| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 24.5116 | JPY 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.6177 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.6177. The average price that 388.HK shares were previous bought at was HKD 44.5536. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 1,422 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 31.6324 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 31.6324. The average price that 4684.T shares were previous bought at was JPY 36.5015. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 308 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 313.115 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 313.115. The average price that 6146.T shares were previous bought at was JPY 227.798. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 3,852 compared to the previous valuation of Disco Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 364.948 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 364.948. The average price that 6273.T shares were previous bought at was JPY 375.273. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 345 compared to the previous valuation of SMC Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 361.42 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 361.42. The average price that 6861.T shares were previous bought at was JPY 418.941. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 23,593 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 199.378 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 199.378. The average price that 6920.T shares were previous bought at was JPY 101.216. The current market price is 97.0% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 416 compared to the previous valuation of Lasertec Corporation |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 366.424 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 366.424. The average price that 9983.T shares were previous bought at was JPY 335.077. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 14,291 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 484.656. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 8,128 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 484.656. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in AMP has fallen by USD 8,128 compared to the previous valuation of AMP Limited |
| AZRG.TA - | HOLD | 0 @ ILS 99.6244 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 99.6244. The average price that AZRG.TA shares were previous bought at was ILS 75.1579. The current market price is 32.6% higher than average price they were purchased at. The value of the holding in AZRG.TA has fallen by ILS 1,201 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 48.2595 | USD 0 | |
| LISN.SW - | HOLD | 0 @ CHF 144751 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 144751. The average price that LISN.SW shares were previous bought at was CHF 139347. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 266 compared to the previous valuation of however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 109.68 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 109.68. The average price that NICE.TA shares were previous bought at was ILS 167.267. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 852 compared to the previous valuation of |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5139 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5139. The average price that RED.MC shares were previous bought at was EUR 18.0045. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 5,083 compared to the previous valuation of Redeia Corp SA however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 13.1144 | SGD 0 | |
| DIM.PA - Sartorius Stedim Biotech | SELL | -2 @ EUR 240.876 | EUR -482 | The ETF sold 2 shares of DIM.PA on 2025-12-12. The shares were previously bought for an average price of EUR 207.528. The Sartorius Stedim Biotech shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 67 The average price that the ETF previously sold DIM.PA share for is EUR 229.024 so the ETF has sold 2 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -70 @ USD 7.31006 | USD -512 | The ETF sold 70 shares of SNAP on 2025-12-12. The shares were previously bought for an average price of USD 8.86011. The Snap Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold SNAP share for is USD 8.33517 which is higher than the selling price of USD 7.31006 on 2025-12-12. |
| CPR.MI - Davide Campari-Milano NV | SELL | -74 @ EUR 7.02194 | EUR -520 | The ETF sold 74 shares of CPR.MI on 2025-12-12. The shares were previously bought for an average price of EUR 6.57111. The Davide Campari-Milano NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 33 The average price that the ETF previously sold CPR.MI share for is EUR 6.54444 so the ETF has sold 74 shares on 2025-12-12 at a higher price than the previous selling average. |
| JKHY - Jack Henry & Associates Inc | SELL | -3 @ USD 187.5 | USD -563 | The ETF sold 3 shares of JKHY on 2025-12-12. The shares were previously bought for an average price of USD 180.234. The Jack Henry & Associates Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold JKHY share for is USD 172.509 so the ETF has sold 3 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAGA-B.ST - | SELL | -27 @ SEK 21.3505 | SEK -576 | The ETF sold 27 shares of SAGA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SAGA-B.ST share for is SEK 22.064 which is higher than the selling price of SEK 21.3505 on 2025-12-12. |
| GRAB - Grab Holdings Ltd | SELL | -117 @ USD 5.14997 | USD -603 | The ETF sold 117 shares of GRAB on 2025-12-12. The shares were previously bought for an average price of USD 4.4146. The Grab Holdings Ltd shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 86 The average price that the ETF previously sold GRAB share for is USD 5.01666 so the ETF has sold 117 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -8 @ GBP 89.8764 | GBP -719 | The ETF sold 8 shares of SPX.L on 2025-12-12. The shares were previously bought for an average price of GBP 85.4479. The Spirax-Sarco Engineering PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 35 The average price that the ETF previously sold SPX.L share for is GBP 82.874 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -11 @ EUR 67.7075 | EUR -745 | The ETF sold 11 shares of ERF.PA on 2025-12-12. The shares were previously bought for an average price of EUR 57.1373. The Eurofins Scientific SE shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 116 The average price that the ETF previously sold ERF.PA share for is EUR 67.9872 which is higher than the selling price of EUR 67.7075 on 2025-12-12. |
| IONQ - IONQ Inc | SELL | -15 @ USD 50.3496 | USD -755 | The ETF sold 15 shares of IONQ on 2025-12-12. The shares were previously bought for an average price of USD . The IONQ Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IONQ share for is USD so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -17 @ EUR 45.0116 | EUR -765 | The ETF sold 17 shares of QIA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 44.5014. The QIAGEN NV shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 9 The average price that the ETF previously sold QIA.DE share for is EUR 45.9952 which is higher than the selling price of EUR 45.0116 on 2025-12-12. |
| IFX.DE - Infineon Technologies AG | SELL | -18 @ EUR 42.5994 | EUR -767 | The ETF sold 18 shares of IFX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 35.9601. The Infineon Technologies AG shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of EUR 120 The average price that the ETF previously sold IFX.DE share for is EUR 39.1218 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -67 @ EUR 11.9614 | EUR -801 | The ETF sold 67 shares of INPST.AS on 2025-12-12. The shares were previously bought for an average price of EUR 10.7627. The InPost SA shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 80 The average price that the ETF previously sold INPST.AS share for is EUR 15.3732 which is higher than the selling price of EUR 11.9614 on 2025-12-12. |
| TEAM - TEAM plc | SELL | -5 @ USD 162.041 | USD -810 | The ETF sold 5 shares of TEAM on 2025-12-12. The shares were previously bought for an average price of USD 157.592. The TEAM plc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 22 The average price that the ETF previously sold TEAM share for is USD 202.184 which is higher than the selling price of USD 162.041 on 2025-12-12. |
| ASX.AX - | SELL | -22 @ AUD 37.8008 | AUD -832 | The ETF sold 22 shares of ASX.AX on 2025-12-12. The shares were previously bought for an average price of AUD 42.6033. The shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 106 The average price that the ETF previously sold ASX.AX share for is AUD 44.1554 which is higher than the selling price of AUD 37.8008 on 2025-12-12. |
| 3092.T - ZOZO, Inc. | SELL | -100 @ JPY 8.45808 | JPY -846 | The ETF sold 100 shares of 3092.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.3273. The ZOZO, Inc. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 187 The average price that the ETF previously sold 3092.T share for is JPY 10.2399 which is higher than the selling price of JPY 8.45808 on 2025-12-12. |
| TFC - Truist Financial Corp | SELL | -17 @ USD 49.8899 | USD -848 | The ETF sold 17 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 39.7538. The Truist Financial Corp shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold TFC share for is USD 40.4417 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -8 @ USD 107.17 | USD -857 | The ETF sold 8 shares of TW on 2025-12-12. The shares were previously bought for an average price of USD 137.413. The Taylor Wimpey PLC shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 242 The average price that the ETF previously sold TW share for is USD 132.022 which is higher than the selling price of USD 107.17 on 2025-12-12. |
| PINS - Pinterest Inc | SELL | -34 @ USD 25.9901 | USD -884 | The ETF sold 34 shares of PINS on 2025-12-12. The shares were previously bought for an average price of USD 30.7913. The Pinterest Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 163 The average price that the ETF previously sold PINS share for is USD 32.2934 which is higher than the selling price of USD 25.9901 on 2025-12-12. |
| ARGX.BR - Argenx SE | SELL | -1 @ EUR 884.141 | EUR -884 | The ETF sold 1 shares of ARGX.BR on 2025-12-12. The shares were previously bought for an average price of EUR . The Argenx SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ARGX.BR share for is EUR 632.867 so the ETF has sold 1 shares on 2025-12-12 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -10 @ DKK 88.6322 | DKK -886 | The ETF sold 10 shares of COLO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 92.2738. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 36 The average price that the ETF previously sold COLO-B.CO share for is DKK 98.9492 which is higher than the selling price of DKK 88.6322 on 2025-12-12. |
| IT - Gartner Inc | SELL | -4 @ USD 233.889 | USD -936 | The ETF sold 4 shares of IT on 2025-12-12. The shares were previously bought for an average price of USD 437.149. The Gartner Inc shares were sold for -46.5% lower than average price of previous purchases. This resulted in an overall loss of USD 813 The average price that the ETF previously sold IT share for is USD 380.966 which is higher than the selling price of USD 233.889 on 2025-12-12. |
| 6869.T - Sysmex Corporation | SELL | -100 @ JPY 9.38824 | JPY -939 | The ETF sold 100 shares of 6869.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.546. The Sysmex Corporation shares were sold for -49.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 916 The average price that the ETF previously sold 6869.T share for is JPY 16.3639 which is higher than the selling price of JPY 9.38824 on 2025-12-12. |
| AMUN.PA - Amundi SA | SELL | -12 @ EUR 78.5897 | EUR -943 | The ETF sold 12 shares of AMUN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 77.8529. The Amundi SA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 9 The average price that the ETF previously sold AMUN.PA share for is EUR 79.0862 which is higher than the selling price of EUR 78.5897 on 2025-12-12. |
| RBLX - Roblox Corp | SELL | -11 @ USD 88.5103 | USD -974 | The ETF sold 11 shares of RBLX on 2025-12-12. The shares were previously bought for an average price of USD . The Roblox Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RBLX share for is USD 107.515 which is higher than the selling price of USD 88.5103 on 2025-12-12. |
| SDR.L - Schroders PLC | SELL | -193 @ GBP 5.13614 | GBP -991 | The ETF sold 193 shares of SDR.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.75955. The Schroders PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 73 The average price that the ETF previously sold SDR.L share for is GBP 4.82332 so the ETF has sold 193 shares on 2025-12-12 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -7 @ EUR 142.152 | EUR -995 | The ETF sold 7 shares of IPN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 117.044. The Ipsen SA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 176 The average price that the ETF previously sold IPN.PA share for is EUR 120.665 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -12 @ USD 82.9806 | USD -996 | The ETF sold 12 shares of SOLV on 2025-12-12. The shares were previously bought for an average price of USD 73.8982. The Solventum Corp. shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold SOLV share for is USD 72.2274 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -75 @ GBP 13.9555 | GBP -1,047 | The ETF sold 75 shares of PSON.L on 2025-12-12. The shares were previously bought for an average price of GBP 15.8624. The Pearson PLC shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 143 The average price that the ETF previously sold PSON.L share for is GBP 14.8524 which is higher than the selling price of GBP 13.9555 on 2025-12-12. |
| NBIX - Neurocrine Biosciences Inc | SELL | -7 @ USD 152.799 | USD -1,070 | The ETF sold 7 shares of NBIX on 2025-12-12. The shares were previously bought for an average price of USD 108.692. The Neurocrine Biosciences Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 309 The average price that the ETF previously sold NBIX share for is USD 124.643 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -4 @ USD 267.56 | USD -1,070 | The ETF sold 4 shares of WST on 2025-12-12. The shares were previously bought for an average price of USD 221.951. The West Pharmaceutical Services Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 182 The average price that the ETF previously sold WST share for is USD 229.849 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTD - Trade Desk Inc | SELL | -30 @ USD 36.6502 | USD -1,100 | The ETF sold 30 shares of TTD on 2025-12-12. The shares were previously bought for an average price of USD 59.8331. The Trade Desk Inc shares were sold for -38.7% lower than average price of previous purchases. This resulted in an overall loss of USD 695 The average price that the ETF previously sold TTD share for is USD 63.6414 which is higher than the selling price of USD 36.6502 on 2025-12-12. |
| EFX - Equifax Inc | SELL | -5 @ USD 220.83 | USD -1,104 | The ETF sold 5 shares of EFX on 2025-12-12. The shares were previously bought for an average price of USD 245.512. The Equifax Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold EFX share for is USD 263.195 which is higher than the selling price of USD 220.83 on 2025-12-12. |
| EDEN.PA - Edenred SE | SELL | -51 @ EUR 21.8337 | EUR -1,114 | The ETF sold 51 shares of EDEN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 34.5253. The Edenred SE shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 647 The average price that the ETF previously sold EDEN.PA share for is EUR 28.8109 which is higher than the selling price of EUR 21.8337 on 2025-12-12. |
| WDAY - Workday Inc | SELL | -5 @ USD 224.491 | USD -1,122 | The ETF sold 5 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 247.517. The Workday Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 115 The average price that the ETF previously sold WDAY share for is USD 246.079 which is higher than the selling price of USD 224.491 on 2025-12-12. |
| REA.AX - | SELL | -9 @ AUD 124.976 | AUD -1,125 | The ETF sold 9 shares of REA.AX on 2025-12-12. The shares were previously bought for an average price of AUD 151.036. The shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 235 The average price that the ETF previously sold REA.AX share for is AUD 153.908 which is higher than the selling price of AUD 124.976 on 2025-12-12. |
| SRT3.DE - Sartorius AG | SELL | -4 @ EUR 284.189 | EUR -1,137 | The ETF sold 4 shares of SRT3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 244.629. The Sartorius AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 158 The average price that the ETF previously sold SRT3.DE share for is EUR 249.033 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| GFL.TO - Gfl Environmental Holdings Inc | SELL | -26 @ CAD 44.1024 | CAD -1,147 | The ETF sold 26 shares of GFL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 47.6956. The Gfl Environmental Holdings Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 93 The average price that the ETF previously sold GFL.TO share for is CAD 48.7777 which is higher than the selling price of CAD 44.1024 on 2025-12-12. |
| CDW - CDW Corporation | SELL | -8 @ USD 144.93 | USD -1,159 | The ETF sold 8 shares of CDW on 2025-12-12. The shares were previously bought for an average price of USD 168.424. The CDW Corporation shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 188 The average price that the ETF previously sold CDW share for is USD 149.136 which is higher than the selling price of USD 144.93 on 2025-12-12. |
| INSM - Insmed Inc | SELL | -6 @ USD 197.01 | USD -1,182 | The ETF sold 6 shares of INSM on 2025-12-12. The shares were previously bought for an average price of USD . The Insmed Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold INSM share for is USD so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -29 @ GBP 41.3988 | GBP -1,201 | The ETF sold 29 shares of ADM.L on 2025-12-12. The shares were previously bought for an average price of GBP 39.987. The Admiral Group PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 41 The average price that the ETF previously sold ADM.L share for is GBP 44.1729 which is higher than the selling price of GBP 41.3988 on 2025-12-12. |
| RKLB - Rocket Lab USA Inc. | SELL | -20 @ USD 61.4903 | USD -1,230 | The ETF sold 20 shares of RKLB on 2025-12-12. The shares were previously bought for an average price of USD . The Rocket Lab USA Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold RKLB share for is USD so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -13 @ USD 95.4103 | USD -1,240 | The ETF sold 13 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 63.2945. The Incyte Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of USD 418 The average price that the ETF previously sold INCY share for is USD 70.2652 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -4 @ DKK 316.656 | DKK -1,267 | The ETF sold 4 shares of GMAB.CO on 2025-12-12. The shares were previously bought for an average price of DKK 204.278. The shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of DKK 450 The average price that the ETF previously sold GMAB.CO share for is DKK 236.832 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -16 @ USD 82.0798 | USD -1,313 | The ETF sold 16 shares of COO on 2025-12-12. The shares were previously bought for an average price of USD 79.9453. The The Cooper Companies, Inc. Common Stock shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold COO share for is USD 73.343 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -113 @ SEK 11.6818 | SEK -1,320 | The ETF sold 113 shares of HEXA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 10.68. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SEK 113 The average price that the ETF previously sold HEXA-B.ST share for is SEK 10.7698 so the ETF has sold 113 shares on 2025-12-12 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -87 @ AUD 15.2756 | AUD -1,329 | The ETF sold 87 shares of BXB.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.155. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of AUD 184 The average price that the ETF previously sold BXB.AX share for is AUD 14.7651 so the ETF has sold 87 shares on 2025-12-12 at a higher price than the previous selling average. |
| 2413.T - M3, Inc. | SELL | -100 @ JPY 13.2919 | JPY -1,329 | The ETF sold 100 shares of 2413.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.9565. The M3, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 134 The average price that the ETF previously sold 2413.T share for is JPY 13.8411 which is higher than the selling price of JPY 13.2919 on 2025-12-12. |
| ROP - Roper Technologies Inc | SELL | -3 @ USD 445.862 | USD -1,338 | The ETF sold 3 shares of ROP on 2025-12-12. The shares were previously bought for an average price of USD 570.778. The Roper Technologies Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 375 The average price that the ETF previously sold ROP share for is USD 552.303 which is higher than the selling price of USD 445.862 on 2025-12-12. |
| Z - Zillow Group Inc Class C | SELL | -19 @ USD 74.7101 | USD -1,419 | The ETF sold 19 shares of Z on 2025-12-12. The shares were previously bought for an average price of USD 69.0002. The Zillow Group Inc Class C shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 108 The average price that the ETF previously sold Z share for is USD 70.984 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -6 @ USD 242 | USD -1,452 | The ETF sold 6 shares of VRSN on 2025-12-12. The shares were previously bought for an average price of USD 248.929. The VeriSign Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42 The average price that the ETF previously sold VRSN share for is USD 277.024 which is higher than the selling price of USD 242 on 2025-12-12. |
