15 | USD -104,883 | The ETF sold 4343 shares of T on 2025-12-19. The shares were previously bought for an average price of USD 24.5073. The AT&T Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,552 The average price that the ETF previously sold T share for is USD 26.4999 which is higher than the selling price of USD 24.15 on 2025-12-19. |
| V - Visa Inc. Class A | SELL | -305 @ USD 349.25 | USD -106,521 | The ETF sold 305 shares of V on 2025-12-19. The shares were previously bought for an average price of USD 346.027. The Visa Inc. Class A shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 983 The average price that the ETF previously sold V share for is USD 338.905 so the ETF has sold 305 shares on 2025-12-19 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -357 @ USD 300.08 | USD -107,129 | The ETF sold 357 shares of ADSK on 2025-12-19. The shares were previously bought for an average price of USD 297.007. The Autodesk Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 1,097 The average price that the ETF previously sold ADSK share for is USD 309.514 which is higher than the selling price of USD 300.08 on 2025-12-19. |
| WELL - HANACTWELLETFP | SELL | -597 @ USD 186.01 | USD -111,048 | The ETF sold 597 shares of WELL on 2025-12-19. The shares were previously bought for an average price of USD 148.318. The HANACTWELLETFP shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 22,502 The average price that the ETF previously sold WELL share for is USD 170.893 so the ETF has sold 597 shares on 2025-12-19 at a higher price than the previous selling average. |
| ROP - Roper Technologies Inc | SELL | -251 @ USD 444.99 | USD -111,692 | The ETF sold 251 shares of ROP on 2025-12-19. The shares were previously bought for an average price of USD 563.284. The Roper Technologies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,692 The average price that the ETF previously sold ROP share for is USD 512.423 which is higher than the selling price of USD 444.99 on 2025-12-19. |
| BRKB - | SELL | -229 @ USD 494.53 | USD -113,247 | The ETF sold 229 shares of BRKB on 2025-12-19. The shares were previously bought for an average price of USD 496.035. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 345 The average price that the ETF previously sold BRKB share for is USD 506.924 which is higher than the selling price of USD 494.53 on 2025-12-19. |
| EXC - Exelon Corporation | SELL | -2,630 @ USD 43.66 | USD -114,826 | The ETF sold 2630 shares of EXC on 2025-12-19. The shares were previously bought for an average price of USD 43.9972. The Exelon Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 887 The average price that the ETF previously sold EXC share for is USD 44.5269 which is higher than the selling price of USD 43.66 on 2025-12-19. |
| SREN.SW - | SELL | -707 @ CHF 164.415 | CHF -116,241 | The ETF sold 707 shares of SREN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 168.528. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,908 The average price that the ETF previously sold SREN.SW share for is CHF 172.588 which is higher than the selling price of CHF 164.415 on 2025-12-19. |
| LNG - Cheniere Energy Inc | SELL | -620 @ USD 189.76 | USD -117,651 | The ETF sold 620 shares of LNG on 2025-12-19. The shares were previously bought for an average price of USD 222.393. The Cheniere Energy Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,232 The average price that the ETF previously sold LNG share for is USD 224.913 which is higher than the selling price of USD 189.76 on 2025-12-19. |
| CAH - Cardinal Health Inc | SELL | -580 @ USD 202.95 | USD -117,711 | The ETF sold 580 shares of CAH on 2025-12-19. The shares were previously bought for an average price of USD 140.134. The Cardinal Health Inc shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of USD 36,433 The average price that the ETF previously sold CAH share for is USD 166.117 so the ETF has sold 580 shares on 2025-12-19 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -345 @ USD 345 | USD -119,025 | The ETF sold 345 shares of HD on 2025-12-19. The shares were previously bought for an average price of USD 364.868. The Home Depot Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,854 The average price that the ETF previously sold HD share for is USD 384.036 which is higher than the selling price of USD 345 on 2025-12-19. |
