| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,308,618 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 454.11 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 454.11. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,308,618 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.8031 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9489 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.747 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.747. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 29,672 (USD $21,284) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -27 @ DKK 33.7935 | DKK -912 | The ETF sold 27 shares of DEMANT.CO on 2025-10-30. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DEMANT.CO share for is DKK 36.7099 which is higher than the selling price of DKK 33.7935 on 2025-10-30. |
| IPN.PA - Ipsen SA | SELL | -8 @ EUR 141.428 | EUR -1,131 | The ETF sold 8 shares of IPN.PA on 2025-10-30. The shares were previously bought for an average price of EUR . The Ipsen SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold IPN.PA share for is EUR 136.88 so the ETF has sold 8 shares on 2025-10-30 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 8.53955 | JPY -1,708 | The ETF sold 200 shares of 3092.T on 2025-10-30. The shares were previously bought for an average price of JPY 10.3316. The ZOZO, Inc. shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 358 (USD $2) The average price that the ETF previously sold 3092.T share for is JPY 14.6438 which is higher than the selling price of JPY 8.53955 on 2025-10-30. |
| INPST.AS - InPost SA | SELL | -141 @ EUR 12.4429 | EUR -1,754 | The ETF sold 141 shares of INPST.AS on 2025-10-30. The shares were previously bought for an average price of EUR 15.6882. The InPost SA shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 458 (USD $531) The average price that the ETF previously sold INPST.AS share for is EUR 13.7094 which is higher than the selling price of EUR 12.4429 on 2025-10-30. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 18.0099 | JPY -1,801 | The ETF sold 100 shares of 9202.T on 2025-10-30. The shares were previously bought for an average price of JPY 19.3823. The ANA Holdings Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 137 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.1872 which is higher than the selling price of JPY 18.0099 on 2025-10-30. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.25632 | JPY -1,851 | The ETF sold 200 shares of 9143.T on 2025-10-30. The shares were previously bought for an average price of JPY 10.2839. The SG Holdings Co.,Ltd. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 206 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.3068 which is higher than the selling price of JPY 9.25632 on 2025-10-30. |
| SIGN.SW - | SELL | -197 @ CHF 10.7537 | CHF -2,118 | The ETF sold 197 shares of SIGN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 20.1989. The shares were sold for -46.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,861 (USD $2,326) The average price that the ETF previously sold SIGN.SW share for is CHF 17.368 which is higher than the selling price of CHF 10.7537 on 2025-10-30. |
| COV.PA - Covivio SA/France | SELL | -35 @ EUR 64.874 | EUR -2,271 | The ETF sold 35 shares of COV.PA on 2025-10-30. The shares were previously bought for an average price of EUR 59.1746. The Covivio SA/France shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 199 (USD $231) The average price that the ETF previously sold COV.PA share for is EUR 59.3518 so the ETF has sold 35 shares on 2025-10-30 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -457 @ GBP 5.02273 | GBP -2,295 | The ETF sold 457 shares of SDR.L on 2025-10-30. The shares were previously bought for an average price of GBP 4.47277. The Schroders PLC shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of GBP 251 (USD $332) The average price that the ETF previously sold SDR.L share for is GBP 4.75626 so the ETF has sold 457 shares on 2025-10-30 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -20 @ CHF 117.262 | CHF -2,345 | The ETF sold 20 shares of BCVN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 107.572. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of CHF 194 (USD $242) The average price that the ETF previously sold BCVN.SW share for is CHF 111.18 so the ETF has sold 20 shares on 2025-10-30 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.2485 | HKD -2,497 | The ETF sold 2000 shares of 83.HK on 2025-10-30. The shares were previously bought for an average price of HKD 1.04667. The SINO LAND LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 404 (USD $52) The average price that the ETF previously sold 83.HK share for is HKD 1.09657 so the ETF has sold 2000 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 27.5225 | JPY -2,752 | The ETF sold 100 shares of 9042.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.987. The Hankyu Hanshin Holdings, Inc. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 54 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 27.579 which is higher than the selling price of JPY 27.5225 on 2025-10-30. |
| 9CI.SI - | SELL | -1,400 @ SGD 2.03768 | SGD -2,853 | The ETF sold 1400 shares of 9CI.SI on 2025-10-30. The shares were previously bought for an average price of SGD 2.07425. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 51 (USD $39) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02081 so the ETF has sold 1400 shares on 2025-10-30 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -83 @ SEK 35.1495 | SEK -2,917 | The ETF sold 83 shares of SOBI.ST on 2025-10-30. 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 SOBI.ST share for is SEK 31.0174 so the ETF has sold 83 shares on 2025-10-30 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -400 @ JPY 7.31035 | JPY -2,924 | The ETF sold 400 shares of 7272.T on 2025-10-30. The shares were previously bought for an average price of JPY 8.11553. The Yamaha Motor Co., Ltd. shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 322 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 7.80694 which is higher than the selling price of JPY 7.31035 on 2025-10-30. |
| 4523.T - Eisai Co., Ltd. | SELL | -100 @ JPY 29.6306 | JPY -2,963 | The ETF sold 100 shares of 4523.T on 2025-10-30. The shares were previously bought for an average price of JPY 28.8037. The Eisai Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 83 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 30.2565 which is higher than the selling price of JPY 29.6306 on 2025-10-30. |