| BAH - Booz Allen Hamilton Holding | SELL | -16 @ USD 92.7797 | USD -1,484 | The ETF sold 16 shares of BAH on 2025-12-12. The shares were previously bought for an average price of USD 112.291. The Booz Allen Hamilton Holding shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 312 The average price that the ETF previously sold BAH share for is USD 106.501 which is higher than the selling price of USD 92.7797 on 2025-12-12. |
| GDDY - Godaddy Inc | SELL | -12 @ USD 124.8 | USD -1,498 | The ETF sold 12 shares of GDDY on 2025-12-12. The shares were previously bought for an average price of USD 177.675. The Godaddy Inc shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold GDDY share for is USD 171.707 which is higher than the selling price of USD 124.8 on 2025-12-12. |
| WAT - Waters Corporation | SELL | -4 @ USD 385.331 | USD -1,541 | The ETF sold 4 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 364.093. The Waters Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold WAT share for is USD 339.904 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -4 @ USD 385.331 | USD -1,541 | The ETF sold 4 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 364.093. The MULETFWATIMETFP shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 85 The average price that the ETF previously sold WAT share for is USD 339.904 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -10 @ USD 159.49 | USD -1,595 | The ETF sold 10 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 166.259. The Old Dominion Freight Line Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 68 The average price that the ETF previously sold ODFL share for is USD 154.619 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -18 @ USD 89.5197 | USD -1,611 | The ETF sold 18 shares of ZM on 2025-12-12. The shares were previously bought for an average price of USD 75.5162. The Zoom Video Communications Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 252 The average price that the ETF previously sold ZM share for is USD 79.3273 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -524 @ AUD 3.11628 | AUD -1,633 | The ETF sold 524 shares of MPL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.12215. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 3 The average price that the ETF previously sold MPL.AX share for is AUD 3.11822 which is higher than the selling price of AUD 3.11628 on 2025-12-12. |
| EG - Everest Group Ltd | SELL | -5 @ USD 327.159 | USD -1,636 | The ETF sold 5 shares of EG on 2025-12-12. The shares were previously bought for an average price of USD 353.113. The Everest Group Ltd shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 130 The average price that the ETF previously sold EG share for is USD 345.249 which is higher than the selling price of USD 327.159 on 2025-12-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -9 @ USD 182.561 | USD -1,643 | The ETF sold 9 shares of DGX on 2025-12-12. The shares were previously bought for an average price of USD 172.118. The Quest Diagnostics Incorporated shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold DGX share for is USD 180.125 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| SMCI - Super Micro Computer Inc | SELL | -53 @ USD 32.33 | USD -1,713 | The ETF sold 53 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 39.2542. The Super Micro Computer Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold SMCI share for is USD 43.4537 which is higher than the selling price of USD 32.33 on 2025-12-12. |
| SMCI - LEVETNIX2XSOETFP | SELL | -53 @ USD 32.33 | USD -1,713 | The ETF sold 53 shares of SMCI on 2025-12-12. The shares were previously bought for an average price of USD 39.2542. The LEVETNIX2XSOETFP shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 367 The average price that the ETF previously sold SMCI share for is USD 43.4537 which is higher than the selling price of USD 32.33 on 2025-12-12. |
| INDU-C.ST - | SELL | -40 @ SEK 43.4435 | SEK -1,738 | The ETF sold 40 shares of INDU-C.ST on 2025-12-12. The shares were previously bought for an average price of SEK 37.0304. The shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of SEK 257 The average price that the ETF previously sold INDU-C.ST share for is SEK 36.8855 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYZ - | SELL | -27 @ USD 64.7503 | USD -1,748 | The ETF sold 27 shares of XYZ on 2025-12-12. The shares were previously bought for an average price of USD 56.9735. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 210 The average price that the ETF previously sold XYZ share for is USD 65.1464 which is higher than the selling price of USD 64.7503 on 2025-12-12. |
| SNA - Snap-On Inc | SELL | -5 @ USD 350.831 | USD -1,754 | The ETF sold 5 shares of SNA on 2025-12-12. The shares were previously bought for an average price of USD 332.516. The Snap-On Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 92 The average price that the ETF previously sold SNA share for is USD 320.21 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -7 @ CHF 251.303 | CHF -1,759 | The ETF sold 7 shares of SOON.SW on 2025-12-12. The shares were previously bought for an average price of CHF 293.359. The shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 294 The average price that the ETF previously sold SOON.SW share for is CHF 303.143 which is higher than the selling price of CHF 251.303 on 2025-12-12. |
| PODD - Insulet Corporation | SELL | -6 @ USD 295.7 | USD -1,774 | The ETF sold 6 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 264.967. The Insulet Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 184 The average price that the ETF previously sold PODD share for is USD 302.32 which is higher than the selling price of USD 295.7 on 2025-12-12. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -8 @ USD 227.49 | USD -1,820 | The ETF sold 8 shares of DASH on 2025-12-12. The shares were previously bought for an average price of USD 186.582. The DoorDash, Inc. Class A Common Stock shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 327 The average price that the ETF previously sold DASH share for is USD 220.15 so the ETF has sold 8 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4661.T - Oriental Land Co., Ltd. | SELL | -100 @ JPY 18.3597 | JPY -1,836 | The ETF sold 100 shares of 4661.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.071. The Oriental Land Co., Ltd. shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 371 The average price that the ETF previously sold 4661.T share for is JPY 22.4461 which is higher than the selling price of JPY 18.3597 on 2025-12-12. |
| LH - Laboratory Corporation of America Holdings | SELL | -7 @ USD 264.181 | USD -1,849 | The ETF sold 7 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 237.81. The Laboratory Corporation of America Holdings shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 185 The average price that the ETF previously sold LH share for is USD 257.759 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| QSR.TO - Restaurant Brands International Inc | SELL | -27 @ CAD 70.7322 | CAD -1,910 | The ETF sold 27 shares of QSR.TO on 2025-12-12. The shares were previously bought for an average price of CAD 67.4226. The Restaurant Brands International Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of CAD 89 The average price that the ETF previously sold QSR.TO share for is CAD 66.9019 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -33 @ USD 58.3498 | USD -1,926 | The ETF sold 33 shares of CG on 2025-12-12. The shares were previously bought for an average price of USD . The Carlyle Group Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CG share for is USD so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -109 @ SEK 17.8995 | SEK -1,951 | The ETF sold 109 shares of ATCO-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 16.7932. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 121 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.4652 so the ETF has sold 109 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -7 @ USD 287.329 | USD -2,011 | The ETF sold 7 shares of ERIE on 2025-12-12. The shares were previously bought for an average price of USD 413.77. The Erie Indemnity Company shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 885 The average price that the ETF previously sold ERIE share for is USD 350.393 which is higher than the selling price of USD 287.329 on 2025-12-12. |
| STMN.SW - | SELL | -17 @ CHF 119.721 | CHF -2,035 | The ETF sold 17 shares of STMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 128.522. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 150 The average price that the ETF previously sold STMN.SW share for is CHF 125.475 which is higher than the selling price of CHF 119.721 on 2025-12-12. |
| IRM - Iron Mountain Incorporated | SELL | -25 @ USD 83.35 | USD -2,084 | The ETF sold 25 shares of IRM on 2025-12-12. The shares were previously bought for an average price of USD 87.711. The Iron Mountain Incorporated shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold IRM share for is USD 98.6522 which is higher than the selling price of USD 83.35 on 2025-12-12. |
| RSG - Resolute Mining Limited | SELL | -10 @ USD 213.65 | USD -2,137 | The ETF sold 10 shares of RSG on 2025-12-12. The shares were previously bought for an average price of USD 236.138. The Resolute Mining Limited shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 225 The average price that the ETF previously sold RSG share for is USD 241.96 which is higher than the selling price of USD 213.65 on 2025-12-12. |
| SCG.AX - | SELL | -766 @ AUD 2.79069 | AUD -2,138 | The ETF sold 766 shares of SCG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 2.13836. The shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of AUD 500 The average price that the ETF previously sold SCG.AX share for is AUD 2.43229 so the ETF has sold 766 shares on 2025-12-12 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -10 @ USD 223.259 | USD -2,233 | The ETF sold 10 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 234.218. The Veeva Systems Inc Class A shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold VEEV share for is USD 269.032 which is higher than the selling price of USD 223.259 on 2025-12-12. |
| LULU - Lululemon Athletica Inc. | SELL | -11 @ USD 204.97 | USD -2,255 | The ETF sold 11 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 313.497. The Lululemon Athletica Inc. shares were sold for -34.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,194 The average price that the ETF previously sold LULU share for is USD 248.07 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| CDNS - Cadence Design Systems Inc | SELL | -7 @ USD 323.22 | USD -2,263 | The ETF sold 7 shares of CDNS on 2025-12-12. The shares were previously bought for an average price of USD . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is USD 312.813 so the ETF has sold 7 shares on 2025-12-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -9 @ USD 251.79 | USD -2,266 | The ETF sold 9 shares of STE on 2025-12-12. The shares were previously bought for an average price of USD 240.161. The STERIS plc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 105 The average price that the ETF previously sold STE share for is USD 238.476 so the ETF has sold 9 shares on 2025-12-12 at a higher price than the previous selling average. |
| CVNA - Carvana Co | SELL | -5 @ USD 455.68 | USD -2,278 | The ETF sold 5 shares of CVNA on 2025-12-12. The shares were previously bought for an average price of USD . The Carvana Co shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CVNA share for is USD 325.247 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| DXCM - DexCom Inc | SELL | -36 @ USD 66.9598 | USD -2,411 | The ETF sold 36 shares of DXCM on 2025-12-12. The shares were previously bought for an average price of USD 73.6681. The DexCom Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold DXCM share for is USD 77.9604 which is higher than the selling price of USD 66.9598 on 2025-12-12. |
| ILMN - Illumina Inc | SELL | -18 @ USD 134.87 | USD -2,428 | The ETF sold 18 shares of ILMN on 2025-12-12. The shares were previously bought for an average price of USD 82.6678. The Illumina Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 940 The average price that the ETF previously sold ILMN share for is USD 87.1001 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -63 @ USD 38.67 | USD -2,436 | The ETF sold 63 shares of CPRT on 2025-12-12. The shares were previously bought for an average price of USD 54.1318. The Copart Inc shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 974 The average price that the ETF previously sold CPRT share for is USD 51.386 which is higher than the selling price of USD 38.67 on 2025-12-12. |
| COH.AX - | SELL | -14 @ AUD 175.056 | AUD -2,451 | The ETF sold 14 shares of COH.AX on 2025-12-12. The shares were previously bought for an average price of AUD 174.029. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 14 The average price that the ETF previously sold COH.AX share for is AUD 182.259 which is higher than the selling price of AUD 175.056 on 2025-12-12. |
| T - AT&T Inc | SELL | -100 @ USD 24.5799 | USD -2,458 | The ETF sold 100 shares of T on 2025-12-12. The shares were previously bought for an average price of USD 26.9884. The AT&T Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold T share for is USD 27.5446 which is higher than the selling price of USD 24.5799 on 2025-12-12. |
| BIIB - Biogen Inc | SELL | -15 @ USD 174.1 | USD -2,612 | The ETF sold 15 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 136.398. The Biogen Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 566 The average price that the ETF previously sold BIIB share for is USD 131.062 so the ETF has sold 15 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -32 @ USD 82.05 | USD -2,626 | The ETF sold 32 shares of GPN on 2025-12-12. The shares were previously bought for an average price of USD 91.621. The Global Payments Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 306 The average price that the ETF previously sold GPN share for is USD 78.7948 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -167 @ SEK 15.8593 | SEK -2,649 | The ETF sold 167 shares of TEL2-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.081. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SEK 464 The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.0625 so the ETF has sold 167 shares on 2025-12-12 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -24 @ GBP 113.033 | GBP -2,713 | The ETF sold 24 shares of LSEG.L on 2025-12-12. The shares were previously bought for an average price of GBP 144.426. The London Stock Exchange Group PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 753 The average price that the ETF previously sold LSEG.L share for is GBP 143.487 which is higher than the selling price of GBP 113.033 on 2025-12-12. |
| BFB - | SELL | -89 @ USD 30.7601 | USD -2,738 | The ETF sold 89 shares of BFB on 2025-12-12. The shares were previously bought for an average price of USD 35.6975. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 439 The average price that the ETF previously sold BFB share for is USD 29.6575 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -15 @ USD 187.53 | USD -2,813 | The ETF sold 15 shares of CTAS on 2025-12-12. The shares were previously bought for an average price of USD 202.863. The Cintas Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold CTAS share for is USD 213.84 which is higher than the selling price of USD 187.53 on 2025-12-12. |
| CSGP - CoStar Group Inc | SELL | -42 @ USD 68.23 | USD -2,866 | The ETF sold 42 shares of CSGP on 2025-12-12. The shares were previously bought for an average price of USD 76.0511. The CoStar Group Inc shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 328 The average price that the ETF previously sold CSGP share for is USD 80.1689 which is higher than the selling price of USD 68.23 on 2025-12-12. |
| CHTR - Charter Communications Inc | SELL | -14 @ USD 206.6 | USD -2,892 | The ETF sold 14 shares of CHTR on 2025-12-12. The shares were previously bought for an average price of USD 367.474. The Charter Communications Inc shares were sold for -43.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,252 The average price that the ETF previously sold CHTR share for is USD 358.281 which is higher than the selling price of USD 206.6 on 2025-12-12. |
| DOC - Healthpeak Properties Inc | SELL | -175 @ USD 16.62 | USD -2,909 | The ETF sold 175 shares of DOC on 2025-12-12. The shares were previously bought for an average price of USD 19.4777. The Healthpeak Properties Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 500 The average price that the ETF previously sold DOC share for is USD 17.7216 which is higher than the selling price of USD 16.62 on 2025-12-12. |
| RJF - Raymond James Financial Inc | SELL | -18 @ USD 163.85 | USD -2,949 | The ETF sold 18 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 140.968. The Raymond James Financial Inc shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 412 The average price that the ETF previously sold RJF share for is USD 150.061 so the ETF has sold 18 shares on 2025-12-12 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -67 @ CAD 44.0446 | CAD -2,951 | The ETF sold 67 shares of IGM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 30.7628. The IGM Financial Inc. shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of CAD 890 The average price that the ETF previously sold IGM.TO share for is CAD 33.042 so the ETF has sold 67 shares on 2025-12-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -12 @ EUR 251.909 | EUR -3,023 | The ETF sold 12 shares of DB1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 295.822. The Deutsche Boerse AG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 527 The average price that the ETF previously sold DB1.DE share for is EUR 306.591 which is higher than the selling price of EUR 251.909 on 2025-12-12. |
| CBPOE - | SELL | -12 @ USD 253.02 | USD -3,036 | The ETF sold 12 shares of CBPOE on 2025-12-12. The shares were previously bought for an average price of USD 219.176. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 406 The average price that the ETF previously sold CBPOE share for is USD 225.434 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCE.TO - BCE Inc | SELL | -129 @ CAD 23.6694 | CAD -3,053 | The ETF sold 129 shares of BCE.TO on 2025-12-12. The shares were previously bought for an average price of CAD 23.1218. The BCE Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 71 The average price that the ETF previously sold BCE.TO share for is CAD 22.4625 so the ETF has sold 129 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADYEN.AS - Adyen NV | SELL | -2 @ EUR 1565.69 | EUR -3,131 | The ETF sold 2 shares of ADYEN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 1673.42. The Adyen NV shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 215 The average price that the ETF previously sold ADYEN.AS share for is EUR 1826.45 which is higher than the selling price of EUR 1565.69 on 2025-12-12. |
| CPAY - Corpay Inc | SELL | -10 @ USD 316.09 | USD -3,161 | The ETF sold 10 shares of CPAY on 2025-12-12. The shares were previously bought for an average price of USD 331.126. The Corpay Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold CPAY share for is USD 324.594 which is higher than the selling price of USD 316.09 on 2025-12-12. |
| MSTR - MicroStrategy Incorporated | SELL | -18 @ USD 176.45 | USD -3,176 | The ETF sold 18 shares of MSTR on 2025-12-12. The shares were previously bought for an average price of USD 364.681. The MicroStrategy Incorporated shares were sold for -51.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,388 The average price that the ETF previously sold MSTR share for is USD 363.522 which is higher than the selling price of USD 176.45 on 2025-12-12. |
| COIN - Coinbase Global Inc | SELL | -12 @ USD 267.46 | USD -3,210 | The ETF sold 12 shares of COIN on 2025-12-12. The shares were previously bought for an average price of USD 241.185. The Coinbase Global Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 315 The average price that the ETF previously sold COIN share for is USD 264.658 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -133 @ EUR 24.3809 | EUR -3,243 | The ETF sold 133 shares of FBK.MI on 2025-12-12. The shares were previously bought for an average price of EUR 21.2756. The FinecoBank Banca Fineco SpA shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 413 The average price that the ETF previously sold FBK.MI share for is EUR 21.6398 so the ETF has sold 133 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRSK - Verisk Analytics Inc | SELL | -15 @ USD 217.14 | USD -3,257 | The ETF sold 15 shares of VRSK on 2025-12-12. The shares were previously bought for an average price of USD 284.677. The Verisk Analytics Inc shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,013 The average price that the ETF previously sold VRSK share for is USD 289.299 which is higher than the selling price of USD 217.14 on 2025-12-12. |