| ORA.PA - Orange SA | SELL | -7,326 @ EUR 16.2886 | EUR -119,330 | The ETF sold 7326 shares of ORA.PA on 2025-12-19. The shares were previously bought for an average price of EUR 13.7109. The Orange SA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 18,884 The average price that the ETF previously sold ORA.PA share for is EUR 14.5484 so the ETF has sold 7326 shares on 2025-12-19 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -622 @ USD 196.73 | USD -122,366 | The ETF sold 622 shares of TMUS on 2025-12-19. The shares were previously bought for an average price of USD 250.471. The T-Mobile US Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,427 The average price that the ETF previously sold TMUS share for is USD 232.634 which is higher than the selling price of USD 196.73 on 2025-12-19. |
| DB1.DE - Deutsche Boerse AG | SELL | -475 @ EUR 257.737 | EUR -122,425 | The ETF sold 475 shares of DB1.DE on 2025-12-19. The shares were previously bought for an average price of EUR 297.25. The Deutsche Boerse AG shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,769 The average price that the ETF previously sold DB1.DE share for is EUR 287.081 which is higher than the selling price of EUR 257.737 on 2025-12-19. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -191 @ EUR 650.842 | EUR -124,311 | The ETF sold 191 shares of MUV2.DE on 2025-12-19. The shares were previously bought for an average price of EUR 628.798. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 4,210 The average price that the ETF previously sold MUV2.DE share for is EUR 611.8 so the ETF has sold 191 shares on 2025-12-19 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -459 @ USD 272.25 | USD -124,963 | The ETF sold 459 shares of ACN on 2025-12-19. The shares were previously bought for an average price of USD 309.88. The Accenture plc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 17,272 The average price that the ETF previously sold ACN share for is USD 288.998 which is higher than the selling price of USD 272.25 on 2025-12-19. |
| INTU - Intuit Inc | SELL | -195 @ USD 671.3 | USD -130,903 | The ETF sold 195 shares of INTU on 2025-12-19. The shares were previously bought for an average price of USD 726.406. The Intuit Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,746 The average price that the ETF previously sold INTU share for is USD 676.963 which is higher than the selling price of USD 671.3 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -394 @ USD 340.69 | USD -134,232 | The ETF sold 394 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 390.764. The Elevance Health Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,729 The average price that the ETF previously sold ELV share for is USD 343.654 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| ELV - Elevance Health Inc | SELL | -394 @ USD 340.69 | USD -134,232 | The ETF sold 394 shares of ELV on 2025-12-19. The shares were previously bought for an average price of USD 390.764. The Elevance Health Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,729 The average price that the ETF previously sold ELV share for is USD 343.654 which is higher than the selling price of USD 340.69 on 2025-12-19. |
| PEG - Petards Group plc | SELL | -1,681 @ USD 80.01 | USD -134,497 | The ETF sold 1681 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 80.8322. The Petards Group plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,382 The average price that the ETF previously sold PEG share for is USD 83.1588 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| PEG - Public Service Enterprise Group Inc | SELL | -1,681 @ USD 80.01 | USD -134,497 | The ETF sold 1681 shares of PEG on 2025-12-19. The shares were previously bought for an average price of USD 80.8322. The Public Service Enterprise Group Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,382 The average price that the ETF previously sold PEG share for is USD 83.1588 which is higher than the selling price of USD 80.01 on 2025-12-19. |
| ED - Consolidated Edison Inc | SELL | -1,417 @ USD 98.06 | USD -138,951 | The ETF sold 1417 shares of ED on 2025-12-19. The shares were previously bought for an average price of USD 105.418. The Consolidated Edison Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,426 The average price that the ETF previously sold ED share for is USD 98.864 which is higher than the selling price of USD 98.06 on 2025-12-19. |
| NOW - ServiceNow Inc | SELL | -909 @ USD 155.31 | USD -141,177 | The ETF sold 909 shares of NOW on 2025-12-19. The shares were previously bought for an average price of USD 306.11. The ServiceNow Inc shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of USD 137,077 The average price that the ETF previously sold NOW share for is USD 952.1 which is higher than the selling price of USD 155.31 on 2025-12-19. |