| MNDI.L - Mondi PLC | SELL | -272 @ GBP 11.1946 | GBP -3,045 | The ETF sold 272 shares of MNDI.L on 2025-10-30. The shares were previously bought for an average price of GBP 16.0028. The Mondi PLC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,308 (USD $1,726) The average price that the ETF previously sold MNDI.L share for is GBP 14.8561 which is higher than the selling price of GBP 11.1946 on 2025-10-30. |
| DVA - DaVita HealthCare Partners Inc | SELL | -26 @ USD 118.75 | USD -3,088 | The ETF sold 26 shares of DVA on 2025-10-30. The shares were previously bought for an average price of USD 151.646. The DaVita HealthCare Partners Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 855 The average price that the ETF previously sold DVA share for is USD 152.175 which is higher than the selling price of USD 118.75 on 2025-10-30. |
| ORNBV.HE - Orion Oyj | SELL | -46 @ EUR 70.9451 | EUR -3,263 | The ETF sold 46 shares of ORNBV.HE on 2025-10-30. The shares were previously bought for an average price of EUR . The Orion Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ORNBV.HE share for is EUR 78.0118 which is higher than the selling price of EUR 70.9451 on 2025-10-30. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 32.9776 | JPY -3,298 | The ETF sold 100 shares of 5713.T on 2025-10-30. The shares were previously bought for an average price of JPY 23.3864. The Sumitomo Metal Mining Co., Ltd. shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of JPY 959 (USD $6) The average price that the ETF previously sold 5713.T share for is JPY 25.243 so the ETF has sold 100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.0401 | JPY -3,312 | The ETF sold 300 shares of 9005.T on 2025-10-30. The shares were previously bought for an average price of JPY 11.8508. The Tokyu Corporation shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 243 (USD $2) The average price that the ETF previously sold 9005.T share for is JPY 11.8885 which is higher than the selling price of JPY 11.0401 on 2025-10-30. |
| GJF.OL - | SELL | -122 @ NOK 27.362 | NOK -3,338 | The ETF sold 122 shares of GJF.OL on 2025-10-30. The shares were previously bought for an average price of NOK 21.3585. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of NOK 732 (USD $73) The average price that the ETF previously sold GJF.OL share for is NOK 24.0808 so the ETF has sold 122 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 11.1861 | JPY -3,356 | The ETF sold 300 shares of 6869.T on 2025-10-30. The shares were previously bought for an average price of JPY 17.6876. The Sysmex Corporation shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,950 (USD $13) The average price that the ETF previously sold 6869.T share for is JPY 16.5952 which is higher than the selling price of JPY 11.1861 on 2025-10-30. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 11.4877 | JPY -3,446 | The ETF sold 300 shares of 5411.T on 2025-10-30. The shares were previously bought for an average price of JPY 11.8099. The JFE Holdings, Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 97 (USD $1) The average price that the ETF previously sold 5411.T share for is JPY 12.0068 which is higher than the selling price of JPY 11.4877 on 2025-10-30. |
| KESKOB.HE - | SELL | -166 @ EUR 21.405 | EUR -3,553 | The ETF sold 166 shares of KESKOB.HE on 2025-10-30. The shares were previously bought for an average price of EUR 22.9958. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 264 (USD $306) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5336 which is higher than the selling price of EUR 21.405 on 2025-10-30. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 18.0878 | JPY -3,618 | The ETF sold 200 shares of 3088.T on 2025-10-30. The shares were previously bought for an average price of JPY 18.9082. The MatsukiyoCocokara & Co. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 164 (USD $1) The average price that the ETF previously sold 3088.T share for is JPY 17.8541 so the ETF has sold 200 shares on 2025-10-30 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.62452 | HKD -3,625 | The ETF sold 1000 shares of 66.HK on 2025-10-30. The shares were previously bought for an average price of HKD 3.52555. The MTR CORPORATION CORP LTD shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of HKD 99 (USD $13) The average price that the ETF previously sold 66.HK share for is HKD 3.4524 so the ETF has sold 1000 shares on 2025-10-30 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -913 @ SEK 3.99088 | SEK -3,644 | The ETF sold 913 shares of NIBE-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 4.40377. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 377 (USD $40) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.9872 so the ETF has sold 913 shares on 2025-10-30 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -157 @ CAD 23.8226 | CAD -3,740 | The ETF sold 157 shares of SAP.TO on 2025-10-30. The shares were previously bought for an average price of CAD 20.0811. The Saputo Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 587 (USD $421) The average price that the ETF previously sold SAP.TO share for is CAD 20.2332 so the ETF has sold 157 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 6.30883 | JPY -3,785 | The ETF sold 600 shares of 8113.T on 2025-10-30. The shares were previously bought for an average price of JPY 12.4385. The Unicharm Corporation shares were sold for -49.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,678 (USD $24) The average price that the ETF previously sold 8113.T share for is JPY 8.71431 which is higher than the selling price of JPY 6.30883 on 2025-10-30. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -427 @ GBP 8.96728 | GBP -3,829 | The ETF sold 427 shares of PHNX.L on 2025-10-30. The shares were previously bought for an average price of GBP 8.12935. The Phoenix Group Holdings PLC shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of GBP 358 (USD $472) The average price that the ETF previously sold PHNX.L share for is GBP 7.87984 so the ETF has sold 427 shares on 2025-10-30 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -769 @ GBP 5.05034 | GBP -3,884 | The ETF sold 769 shares of BTRW.L on 2025-10-30. The shares were previously bought for an average price of GBP 5.66006. The Barratt Developments PLC shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 469 (USD $619) The average price that the ETF previously sold BTRW.L share for is GBP 5.61177 which is higher than the selling price of GBP 5.05034 on 2025-10-30. |
| HRL - Hormel Foods Corporation | SELL | -183 @ USD 21.29 | USD -3,896 | The ETF sold 183 shares of HRL on 2025-10-30. The shares were previously bought for an average price of USD 30.7995. The Hormel Foods Corporation shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,740 The average price that the ETF previously sold HRL share for is USD 28.3774 which is higher than the selling price of USD 21.29 on 2025-10-30. |