| FOX - Fox Corp Class B | SELL | -52 @ USD 63.08 | USD -3,280 | The ETF sold 52 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 48.8455. The Fox Corp Class B shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 740 The average price that the ETF previously sold FOX share for is USD 50.1575 so the ETF has sold 52 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -100 @ JPY 32.8511 | JPY -3,285 | The ETF sold 100 shares of 8136.T on 2025-12-12. The shares were previously bought for an average price of JPY . The Sanrio Company, Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8136.T share for is JPY 47.1599 which is higher than the selling price of JPY 32.8511 on 2025-12-12. |
| CMG - Chipotle Mexican Grill Inc | SELL | -91 @ USD 36.1399 | USD -3,289 | The ETF sold 91 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 49.8697. The Chipotle Mexican Grill Inc shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold CMG share for is USD 49.1025 which is higher than the selling price of USD 36.1399 on 2025-12-12. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -91 @ USD 36.1399 | USD -3,289 | The ETF sold 91 shares of CMG on 2025-12-12. The shares were previously bought for an average price of USD 49.8697. The KESSELRUN RESOURCES LTD shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,249 The average price that the ETF previously sold CMG share for is USD 49.1025 which is higher than the selling price of USD 36.1399 on 2025-12-12. |
| 8630.T - Sompo Holdings, Inc. | SELL | -100 @ JPY 33.358 | JPY -3,336 | The ETF sold 100 shares of 8630.T on 2025-12-12. The shares were previously bought for an average price of JPY . The Sompo Holdings, Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 8630.T share for is JPY so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| SOF.BR - Sofina SA | SELL | -12 @ EUR 279.611 | EUR -3,355 | The ETF sold 12 shares of SOF.BR on 2025-12-12. The shares were previously bought for an average price of EUR 278.784. The Sofina SA shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 10 The average price that the ETF previously sold SOF.BR share for is EUR 294.071 which is higher than the selling price of EUR 279.611 on 2025-12-12. |
| TRYG.CO - | SELL | -135 @ DKK 25.1597 | DKK -3,397 | The ETF sold 135 shares of TRYG.CO on 2025-12-12. The shares were previously bought for an average price of DKK 23.4996. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of DKK 224 The average price that the ETF previously sold TRYG.CO share for is DKK 24.9776 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -574 @ GBP 5.93406 | GBP -3,406 | The ETF sold 574 shares of BARC.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.90675. The Barclays PLC shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of GBP 1,164 The average price that the ETF previously sold BARC.L share for is GBP 4.41994 so the ETF has sold 574 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -51 @ USD 67.11 | USD -3,423 | The ETF sold 51 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 73.7312. The Fidelity National Information Services Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 338 The average price that the ETF previously sold FIS share for is USD 77.0702 which is higher than the selling price of USD 67.11 on 2025-12-12. |
| O - Realty Income Corporation | SELL | -61 @ USD 57.7199 | USD -3,521 | The ETF sold 61 shares of O on 2025-12-12. The shares were previously bought for an average price of USD 56.6791. The Realty Income Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold O share for is USD 57.6913 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average. |
| VNA.DE - Vonovia SE | SELL | -124 @ EUR 28.4072 | EUR -3,522 | The ETF sold 124 shares of VNA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 29.2695. The Vonovia SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 107 The average price that the ETF previously sold VNA.DE share for is EUR 32.7581 which is higher than the selling price of EUR 28.4072 on 2025-12-12. |
| RCI-B.TO - Rogers Communications Inc | SELL | -98 @ CAD 36.1863 | CAD -3,546 | The ETF sold 98 shares of RCI-B.TO on 2025-12-12. The shares were previously bought for an average price of CAD 26.0136. The Rogers Communications Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of CAD 997 The average price that the ETF previously sold RCI-B.TO share for is CAD 29.8899 so the ETF has sold 98 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -28 @ USD 128.39 | USD -3,595 | The ETF sold 28 shares of ABNB on 2025-12-12. The shares were previously bought for an average price of USD 126.615. The Airbnb Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 50 The average price that the ETF previously sold ABNB share for is USD 130.907 which is higher than the selling price of USD 128.39 on 2025-12-12. |
| NLY - Annaly Capital Management Inc | SELL | -163 @ USD 22.17 | USD -3,614 | The ETF sold 163 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 20.4779. The Annaly Capital Management Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 276 The average price that the ETF previously sold NLY share for is USD 19.5731 so the ETF has sold 163 shares on 2025-12-12 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -26 @ USD 139.68 | USD -3,632 | The ETF sold 26 shares of A on 2025-12-12. The shares were previously bought for an average price of USD 116.308. The Agilent Technologies Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 608 The average price that the ETF previously sold A share for is USD 118.638 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXPN.L - Experian PLC | SELL | -82 @ GBP 44.6575 | GBP -3,662 | The ETF sold 82 shares of EXPN.L on 2025-12-12. The shares were previously bought for an average price of GBP 46.7863. The Experian PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 175 The average price that the ETF previously sold EXPN.L share for is GBP 50.1428 which is higher than the selling price of GBP 44.6575 on 2025-12-12. |
| BCVN.SW - | SELL | -30 @ CHF 122.51 | CHF -3,675 | The ETF sold 30 shares of BCVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 111.688. The shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of CHF 325 The average price that the ETF previously sold BCVN.SW share for is CHF 114.572 so the ETF has sold 30 shares on 2025-12-12 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -248 @ GBP 14.8475 | GBP -3,682 | The ETF sold 248 shares of HSBA.L on 2025-12-12. The shares were previously bought for an average price of GBP 11.0348. The HSBC Holdings PLC shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of GBP 946 The average price that the ETF previously sold HSBA.L share for is GBP 12.0387 so the ETF has sold 248 shares on 2025-12-12 at a higher price than the previous selling average. |
| YUM - Yum! Brands Inc | SELL | -25 @ USD 151.06 | USD -3,777 | The ETF sold 25 shares of YUM on 2025-12-12. The shares were previously bought for an average price of USD 153.379. The Yum! Brands Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold YUM share for is USD 145.326 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -49 @ CHF 78.5323 | CHF -3,848 | The ETF sold 49 shares of ALC.SW on 2025-12-12. The shares were previously bought for an average price of CHF 90.5169. The shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 587 The average price that the ETF previously sold ALC.SW share for is CHF 86.4295 which is higher than the selling price of CHF 78.5323 on 2025-12-12. |
| GIVN.SW - | SELL | -1 @ CHF 3857.51 | CHF -3,858 | The ETF sold 1 shares of GIVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 4615.8. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 758 The average price that the ETF previously sold GIVN.SW share for is CHF 4804.29 which is higher than the selling price of CHF 3857.51 on 2025-12-12. |
| BRO - Brown & Brown Inc | SELL | -48 @ USD 81.62 | USD -3,918 | The ETF sold 48 shares of BRO on 2025-12-12. The shares were previously bought for an average price of USD 117.941. The Brown & Brown Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,743 The average price that the ETF previously sold BRO share for is USD 105.622 which is higher than the selling price of USD 81.62 on 2025-12-12. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -100 @ JPY 39.6126 | JPY -3,961 | The ETF sold 100 shares of 4307.T on 2025-12-12. The shares were previously bought for an average price of JPY 35.3664. The Nomura Research Institute, Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 425 The average price that the ETF previously sold 4307.T share for is JPY 39.1298 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -27 @ USD 147.42 | USD -3,980 | The ETF sold 27 shares of STZ on 2025-12-12. The shares were previously bought for an average price of USD 185.009. The Constellation Brands Inc Class A shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold STZ share for is USD 166.029 which is higher than the selling price of USD 147.42 on 2025-12-12. |
| STZ - SPDR MSCI FINANC | SELL | -27 @ USD 147.42 | USD -3,980 | The ETF sold 27 shares of STZ on 2025-12-12. The shares were previously bought for an average price of USD 185.009. The SPDR MSCI FINANC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,015 The average price that the ETF previously sold STZ share for is USD 166.029 which is higher than the selling price of USD 147.42 on 2025-12-12. |
| ROCK-B.CO - | SELL | -116 @ DKK 34.8244 | DKK -4,040 | The ETF sold 116 shares of ROCK-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 463.123. The shares were sold for -92.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 49,683 The average price that the ETF previously sold ROCK-B.CO share for is DKK 32.8362 so the ETF has sold 116 shares on 2025-12-12 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -2,092 @ AUD 1.94019 | AUD -4,059 | The ETF sold 2092 shares of SIG.AX on 2025-12-12. 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 SIG.AX share for is AUD so the ETF has sold 2092 shares on 2025-12-12 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -110 @ CAD 37.3182 | CAD -4,105 | The ETF sold 110 shares of X.TO on 2025-12-12. The shares were previously bought for an average price of CAD 36.3851. The TMX Group Limited shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CAD 103 The average price that the ETF previously sold X.TO share for is CAD 39.5292 which is higher than the selling price of CAD 37.3182 on 2025-12-12. |
| SDZ.SW - | SELL | -57 @ CHF 72.2999 | CHF -4,121 | The ETF sold 57 shares of SDZ.SW on 2025-12-12. The shares were previously bought for an average price of CHF 42.3529. The shares were sold for 70.7% higher than average price of previous purchases. This sale made a profit of CHF 1,707 The average price that the ETF previously sold SDZ.SW share for is CHF 51.5239 so the ETF has sold 57 shares on 2025-12-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -40 @ USD 104.9 | USD -4,196 | The ETF sold 40 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 95.7054. The T. Rowe Price Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 368 The average price that the ETF previously sold TROW share for is USD 103.85 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROL - Rollins Inc | SELL | -70 @ USD 60.05 | USD -4,204 | The ETF sold 70 shares of ROL on 2025-12-12. The shares were previously bought for an average price of USD 56.3987. The Rollins Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 256 The average price that the ETF previously sold ROL share for is USD 56.5137 so the ETF has sold 70 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -297 @ EUR 14.5264 | EUR -4,314 | The ETF sold 297 shares of BAMI.MI on 2025-12-12. The shares were previously bought for an average price of EUR 10.6404. The Banco BPM SpA shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of EUR 1,154 The average price that the ETF previously sold BAMI.MI share for is EUR 12.1489 so the ETF has sold 297 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,123 @ AUD 3.88038 | AUD -4,358 | The ETF sold 1123 shares of SGP.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.33398. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of AUD 614 The average price that the ETF previously sold SGP.AX share for is AUD 3.69593 so the ETF has sold 1123 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -38 @ USD 115.66 | USD -4,395 | The ETF sold 38 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 91.6927. The NetApp Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 911 The average price that the ETF previously sold NTAP share for is USD 103.322 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -1,407 @ NZD 3.16489 | NZD -4,453 | The ETF sold 1407 shares of MEL.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 3.226. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 86 The average price that the ETF previously sold MEL.NZ share for is NZD 3.43824 which is higher than the selling price of NZD 3.16489 on 2025-12-12. |
| ECL - Ecolab Inc | SELL | -17 @ USD 263.6 | USD -4,481 | The ETF sold 17 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 253.587. The Ecolab Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 170 The average price that the ETF previously sold ECL share for is USD 261.347 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| FISV - | SELL | -66 @ USD 68.75 | USD -4,538 | The ETF sold 66 shares of FISV on 2025-12-12. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -396 @ AUD 11.495 | AUD -4,552 | The ETF sold 396 shares of SUN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 12.1494. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 259 The average price that the ETF previously sold SUN.AX share for is AUD 13.4599 which is higher than the selling price of AUD 11.495 on 2025-12-12. |
| REL.L - Relx PLC | SELL | -114 @ GBP 40.2772 | GBP -4,592 | The ETF sold 114 shares of REL.L on 2025-12-12. The shares were previously bought for an average price of GBP 49.6326. The Relx PLC shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,067 The average price that the ETF previously sold REL.L share for is GBP 51.8327 which is higher than the selling price of GBP 40.2772 on 2025-12-12. |
| BAER.SW - | SELL | -61 @ CHF 75.8183 | CHF -4,625 | The ETF sold 61 shares of BAER.SW on 2025-12-12. The shares were previously bought for an average price of CHF 67.4321. The shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of CHF 512 The average price that the ETF previously sold BAER.SW share for is CHF 65.338 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -50 @ USD 93.5699 | USD -4,678 | The ETF sold 50 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 75.3171. The Nasdaq Inc shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 913 The average price that the ETF previously sold NDAQ share for is USD 83.9525 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMUS - T-Mobile US Inc | SELL | -24 @ USD 195.16 | USD -4,684 | The ETF sold 24 shares of TMUS on 2025-12-12. The shares were previously bought for an average price of USD 257.293. The T-Mobile US Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,491 The average price that the ETF previously sold TMUS share for is USD 234.574 which is higher than the selling price of USD 195.16 on 2025-12-12. |
| J - Jacobs Solutions Inc. | SELL | -35 @ USD 135.72 | USD -4,750 | The ETF sold 35 shares of J on 2025-12-12. The shares were previously bought for an average price of USD 148.14. The Jacobs Solutions Inc. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold J share for is USD 136.269 which is higher than the selling price of USD 135.72 on 2025-12-12. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -12 @ USD 397.55 | USD -4,771 | The ETF sold 12 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 257.915. The Alnylam Pharmaceuticals Inc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 1,676 The average price that the ETF previously sold ALNY share for is USD 329.742 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -40 @ USD 120.4 | USD -4,816 | The ETF sold 40 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 109.804. The Guild Esports Plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 424 The average price that the ETF previously sold GILD share for is USD 110.563 so the ETF has sold 40 shares on 2025-12-12 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -6 @ USD 818.311 | USD -4,910 | The ETF sold 6 shares of URI on 2025-12-12. The shares were previously bought for an average price of USD 625.389. The United Rentals Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 1,158 The average price that the ETF previously sold URI share for is USD 743.786 so the ETF has sold 6 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -42 @ USD 116.96 | USD -4,912 | The ETF sold 42 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 106.231. The Prudential plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold PRU share for is USD 104.135 so the ETF has sold 42 shares on 2025-12-12 at a higher price than the previous selling average. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | SELL | -87 @ EUR 56.5796 | EUR -4,922 | The ETF sold 87 shares of REC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 59.8537. The Recordati Industria Chimica e Farmaceutica SpA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 285 The average price that the ETF previously sold REC.MI share for is EUR 61.3404 which is higher than the selling price of EUR 56.5796 on 2025-12-12. |
| FTV - Foresight VCT PLC | SELL | -91 @ USD 54.9301 | USD -4,999 | The ETF sold 91 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 72.467. The Foresight VCT PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,596 The average price that the ETF previously sold FTV share for is USD 66.024 which is higher than the selling price of USD 54.9301 on 2025-12-12. |
| CSL.AX - | SELL | -41 @ AUD 122.212 | AUD -5,011 | The ETF sold 41 shares of CSL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 157.228. The shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,436 The average price that the ETF previously sold CSL.AX share for is AUD 152.959 which is higher than the selling price of AUD 122.212 on 2025-12-12. |
| DGE.L - Diageo PLC | SELL | -227 @ GBP 22.2219 | GBP -5,044 | The ETF sold 227 shares of DGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 27.4924. The Diageo PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,196 The average price that the ETF previously sold DGE.L share for is GBP 26.2727 which is higher than the selling price of GBP 22.2219 on 2025-12-12. |
| CRWD - Crowdstrike Holdings Inc | SELL | -10 @ USD 504.78 | USD -5,048 | The ETF sold 10 shares of CRWD on 2025-12-12. The shares were previously bought for an average price of USD 465.651. The Crowdstrike Holdings Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 391 The average price that the ETF previously sold CRWD share for is USD 474.926 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -37 @ USD 138.52 | USD -5,125 | The ETF sold 37 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 98.8619. The Northern Trust Corporation shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of USD 1,467 The average price that the ETF previously sold NTRS share for is USD 109.855 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -300 @ JPY 17.1697 | JPY -5,151 | The ETF sold 300 shares of 4507.T on 2025-12-12. The shares were previously bought for an average price of JPY 15.9797. The Shionogi & Co., Ltd. shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 357 The average price that the ETF previously sold 4507.T share for is JPY 17.0289 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -29 @ GBP 178.55 | GBP -5,178 | The ETF sold 29 shares of NXT.L on 2025-12-12. The shares were previously bought for an average price of GBP 138.413. The Next PLC shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of GBP 1,164 The average price that the ETF previously sold NXT.L share for is GBP 167.944 so the ETF has sold 29 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -44 @ USD 119.5 | USD -5,258 | The ETF sold 44 shares of HOOD on 2025-12-12. The shares were previously bought for an average price of USD 114.97. The Robinhood Markets Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold HOOD share for is USD 90.4034 so the ETF has sold 44 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -72 @ CHF 73.2047 | CHF -5,271 | The ETF sold 72 shares of ABBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 54.8673. The shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of CHF 1,320 The average price that the ETF previously sold ABBN.SW share for is CHF 63.3558 so the ETF has sold 72 shares on 2025-12-12 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -445 @ GBP 11.8722 | GBP -5,283 | The ETF sold 445 shares of INF.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.83647. The Informa PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 906 The average price that the ETF previously sold INF.L share for is GBP 10.8696 so the ETF has sold 445 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -100 @ JPY 53.3213 | JPY -5,332 | The ETF sold 100 shares of 6098.T on 2025-12-12. The shares were previously bought for an average price of JPY 56.5869. The Recruit Holdings Co., Ltd. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 327 The average price that the ETF previously sold 6098.T share for is JPY 55.0241 which is higher than the selling price of JPY 53.3213 on 2025-12-12. |