| IFC.TO - Intact Financial Corporation | SELL | -686 @ CAD 205.818 | CAD -141,191 | The ETF sold 686 shares of IFC.TO on 2025-12-19. The shares were previously bought for an average price of CAD 208.147. The Intact Financial Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,598 The average price that the ETF previously sold IFC.TO share for is CAD 195.215 so the ETF has sold 686 shares on 2025-12-19 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -712 @ USD 203.92 | USD -145,191 | The ETF sold 712 shares of EA on 2025-12-19. The shares were previously bought for an average price of USD 145.507. The Electronic Arts Inc shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 41,590 The average price that the ETF previously sold EA share for is USD 180.447 so the ETF has sold 712 shares on 2025-12-19 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -650 @ USD 224.28 | USD -145,782 | The ETF sold 650 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 270.012. The Progressive Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,726 The average price that the ETF previously sold PGR share for is USD 243.358 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| PGR - Progressive Corp | SELL | -650 @ USD 224.28 | USD -145,782 | The ETF sold 650 shares of PGR on 2025-12-19. The shares were previously bought for an average price of USD 270.012. The Progressive Corp shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,726 The average price that the ETF previously sold PGR share for is USD 243.358 which is higher than the selling price of USD 224.28 on 2025-12-19. |
| TJX - The TJX Companies Inc | SELL | -953 @ USD 154.6 | USD -147,334 | The ETF sold 953 shares of TJX on 2025-12-19. The shares were previously bought for an average price of USD 143.96. The The TJX Companies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 10,140 The average price that the ETF previously sold TJX share for is USD 141.583 so the ETF has sold 953 shares on 2025-12-19 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -622 @ EUR 244.505 | EUR -152,082 | The ETF sold 622 shares of SAP.DE on 2025-12-19. The shares were previously bought for an average price of EUR 272.244. The SAP SE shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,254 The average price that the ETF previously sold SAP.DE share for is EUR 279.289 which is higher than the selling price of EUR 244.505 on 2025-12-19. |
| KR - Kroger Company | SELL | -2,476 @ USD 62.41 | USD -154,527 | The ETF sold 2476 shares of KR on 2025-12-19. The shares were previously bought for an average price of USD 68.1817. The Kroger Company shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,291 The average price that the ETF previously sold KR share for is USD 66.228 which is higher than the selling price of USD 62.41 on 2025-12-19. |
| 9434.T - SoftBank Corp. | SELL | -113,000 @ JPY 1.37673 | JPY -155,570 | The ETF sold 113000 shares of 9434.T on 2025-12-19. The shares were previously bought for an average price of JPY 1.46708. The SoftBank Corp. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,210 The average price that the ETF previously sold 9434.T share for is JPY 1.44164 which is higher than the selling price of JPY 1.37673 on 2025-12-19. |
| PEP - PepsiCo Inc | SELL | -1,085 @ USD 148.16 | USD -160,754 | The ETF sold 1085 shares of PEP on 2025-12-19. The shares were previously bought for an average price of USD 140.721. The PepsiCo Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,071 The average price that the ETF previously sold PEP share for is USD 146.045 so the ETF has sold 1085 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -549 @ USD 292.92 | USD -160,813 | The ETF sold 549 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 258.08. The The Travelers Companies Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 19,127 The average price that the ETF previously sold TRV share for is USD 267.629 so the ETF has sold 549 shares on 2025-12-19 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -549 @ USD 292.92 | USD -160,813 | The ETF sold 549 shares of TRV on 2025-12-19. The shares were previously bought for an average price of USD 258.08. The AMUNDI STX600 TRAV shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 19,127 The average price that the ETF previously sold TRV share for is USD 267.629 so the ETF has sold 