| FSV.TO - FirstService Corp | SELL | -25 @ CAD 156.331 | CAD -3,908 | The ETF sold 25 shares of FSV.TO on 2025-10-30. The shares were previously bought for an average price of CAD 177.866. The FirstService Corp shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 538 (USD $386) The average price that the ETF previously sold FSV.TO share for is CAD 179.12 which is higher than the selling price of CAD 156.331 on 2025-10-30. |
| ERF.PA - Eurofins Scientific SE | SELL | -57 @ EUR 70.101 | EUR -3,996 | The ETF sold 57 shares of ERF.PA on 2025-10-30. The shares were previously bought for an average price of EUR . The Eurofins Scientific SE shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ERF.PA share for is EUR 73.2056 which is higher than the selling price of EUR 70.101 on 2025-10-30. |
| BSL.AX - | SELL | -267 @ AUD 15.0688 | AUD -4,023 | The ETF sold 267 shares of BSL.AX on 2025-10-30. The shares were previously bought for an average price of AUD 14.5786. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of AUD 131 (USD $86) The average price that the ETF previously sold BSL.AX share for is AUD 14.534 so the ETF has sold 267 shares on 2025-10-30 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -355 @ EUR 11.5547 | EUR -4,102 | The ETF sold 355 shares of STERV.HE on 2025-10-30. The shares were previously bought for an average price of EUR 10.2339. The Stora Enso Oyj shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 469 (USD $544) The average price that the ETF previously sold STERV.HE share for is EUR 10.5954 so the ETF has sold 355 shares on 2025-10-30 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 273.72 | EUR -4,106 | The ETF sold 15 shares of SRT3.DE on 2025-10-30. The shares were previously bought for an average price of EUR 243.785. The Sartorius AG shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 449 (USD $521) The average price that the ETF previously sold SRT3.DE share for is EUR 249.952 so the ETF has sold 15 shares on 2025-10-30 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -44 @ GBP 94.5377 | GBP -4,160 | The ETF sold 44 shares of SPX.L on 2025-10-30. The shares were previously bought for an average price of GBP 82.1154. The Spirax-Sarco Engineering PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 547 (USD $721) The average price that the ETF previously sold SPX.L share for is GBP 88.5484 so the ETF has sold 44 shares on 2025-10-30 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -1,031 @ GBP 4.1168 | GBP -4,244 | The ETF sold 1031 shares of KGF.L on 2025-10-30. The shares were previously bought for an average price of GBP 3.5314. The Kingfisher PLC shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of GBP 604 (USD $796) The average price that the ETF previously sold KGF.L share for is GBP 3.69971 so the ETF has sold 1031 shares on 2025-10-30 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -418 @ NOK 10.2582 | NOK -4,288 | The ETF sold 418 shares of ORK.OL on 2025-10-30. The shares were previously bought for an average price of NOK 10.7758. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 216 (USD $22) The average price that the ETF previously sold ORK.OL share for is NOK 10.2788 which is higher than the selling price of NOK 10.2582 on 2025-10-30. |
| ASX.AX - | SELL | -116 @ AUD 37.046 | AUD -4,297 | The ETF sold 116 shares of ASX.AX on 2025-10-30. The shares were previously bought for an average price of AUD 45.9805. The shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,036 (USD $682) The average price that the ETF previously sold ASX.AX share for is AUD 42.0651 which is higher than the selling price of AUD 37.046 on 2025-10-30. |
| PSON.L - Pearson PLC | SELL | -305 @ GBP 14.1083 | GBP -4,303 | The ETF sold 305 shares of PSON.L on 2025-10-30. The shares were previously bought for an average price of GBP 15.1977. The Pearson PLC shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 332 (USD $438) The average price that the ETF previously sold PSON.L share for is GBP 15.2748 which is higher than the selling price of GBP 14.1083 on 2025-10-30. |
| WPP.L - WPP PLC | SELL | -1,097 @ GBP 3.97742 | GBP -4,363 | The ETF sold 1097 shares of WPP.L on 2025-10-30. The shares were previously bought for an average price of GBP 8.36942. The WPP PLC shares were sold for -52.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,818 (USD $6,358) The average price that the ETF previously sold WPP.L share for is GBP 7.60433 which is higher than the selling price of GBP 3.97742 on 2025-10-30. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -800 @ JPY 5.4779 | JPY -4,382 | The ETF sold 800 shares of 4188.T on 2025-10-30. The shares were previously bought for an average price of JPY 5.29982. The Mitsubishi Chemical Group Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 142 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.32689 so the ETF has sold 800 shares on 2025-10-30 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -61 @ EUR 75.4551 | EUR -4,603 | The ETF sold 61 shares of HEN.DE on 2025-10-30. The shares were previously bought for an average price of EUR 74.1288. The Henkel AG & Co KGaA shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 81 (USD $94) The average price that the ETF previously sold HEN.DE share for is EUR 74.3815 so the ETF has sold 61 shares on 2025-10-30 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -134 @ EUR 34.6226 | EUR -4,639 | The ETF sold 134 shares of RXL.PA on 2025-10-30. The shares were previously bought for an average price of EUR 29.484. The Rexel SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 689 (USD $799) The average price that the ETF previously sold RXL.PA share for is EUR 29.285 so the ETF has sold 134 shares on 2025-10-30 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,200 @ SGD 2.17609 | SGD -4,787 | The ETF sold 2200 shares of A17U.SI on 2025-10-30. The shares were previously bought for an average price of SGD 2.02874. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SGD 324 (USD $250) The average price that the ETF previously sold A17U.SI share for is SGD 2.04888 so the ETF has sold 2200 shares on 2025-10-30 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -32 @ USD 151.1 | USD -4,835 | The ETF sold 32 shares of MOH on 2025-10-30. The shares were previously bought for an average price of USD 278.15. The MOH shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,066 The average price that the ETF previously sold MOH share for is USD 268.242 which is higher than the selling price of USD 151.1 on 2025-10-30. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -32 @ USD 151.1 | USD -4,835 | The ETF sold 32 shares of MOH on 2025-10-30. The shares were previously bought for an average price of USD 278.15. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,066 The average price that the ETF previously sold MOH share for is USD 268.242 which is higher than the selling price of USD 151.1 on 2025-10-30. |