| TER - Teradyne Inc | SELL | -28 @ USD 193.37 | USD -5,414 | The ETF sold 28 shares of TER on 2025-12-12. The shares were previously bought for an average price of USD 88.9872. The Teradyne Inc shares were sold for 117.3% higher than average price of previous purchases. This sale made a profit of USD 2,923 The average price that the ETF previously sold TER share for is USD 94.9016 so the ETF has sold 28 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -47 @ USD 115.45 | USD -5,426 | The ETF sold 47 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 146.602. The Paychex Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,464 The average price that the ETF previously sold PAYX share for is USD 146.102 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| IEX - IDEX Corporation | SELL | -31 @ USD 178.93 | USD -5,547 | The ETF sold 31 shares of IEX on 2025-12-12. The shares were previously bought for an average price of USD 176.821. The IDEX Corporation shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 65 The average price that the ETF previously sold IEX share for is USD 175.791 so the ETF has sold 31 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -68 @ USD 82.22 | USD -5,591 | The ETF sold 68 shares of FTNT on 2025-12-12. The shares were previously bought for an average price of USD 98.28. The Fortinet Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,092 The average price that the ETF previously sold FTNT share for is USD 98.3141 which is higher than the selling price of USD 82.22 on 2025-12-12. |
| EQR - Equity Residential | SELL | -93 @ USD 60.9499 | USD -5,668 | The ETF sold 93 shares of EQR on 2025-12-12. The shares were previously bought for an average price of USD 66.7575. The Equity Residential shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 540 The average price that the ETF previously sold EQR share for is USD 68.0784 which is higher than the selling price of USD 60.9499 on 2025-12-12. |
| CHD - Church & Dwight Company Inc | SELL | -67 @ USD 84.6099 | USD -5,669 | The ETF sold 67 shares of CHD on 2025-12-12. The shares were previously bought for an average price of USD 106.589. The Church & Dwight Company Inc shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,473 The average price that the ETF previously sold CHD share for is USD 96.0885 which is higher than the selling price of USD 84.6099 on 2025-12-12. |
| AMS.MC - Amadeus IT Group SA | SELL | -78 @ EUR 73.436 | EUR -5,728 | The ETF sold 78 shares of AMS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 77.913. The Amadeus IT Group SA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 349 The average price that the ETF previously sold AMS.MC share for is EUR 82.0428 which is higher than the selling price of EUR 73.436 on 2025-12-12. |
| UCB.BR - UCB SA | SELL | -21 @ EUR 276.207 | EUR -5,800 | The ETF sold 21 shares of UCB.BR on 2025-12-12. The shares were previously bought for an average price of EUR 199.622. The UCB SA shares were sold for 38.4% higher than average price of previous purchases. This sale made a profit of EUR 1,608 The average price that the ETF previously sold UCB.BR share for is EUR 201.678 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -36 @ USD 161.27 | USD -5,806 | The ETF sold 36 shares of VRT on 2025-12-12. The shares were previously bought for an average price of USD 105.713. The Vertiv Holdings Co shares were sold for 52.6% higher than average price of previous purchases. This sale made a profit of USD 2,000 The average price that the ETF previously sold VRT share for is USD 121.152 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| RS - Reliance Steel & Aluminum Co | SELL | -20 @ USD 291.53 | USD -5,831 | The ETF sold 20 shares of RS on 2025-12-12. The shares were previously bought for an average price of USD 284.641. The Reliance Steel & Aluminum Co shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 138 The average price that the ETF previously sold RS share for is USD 296.12 which is higher than the selling price of USD 291.53 on 2025-12-12. |
| TRMB - Trimble Inc | SELL | -73 @ USD 80.2599 | USD -5,859 | The ETF sold 73 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 67.1837. The Trimble Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 955 The average price that the ETF previously sold TRMB share for is USD 71.5651 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -94 @ EUR 63.4466 | EUR -5,964 | The ETF sold 94 shares of COV.PA on 2025-12-12. The shares were previously bought for an average price of EUR 55.1467. The Covivio SA/France shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 780 The average price that the ETF previously sold COV.PA share for is EUR 60.4665 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -10 @ USD 597.8 | USD -5,978 | The ETF sold 10 shares of SPOT on 2025-12-12. The shares were previously bought for an average price of USD . The Spotify Technology SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SPOT share for is USD 697.742 which is higher than the selling price of USD 597.8 on 2025-12-12. |
| SYF - Synchrony Financial | SELL | -71 @ USD 84.22 | USD -5,980 | The ETF sold 71 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 52.8845. The Synchrony Financial shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 2,225 The average price that the ETF previously sold SYF share for is USD 61.3646 so the ETF has sold 71 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -17 @ USD 353.79 | USD -6,014 | The ETF sold 17 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 376.652. The Aon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold AON share for is USD 350.509 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| AON - Aozora Bank Ltd | SELL | -17 @ USD 353.79 | USD -6,014 | The ETF sold 17 shares of AON on 2025-12-12. The shares were previously bought for an average price of USD 376.652. The Aozora Bank Ltd shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 389 The average price that the ETF previously sold AON share for is USD 350.509 so the ETF has sold 17 shares on 2025-12-12 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -73 @ USD 84.9001 | USD -6,198 | The ETF sold 73 shares of AIG on 2025-12-12. The shares were previously bought for an average price of USD 82.7382. The American International Group Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold AIG share for is USD 82.6863 so the ETF has sold 73 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -19 @ USD 326.93 | USD -6,212 | The ETF sold 19 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 326.074. The Willis Towers Watson PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold WTW share for is USD 309.288 so the ETF has sold 19 shares on 2025-12-12 at a higher price than the previous selling average. |
| CINF - Cincinnati Financial Corporation | SELL | -38 @ USD 165.86 | USD -6,303 | The ETF sold 38 shares of CINF on 2025-12-12. The shares were previously bought for an average price of USD 141.615. The Cincinnati Financial Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 921 The average price that the ETF previously sold CINF share for is USD 146.294 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -89 @ USD 71.1 | USD -6,328 | The ETF sold 89 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 52.6808. The Fox Corp Class A shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of USD 1,639 The average price that the ETF previously sold FOXA share for is USD 54.7553 so the ETF has sold 89 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -147 @ USD 43.57 | USD -6,405 | The ETF sold 147 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD . The Exelon Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EXC share for is USD so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -168 @ USD 38.39 | USD -6,450 | The ETF sold 168 shares of RPRX on 2025-12-12. The shares were previously bought for an average price of USD 32.8695. The Royalty Pharma Plc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 927 The average price that the ETF previously sold RPRX share for is USD 34.3003 so the ETF has sold 168 shares on 2025-12-12 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -31 @ USD 208.36 | USD -6,459 | The ETF sold 31 shares of GRMN on 2025-12-12. The shares were previously bought for an average price of USD 205.762. The Garmin Ltd shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold GRMN share for is USD 211.788 which is higher than the selling price of USD 208.36 on 2025-12-12. |
| AGI.TO - Alamos Gold Inc | SELL | -168 @ CAD 38.4501 | CAD -6,460 | The ETF sold 168 shares of AGI.TO on 2025-12-12. The shares were previously bought for an average price of CAD 34.4351. The Alamos Gold Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 675 The average price that the ETF previously sold AGI.TO share for is CAD 29.0959 so the ETF has sold 168 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4568.T - Daiichi Sankyo Company, Limited | SELL | -300 @ JPY 21.5608 | JPY -6,468 | The ETF sold 300 shares of 4568.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.7396. The Daiichi Sankyo Company, Limited shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 654 The average price that the ETF previously sold 4568.T share for is JPY 24.8255 which is higher than the selling price of JPY 21.5608 on 2025-12-12. |
| EW - Edwards Lifesciences Corp | SELL | -78 @ USD 83.08 | USD -6,480 | The ETF sold 78 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 70.6602. The Edwards Lifesciences Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 969 The average price that the ETF previously sold EW share for is USD 80.8779 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -26 @ USD 252.27 | USD -6,559 | The ETF sold 26 shares of RMD on 2025-12-12. The shares were previously bought for an average price of USD 229.021. The ResMed Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 604 The average price that the ETF previously sold RMD share for is USD 251.95 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -229 @ NOK 28.7521 | NOK -6,584 | The ETF sold 229 shares of GJF.OL on 2025-12-12. The shares were previously bought for an average price of NOK 22.6898. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of NOK 1,388 The average price that the ETF previously sold GJF.OL share for is NOK 26.2393 so the ETF has sold 229 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -500 @ JPY 13.1828 | JPY -6,591 | The ETF sold 500 shares of 4503.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.63543. The Astellas Pharma Inc. shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 1,774 The average price that the ETF previously sold 4503.T share for is JPY 9.96405 so the ETF has sold 500 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -200 @ JPY 32.973 | JPY -6,595 | The ETF sold 200 shares of 3626.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.7774. The TIS Inc. shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 839 The average price that the ETF previously sold 3626.T share for is JPY 31.8466 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -79 @ USD 83.5799 | USD -6,603 | The ETF sold 79 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.8971. The Graco Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold GGG share for is USD 84.0758 which is higher than the selling price of USD 83.5799 on 2025-12-12. |
| GGG - PT Gudang Garam Tbk | SELL | -79 @ USD 83.5799 | USD -6,603 | The ETF sold 79 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.8971. The PT Gudang Garam Tbk shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 104 The average price that the ETF previously sold GGG share for is USD 84.0758 which is higher than the selling price of USD 83.5799 on 2025-12-12. |
| UBSG.SW - | SELL | -154 @ CHF 43.1363 | CHF -6,643 | The ETF sold 154 shares of UBSG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 31.6779. The shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of CHF 1,765 The average price that the ETF previously sold UBSG.SW share for is CHF 33.3868 so the ETF has sold 154 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -300 @ JPY 22.1702 | JPY -6,651 | The ETF sold 300 shares of 8473.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.6993. The SBI Holdings, Inc. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 141 The average price that the ETF previously sold 8473.T share for is JPY 32.6293 which is higher than the selling price of JPY 22.1702 on 2025-12-12. |
| PYPL - PayPal Holdings Inc | SELL | -108 @ USD 61.6599 | USD -6,659 | The ETF sold 108 shares of PYPL on 2025-12-12. The shares were previously bought for an average price of USD 68.3411. The PayPal Holdings Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 722 The average price that the ETF previously sold PYPL share for is USD 70.2345 which is higher than the selling price of USD 61.6599 on 2025-12-12. |
| AFG - American Financial Group Inc | SELL | -50 @ USD 137.23 | USD -6,861 | The ETF sold 50 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 124.919. The American Financial Group Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold AFG share for is USD 127.517 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -50 @ USD 137.23 | USD -6,861 | The ETF sold 50 shares of AFG on 2025-12-12. The shares were previously bought for an average price of USD 124.919. The American Eagle Outfitters Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold AFG share for is USD 127.517 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -34 @ USD 203.84 | USD -6,931 | The ETF sold 34 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 173.467. The M&T Bank Corporation shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold MTB share for is USD 180.911 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -34 @ USD 203.84 | USD -6,931 | The ETF sold 34 shares of MTB on 2025-12-12. The shares were previously bought for an average price of USD 173.467. The AMUNDI EUROGOV 35Y shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 1,033 The average price that the ETF previously sold MTB share for is USD 180.911 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -5 @ USD 1393.64 | USD -6,968 | The ETF sold 5 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1192.16. The Mettler-Toledo International Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold MTD share for is USD 1182.61 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -5 @ USD 1393.64 | USD -6,968 | The ETF sold 5 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1192.16. The AMUNDI EUR GOV 710 shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold MTD share for is USD 1182.61 so the ETF has sold 5 shares on 2025-12-12 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -55 @ CAD 126.837 | CAD -6,976 | The ETF sold 55 shares of IAG.TO on 2025-12-12. The shares were previously bought for an average price of CAD 90.8792. The iA Financial Corporation Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of CAD 1,978 The average price that the ETF previously sold IAG.TO share for is CAD 103.425 so the ETF has sold 55 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -39 @ USD 180.7 | USD -7,047 | The ETF sold 39 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 212.663. The American Tower Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,247 The average price that the ETF previously sold AMT share for is USD 208.668 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| KEYS - Keystone Law Group PLC | SELL | -34 @ USD 208.81 | USD -7,100 | The ETF sold 34 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 151.753. The Keystone Law Group PLC shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 1,940 The average price that the ETF previously sold KEYS share for is USD 159.893 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -31 @ USD 230.05 | USD -7,132 | The ETF sold 31 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 233.494. The Broadridge Financial Solutions Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 107 The average price that the ETF previously sold BR share for is USD 238.407 which is higher than the selling price of USD 230.05 on 2025-12-12. |
| TRI.TO - Thomson Reuters Corp | SELL | -55 @ CAD 130.53 | CAD -7,179 | The ETF sold 55 shares of TRI.TO on 2025-12-12. The shares were previously bought for an average price of CAD 175.314. The Thomson Reuters Corp shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,463 The average price that the ETF previously sold TRI.TO share for is CAD 184.092 which is higher than the selling price of CAD 130.53 on 2025-12-12. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -11 @ EUR 655.008 | EUR -7,205 | The ETF sold 11 shares of MUV2.DE on 2025-12-12. The shares were previously bought for an average price of EUR 634.081. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 230 The average price that the ETF previously sold MUV2.DE share for is EUR 649.825 so the ETF has sold 11 shares on 2025-12-12 at a higher price than the previous selling average. |
| ESS - Essex Property Trust Inc | SELL | -28 @ USD 257.62 | USD -7,213 | The ETF sold 28 shares of ESS on 2025-12-12. The shares were previously bought for an average price of USD 290.024. The Essex Property Trust Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 907 The average price that the ETF previously sold ESS share for is USD 278.463 which is higher than the selling price of USD 257.62 on 2025-12-12. |
| SEB-A.ST - | SELL | -356 @ SEK 20.4082 | SEK -7,265 | The ETF sold 356 shares of SEB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 17.1969. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of SEK 1,143 The average price that the ETF previously sold SEB-A.ST share for is SEK 17.2718 so the ETF has sold 356 shares on 2025-12-12 at a higher price than the previous selling average. |
| AHT.L - Ashtead Group PLC | SELL | -106 @ GBP 68.6154 | GBP -7,273 | The ETF sold 106 shares of AHT.L on 2025-12-12. The shares were previously bought for an average price of GBP 55.4054. The Ashtead Group PLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of GBP 1,400 The average price that the ETF previously sold AHT.L share for is GBP 60.311 so the ETF has sold 106 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -34 @ USD 214.41 | USD -7,290 | The ETF sold 34 shares of WAB on 2025-12-12. The shares were previously bought for an average price of USD 182.602. The Westinghouse Air Brake Technologies Corp shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,081 The average price that the ETF previously sold WAB share for is USD 197.39 so the ETF has sold 34 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -1,530 @ GBP 4.78759 | GBP -7,325 | The ETF sold 1530 shares of HLN.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.10106. The Haleon PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 480 The average price that the ETF previously sold HLN.L share for is GBP 5.13193 which is higher than the selling price of GBP 4.78759 on 2025-12-12. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -200 @ JPY 36.9824 | JPY -7,396 | The ETF sold 200 shares of 8766.T on 2025-12-12. The shares were previously bought for an average price of JPY 37.7199. The Tokio Marine Holdings, Inc. shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 148 The average price that the ETF previously sold 8766.T share for is JPY 40.9761 which is higher than the selling price of JPY 36.9824 on 2025-12-12. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -10 @ USD 741.29 | USD -7,413 | The ETF sold 10 shares of REGN on 2025-12-12. The shares were previously bought for an average price of USD 652.977. The Regeneron Pharmaceuticals Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 883 The average price that the ETF previously sold REGN share for is USD 551.32 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| BDX - Becton Dickinson and Company | SELL | -37 @ USD 200.89 | USD -7,433 | The ETF sold 37 shares of BDX on 2025-12-12. The shares were previously bought for an average price of USD 214.233. The Becton Dickinson and Company shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 494 The average price that the ETF previously sold BDX share for is USD 182.891 so the ETF has sold 37 shares on 2025-12-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -430 @ USD 17.33 | USD -7,452 | The ETF sold 430 shares of KVUE on 2025-12-12. The shares were previously bought for an average price of USD 23.3645. The Kenvue Inc. shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,595 The average price that the ETF previously sold KVUE share for is USD 20.2792 which is higher than the selling price of USD 17.33 on 2025-12-12. |
| 7974.T - Nintendo Co., Ltd. | SELL | -100 @ JPY 75.2478 | JPY -7,525 | The ETF sold 100 shares of 7974.T on 2025-12-12. The shares were previously bought for an average price of JPY 75.9671. The Nintendo Co., Ltd. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 72 The average price that the ETF previously sold 7974.T share for is JPY 82.8937 which is higher than the selling price of JPY 75.2478 on 2025-12-12. |
| LUND-B.ST - | SELL | -141 @ SEK 53.8117 | SEK -7,587 | The ETF sold 141 shares of LUND-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 50.6457. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of SEK 446 The average price that the ETF previously sold LUND-B.ST share for is SEK 51.4002 so the ETF has sold 141 shares on 2025-12-12 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -128 @ NOK 59.5552 | NOK -7,623 | The ETF sold 128 shares of SALM.OL on 2025-12-12. The shares were previously bought for an average price of NOK 47.4051. The shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of NOK 1,555 The average price that the ETF previously sold SALM.OL share for is NOK 49.5251 so the ETF has sold 128 shares on 2025-12-12 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -82 @ USD 93.77 | USD -7,689 | The ETF sold 82 shares of FWONK on 2025-12-12. The shares were previously bought for an average price of USD 86.3043. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold FWONK share for is USD 96.22 which is higher than the selling price of USD 93.77 on 2025-12-12. |