549 shares on 2025-12-19 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -359 @ USD 456.2 | USD -163,776 | The ETF sold 359 shares of VRTX on 2025-12-19. The shares were previously bought for an average price of USD 464.055. The Vertex Pharmaceuticals Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,820 The average price that the ETF previously sold VRTX share for is USD 436.91 so the ETF has sold 359 shares on 2025-12-19 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,125 @ USD 39.82 | USD -164,258 | The ETF sold 4125 shares of VZ on 2025-12-19. The shares were previously bought for an average price of USD 43.3466. The Verizon Communications Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,547 The average price that the ETF previously sold VZ share for is USD 41.7541 which is higher than the selling price of USD 39.82 on 2025-12-19. |
| MRK - Marks Electrical Group PLC | SELL | -1,697 @ USD 101.09 | USD -171,550 | The ETF sold 1697 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 95.5714. The Marks Electrical Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,365 The average price that the ETF previously sold MRK share for is USD 86.8976 so the ETF has sold 1697 shares on 2025-12-19 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,697 @ USD 101.09 | USD -171,550 | The ETF sold 1697 shares of MRK on 2025-12-19. The shares were previously bought for an average price of USD 95.5714. The Merck & Company Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 9,365 The average price that the ETF previously sold MRK share for is USD 86.8976 so the ETF has sold 1697 shares on 2025-12-19 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -1,223 @ USD 144.46 | USD -176,675 | The ETF sold 1223 shares of PG on 2025-12-19. The shares were previously bought for an average price of USD 164.33. The Procter & Gamble Company shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,301 The average price that the ETF previously sold PG share for is USD 156.22 which is higher than the selling price of USD 144.46 on 2025-12-19. |
| IBE.MC - Iberdrola SA | SELL | -8,332 @ EUR 21.3239 | EUR -177,671 | The ETF sold 8332 shares of IBE.MC on 2025-12-19. The shares were previously bought for an average price of EUR 14.3651. The Iberdrola SA shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of EUR 57,981 The average price that the ETF previously sold IBE.MC share for is EUR 17.9432 so the ETF has sold 8332 shares on 2025-12-19 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -178 @ USD 1025.02 | USD -182,454 | The ETF sold 178 shares of GWW on 2025-12-19. The shares were previously bought for an average price of USD 1011.55. The W.W. Grainger Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2,398 The average price that the ETF previously sold GWW share for is USD 1019.44 so the ETF has sold 178 shares on 2025-12-19 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -323 @ USD 572.23 | USD -184,830 | The ETF sold 323 shares of MA on 2025-12-19. The shares were previously bought for an average price of USD 547.809. The Mastercard Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 7,888 The average price that the ETF previously sold MA share for is USD 560.602 so the ETF has sold 323 shares on 2025-12-19 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,499 @ USD 124.29 | USD -186,311 | The ETF sold 1499 shares of GILD on 2025-12-19. The shares were previously bought for an average price of USD 105.349. The Guild Esports Plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 28,393 The average price that the ETF previously sold GILD share for is USD 108.921 so the ETF has sold 1499 shares on 2025-12-19 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,031 @ USD 184.7 | USD -190,426 | The ETF sold 1031 shares of MMC on 2025-12-19. The shares were previously bought for an average price of USD 225.919. The Marsh & McLennan Companies Inc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 42,497 The average price that the ETF previously sold MMC share for is USD 204.956 which is higher than the selling price of USD 184.7 on 2025-12-19. |