| SCA-B.ST - | SELL | -360 @ SEK 13.4672 | SEK -4,848 | The ETF sold 360 shares of SCA-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 13.2568. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 76 (USD $8) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3188 so the ETF has sold 360 shares on 2025-10-30 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 6.16677 | JPY -4,933 | The ETF sold 800 shares of 3402.T on 2025-10-30. The shares were previously bought for an average price of JPY 6.70944. The Toray Industries, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 434 (USD $3) The average price that the ETF previously sold 3402.T share for is JPY 6.46318 which is higher than the selling price of JPY 6.16677 on 2025-10-30. |
| TRYG.CO - | SELL | -200 @ DKK 25.0122 | DKK -5,002 | The ETF sold 200 shares of TRYG.CO on 2025-10-30. The shares were previously bought for an average price of DKK 25.8397. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 166 (USD $26) The average price that the ETF previously sold TRYG.CO share for is DKK 25.546 which is higher than the selling price of DKK 25.0122 on 2025-10-30. |
| MEL.NZ - | SELL | -1,478 @ NZD 3.39043 | NZD -5,011 | The ETF sold 1478 shares of MEL.NZ on 2025-10-30. The shares were previously bought for an average price of NZD 3.29996. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of NZD 134 (USD $77) The average price that the ETF previously sold MEL.NZ share for is NZD 3.37836 so the ETF has sold 1478 shares on 2025-10-30 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -399 @ USD 12.99 | USD -5,183 | The ETF sold 399 shares of RIVN on 2025-10-30. The shares were previously bought for an average price of USD 13.4164. The Rivian Automotive Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 170 The average price that the ETF previously sold RIVN share for is USD 13.033 which is higher than the selling price of USD 12.99 on 2025-10-30. |
| CEN.NZ - | SELL | -964 @ NZD 5.39596 | NZD -5,202 | The ETF sold 964 shares of CEN.NZ on 2025-10-30. The shares were previously bought for an average price of NZD 5.45537. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 57 (USD $33) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33552 so the ETF has sold 964 shares on 2025-10-30 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -19 @ USD 277.2 | USD -5,267 | The ETF sold 19 shares of POOL on 2025-10-30. The shares were previously bought for an average price of USD 335.669. The Pool Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,111 The average price that the ETF previously sold POOL share for is USD 333.126 which is higher than the selling price of USD 277.2 on 2025-10-30. |
| CNH - CNH Industrial N.V. | SELL | -513 @ USD 10.38 | USD -5,325 | The ETF sold 513 shares of CNH on 2025-10-30. The shares were previously bought for an average price of USD 12.3639. The CNH Industrial N.V. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,018 The average price that the ETF previously sold CNH share for is USD 11.9023 which is higher than the selling price of USD 10.38 on 2025-10-30. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -700 @ JPY 7.69954 | JPY -5,390 | The ETF sold 700 shares of 8601.T on 2025-10-30. The shares were previously bought for an average price of JPY 6.81386. The Daiwa Securities Group Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 620 (USD $4) The average price that the ETF previously sold 8601.T share for is JPY 7.06546 so the ETF has sold 700 shares on 2025-10-30 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -28 @ CHF 192.507 | CHF -5,390 | The ETF sold 28 shares of KNIN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 227.507. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 980 (USD $1,225) The average price that the ETF previously sold KNIN.SW share for is CHF 219.276 which is higher than the selling price of CHF 192.507 on 2025-10-30. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 7.72549 | JPY -5,408 | The ETF sold 700 shares of 3407.T on 2025-10-30. The shares were previously bought for an average price of JPY 7.04422. The Asahi Kasei Corporation shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 477 (USD $3) The average price that the ETF previously sold 3407.T share for is JPY 7.2028 so the ETF has sold 700 shares on 2025-10-30 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -42 @ DKK 134.926 | DKK -5,667 | The ETF sold 42 shares of PNDORA.CO on 2025-10-30. The shares were previously bought for an average price of DKK 165.926. The shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,302 (USD $202) The average price that the ETF previously sold PNDORA.CO share for is DKK 160.153 which is higher than the selling price of DKK 134.926 on 2025-10-30. |
| SIG.AX - | SELL | -2,804 @ AUD 2.0319 | AUD -5,697 | The ETF sold 2804 shares of SIG.AX on 2025-10-30. The shares were previously bought for an average price of AUD 1.82881. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of AUD 569 (USD $375) The average price that the ETF previously sold SIG.AX share for is AUD 1.99353 so the ETF has sold 2804 shares on 2025-10-30 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -1,400 @ AUD 4.09656 | AUD -5,735 | The ETF sold 1400 shares of SGP.AX on 2025-10-30. The shares were previously bought for an average price of AUD 3.48515. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of AUD 856 (USD $563) The average price that the ETF previously sold SGP.AX share for is AUD 3.5961 so the ETF has sold 1400 shares on 2025-10-30 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -127 @ GBP 45.5727 | GBP -5,788 | The ETF sold 127 shares of CCH.L on 2025-10-30. The shares were previously bought for an average price of GBP 48.1065. The Coca Cola HBC AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 322 (USD $425) The average price that the ETF previously sold CCH.L share for is GBP 45.9588 which is higher than the selling price of GBP 45.5727 on 2025-10-30. |