| WRB - W. R. Berkley Corp | SELL | -111 @ USD 69.3301 | USD -7,696 | The ETF sold 111 shares of WRB on 2025-12-12. The shares were previously bought for an average price of USD 65.9117. The W. R. Berkley Corp shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 379 The average price that the ETF previously sold WRB share for is USD 72.714 which is higher than the selling price of USD 69.3301 on 2025-12-12. |
| NDA-FI.HE - | SELL | -427 @ EUR 18.1066 | EUR -7,732 | The ETF sold 427 shares of NDA-FI.HE on 2025-12-12. The shares were previously bought for an average price of EUR 13.7106. The shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of EUR 1,877 The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.7431 so the ETF has sold 427 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -125 @ USD 62.05 | USD -7,756 | The ETF sold 125 shares of ELS on 2025-12-12. The shares were previously bought for an average price of USD . The Equity Lifestyle Properties Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELS share for is USD so the ETF has sold 125 shares on 2025-12-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -13 @ USD 601.589 | USD -7,821 | The ETF sold 13 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 362.617. The Ulta Beauty Inc shares were sold for 65.9% higher than average price of previous purchases. This sale made a profit of USD 3,107 The average price that the ETF previously sold ULTA share for is USD 461.767 so the ETF has sold 13 shares on 2025-12-12 at a higher price than the previous selling average. |
| GFC.PA - Gecina SA | SELL | -84 @ EUR 93.2624 | EUR -7,834 | The ETF sold 84 shares of GFC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 96.0637. The Gecina SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 235 The average price that the ETF previously sold GFC.PA share for is EUR 105.216 which is higher than the selling price of EUR 93.2624 on 2025-12-12. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -808 @ CAD 9.84653 | CAD -7,956 | The ETF sold 808 shares of IVN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 9.60685. The Ivanhoe Mines Ltd. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 194 The average price that the ETF previously sold IVN.TO share for is CAD 8.96782 so the ETF has sold 808 shares on 2025-12-12 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -172 @ GBP 46.3668 | GBP -7,975 | The ETF sold 172 shares of HLMA.L on 2025-12-12. The shares were previously bought for an average price of GBP 35.1239. The Halma PLC shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of GBP 1,934 The average price that the ETF previously sold HLMA.L share for is GBP 41.2196 so the ETF has sold 172 shares on 2025-12-12 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -37 @ USD 215.61 | USD -7,978 | The ETF sold 37 shares of WM on 2025-12-12. The shares were previously bought for an average price of USD 228.155. The Waste Management Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 464 The average price that the ETF previously sold WM share for is USD 229.636 which is higher than the selling price of USD 215.61 on 2025-12-12. |
| SREN.SW - | SELL | -49 @ CHF 163.41 | CHF -8,007 | The ETF sold 49 shares of SREN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 169.555. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 301 The average price that the ETF previously sold SREN.SW share for is CHF 174.229 which is higher than the selling price of CHF 163.41 on 2025-12-12. |
| 6758.T - Sony Group Corporation | SELL | -300 @ JPY 26.8211 | JPY -8,046 | The ETF sold 300 shares of 6758.T on 2025-12-12. The shares were previously bought for an average price of JPY 24.1776. The Sony Group Corporation shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of JPY 793 The average price that the ETF previously sold 6758.T share for is JPY 26.3355 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -39 @ USD 207.18 | USD -8,080 | The ETF sold 39 shares of ALL on 2025-12-12. The shares were previously bought for an average price of USD 202.339. The Atlantic Lithium Ltd shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 189 The average price that the ETF previously sold ALL share for is USD 206.226 so the ETF has sold 39 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -200 @ JPY 40.5107 | JPY -8,102 | The ETF sold 200 shares of 6954.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.8284. The Fanuc Corporation shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of JPY 2,536 The average price that the ETF previously sold 6954.T share for is JPY 27.1978 so the ETF has sold 200 shares on 2025-12-12 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -38 @ USD 217.93 | USD -8,281 | The ETF sold 38 shares of SNOW on 2025-12-12. The shares were previously bought for an average price of USD 215.598. The Snowflake Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 89 The average price that the ETF previously sold SNOW share for is USD 208.399 so the ETF has sold 38 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -12 @ USD 704.2 | USD -8,450 | The ETF sold 12 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 459.178. The IDEXX Laboratories Inc shares were sold for 53.4% higher than average price of previous purchases. This sale made a profit of USD 2,940 The average price that the ETF previously sold IDXX share for is USD 530.896 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -122 @ EUR 70.4897 | EUR -8,600 | The ETF sold 122 shares of ORNBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 61.7432. The Orion Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 1,067 The average price that the ETF previously sold ORNBV.HE share for is EUR 70.7608 which is higher than the selling price of EUR 70.4897 on 2025-12-12. |
| EL.PA - EssilorLuxottica SA | SELL | -26 @ EUR 331.143 | EUR -8,610 | The ETF sold 26 shares of EL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 287.443. The EssilorLuxottica SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 1,136 The average price that the ETF previously sold EL.PA share for is EUR 296.454 so the ETF has sold 26 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4716.T - Oracle Corporation Japan | SELL | -100 @ JPY 86.6022 | JPY -8,660 | The ETF sold 100 shares of 4716.T on 2025-12-12. The shares were previously bought for an average price of JPY 116.408. The Oracle Corporation Japan shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,981 The average price that the ETF previously sold 4716.T share for is JPY 114.467 which is higher than the selling price of JPY 86.6022 on 2025-12-12. |
| MKL - Markel Corporation | SELL | -4 @ USD 2168.12 | USD -8,672 | The ETF sold 4 shares of MKL on 2025-12-12. The shares were previously bought for an average price of USD 1839.27. The Markel Corporation shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold MKL share for is USD 1909.21 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -4 @ USD 2168.12 | USD -8,672 | The ETF sold 4 shares of MKL on 2025-12-12. The shares were previously bought for an average price of USD 1839.27. The Atea ASA shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 1,315 The average price that the ETF previously sold MKL share for is USD 1909.21 so the ETF has sold 4 shares on 2025-12-12 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -246 @ CAD 35.4461 | CAD -8,720 | The ETF sold 246 shares of MFC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 29.6114. The Manulife Financial Corp shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CAD 1,435 The average price that the ETF previously sold MFC.TO share for is CAD 31.2934 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -164 @ USD 53.42 | USD -8,761 | The ETF sold 164 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 41.8025. The U.S. Bancorp shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold USB share for is USD 43.9636 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -10 @ USD 887.96 | USD -8,880 | The ETF sold 10 shares of GS on 2025-12-12. The shares were previously bought for an average price of USD 593.772. The Goldman Sachs Group Inc shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of USD 2,942 The average price that the ETF previously sold GS share for is USD 656.292 so the ETF has sold 10 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -22 @ USD 405.18 | USD -8,914 | The ETF sold 22 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 264.634. The Rockwell Automation Inc shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of USD 3,092 The average price that the ETF previously sold ROK share for is USD 312.019 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -800 @ JPY 11.1492 | JPY -8,919 | The ETF sold 800 shares of 8697.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.8815. The Japan Exchange Group, Inc. shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of JPY 214 The average price that the ETF previously sold 8697.T share for is JPY 10.9803 so the ETF has sold 800 shares on 2025-12-12 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -100 @ CAD 90.5561 | CAD -9,056 | The ETF sold 100 shares of GIB-A.TO on 2025-12-12. The shares were previously bought for an average price of CAD 106.707. The CGI Inc shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,615 The average price that the ETF previously sold GIB-A.TO share for is CAD 103.065 which is higher than the selling price of CAD 90.5561 on 2025-12-12. |
| SPG - Simon Property Group Inc | SELL | -50 @ USD 182.02 | USD -9,101 | The ETF sold 50 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 161.967. The Simon Property Group Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold SPG share for is USD 163.708 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -50 @ USD 182.02 | USD -9,101 | The ETF sold 50 shares of SPG on 2025-12-12. The shares were previously bought for an average price of USD 161.967. The Springer Nature AG & Co KGaA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 1,003 The average price that the ETF previously sold SPG share for is USD 163.708 so the ETF has sold 50 shares on 2025-12-12 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -49 @ USD 186.73 | USD -9,150 | The ETF sold 49 shares of WELL on 2025-12-12. The shares were previously bought for an average price of USD 146.461. The HANACTWELLETFP shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 1,973 The average price that the ETF previously sold WELL share for is USD 155.072 so the ETF has sold 49 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -44 @ CHF 208.205 | CHF -9,161 | The ETF sold 44 shares of BKW.SW on 2025-12-12. The shares were previously bought for an average price of CHF 178.633. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CHF 1,301 The average price that the ETF previously sold BKW.SW share for is CHF 207.221 so the ETF has sold 44 shares on 2025-12-12 at a higher price than the previous selling average. |
| SBUX - Starbucks Corporation | SELL | -108 @ USD 85.35 | USD -9,218 | The ETF sold 108 shares of SBUX on 2025-12-12. The shares were previously bought for an average price of USD 94.6043. The Starbucks Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 999 The average price that the ETF previously sold SBUX share for is USD 88.2444 which is higher than the selling price of USD 85.35 on 2025-12-12. |
| MNST - Monster Beverage Corp | SELL | -125 @ USD 73.9701 | USD -9,246 | The ETF sold 125 shares of MNST on 2025-12-12. The shares were previously bought for an average price of USD 57.6873. The Monster Beverage Corp shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 2,035 The average price that the ETF previously sold MNST share for is USD 63.1803 so the ETF has sold 125 shares on 2025-12-12 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -12 @ CHF 773.513 | CHF -9,282 | The ETF sold 12 shares of GEBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 666.1. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of CHF 1,289 The average price that the ETF previously sold GEBN.SW share for is CHF 744.024 so the ETF has sold 12 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -679 @ EUR 13.8162 | EUR -9,381 | The ETF sold 679 shares of EDPR.LS on 2025-12-12. The shares were previously bought for an average price of EUR 9.5074. The shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of EUR 2,926 The average price that the ETF previously sold EDPR.LS share for is EUR 11.3684 so the ETF has sold 679 shares on 2025-12-12 at a higher price than the previous selling average. |
| KKR - KKR & Co LP | SELL | -69 @ USD 136.6 | USD -9,425 | The ETF sold 69 shares of KKR on 2025-12-12. The shares were previously bought for an average price of USD 112.398. The KKR & Co LP shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold KKR share for is USD 124.863 so the ETF has sold 69 shares on 2025-12-12 at a higher price than the previous selling average. |
| IFC.TO - Intact Financial Corporation | SELL | -46 @ CAD 205.014 | CAD -9,431 | The ETF sold 46 shares of IFC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 201.591. The Intact Financial Corporation shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 157 The average price that the ETF previously sold IFC.TO share for is CAD 214.502 which is higher than the selling price of CAD 205.014 on 2025-12-12. |
| HNR1.DE - Hannover Rueck SE | SELL | -31 @ EUR 305.436 | EUR -9,469 | The ETF sold 31 shares of HNR1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 294.002. The Hannover Rueck SE shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 354 The average price that the ETF previously sold HNR1.DE share for is EUR 308.721 which is higher than the selling price of EUR 305.436 on 2025-12-12. |
| VER.VI - Verbund AG | SELL | -131 @ EUR 72.3091 | EUR -9,472 | The ETF sold 131 shares of VER.VI on 2025-12-12. The shares were previously bought for an average price of EUR 76.0424. The Verbund AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 489 The average price that the ETF previously sold VER.VI share for is EUR 75.8056 which is higher than the selling price of EUR 72.3091 on 2025-12-12. |
| ANET - Arista Networks | SELL | -76 @ USD 124.76 | USD -9,482 | The ETF sold 76 shares of ANET on 2025-12-12. The shares were previously bought for an average price of USD 81.4513. The Arista Networks shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of USD 3,291 The average price that the ETF previously sold ANET share for is USD 101.336 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -600 @ JPY 16.031 | JPY -9,619 | The ETF sold 600 shares of 8306.T on 2025-12-12. The shares were previously bought for an average price of JPY 13.902. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of JPY 1,277 The average price that the ETF previously sold 8306.T share for is JPY 13.7581 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -81 @ EUR 119.615 | EUR -9,689 | The ETF sold 81 shares of ELI.BR on 2025-12-12. The shares were previously bought for an average price of EUR . The Elia Group SA/NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ELI.BR share for is EUR so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -104 @ USD 93.92 | USD -9,768 | The ETF sold 104 shares of ACGL on 2025-12-12. The shares were previously bought for an average price of USD 92.3193. The Arch Capital Group Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 166 The average price that the ETF previously sold ACGL share for is USD 90.9234 so the ETF has sold 104 shares on 2025-12-12 at a higher price than the previous selling average. |
| LAND.L - Land Securities Group PLC | SELL | -1,264 @ GBP 7.75896 | GBP -9,807 | The ETF sold 1264 shares of LAND.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.48026. The Land Securities Group PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 912 The average price that the ETF previously sold LAND.L share for is GBP 8.34367 which is higher than the selling price of GBP 7.75896 on 2025-12-12. |
| CBA.AX - | SELL | -95 @ AUD 103.628 | AUD -9,845 | The ETF sold 95 shares of CBA.AX on 2025-12-12. The shares were previously bought for an average price of AUD 96.2233. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 703 The average price that the ETF previously sold CBA.AX share for is AUD 112.549 which is higher than the selling price of AUD 103.628 on 2025-12-12. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -22 @ USD 452.04 | USD -9,945 | The ETF sold 22 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 489.612. The Vertex Pharmaceuticals Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 827 The average price that the ETF previously sold VRTX share for is USD 447.883 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -61 @ USD 163.21 | USD -9,956 | The ETF sold 61 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 169.576. The Intercontinental Exchange Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold ICE share for is USD 171.432 which is higher than the selling price of USD 163.21 on 2025-12-12. |
| PANW - Palo Alto Networks Inc | SELL | -52 @ USD 191.69 | USD -9,968 | The ETF sold 52 shares of PANW on 2025-12-12. The shares were previously bought for an average price of USD 179.418. The Palo Alto Networks Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 638 The average price that the ETF previously sold PANW share for is USD 195.11 which is higher than the selling price of USD 191.69 on 2025-12-12. |
| IQV - IQVIA Holdings Inc | SELL | -45 @ USD 222.26 | USD -10,002 | The ETF sold 45 shares of IQV on 2025-12-12. The shares were previously bought for an average price of USD 171.735. The IQVIA Holdings Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 2,274 The average price that the ETF previously sold IQV share for is USD 162.81 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -245 @ USD 40.89 | USD -10,018 | The ETF sold 245 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 43.2074. The Verizon Communications Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 568 The average price that the ETF previously sold VZ share for is USD 42.6888 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| RMS.PA - Hermes International SCA | SELL | -4 @ EUR 2505 | EUR -10,020 | The ETF sold 4 shares of RMS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 2642.53. The Hermes International SCA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 550 The average price that the ETF previously sold RMS.PA share for is EUR 2648 which is higher than the selling price of EUR 2505 on 2025-12-12. |
| PNC - PNC Financial Services Group Inc | SELL | -48 @ USD 210.59 | USD -10,108 | The ETF sold 48 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 169.95. The PNC Financial Services Group Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold PNC share for is USD 177.093 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -48 @ USD 210.59 | USD -10,108 | The ETF sold 48 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 169.95. The GREAT ELM GROUP NEW-001 shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 1,951 The average price that the ETF previously sold PNC share for is USD 177.093 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -1,000 @ HKD 10.1488 | HKD -10,149 | The ETF sold 1000 shares of 1299.HK on 2025-12-12. The shares were previously bought for an average price of HKD 7.78851. The AIA GROUP LTD shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of HKD 2,360 The average price that the ETF previously sold 1299.HK share for is HKD 8.43169 so the ETF has sold 1000 shares on 2025-12-12 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -40 @ USD 255.38 | USD -10,215 | The ETF sold 40 shares of AJG on 2025-12-12. The shares were previously bought for an average price of USD 270.577. The Arthur J Gallagher & Co shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 608 The average price that the ETF previously sold AJG share for is USD 315.839 which is higher than the selling price of USD 255.38 on 2025-12-12. |
| STN.TO - Stantec Inc | SELL | -110 @ CAD 93.4949 | CAD -10,284 | The ETF sold 110 shares of STN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 89.4346. The Stantec Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 447 The average price that the ETF previously sold STN.TO share for is CAD 102.58 which is higher than the selling price of CAD 93.4949 on 2025-12-12. |
| HIG - Hartford Financial Services Group | SELL | -77 @ USD 135.3 | USD -10,418 | The ETF sold 77 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 120.083. The Hartford Financial Services Group shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 1,172 The average price that the ETF previously sold HIG share for is USD 127.86 so the ETF has sold 77 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -107 @ EUR 97.8051 | EUR -10,465 | The ETF sold 107 shares of SAN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 111.683. The Sanofi SA shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,485 The average price that the ETF previously sold SAN.PA share for is EUR 100 which is higher than the selling price of EUR 97.8051 on 2025-12-12. |
| SHOP.TO - Shopify Inc | SELL | -64 @ CAD 164.097 | CAD -10,502 | The ETF sold 64 shares of SHOP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 95.835. The Shopify Inc shares were sold for 71.2% higher than average price of previous purchases. This sale made a profit of CAD 4,369 The average price that the ETF previously sold SHOP.TO share for is CAD 116.382 so the ETF has sold 64 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -2 @ USD 5301.64 | USD -10,603 | The ETF sold 2 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 4672.14. The Booking Holdings Inc shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold BKNG share for is USD 5307.7 which is higher than the selling price of USD 5301.64 on 2025-12-12. |