| KO - The Coca-Cola Company | SELL | -2,720 @ USD 70.06 | USD -190,563 | The ETF sold 2720 shares of KO on 2025-12-19. The shares were previously bought for an average price of USD 68.0676. The The Coca-Cola Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 5,419 The average price that the ETF previously sold KO share for is USD 67.5433 so the ETF has sold 2720 shares on 2025-12-19 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -11,500 @ JPY 17.2059 | JPY -197,868 | The ETF sold 11500 shares of 9433.T on 2025-12-19. The shares were previously bought for an average price of JPY 17.8054. The KDDI Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,894 The average price that the ETF previously sold 9433.T share for is JPY 17.3276 which is higher than the selling price of JPY 17.2059 on 2025-12-19. |
| ADP - Automatic Data Processing Inc | SELL | -771 @ USD 257.94 | USD -198,872 | The ETF sold 771 shares of ADP on 2025-12-19. The shares were previously bought for an average price of USD 302.075. The Automatic Data Processing Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,028 The average price that the ETF previously sold ADP share for is USD 289.417 which is higher than the selling price of USD 257.94 on 2025-12-19. |
| MSI - MS INTERNATIONAL plc | SELL | -548 @ USD 369.97 | USD -202,744 | The ETF sold 548 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 417.906. The MS INTERNATIONAL plc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,269 The average price that the ETF previously sold MSI share for is USD 450.218 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| MSI - Mitsui Chemicals Inc | SELL | -548 @ USD 369.97 | USD -202,744 | The ETF sold 548 shares of MSI on 2025-12-19. The shares were previously bought for an average price of USD 417.906. The Mitsui Chemicals Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 26,269 The average price that the ETF previously sold MSI share for is USD 450.218 which is higher than the selling price of USD 369.97 on 2025-12-19. |
| JNJ - Johnson & Johnson | SELL | -1,073 @ USD 206.37 | USD -221,435 | The ETF sold 1073 shares of JNJ on 2025-12-19. The shares were previously bought for an average price of USD 156.496. The Johnson & Johnson shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of USD 53,515 The average price that the ETF previously sold JNJ share for is USD 174.865 so the ETF has sold 1073 shares on 2025-12-19 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -299 @ CHF 750.644 | CHF -224,443 | The ETF sold 299 shares of ZURN.SW on 2025-12-19. The shares were previously bought for an average price of CHF 677.353. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 21,914 The average price that the ETF previously sold ZURN.SW share for is CHF 683.001 so the ETF has sold 299 shares on 2025-12-19 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -752 @ USD 300.98 | USD -226,337 | The ETF sold 752 shares of IBM on 2025-12-19. The shares were previously bought for an average price of USD 250.867. The International Business Machines shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 37,685 The average price that the ETF previously sold IBM share for is USD 261.754 so the ETF has sold 752 shares on 2025-12-19 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -670 @ USD 340.93 | USD -228,423 | The ETF sold 670 shares of COR on 2025-12-19. The shares were previously bought for an average price of USD 280.357. The Cencora Inc. shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 40,584 The average price that the ETF previously sold COR share for is USD 306.497 so the ETF has sold 670 shares on 2025-12-19 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -476 @ USD 485.92 | USD -231,298 | The ETF sold 476 shares of MSFT on 2025-12-19. The shares were previously bought for an average price of USD 418.328. The Microsoft Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 32,174 The average price that the ETF previously sold MSFT share for is USD 482.206 so the ETF has sold 476 shares on 2025-12-19 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -289 @ USD 820.25 | USD -237,052 | The ETF sold 289 shares of MCK on 2025-12-19. The shares were previously bought for an average price of USD 682.922. The McKesson Corporation shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 39,688 The average price that the ETF previously sold MCK share for is USD 730.207 so the ETF has sold 289 shares on 2025-12-19 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -3,292 @ USD 78.42 | USD -258,159 | The ETF sold 3292 shares of CSCO on 2025-12-19. The shares were previously bought for an average price of USD 60.9115. The Cisco Systems Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 57,638 The average price that the ETF previously sold CSCO share for is USD 67.1448 so the ETF has sold 3292 shares on 2025-12-19 at a higher price than the previous selling average. |