| ASRNL.AS - ASR Nederland NV | SELL | -86 @ EUR 67.6031 | EUR -5,814 | The ETF sold 86 shares of ASRNL.AS on 2025-10-30. The shares were previously bought for an average price of EUR 55.5608. The ASR Nederland NV shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 1,036 (USD $1,202) The average price that the ETF previously sold ASRNL.AS share for is EUR 59.8788 so the ETF has sold 86 shares on 2025-10-30 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -395 @ EUR 14.8366 | EUR -5,860 | The ETF sold 395 shares of EDPR.LS on 2025-10-30. The shares were previously bought for an average price of EUR 10.0103. The shares were sold for 48.2% higher than average price of previous purchases. This sale made a profit of EUR 1,906 (USD $2,212) The average price that the ETF previously sold EDPR.LS share for is EUR 11.7467 so the ETF has sold 395 shares on 2025-10-30 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -126 @ EUR 46.7128 | EUR -5,886 | The ETF sold 126 shares of QIA.DE on 2025-10-30. The shares were previously bought for an average price of EUR 45.7705. The QIAGEN NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 119 (USD $138) The average price that the ETF previously sold QIA.DE share for is EUR 46.6435 so the ETF has sold 126 shares on 2025-10-30 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -194 @ GBP 30.4388 | GBP -5,905 | The ETF sold 194 shares of ABF.L on 2025-10-30. The shares were previously bought for an average price of GBP 28.7266. The Associated British Foods PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 332 (USD $438) The average price that the ETF previously sold ABF.L share for is GBP 27.2133 so the ETF has sold 194 shares on 2025-10-30 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -22 @ USD 269.04 | USD -5,919 | The ETF sold 22 shares of FDS on 2025-10-30. The shares were previously bought for an average price of USD 457.641. The FactSet Research Systems Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,149 The average price that the ETF previously sold FDS share for is USD 402.59 which is higher than the selling price of USD 269.04 on 2025-10-30. |
| METSO.HE - Metso Oyj | SELL | -360 @ EUR 16.444 | EUR -5,920 | The ETF sold 360 shares of METSO.HE on 2025-10-30. The shares were previously bought for an average price of EUR 11.6121. The Metso Oyj shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of EUR 1,739 (USD $2,018) The average price that the ETF previously sold METSO.HE share for is EUR 12.0314 so the ETF has sold 360 shares on 2025-10-30 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -85 @ CAD 71.5537 | CAD -6,082 | The ETF sold 85 shares of ATRL.TO on 2025-10-30. The shares were previously bought for an average price of CAD . The SNC-Lavalin Group Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold ATRL.TO share for is CAD 71.3297 so the ETF has sold 85 shares on 2025-10-30 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -275 @ NOK 22.2478 | NOK -6,118 | The ETF sold 275 shares of MOWI.OL on 2025-10-30. The shares were previously bought for an average price of NOK 18.6013. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of NOK 1,003 (USD $100) The average price that the ETF previously sold MOWI.OL share for is NOK 19.468 so the ETF has sold 275 shares on 2025-10-30 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -49 @ USD 124.86 | USD -6,118 | The ETF sold 49 shares of OC on 2025-10-30. The shares were previously bought for an average price of USD 151.214. The Owens Corning Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,291 The average price that the ETF previously sold OC share for is USD 148.681 which is higher than the selling price of USD 124.86 on 2025-10-30. |
| WN.TO - George Weston Limited | SELL | -102 @ CAD 60.0679 | CAD -6,127 | The ETF sold 102 shares of WN.TO on 2025-10-30. The shares were previously bought for an average price of CAD 71.4624. The George Weston Limited shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,162 (USD $834) The average price that the ETF previously sold WN.TO share for is CAD 112.948 which is higher than the selling price of CAD 60.0679 on 2025-10-30. |
| DECK - Deckers Outdoor Corporation | SELL | -76 @ USD 80.89 | USD -6,148 | The ETF sold 76 shares of DECK on 2025-10-30. The shares were previously bought for an average price of USD 153.316. The Deckers Outdoor Corporation shares were sold for -47.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,504 The average price that the ETF previously sold DECK share for is USD 133.508 which is higher than the selling price of USD 80.89 on 2025-10-30. |
| BN4.SI - | SELL | -800 @ SGD 7.7278 | SGD -6,182 | The ETF sold 800 shares of BN4.SI on 2025-10-30. The shares were previously bought for an average price of SGD 6.01521. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of SGD 1,370 (USD $1,056) The average price that the ETF previously sold BN4.SI share for is SGD 6.58008 so the ETF has sold 800 shares on 2025-10-30 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -93 @ GBP 66.5972 | GBP -6,194 | The ETF sold 93 shares of ITRK.L on 2025-10-30. The shares were previously bought for an average price of GBP 63.6987. The Intertek Group PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 270 (USD $356) The average price that the ETF previously sold ITRK.L share for is GBP 63.4553 so the ETF has sold 93 shares on 2025-10-30 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -61 @ USD 102.35 | USD -6,243 | The ETF sold 61 shares of SJM on 2025-10-30. The shares were previously bought for an average price of USD 104.42. The JM Smucker Company shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold SJM share for is USD 104.083 which is higher than the selling price of USD 102.35 on 2025-10-30. |
| SJM - JM SMUCKER | SELL | -61 @ USD 102.35 | USD -6,243 | The ETF sold 61 shares of SJM on 2025-10-30. The shares were previously bought for an average price of USD 104.42. The JM SMUCKER shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold SJM share for is USD 104.083 which is higher than the selling price of USD 102.35 on 2025-10-30. |
| VER.VI - Verbund AG | SELL | -80 @ EUR 78.2305 | EUR -6,258 | The ETF sold 80 shares of VER.VI on 2025-10-30. The shares were previously bought for an average price of EUR 77.3565. The Verbund AG shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 70 (USD $81) The average price that the ETF previously sold VER.VI share for is EUR 74.7796 so the ETF has sold 80 shares on 2025-10-30 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -69 @ USD 91.02 | USD -6,280 | The ETF sold 69 shares of RVTY on 2025-10-30. The shares were previously bought for an average price of USD 96.2105. The Revvity Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold RVTY share for is USD 92.0981 which is higher than the selling price of USD 91.02 on 2025-10-30. |