| GET.PA - Getlink SE | SELL | -594 @ EUR 17.9716 | EUR -10,675 | The ETF sold 594 shares of GET.PA on 2025-12-12. The shares were previously bought for an average price of EUR 17.5898. The Getlink SE shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 227 The average price that the ETF previously sold GET.PA share for is EUR 18.6973 which is higher than the selling price of EUR 17.9716 on 2025-12-12. |
| ANZ.AX - | SELL | -449 @ AUD 23.794 | AUD -10,684 | The ETF sold 449 shares of ANZ.AX on 2025-12-12. The shares were previously bought for an average price of AUD 18.0385. The shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of AUD 2,584 The average price that the ETF previously sold ANZ.AX share for is AUD 19.865 so the ETF has sold 449 shares on 2025-12-12 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -16 @ USD 670.67 | USD -10,731 | The ETF sold 16 shares of APP on 2025-12-12. The shares were previously bought for an average price of USD . The Applovin Corp shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold APP share for is USD 445.922 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -25 @ EUR 434.383 | EUR -10,860 | The ETF sold 25 shares of OR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 400.934. The L'Oreal SA shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 836 The average price that the ETF previously sold OR.PA share for is EUR 432.63 so the ETF has sold 25 shares on 2025-12-12 at a higher price than the previous selling average. |
| FAST - Fastenal Company | SELL | -259 @ USD 42.01 | USD -10,881 | The ETF sold 259 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 45.024. The Fastenal Company shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold FAST share for is USD 48.4154 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| FAST - Fastned B.V. | SELL | -259 @ USD 42.01 | USD -10,881 | The ETF sold 259 shares of FAST on 2025-12-12. The shares were previously bought for an average price of USD 45.024. The Fastned B.V. shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 781 The average price that the ETF previously sold FAST share for is USD 48.4154 which is higher than the selling price of USD 42.01 on 2025-12-12. |
| GSK.L - GlaxoSmithKline PLC | SELL | -454 @ GBP 24.3653 | GBP -11,062 | The ETF sold 454 shares of GSK.L on 2025-12-12. The shares were previously bought for an average price of GBP 19.0861. The GlaxoSmithKline PLC shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of GBP 2,397 The average price that the ETF previously sold GSK.L share for is GBP 19.9426 so the ETF has sold 454 shares on 2025-12-12 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -140 @ EUR 79.2114 | EUR -11,090 | The ETF sold 140 shares of UCG.MI on 2025-12-12. The shares were previously bought for an average price of EUR 57.4166. The UniCredit SpA shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 3,051 The average price that the ETF previously sold UCG.MI share for is EUR 65.9412 so the ETF has sold 140 shares on 2025-12-12 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -185 @ CAD 60.3417 | CAD -11,163 | The ETF sold 185 shares of SLF.TO on 2025-12-12. The shares were previously bought for an average price of CAD 57.1884. The Sun Life Financial Inc. shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 583 The average price that the ETF previously sold SLF.TO share for is CAD 62.3129 which is higher than the selling price of CAD 60.3417 on 2025-12-12. |
| CME - CME Group Inc | SELL | -41 @ USD 273.55 | USD -11,216 | The ETF sold 41 shares of CME on 2025-12-12. The shares were previously bought for an average price of USD 265.896. The CME Group Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 314 The average price that the ETF previously sold CME share for is USD 269.178 so the ETF has sold 41 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -20 @ USD 564.28 | USD -11,286 | The ETF sold 20 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 596.038. The Axon Enterprise Inc. shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 635 The average price that the ETF previously sold AXON share for is USD 722.557 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| LR.PA - Legrand SA | SELL | -78 @ EUR 145.088 | EUR -11,317 | The ETF sold 78 shares of LR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 112.924. The Legrand SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 2,509 The average price that the ETF previously sold LR.PA share for is EUR 131.97 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -75 @ USD 151.18 | USD -11,339 | The ETF sold 75 shares of BX on 2025-12-12. The shares were previously bought for an average price of USD 141.064. The Blackstone Group Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 759 The average price that the ETF previously sold BX share for is USD 145.501 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -3,000 @ HKD 3.78461 | HKD -11,354 | The ETF sold 3000 shares of 12.HK on 2025-12-12. The shares were previously bought for an average price of HKD 2.91225. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of HKD 2,617 The average price that the ETF previously sold 12.HK share for is HKD 3.28045 so the ETF has sold 3000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -100 @ JPY 114.796 | JPY -11,480 | The ETF sold 100 shares of 9984.T on 2025-12-12. The shares were previously bought for an average price of JPY 63.2104. The SoftBank Group Corp. shares were sold for 81.6% higher than average price of previous purchases. This sale made a profit of JPY 5,159 The average price that the ETF previously sold 9984.T share for is JPY 73.7549 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -425 @ USD 27.23 | USD -11,573 | The ETF sold 425 shares of CMCSA on 2025-12-12. The shares were previously bought for an average price of USD 33.7417. The Comcast Corp shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,767 The average price that the ETF previously sold CMCSA share for is USD 33.9461 which is higher than the selling price of USD 27.23 on 2025-12-12. |
| AVB - AvalonBay Communities Inc | SELL | -66 @ USD 176.9 | USD -11,675 | The ETF sold 66 shares of AVB on 2025-12-12. The shares were previously bought for an average price of USD 203.113. The AvalonBay Communities Inc shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,730 The average price that the ETF previously sold AVB share for is USD 202.891 which is higher than the selling price of USD 176.9 on 2025-12-12. |
| ZURN.SW - | SELL | -16 @ CHF 733.555 | CHF -11,737 | The ETF sold 16 shares of ZURN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 681.37. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CHF 835 The average price that the ETF previously sold ZURN.SW share for is CHF 694.806 so the ETF has sold 16 shares on 2025-12-12 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 3.96447 | HKD -11,893 | The ETF sold 3000 shares of 66.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.51316. The MTR CORPORATION CORP LTD shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of HKD 1,354 The average price that the ETF previously sold 66.HK share for is HKD 3.51874 so the ETF has sold 3000 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -10 @ CHF 1195.45 | CHF -11,955 | The ETF sold 10 shares of PGHN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 1426.84. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,314 The average price that the ETF previously sold PGHN.SW share for is CHF 1299.54 which is higher than the selling price of CHF 1195.45 on 2025-12-12. |
| LGEN.L - Legal & General Group PLC | SELL | -3,668 @ GBP 3.28387 | GBP -12,045 | The ETF sold 3668 shares of LGEN.L on 2025-12-12. The shares were previously bought for an average price of GBP . The Legal & General Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LGEN.L share for is GBP so the ETF has sold 3668 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -27 @ EUR 446.533 | EUR -12,056 | The ETF sold 27 shares of ALV.DE on 2025-12-12. The shares were previously bought for an average price of EUR 388.247. The Allianz SE shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 1,574 The average price that the ETF previously sold ALV.DE share for is EUR 392.981 so the ETF has sold 27 shares on 2025-12-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -6 @ USD 2015.89 | USD -12,095 | The ETF sold 6 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2113.41. The MercadoLibre Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 585 The average price that the ETF previously sold MELI share for is USD 2389.79 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| TEL - TE Connectivity Ltd | SELL | -53 @ USD 230.16 | USD -12,198 | The ETF sold 53 shares of TEL on 2025-12-12. The shares were previously bought for an average price of USD 145.906. The TE Connectivity Ltd shares were sold for 57.7% higher than average price of previous purchases. This sale made a profit of USD 4,465 The average price that the ETF previously sold TEL share for is USD 172.139 so the ETF has sold 53 shares on 2025-12-12 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -7,176 @ AUD 1.71428 | AUD -12,302 | The ETF sold 7176 shares of VCX.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.38524. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of AUD 2,361 The average price that the ETF previously sold VCX.AX share for is AUD 1.60457 so the ETF has sold 7176 shares on 2025-12-12 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -145 @ USD 85.36 | USD -12,377 | The ETF sold 145 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 67.399. The eBay Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold EBAY share for is USD 78.5818 so the ETF has sold 145 shares on 2025-12-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -68 @ USD 186.21 | USD -12,662 | The ETF sold 68 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 233.095. The Marsh & McLennan Companies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,188 The average price that the ETF previously sold MMC share for is USD 214.934 which is higher than the selling price of USD 186.21 on 2025-12-12. |
| TRV - The Travelers Companies Inc | SELL | -45 @ USD 285.31 | USD -12,839 | The ETF sold 45 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 258.362. The The Travelers Companies Inc shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold TRV share for is USD 265.599 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -45 @ USD 285.31 | USD -12,839 | The ETF sold 45 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 258.362. The AMUNDI STX600 TRAV shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 1,213 The average price that the ETF previously sold TRV share for is USD 265.599 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -100 @ JPY 133.335 | JPY -13,334 | The ETF sold 100 shares of 6857.T on 2025-12-12. The shares were previously bought for an average price of JPY 73.9297. The Advantest Corporation shares were sold for 80.4% higher than average price of previous purchases. This sale made a profit of JPY 5,941 The average price that the ETF previously sold 6857.T share for is JPY 73.9091 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -522 @ USD 25.85 | USD -13,494 | The ETF sold 522 shares of PFE on 2025-12-12. The shares were previously bought for an average price of USD 24.939. The Pfizer Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold PFE share for is USD 24.057 so the ETF has sold 522 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -51 @ USD 266.1 | USD -13,571 | The ETF sold 51 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 302.552. The Automatic Data Processing Inc shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold ADP share for is USD 303.25 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| AWK - American Water Works | SELL | -104 @ USD 131.55 | USD -13,681 | The ETF sold 104 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 132.105. The American Water Works shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 58 The average price that the ETF previously sold AWK share for is USD 142.581 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| POW.TO - Power Corporation Of Canada | SELL | -259 @ CAD 53.0566 | CAD -13,742 | The ETF sold 259 shares of POW.TO on 2025-12-12. The shares were previously bought for an average price of CAD 34.7906. The Power Corporation Of Canada shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of CAD 4,731 The average price that the ETF previously sold POW.TO share for is CAD 38.8445 so the ETF has sold 259 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8951 - | SELL | -15 @ JPY 923.757 | JPY -13,856 | The ETF sold 15 shares of 8951 on 2025-12-12. The shares were previously bought for an average price of JPY 887.879. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 538 The average price that the ETF previously sold 8951 share for is JPY 924.317 which is higher than the selling price of JPY 923.757 on 2025-12-12. |
| PNR - Pentair PLC | SELL | -131 @ USD 106.01 | USD -13,887 | The ETF sold 131 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 87.9441. The Pentair PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,367 The average price that the ETF previously sold PNR share for is USD 99.304 so the ETF has sold 131 shares on 2025-12-12 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -94 @ USD 148.05 | USD -13,917 | The ETF sold 94 shares of APO on 2025-12-12. The shares were previously bought for an average price of USD 134.177. The Apollo Global Management LLC Class A shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 1,304 The average price that the ETF previously sold APO share for is USD 134.163 so the ETF has sold 94 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRX.IR - Kingspan Group PLC | SELL | -164 @ EUR 87.3932 | EUR -14,332 | The ETF sold 164 shares of KRX.IR on 2025-12-12. The shares were previously bought for an average price of EUR 85.2768. The Kingspan Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 347 The average price that the ETF previously sold KRX.IR share for is EUR 81.6789 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -33 @ USD 438.11 | USD -14,458 | The ETF sold 33 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 271.916. The Quanta Services Inc shares were sold for 61.1% higher than average price of previous purchases. This sale made a profit of USD 5,484 The average price that the ETF previously sold PWR share for is USD 394.771 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -122 @ USD 118.66 | USD -14,477 | The ETF sold 122 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 132.091. The Zoetis Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,639 The average price that the ETF previously sold ZTS share for is USD 158.232 which is higher than the selling price of USD 118.66 on 2025-12-12. |
| WSP.TO - WSP Global Inc | SELL | -83 @ CAD 175.119 | CAD -14,535 | The ETF sold 83 shares of WSP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 172.731. The WSP Global Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 198 The average price that the ETF previously sold WSP.TO share for is CAD 200.829 which is higher than the selling price of CAD 175.119 on 2025-12-12. |
| BK - Bank of New York Mellon | SELL | -125 @ USD 117.03 | USD -14,629 | The ETF sold 125 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 83.4843. The Bank of New York Mellon shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 4,193 The average price that the ETF previously sold BK share for is USD 91.5139 so the ETF has sold 125 shares on 2025-12-12 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -172 @ USD 85.11 | USD -14,639 | The ETF sold 172 shares of UBER on 2025-12-12. The shares were previously bought for an average price of USD 75.9415. The Uber Technologies Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold UBER share for is USD 86.7338 which is higher than the selling price of USD 85.11 on 2025-12-12. |
| SCA-B.ST - | SELL | -1,142 @ SEK 12.8715 | SEK -14,699 | The ETF sold 1142 shares of SCA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.7978. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,058 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2124 which is higher than the selling price of SEK 12.8715 on 2025-12-12. |
| A17U.SI - | SELL | -7,100 @ SGD 2.1522 | SGD -15,281 | The ETF sold 7100 shares of A17U.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.97045. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of SGD 1,290 The average price that the ETF previously sold A17U.SI share for is SGD 2.06656 so the ETF has sold 7100 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 153.286 | JPY -15,329 | The ETF sold 100 shares of 7741.T on 2025-12-12. The shares were previously bought for an average price of JPY 115.92. The HOYA Corporation shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 3,737 The average price that the ETF previously sold 7741.T share for is JPY 121.753 so the ETF has sold 100 shares on 2025-12-12 at a higher price than the previous selling average. |
| LI.PA - Klepierre SA | SELL | -399 @ EUR 38.5492 | EUR -15,381 | The ETF sold 399 shares of LI.PA on 2025-12-12. The shares were previously bought for an average price of EUR 33.9411. The Klepierre SA shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 1,839 The average price that the ETF previously sold LI.PA share for is EUR 38.1169 so the ETF has sold 399 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -68 @ USD 226.33 | USD -15,390 | The ETF sold 68 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 202.208. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold DHR share for is USD 198.248 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -68 @ USD 226.33 | USD -15,390 | The ETF sold 68 shares of DHR on 2025-12-12. The shares were previously bought for an average price of USD 202.208. The Danaher Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 1,640 The average price that the ETF previously sold DHR share for is USD 198.248 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -52 @ USD 297.64 | USD -15,477 | The ETF sold 52 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 293.381. The Autodesk Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 221 The average price that the ETF previously sold ADSK share for is USD 299.537 which is higher than the selling price of USD 297.64 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -66 @ USD 234.85 | USD -15,500 | The ETF sold 66 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 278.142. The Progressive Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold PGR share for is USD 260.81 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -66 @ USD 234.85 | USD -15,500 | The ETF sold 66 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 278.142. The Progressive Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,857 The average price that the ETF previously sold PGR share for is USD 260.81 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| NN.AS - NN Group NV | SELL | -214 @ EUR 74.1873 | EUR -15,876 | The ETF sold 214 shares of NN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 55.096. The NN Group NV shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of EUR 4,086 The average price that the ETF previously sold NN.AS share for is EUR 63.8699 so the ETF has sold 214 shares on 2025-12-12 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -22 @ EUR 733.069 | EUR -16,128 | The ETF sold 22 shares of MC.PA on 2025-12-12. The shares were previously bought for an average price of EUR 637.196. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 2,109 The average price that the ETF previously sold MC.PA share for is EUR 574.144 so the ETF has sold 22 shares on 2025-12-12 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -44 @ EUR 367.65 | EUR -16,177 | The ETF sold 44 shares of RACE.MI on 2025-12-12. The shares were previously bought for an average price of EUR 443.648. The Ferrari NV shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,344 The average price that the ETF previously sold RACE.MI share for is EUR 464.601 which is higher than the selling price of EUR 367.65 on 2025-12-12. |
| AMGN - Amgen Inc | SELL | -51 @ USD 317.74 | USD -16,205 | The ETF sold 51 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 305.74. The Amgen Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 612 The average price that the ETF previously sold AMGN share for is USD 289.31 so the ETF has sold 51 shares on 2025-12-12 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -68 @ USD 241.14 | USD -16,398 | The ETF sold 68 shares of MU on 2025-12-12. The shares were previously bought for an average price of USD 90.7099. The Micron Technology Inc shares were sold for 165.8% higher than average price of previous purchases. This sale made a profit of USD 10,229 The average price that the ETF previously sold MU share for is USD 128.846 so the ETF has sold 68 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 54.8032 | JPY -16,441 | The ETF sold 300 shares of 4519.T on 2025-12-12. The shares were previously bought for an average price of JPY 47.3354. The Chugai Pharmaceutical Co., Ltd. shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of JPY 2,240 The average price that the ETF previously sold 4519.T share for is JPY 52.072 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,193 @ SEK 14.0074 | SEK -16,711 | The ETF sold 1193 shares of SHB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.3526. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 781 The average price that the ETF previously sold SHB-A.ST share for is SEK 13.2356 so the ETF has sold 1193 shares on 2025-12-12 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -206 @ USD 82.16 | USD -16,925 | The ETF sold 206 shares of MET on 2025-12-12. The shares were previously bought for an average price of USD 78.9589. The MetLife Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 659 The average price that the ETF previously sold MET share for is USD 78.3678 so the ETF has sold 206 shares on 2025-12-12 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -654 @ CAD 25.9043 | CAD -16,941 | The ETF sold 654 shares of EFN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 20.3523. The Element Fleet Management Corp shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 3,631 The average price that the ETF previously sold EFN.TO share for is CAD 24.0026 so the ETF has sold 654 shares on 2025-12-12 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -49 @ USD 354.09 | USD -17,350 | The ETF sold 49 shares of SYK on 2025-12-12. The shares were previously bought for an average price of USD 372.916. The Stryker Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 922 The average price that the ETF previously sold SYK share for is USD 377.322 which is higher than the selling price of USD 354.09 on 2025-12-12. |
| ADBE - Adobe Systems Incorporated | SELL | -49 @ USD 356.43 | USD -17,465 | The ETF sold 49 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 393.652. The Adobe Systems Incorporated shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,824 The average price that the ETF previously sold ADBE share for is USD 384.55 which is higher than the selling price of USD 356.43 on 2025-12-12. |
| MSI - MS INTERNATIONAL plc | SELL | -48 @ USD 364.7 | USD -17,506 | The ETF sold 48 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 419.49. The MS INTERNATIONAL plc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold MSI share for is USD 424.176 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| MSI - Mitsui Chemicals Inc | SELL | -48 @ USD 364.7 | USD -17,506 | The ETF sold 48 shares of MSI on 2025-12-12. The shares were previously bought for an average price of USD 419.49. The Mitsui Chemicals Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,630 The average price that the ETF previously sold MSI share for is USD 424.176 which is higher than the selling price of USD 364.7 on 2025-12-12. |
| SCHW - Charles Schwab Corp | SELL | -182 @ USD 96.65 | USD -17,590 | The ETF sold 182 shares of SCHW on 2025-12-12. The shares were previously bought for an average price of USD 77.5702. The Charles Schwab Corp shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 3,473 The average price that the ETF previously sold SCHW share for is USD 87.9567 so the ETF has sold 182 shares on 2025-12-12 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -370 @ CAD 48.4708 | CAD -17,934 | The ETF sold 370 shares of GWO.TO on 2025-12-12. The shares were previously bought for an average price of CAD 36.6657. The Great-West Lifeco Inc. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of CAD 4,368 The average price that the ETF previously sold GWO.TO share for is CAD 38.2628 so the ETF has sold 370 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,550 @ EUR 11.661 | EUR -18,075 | The ETF sold 1550 shares of SAMPO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 9.80089. The Sampo Oyj shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 2,883 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.5951 so the ETF has sold 1550 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -138 @ CHF 132.563 | CHF -18,294 | The ETF sold 138 shares of NOVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 113.39. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CHF 2,646 The average price that the ETF previously sold NOVN.SW share for is CHF 118.469 so the ETF has sold 138 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -372 @ DKK 50.4687 | DKK -18,774 | The ETF sold 372 shares of NOVO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 74.2919. The Novo Nordisk A/S shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,862 The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.9244 which is higher than the selling price of DKK 50.4687 on 2025-12-12. |
| GMG.AX - | SELL | -962 @ AUD 19.5614 | AUD -18,818 | The ETF sold 962 shares of GMG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 19.2626. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 287 The average price that the ETF previously sold GMG.AX share for is AUD 21.338 which is higher than the selling price of AUD 19.5614 on 2025-12-12. |
| BMY - Bloomsbury Publishing Plc | SELL | -360 @ USD 52.41 | USD -18,868 | The ETF sold 360 shares of BMY on 2025-12-12. The shares were previously bought for an average price of USD 55.8244. The Bloomsbury Publishing Plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,229 The average price that the ETF previously sold BMY share for is USD 47.5075 so the ETF has sold 360 shares on 2025-12-12 at a higher price than the previous selling average. |
| AENA.MC - Aena SME SA | SELL | -684 @ EUR 27.7029 | EUR -18,949 | The ETF sold 684 shares of AENA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 29.3425. The Aena SME SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,121 The average price that the ETF previously sold AENA.MC share for is EUR 81.7034 which is higher than the selling price of EUR 27.7029 on 2025-12-12. |
| VLTO - Veralto Corporation | SELL | -192 @ USD 98.71 | USD -18,952 | The ETF sold 192 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 100.225. The Veralto Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 291 The average price that the ETF previously sold VLTO share for is USD 100.083 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| AV.L - Aviva PLC | SELL | -2,268 @ GBP 8.67241 | GBP -19,669 | The ETF sold 2268 shares of AV.L on 2025-12-12. The shares were previously bought for an average price of GBP 6.79841. The Aviva PLC shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of GBP 4,250 The average price that the ETF previously sold AV.L share for is GBP 8.44131 so the ETF has sold 2268 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -110 @ USD 179.42 | USD -19,736 | The ETF sold 110 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 180.731. The Texas Instruments Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold TXN share for is USD 187.749 which is higher than the selling price of USD 179.42 on 2025-12-12. |
| SVT.L - Severn Trent PLC | SELL | -553 @ GBP 36.0438 | GBP -19,932 | The ETF sold 553 shares of SVT.L on 2025-12-12. The shares were previously bought for an average price of GBP . The Severn Trent PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold SVT.L share for is GBP so the ETF has sold 553 shares on 2025-12-12 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -867 @ NOK 23.0135 | NOK -19,953 | The ETF sold 867 shares of MOWI.OL on 2025-12-12. The shares were previously bought for an average price of NOK 20.7301. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of NOK 1,980 The average price that the ETF previously sold MOWI.OL share for is NOK 20.0048 so the ETF has sold 867 shares on 2025-12-12 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -11,100 @ SGD 1.80382 | SGD -20,022 | The ETF sold 11100 shares of C38U.SI on 2025-12-12. The shares were previously bought for an average price of SGD 1.60793. The shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of SGD 2,174 The average price that the ETF previously sold C38U.SI share for is SGD 1.68388 so the ETF has sold 11100 shares on 2025-12-12 at a higher price than the previous selling average. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -283 @ USD 71.41 | USD -20,209 | The ETF sold 283 shares of BXP on 2025-12-12. The shares were previously bought for an average price of USD 66.4423. The Beximco Pharmaceuticals Limited shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 1,406 The average price that the ETF previously sold BXP share for is USD 70.3339 so the ETF has sold 283 shares on 2025-12-12 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -185 @ USD 111.6 | USD -20,646 | The ETF sold 185 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 99.6465. The Distil Plc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 2,211 The average price that the ETF previously sold DIS share for is USD 111.217 so the ETF has sold 185 shares on 2025-12-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,340 @ GBP 15.7116 | GBP -21,054 | The ETF sold 1340 shares of UU.L on 2025-12-12. The shares were previously bought for an average price of GBP 15.7367. The United Utilities Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 34 The average price that the ETF previously sold UU.L share for is GBP 15.7093 so the ETF has sold 1340 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -337 @ EUR 62.5075 | EUR -21,065 | The ETF sold 337 shares of PRX.AS on 2025-12-12. The shares were previously bought for an average price of EUR 56.4709. The Prosus NV shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 2,034 The average price that the ETF previously sold PRX.AS share for is EUR 55.2258 so the ETF has sold 337 shares on 2025-12-12 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -232 @ CAD 91.2818 | CAD -21,177 | The ETF sold 232 shares of TD.TO on 2025-12-12. The shares were previously bought for an average price of CAD 62.763. The Toronto Dominion Bank shares were sold for 45.4% higher than average price of previous purchases. This sale made a profit of CAD 6,616 The average price that the ETF previously sold TD.TO share for is CAD 70.4605 so the ETF has sold 232 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -164 @ USD 130.18 | USD -21,350 | The ETF sold 164 shares of PLD on 2025-12-12. The shares were previously bought for an average price of USD 110.335. The Prologis Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,255 The average price that the ETF previously sold PLD share for is USD 109.316 so the ETF has sold 164 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -44 @ USD 486.6 | USD -21,410 | The ETF sold 44 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 454.385. The Moodys Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,417 The average price that the ETF previously sold MCO share for is USD 471.863 so the ETF has sold 44 shares on 2025-12-12 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -121 @ USD 178.29 | USD -21,573 | The ETF sold 121 shares of QCOM on 2025-12-12. The shares were previously bought for an average price of USD 152.192. The Qualcomm Incorporated shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,158 The average price that the ETF previously sold QCOM share for is USD 157.003 so the ETF has sold 121 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -2,356 @ GBP 9.17988 | GBP -21,628 | The ETF sold 2356 shares of SGRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.34647. The Segro Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 392 The average price that the ETF previously sold SGRO.L share for is GBP 9.23146 which is higher than the selling price of GBP 9.17988 on 2025-12-12. |
| INTC - Intel Corporation | SELL | -575 @ USD 37.81 | USD -21,741 | The ETF sold 575 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 21.7491. The Intel Corporation shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 9,235 The average price that the ETF previously sold INTC share for is USD 23.6975 so the ETF has sold 575 shares on 2025-12-12 at a higher price than the previous selling average. |
| FFIV - F5 Networks Inc | SELL | -83 @ USD 262.67 | USD -21,802 | The ETF sold 83 shares of FFIV on 2025-12-12. The shares were previously bought for an average price of USD 269.089. The F5 Networks Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 533 The average price that the ETF previously sold FFIV share for is USD 290.451 which is higher than the selling price of USD 262.67 on 2025-12-12. |
| MS - Morgan Stanley | SELL | -123 @ USD 178.41 | USD -21,944 | The ETF sold 123 shares of MS on 2025-12-12. The shares were previously bought for an average price of USD 116.645. The Morgan Stanley shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of USD 7,597 The average price that the ETF previously sold MS share for is USD 134.219 so the ETF has sold 123 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -149 @ CHF 148.143 | CHF -22,073 | The ETF sold 149 shares of SPSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 127.371. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CHF 3,095 The average price that the ETF previously sold SPSN.SW share for is CHF 141.291 so the ETF has sold 149 shares on 2025-12-12 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -132 @ CAD 168.066 | CAD -22,185 | The ETF sold 132 shares of AEM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 111.434. The Agnico Eagle Mines Limited shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of CAD 7,475 The average price that the ETF previously sold AEM.TO share for is CAD 130.673 so the ETF has sold 132 shares on 2025-12-12 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -32 @ CHF 699.881 | CHF -22,396 | The ETF sold 32 shares of SCMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 632.799. The shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of CHF 2,147 The average price that the ETF previously sold SCMN.SW share for is CHF 687.525 so the ETF has sold 32 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -84 @ USD 271.56 | USD -22,811 | The ETF sold 84 shares of ACN on 2025-12-12. The shares were previously bought for an average price of USD 312.903. The Accenture plc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,473 The average price that the ETF previously sold ACN share for is USD 295.719 which is higher than the selling price of USD 271.56 on 2025-12-12. |
| BLK - BlackRock Inc | SELL | -21 @ USD 1089.09 | USD -22,871 | The ETF sold 21 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 931.777. The BlackRock Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 3,304 The average price that the ETF previously sold BLK share for is USD 1010.71 so the ETF has sold 21 shares on 2025-12-12 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -43 @ USD 542.32 | USD -23,320 | The ETF sold 43 shares of ISRG on 2025-12-12. The shares were previously bought for an average price of USD 500.244. The Intuitive Surgical Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,809 The average price that the ETF previously sold ISRG share for is USD 512.096 so the ETF has sold 43 shares on 2025-12-12 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -199 @ CAD 117.36 | CAD -23,355 | The ETF sold 199 shares of WPM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 85.8526. The Wheaton Precious Metals Corp shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of CAD 6,270 The average price that the ETF previously sold WPM.TO share for is CAD 92.995 so the ETF has sold 199 shares on 2025-12-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -76 @ USD 308.47 | USD -23,444 | The ETF sold 76 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 289.095. The Chubb Ltd shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,473 The average price that the ETF previously sold CB share for is USD 283.166 so the ETF has sold 76 shares on 2025-12-12 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -216 @ USD 110.05 | USD -23,771 | The ETF sold 216 shares of AFL on 2025-12-12. The shares were previously bought for an average price of USD 107.063. The Aflac Incorporated shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 645 The average price that the ETF previously sold AFL share for is USD 105.234 so the ETF has sold 216 shares on 2025-12-12 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -118 @ USD 201.74 | USD -23,805 | The ETF sold 118 shares of AME on 2025-12-12. The shares were previously bought for an average price of USD 174.527. The Ametek Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,211 The average price that the ETF previously sold AME share for is USD 178.097 so the ETF has sold 118 shares on 2025-12-12 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -20 @ USD 1193.92 | USD -23,878 | The ETF sold 20 shares of KLAC on 2025-12-12. The shares were previously bought for an average price of USD 706.04. The KLA-Tencor Corporation shares were sold for 69.1% higher than average price of previous purchases. This sale made a profit of USD 9,758 The average price that the ETF previously sold KLAC share for is USD 874.703 so the ETF has sold 20 shares on 2025-12-12 at a higher price than the previous selling average. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -223 @ EUR 107.29 | EUR -23,926 | The ETF sold 223 shares of URW.PA on 2025-12-12. The shares were previously bought for an average price of EUR 84.4575. The Unibail-Rodamco-Westfield shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 5,092 The average price that the ETF previously sold URW.PA share for is EUR 94.5163 so the ETF has sold 223 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -36 @ USD 670.925 | USD -24,153 | The ETF sold 36 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 603.991. The Intuit Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 2,410 The average price that the ETF previously sold INTU share for is USD 719.591 which is higher than the selling price of USD 670.925 on 2025-12-12. |
| COF - Capital One Financial Corporation | SELL | -102 @ USD 237.87 | USD -24,263 | The ETF sold 102 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 193.829. The Capital One Financial Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold COF share for is USD 200.792 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -102 @ USD 237.87 | USD -24,263 | The ETF sold 102 shares of COF on 2025-12-12. The shares were previously bought for an average price of USD 193.829. The Cofinimmo SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 4,492 The average price that the ETF previously sold COF share for is USD 200.792 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -883 @ EUR 27.5972 | EUR -24,368 | The ETF sold 883 shares of DSY.PA on 2025-12-12. The shares were previously bought for an average price of EUR 40.6498. The Dassault Systemes SE shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,525 The average price that the ETF previously sold DSY.PA share for is EUR 36.4274 which is higher than the selling price of EUR 27.5972 on 2025-12-12. |
| ACM - Aecom Technology Corporation | SELL | -247 @ USD 98.85 | USD -24,416 | The ETF sold 247 shares of ACM on 2025-12-12. The shares were previously bought for an average price of USD 98.3217. The Aecom Technology Corporation shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold ACM share for is USD 112.788 which is higher than the selling price of USD 98.85 on 2025-12-12. |
| H.TO - Hydro One Ltd | SELL | -655 @ CAD 38.2687 | CAD -25,066 | The ETF sold 655 shares of H.TO on 2025-12-12. The shares were previously bought for an average price of CAD 34.3526. The Hydro One Ltd shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 2,565 The average price that the ETF previously sold H.TO share for is CAD 36.3838 so the ETF has sold 655 shares on 2025-12-12 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -275 @ USD 92.58 | USD -25,460 | The ETF sold 275 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 98.8046. The Boston Scientific Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold BSX share for is USD 101.269 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| BSX - MULSTRXSSXIMETFP | SELL | -275 @ USD 92.58 | USD -25,460 | The ETF sold 275 shares of BSX on 2025-12-12. The shares were previously bought for an average price of USD 98.8046. The MULSTRXSSXIMETFP shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,712 The average price that the ETF previously sold BSX share for is USD 101.269 which is higher than the selling price of USD 92.58 on 2025-12-12. |
| TCL.AX - | SELL | -2,678 @ AUD 9.73419 | AUD -26,068 | The ETF sold 2678 shares of TCL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 9.51317. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 592 The average price that the ETF previously sold TCL.AX share for is AUD 9.32728 so the ETF has sold 2678 shares on 2025-12-12 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -84 @ USD 316.72 | USD -26,604 | The ETF sold 84 shares of MCD on 2025-12-12. The shares were previously bought for an average price of USD 311.201. The McDonald’s Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 464 The average price that the ETF previously sold MCD share for is USD 305.107 so the ETF has sold 84 shares on 2025-12-12 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -47 @ USD 572.28 | USD -26,897 | The ETF sold 47 shares of TMO on 2025-12-12. The shares were previously bought for an average price of USD 487.725. The Time Out Group plc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold TMO share for is USD 432.005 so the ETF has sold 47 shares on 2025-12-12 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,471 @ USD 18.42 | USD -27,096 | The ETF sold 1471 shares of RIVN on 2025-12-12. The shares were previously bought for an average price of USD 14.0908. The Rivian Automotive Inc shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 6,368 The average price that the ETF previously sold RIVN share for is USD 14.2307 so the ETF has sold 1471 shares on 2025-12-12 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -663 @ GBP 41.7729 | GBP -27,695 | The ETF sold 663 shares of III.L on 2025-12-12. The shares were previously bought for an average price of GBP 49.5882. The 3I Group PLC shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,182 The average price that the ETF previously sold III.L share for is GBP 55.8857 which is higher than the selling price of GBP 41.7729 on 2025-12-12. |