| EFN.TO - Element Fleet Management Corp | SELL | -234 @ CAD 26.8908 | CAD -6,292 | The ETF sold 234 shares of EFN.TO on 2025-10-30. The shares were previously bought for an average price of CAD 25.174. The Element Fleet Management Corp shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of CAD 402 (USD $288) The average price that the ETF previously sold EFN.TO share for is CAD 25.723 so the ETF has sold 234 shares on 2025-10-30 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -88 @ EUR 71.5233 | EUR -6,294 | The ETF sold 88 shares of G1A.DE on 2025-10-30. The shares were previously bought for an average price of EUR 63.2068. The GEA Group AG shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of EUR 732 (USD $849) The average price that the ETF previously sold G1A.DE share for is EUR 63.5998 so the ETF has sold 88 shares on 2025-10-30 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -52 @ EUR 123.041 | EUR -6,398 | The ETF sold 52 shares of ELI.BR on 2025-10-30. The shares were previously bought for an average price of EUR 104.971. The Elia Group SA/NV shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 940 (USD $1,090) The average price that the ETF previously sold ELI.BR share for is EUR 110.93 so the ETF has sold 52 shares on 2025-10-30 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -29 @ USD 220.76 | USD -6,402 | The ETF sold 29 shares of DKS on 2025-10-30. The shares were previously bought for an average price of USD 206.296. The Dick’s Sporting Goods Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 419 The average price that the ETF previously sold DKS share for is USD 208.443 so the ETF has sold 29 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 21.5029 | JPY -6,451 | The ETF sold 300 shares of 8795.T on 2025-10-30. The shares were previously bought for an average price of JPY 21.912. The T&D Holdings, Inc. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 123 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 21.1733 so the ETF has sold 300 shares on 2025-10-30 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -267 @ EUR 24.1919 | EUR -6,459 | The ETF sold 267 shares of PST.MI on 2025-10-30. The shares were previously bought for an average price of EUR 19.8709. The Poste Italiane SpA shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of EUR 1,154 (USD $1,339) The average price that the ETF previously sold PST.MI share for is EUR 19.6306 so the ETF has sold 267 shares on 2025-10-30 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -195 @ GBP 33.1868 | GBP -6,471 | The ETF sold 195 shares of SMIN.L on 2025-10-30. The shares were previously bought for an average price of GBP 30.9673. The Smiths Group PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 433 (USD $571) The average price that the ETF previously sold SMIN.L share for is GBP 31.1127 so the ETF has sold 195 shares on 2025-10-30 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 21.6002 | JPY -6,480 | The ETF sold 300 shares of 1928.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.9976. The Sekisui House, Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 419 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 22.553 which is higher than the selling price of JPY 21.6002 on 2025-10-30. |
| ADM.L - Admiral Group PLC | SELL | -151 @ GBP 43.3638 | GBP -6,548 | The ETF sold 151 shares of ADM.L on 2025-10-30. The shares were previously bought for an average price of GBP 42.3178. The Admiral Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 158 (USD $208) The average price that the ETF previously sold ADM.L share for is GBP 41.0416 so the ETF has sold 151 shares on 2025-10-30 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -46 @ CHF 142.634 | CHF -6,561 | The ETF sold 46 shares of SPSN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 130.128. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 575 (USD $719) The average price that the ETF previously sold SPSN.SW share for is CHF 136.873 so the ETF has sold 46 shares on 2025-10-30 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -15 @ CHF 444.611 | CHF -6,669 | The ETF sold 15 shares of VACN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 388.589. The shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CHF 840 (USD $1,051) The average price that the ETF previously sold VACN.SW share for is CHF 398.196 so the ETF has sold 15 shares on 2025-10-30 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -99 @ EUR 67.4644 | EUR -6,679 | The ETF sold 99 shares of AKZA.AS on 2025-10-30. The shares were previously bought for an average price of EUR 66.8083. The Akzo Nobel NV shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 65 (USD $75) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2415 so the ETF has sold 99 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 33.4512 | JPY -6,690 | The ETF sold 200 shares of 9735.T on 2025-10-30. The shares were previously bought for an average price of JPY 35.9363. The SECOM CO., LTD. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 497 (USD $3) The average price that the ETF previously sold 9735.T share for is JPY 35.5763 which is higher than the selling price of JPY 33.4512 on 2025-10-30. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -159 @ CAD 42.2242 | CAD -6,714 | The ETF sold 159 shares of BEPC.TO on 2025-10-30. The shares were previously bought for an average price of CAD 29.3375. The Brookfield Renewable Corp shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of CAD 2,049 (USD $1,470) The average price that the ETF previously sold BEPC.TO share for is CAD 32.3481 so the ETF has sold 159 shares on 2025-10-30 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -747 @ GBP 9.22762 | GBP -6,893 | The ETF sold 747 shares of SGRO.L on 2025-10-30. The shares were previously bought for an average price of GBP 9.38944. The Segro Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 121 (USD $160) The average price that the ETF previously sold SGRO.L share for is GBP 9.09613 so the ETF has sold 747 shares on 2025-10-30 at a higher price than the previous selling average. |
| COH.AX - | SELL | -37 @ AUD 187.072 | AUD -6,922 | The ETF sold 37 shares of COH.AX on 2025-10-30. The shares were previously bought for an average price of AUD 181.139. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of AUD 220 (USD $144) The average price that the ETF previously sold COH.AX share for is AUD 181.961 so the ETF has sold 37 shares on 2025-10-30 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -76 @ DKK 91.2829 | DKK -6,938 | The ETF sold 76 shares of COLO-B.CO on 2025-10-30. The shares were previously bought for an average price of DKK 96.7024. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 412 (USD $64) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.186 which is higher than the selling price of DKK 91.2829 on 2025-10-30. |
| ELISA.HE - Elisa Oyj | SELL | -157 @ EUR 44.3132 | EUR -6,957 | The ETF sold 157 shares of ELISA.HE on 2025-10-30. The shares were previously bought for an average price of EUR 47.1461. The Elisa Oyj shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 445 (USD $516) The average price that the ETF previously sold ELISA.HE share for is EUR 51.2846 which is higher than the selling price of EUR 44.3132 on 2025-10-30. |
| MONC.MI - Moncler SpA | SELL | -117 @ EUR 60.3872 | EUR -7,065 | The ETF sold 117 shares of MONC.MI on 2025-10-30. The shares were previously bought for an average price of EUR 55.6231. The Moncler SpA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 557 (USD $647) The average price that the ETF previously sold MONC.MI share for is EUR 60.4941 which is higher than the selling price of EUR 60.3872 on 2025-10-30. |
| JHX.AX - | SELL | -334 @ AUD 21.5184 | AUD -7,187 | The ETF sold 334 shares of JHX.AX on 2025-10-30. The shares were previously bought for an average price of AUD 26.9415. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,811 (USD $1,191) The average price that the ETF previously sold JHX.AX share for is AUD 25.3958 which is higher than the selling price of AUD 21.5184 on 2025-10-30. |
| BG - Bunge Limited | SELL | -76 @ USD 95.14 | USD -7,231 | The ETF sold 76 shares of BG on 2025-10-30. The shares were previously bought for an average price of USD 81.8935. The Bunge Limited shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold BG share for is USD 81.1267 so the ETF has sold 76 shares on 2025-10-30 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -43 @ USD 170.3 | USD -7,323 | The ETF sold 43 shares of IEX on 2025-10-30. The shares were previously bought for an average price of USD 189.918. The IDEX Corporation shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of USD 844 The average price that the ETF previously sold IEX share for is USD 181.842 which is higher than the selling price of USD 170.3 on 2025-10-30. |
| BALL - Ball Corporation | SELL | -155 @ USD 47.29 | USD -7,330 | The ETF sold 155 shares of BALL on 2025-10-30. The shares were previously bought for an average price of USD 57.1237. The Ball Corporation shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,524 The average price that the ETF previously sold BALL share for is USD 52.2233 which is higher than the selling price of USD 47.29 on 2025-10-30. |
| BOL.ST - | SELL | -163 @ SEK 45.6646 | SEK -7,443 | The ETF sold 163 shares of BOL.ST on 2025-10-30. The shares were previously bought for an average price of SEK 31.2716. The shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of SEK 2,346 (USD $249) The average price that the ETF previously sold BOL.ST share for is SEK 34.3899 so the ETF has sold 163 shares on 2025-10-30 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -359 @ USD 20.74 | USD -7,446 | The ETF sold 359 shares of NLY on 2025-10-30. The shares were previously bought for an average price of USD 19.6493. The Annaly Capital Management Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold NLY share for is USD 20.1681 so the ETF has sold 359 shares on 2025-10-30 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -215 @ SEK 34.7149 | SEK -7,464 | The ETF sold 215 shares of EQT.ST on 2025-10-30. The shares were previously bought for an average price of SEK 33.1153. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of SEK 344 (USD $37) The average price that the ETF previously sold EQT.ST share for is SEK 33.5239 so the ETF has sold 215 shares on 2025-10-30 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -46 @ USD 166.64 | USD -7,665 | The ETF sold 46 shares of JBHT on 2025-10-30. The shares were previously bought for an average price of USD 157.57. The JB Hunt Transport Services Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 417 The average price that the ETF previously sold JBHT share for is USD 150.985 so the ETF has sold 46 shares on 2025-10-30 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -64 @ CHF 120.84 | CHF -7,734 | The ETF sold 64 shares of STMN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 131.523. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 684 (USD $855) The average price that the ETF previously sold STMN.SW share for is CHF 118.032 so the ETF has sold 64 shares on 2025-10-30 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -213 @ USD 36.94 | USD -7,868 | The ETF sold 213 shares of RPRX on 2025-10-30. The shares were previously bought for an average price of USD 33.7707. The Royalty Pharma Plc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 675 The average price that the ETF previously sold RPRX share for is USD 35.7678 so the ETF has sold 213 shares on 2025-10-30 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -70 @ USD 112.46 | USD -7,872 | The ETF sold 70 shares of CLX on 2025-10-30. The shares were previously bought for an average price of USD 139.546. The Calnex Solutions Plc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,896 The average price that the ETF previously sold CLX share for is USD 136.462 which is higher than the selling price of USD 112.46 on 2025-10-30. |
| GGG - Graco Inc | SELL | -98 @ USD 80.66 | USD -7,905 | The ETF sold 98 shares of GGG on 2025-10-30. The shares were previously bought for an average price of USD 84.9686. The Graco Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold GGG share for is USD 84.1871 which is higher than the selling price of USD 80.66 on 2025-10-30. |
| GGG - PT Gudang Garam Tbk | SELL | -98 @ USD 80.66 | USD -7,905 | The ETF sold 98 shares of GGG on 2025-10-30. The shares were previously bought for an average price of USD 84.9686. The PT Gudang Garam Tbk shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 422 The average price that the ETF previously sold GGG share for is USD 84.1871 which is higher than the selling price of USD 80.66 on 2025-10-30. |
| EVN.AX - | SELL | -1,155 @ AUD 6.87567 | AUD -7,941 | The ETF sold 1155 shares of EVN.AX on 2025-10-30. The shares were previously bought for an average price of AUD 5.12066. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of AUD 2,027 (USD $1,333) The average price that the ETF previously sold EVN.AX share for is AUD 6.10548 so the ETF has sold 1155 shares on 2025-10-30 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -29 @ CHF 273.923 | CHF -7,944 | The ETF sold 29 shares of SOON.SW on 2025-10-30. The shares were previously bought for an average price of CHF 321.128. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,369 (USD $1,712) The average price that the ETF previously sold SOON.SW share for is CHF 308.517 which is higher than the selling price of CHF 273.923 on 2025-10-30. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -97 @ EUR 81.9194 | EUR -7,946 | The ETF sold 97 shares of HEN3.DE on 2025-10-30. The shares were previously bought for an average price of EUR 81.4154. The Henkel AG & Co KGaA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 49 (USD $57) The average price that the ETF previously sold HEN3.DE share for is EUR 82.0389 which is higher than the selling price of EUR 81.9194 on 2025-10-30. |