| WFC - Wells Fargo & Company | SELL | -317 @ USD 92.76 | USD -29,405 | The ETF sold 317 shares of WFC on 2025-12-12. The shares were previously bought for an average price of USD 69.2248. The Wells Fargo & Company shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 7,461 The average price that the ETF previously sold WFC share for is USD 75.9873 so the ETF has sold 317 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -75 @ CHF 398.065 | CHF -29,855 | The ETF sold 75 shares of ROG.SW on 2025-12-12. The shares were previously bought for an average price of CHF 336.748. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CHF 4,599 The average price that the ETF previously sold ROG.SW share for is CHF 325.602 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -2,885 @ EUR 10.3627 | EUR -29,896 | The ETF sold 2885 shares of TRN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 9.00017. The Terna - Rete Elettrica Nazionale shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 3,931 The average price that the ETF previously sold TRN.MI share for is EUR 10.0648 so the ETF has sold 2885 shares on 2025-12-12 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -169 @ GBP 179.538 | GBP -30,342 | The ETF sold 169 shares of AZN.L on 2025-12-12. The shares were previously bought for an average price of GBP 146.183. The AstraZeneca PLC shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of GBP 5,637 The average price that the ETF previously sold AZN.L share for is GBP 146.495 so the ETF has sold 169 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -61 @ USD 501.03 | USD -30,563 | The ETF sold 61 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 495.773. The S&P Global Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold SPGI share for is USD 499.61 so the ETF has sold 61 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -314 @ USD 100.3 | USD -31,494 | The ETF sold 314 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 89.1871. The Marks Electrical Group PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,489 The average price that the ETF previously sold MRK share for is USD 81.1087 so the ETF has sold 314 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -314 @ USD 100.3 | USD -31,494 | The ETF sold 314 shares of MRK on 2025-12-12. The shares were previously bought for an average price of USD 89.1871. The Merck & Company Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 3,489 The average price that the ETF previously sold MRK share for is USD 81.1087 so the ETF has sold 314 shares on 2025-12-12 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -177 @ USD 183.57 | USD -32,492 | The ETF sold 177 shares of PLTR on 2025-12-12. The shares were previously bought for an average price of USD 128.803. The Palantir Technologies Inc shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of USD 9,694 The average price that the ETF previously sold PLTR share for is USD 148.349 so the ETF has sold 177 shares on 2025-12-12 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -228 @ CAD 146.74 | CAD -33,457 | The ETF sold 228 shares of DOL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 111.825. The Dollarama Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of CAD 7,961 The average price that the ETF previously sold DOL.TO share for is CAD 131.647 so the ETF has sold 228 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAC - Bank of America Corp | SELL | -610 @ USD 55.14 | USD -33,635 | The ETF sold 610 shares of BAC on 2025-12-12. The shares were previously bought for an average price of USD 40.6003. The Bank of America Corp shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 8,869 The average price that the ETF previously sold BAC share for is USD 45.243 so the ETF has sold 610 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -151 @ USD 223.32 | USD -33,721 | The ETF sold 151 shares of ABBV on 2025-12-12. The shares were previously bought for an average price of USD 203.796. The AbbVie Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 2,948 The average price that the ETF previously sold ABBV share for is USD 196.118 so the ETF has sold 151 shares on 2025-12-12 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -99 @ USD 341.84 | USD -33,842 | The ETF sold 99 shares of UNH on 2025-12-12. The shares were previously bought for an average price of USD 486.652. The UnitedHealth Group Incorporated shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,336 The average price that the ETF previously sold UNH share for is USD 339.447 so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,303 @ DKK 26.9041 | DKK -35,056 | The ETF sold 1303 shares of VWS.CO on 2025-12-12. The shares were previously bought for an average price of DKK 15.5933. The shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of DKK 14,738 The average price that the ETF previously sold VWS.CO share for is DKK 19.8456 so the ETF has sold 1303 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -126 @ USD 279.32 | USD -35,194 | The ETF sold 126 shares of ADI on 2025-12-12. The shares were previously bought for an average price of USD 206.48. The Analog Devices Inc shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 9,178 The average price that the ETF previously sold ADI share for is USD 227.808 so the ETF has sold 126 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -33 @ EUR 1086.16 | EUR -35,843 | The ETF sold 33 shares of ASML.AS on 2025-12-12. The shares were previously bought for an average price of EUR 710.902. The ASML Holding NV shares were sold for 52.8% higher than average price of previous purchases. This sale made a profit of EUR 12,384 The average price that the ETF previously sold ASML.AS share for is EUR 797.753 so the ETF has sold 33 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -142 @ USD 262.23 | USD -37,237 | The ETF sold 142 shares of CRM on 2025-12-12. The shares were previously bought for an average price of USD 258.499. The Salesforce.com Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 530 The average price that the ETF previously sold CRM share for is USD 263.26 which is higher than the selling price of USD 262.23 on 2025-12-12. |
| HD - Home Depot Inc | SELL | -105 @ USD 359.65 | USD -37,763 | The ETF sold 105 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 365.666. The Home Depot Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold HD share for is USD 369.256 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| AXP - American Express Company | SELL | -101 @ USD 382.56 | USD -38,639 | The ETF sold 101 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 268.012. The American Express Company shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of USD 11,569 The average price that the ETF previously sold AXP share for is USD 301.32 so the ETF has sold 101 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -1,400 @ JPY 28.4184 | JPY -39,786 | The ETF sold 1400 shares of 9022.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.8615. The Central Japan Railway Company shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 10,580 The average price that the ETF previously sold 9022.T share for is JPY 22.6322 so the ETF has sold 1400 shares on 2025-12-12 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -315 @ USD 129.24 | USD -40,711 | The ETF sold 315 shares of APH on 2025-12-12. The shares were previously bought for an average price of USD 69.9045. The Alliance Pharma plc shares were sold for 84.9% higher than average price of previous purchases. This sale made a profit of USD 18,691 The average price that the ETF previously sold APH share for is USD 95.8372 so the ETF has sold 315 shares on 2025-12-12 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -262 @ USD 156.14 | USD -40,909 | The ETF sold 262 shares of TJX on 2025-12-12. The shares were previously bought for an average price of USD 123.435. The The TJX Companies Inc shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 8,569 The average price that the ETF previously sold TJX share for is USD 129.454 so the ETF has sold 262 shares on 2025-12-12 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -439 @ USD 95.19 | USD -41,788 | The ETF sold 439 shares of NFLX on 2025-12-12. The shares were previously bought for an average price of USD 968.653. The Netflix Inc shares were sold for -90.2% lower than average price of previous purchases. This resulted in an overall loss of USD 383,450 The average price that the ETF previously sold NFLX share for is USD 1194.78 which is higher than the selling price of USD 95.19 on 2025-12-12. |
| FSLR - First Solar Inc | SELL | -165 @ USD 254.8 | USD -42,042 | The ETF sold 165 shares of FSLR on 2025-12-12. The shares were previously bought for an average price of USD 134.712. The First Solar Inc shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of USD 19,815 The average price that the ETF previously sold FSLR share for is USD 169.526 so the ETF has sold 165 shares on 2025-12-12 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -542 @ USD 77.8 | USD -42,168 | The ETF sold 542 shares of CSCO on 2025-12-12. The shares were previously bought for an average price of USD 60.7735. The Cisco Systems Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 9,228 The average price that the ETF previously sold CSCO share for is USD 64.2085 so the ETF has sold 542 shares on 2025-12-12 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -725 @ USD 58.31 | USD -42,275 | The ETF sold 725 shares of EIX on 2025-12-12. The shares were previously bought for an average price of USD 58.356. The Edison International shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 33 The average price that the ETF previously sold EIX share for is USD 54.4916 so the ETF has sold 725 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -50 @ USD 865.06 | USD -43,253 | The ETF sold 50 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 825.806. The ServiceNow Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,963 The average price that the ETF previously sold NOW share for is USD 981.028 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| RY.TO - Royal Bank of Canada | SELL | -274 @ CAD 165.65 | CAD -45,388 | The ETF sold 274 shares of RY.TO on 2025-12-12. The shares were previously bought for an average price of CAD 118.992. The Royal Bank of Canada shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of CAD 12,784 The average price that the ETF previously sold RY.TO share for is CAD 130.043 so the ETF has sold 274 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -1,800 @ JPY 25.6984 | JPY -46,257 | The ETF sold 1800 shares of 9020.T on 2025-12-12. The shares were previously bought for an average price of JPY 21.8742. The East Japan Railway Company shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 6,884 The average price that the ETF previously sold 9020.T share for is JPY 21.8403 so the ETF has sold 1800 shares on 2025-12-12 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -267 @ USD 189.97 | USD -50,722 | The ETF sold 267 shares of ORCL on 2025-12-12. The shares were previously bought for an average price of USD 152.965. The Oracle Corporation shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of USD 9,880 The average price that the ETF previously sold ORCL share for is USD 202.41 which is higher than the selling price of USD 189.97 on 2025-12-12. |
| AMD - Advanced Micro Devices Inc | SELL | -245 @ USD 210.78 | USD -51,641 | The ETF sold 245 shares of AMD on 2025-12-12. The shares were previously bought for an average price of USD 130.742. The Advanced Micro Devices Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 19,609 The average price that the ETF previously sold AMD share for is USD 136.232 so the ETF has sold 245 shares on 2025-12-12 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -95 @ USD 571.93 | USD -54,333 | The ETF sold 95 shares of MA on 2025-12-12. The shares were previously bought for an average price of USD 538.171. The Mastercard Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 3,207 The average price that the ETF previously sold MA share for is USD 566.511 so the ETF has sold 95 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -651 @ USD 84.425 | USD -54,961 | The ETF sold 651 shares of MRVL on 2025-12-12. The shares were previously bought for an average price of USD 75.5686. The Marvell Technology Group Ltd shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 5,766 The average price that the ETF previously sold MRVL share for is USD 70.8777 so the ETF has sold 651 shares on 2025-12-12 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -274 @ USD 211.58 | USD -57,973 | The ETF sold 274 shares of JNJ on 2025-12-12. The shares were previously bought for an average price of USD 158.933. The Johnson & Johnson shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 14,425 The average price that the ETF previously sold JNJ share for is USD 161.155 so the ETF has sold 274 shares on 2025-12-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -224 @ EUR 276.324 | EUR -61,897 | The ETF sold 224 shares of SU.PA on 2025-12-12. The shares were previously bought for an average price of EUR 243.231. The Schneider Electric SE shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 7,413 The average price that the ETF previously sold SU.PA share for is EUR 256.76 so the ETF has sold 224 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -456 @ USD 137.1 | USD -62,518 | The ETF sold 456 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 121.629. The Xylem Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 7,055 The average price that the ETF previously sold XYL share for is USD 128.885 so the ETF has sold 456 shares on 2025-12-12 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -181 @ USD 347.83 | USD -62,957 | The ETF sold 181 shares of V on 2025-12-12. The shares were previously bought for an average price of USD 341.642. The Visa Inc. Class A shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,120 The average price that the ETF previously sold V share for is USD 352.117 which is higher than the selling price of USD 347.83 on 2025-12-12. |
| SAP.DE - SAP SE | SELL | -260 @ EUR 244.396 | EUR -63,543 | The ETF sold 260 shares of SAP.DE on 2025-12-12. The shares were previously bought for an average price of EUR 256.608. The SAP SE shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,175 The average price that the ETF previously sold SAP.DE share for is EUR 290.759 which is higher than the selling price of EUR 244.396 on 2025-12-12. |
| FER.MC - Ferrovial SE | SELL | -984 @ EUR 66.1582 | EUR -65,100 | The ETF sold 984 shares of FER.MC on 2025-12-12. The shares were previously bought for an average price of EUR 48.4378. The Ferrovial SE shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of EUR 17,437 The average price that the ETF previously sold FER.MC share for is EUR 52.3368 so the ETF has sold 984 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -218 @ USD 328.69 | USD -71,654 | The ETF sold 218 shares of SHW on 2025-12-12. The shares were previously bought for an average price of USD 344.813. The Sherwin-Williams Co shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,515 The average price that the ETF previously sold SHW share for is USD 342.462 which is higher than the selling price of USD 328.69 on 2025-12-12. |
| IBM - International Business Machines | SELL | -247 @ USD 309.24 | USD -76,382 | The ETF sold 247 shares of IBM on 2025-12-12. The shares were previously bought for an average price of USD 248.775. The International Business Machines shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 14,935 The average price that the ETF previously sold IBM share for is USD 267.173 so the ETF has sold 247 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -119 @ USD 750.32 | USD -89,288 | The ETF sold 119 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 794.155. The Equinix Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,216 The average price that the ETF previously sold EQIX share for is USD 858.345 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| LLY - Eli Lilly and Company | SELL | -92 @ USD 1027.51 | USD -94,531 | The ETF sold 92 shares of LLY on 2025-12-12. The shares were previously bought for an average price of USD 793.6. The Eli Lilly and Company shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 21,520 The average price that the ETF previously sold LLY share for is USD 805.624 so the ETF has sold 92 shares on 2025-12-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -639 @ USD 153.63 | USD -98,170 | The ETF sold 639 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 156.888. The Digital Realty Trust Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,082 The average price that the ETF previously sold DLR share for is USD 171.218 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| JPM - JPMorgan Chase & Co | SELL | -326 @ USD 318.52 | USD -103,838 | The ETF sold 326 shares of JPM on 2025-12-12. The shares were previously bought for an average price of USD 242.671. The JPMorgan Chase & Co shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 24,727 The average price that the ETF previously sold JPM share for is USD 272.499 so the ETF has sold 326 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -404 @ USD 309.29 | USD -124,953 | The ETF sold 404 shares of GOOGL on 2025-12-12. The shares were previously bought for an average price of USD 165.634. The Alphabet Inc Class A shares were sold for 86.7% higher than average price of previous purchases. This sale made a profit of USD 58,037 The average price that the ETF previously sold GOOGL share for is USD 187.807 so the ETF has sold 404 shares on 2025-12-12 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -213 @ USD 644.23 | USD -137,221 | The ETF sold 213 shares of META on 2025-12-12. The shares were previously bought for an average price of USD 597.432. The Meta Platforms Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 9,968 The average price that the ETF previously sold META share for is USD 675.412 which is higher than the selling price of USD 644.23 on 2025-12-12. |
| AVGO - Broadcom Inc | SELL | -459 @ USD 359.93 | USD -165,208 | The ETF sold 459 shares of AVGO on 2025-12-12. The shares were previously bought for an average price of USD 206.074. The Broadcom Inc shares were sold for 74.7% higher than average price of previous purchases. This sale made a profit of USD 70,620 The average price that the ETF previously sold AVGO share for is USD 257.142 so the ETF has sold 459 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -396 @ USD 458.96 | USD -181,748 | The ETF sold 396 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 318.487. The 1X TSLA shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of USD 55,627 The average price that the ETF previously sold TSLA share for is USD 343.222 so the ETF has sold 396 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -918 @ USD 226.19 | USD -207,642 | The ETF sold 918 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 197.432. The Amazon.com Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 26,400 The average price that the ETF previously sold AMZN share for is USD 210.812 so the ETF has sold 918 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -918 @ USD 226.19 | USD -207,642 | The ETF sold 918 shares of AMZN on 2025-12-12. The shares were previously bought for an average price of USD 197.432. The 1X AMZN shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 26,400 The average price that the ETF previously sold AMZN share for is USD 210.812 so the ETF has sold 918 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -678 @ USD 310.52 | USD -210,533 | The ETF sold 678 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 170.812. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of USD 94,722 The average price that the ETF previously sold GOOG share for is USD 188.887 so the ETF has sold 678 shares on 2025-12-12 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -678 @ USD 310.52 | USD -210,533 | The ETF sold 678 shares of GOOG on 2025-12-12. The shares were previously bought for an average price of USD 170.812. The 1X GOOG shares were sold for 81.8% higher than average price of previous purchases. This sale made a profit of USD 94,722 The average price that the ETF previously sold GOOG share for is USD 188.887 so the ETF has sold 678 shares on 2025-12-12 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -737 @ USD 478.53 | USD -352,677 | The ETF sold 737 shares of MSFT on 2025-12-12. The shares were previously bought for an average price of USD 400.228. The Microsoft Corporation shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 57,709 The average price that the ETF previously sold MSFT share for is USD 465.743 so the ETF has sold 737 shares on 2025-12-12 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,474 @ USD 278.28 | USD -410,185 | The ETF sold 1474 shares of AAPL on 2025-12-12. The shares were previously bought for an average price of USD 213.994. The Apple Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 94,758 The average price that the ETF previously sold AAPL share for is USD 214.846 so the ETF has sold 1474 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,817 @ USD 175.02 | USD -493,031 | The ETF sold 2817 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 137.448. The NVIDIA Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 105,840 The average price that the ETF previously sold NVDA share for is USD 144.241 so the ETF has sold 2817 shares on 2025-12-12 at a higher price than the previous selling average. |