| BAER.SW - | SELL | -119 @ CHF 67.3524 | CHF -8,015 | The ETF sold 119 shares of BAER.SW on 2025-10-30. The shares were previously bought for an average price of CHF 65.9194. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 171 (USD $213) The average price that the ETF previously sold BAER.SW share for is CHF 66.5435 so the ETF has sold 119 shares on 2025-10-30 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -121 @ CAD 66.5332 | CAD -8,051 | The ETF sold 121 shares of MRU.TO on 2025-10-30. The shares were previously bought for an average price of CAD 73.9228. The Metro Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 894 (USD $641) The average price that the ETF previously sold MRU.TO share for is CAD 68.6121 which is higher than the selling price of CAD 66.5332 on 2025-10-30. |
| ALLE - Allegion PLC | SELL | -49 @ USD 165.29 | USD -8,099 | The ETF sold 49 shares of ALLE on 2025-10-30. The shares were previously bought for an average price of USD 140.838. The Allegion PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold ALLE share for is USD 147.202 so the ETF has sold 49 shares on 2025-10-30 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -631 @ AUD 12.8534 | AUD -8,110 | The ETF sold 631 shares of SUN.AX on 2025-10-30. The shares were previously bought for an average price of AUD 13.0972. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 154 (USD $101) The average price that the ETF previously sold SUN.AX share for is AUD 12.8369 so the ETF has sold 631 shares on 2025-10-30 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -117 @ USD 70.11 | USD -8,203 | The ETF sold 117 shares of COO on 2025-10-30. The shares were previously bought for an average price of USD 78.3297. The The Cooper Companies, Inc. Common Stock shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 962 The average price that the ETF previously sold COO share for is USD 79.763 which is higher than the selling price of USD 70.11 on 2025-10-30. |
| OTEX.TO - Open Text Corp | SELL | -218 @ CAD 37.8759 | CAD -8,257 | The ETF sold 218 shares of OTEX.TO on 2025-10-30. The shares were previously bought for an average price of CAD 28.4172. The Open Text Corp shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of CAD 2,062 (USD $1,479) The average price that the ETF previously sold OTEX.TO share for is CAD 31.5465 so the ETF has sold 218 shares on 2025-10-30 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -361 @ EUR 23.0355 | EUR -8,316 | The ETF sold 361 shares of FBK.MI on 2025-10-30. The shares were previously bought for an average price of EUR 20.6583. The FinecoBank Banca Fineco SpA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 858 (USD $996) The average price that the ETF previously sold FBK.MI share for is EUR 20.1148 so the ETF has sold 361 shares on 2025-10-30 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -30 @ DKK 284.891 | DKK -8,547 | The ETF sold 30 shares of GMAB.CO on 2025-10-30. The shares were previously bought for an average price of DKK . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GMAB.CO share for is DKK 297.033 which is higher than the selling price of DKK 284.891 on 2025-10-30. |
| BBY - Balfour Beatty plc | SELL | -103 @ USD 83.18 | USD -8,568 | The ETF sold 103 shares of BBY on 2025-10-30. The shares were previously bought for an average price of USD 80.466. The Balfour Beatty plc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 280 The average price that the ETF previously sold BBY share for is USD 76.5278 so the ETF has sold 103 shares on 2025-10-30 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -3,000 @ JPY 2.8943 | JPY -8,683 | The ETF sold 3000 shares of 4689.T on 2025-10-30. The shares were previously bought for an average price of JPY 2.97948. The LY Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 256 (USD $2) The average price that the ETF previously sold 4689.T share for is JPY 3.46482 which is higher than the selling price of JPY 2.8943 on 2025-10-30. |
| INCY - Incyte Corporation | SELL | -94 @ USD 92.59 | USD -8,703 | The ETF sold 94 shares of INCY on 2025-10-30. The shares were previously bought for an average price of USD 68.6422. The Incyte Corporation shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 2,251 The average price that the ETF previously sold INCY share for is USD 79.385 so the ETF has sold 94 shares on 2025-10-30 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -94 @ EUR 92.8011 | EUR -8,723 | The ETF sold 94 shares of KRZ.IR on 2025-10-30. The shares were previously bought for an average price of EUR 106.863. The Kerry Group PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,322 (USD $1,534) The average price that the ETF previously sold KRZ.IR share for is EUR 100.023 which is higher than the selling price of EUR 92.8011 on 2025-10-30. |
| GPC - Genuine Parts Co | SELL | -68 @ USD 128.4 | USD -8,731 | The ETF sold 68 shares of GPC on 2025-10-30. The shares were previously bought for an average price of USD 124.555. The Genuine Parts Co shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 261 The average price that the ETF previously sold GPC share for is USD 131.139 which is higher than the selling price of USD 128.4 on 2025-10-30. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -106 @ EUR 83.2145 | EUR -8,821 | The ETF sold 106 shares of DSFIR.AS on 2025-10-30. The shares were previously bought for an average price of EUR 110.122. The DSM-Firmenich AG shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,852 (USD $3,309) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.581 which is higher than the selling price of EUR 83.2145 on 2025-10-30. |
| LULU - Lululemon Athletica Inc. | SELL | -53 @ USD 168.02 | USD -8,905 | The ETF sold 53 shares of LULU on 2025-10-30. The shares were previously bought for an average price of USD 302.327. The Lululemon Athletica Inc. shares were sold for -44.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,118 The average price that the ETF previously sold LULU share for is USD 284.469 which is higher than the selling price of USD 168.02 on 2025-10-30. |
| LII - Lennox International Inc | SELL | -18 @ USD 495.69 | USD -8,922 | The ETF sold 18 shares of LII on 2025-10-30. The shares were previously bought for an average price of USD 585.705. The Lennox International Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,620 The average price that the ETF previously sold LII share for is USD 567.527 which is higher than the selling price of USD 495.69 on 2025-10-30. |
| APTV - Aptiv PLC | SELL | -109 @ USD 82.12 | USD -8,951 | The ETF sold 109 shares of APTV on 2025-10-30. The shares were previously bought for an average price of USD 62.3182. The Aptiv PLC shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 2,158 The average price that the ETF previously sold APTV share for is USD 67.4954 so the ETF has sold 109 shares on 2025-10-30 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -40 @ EUR 224.92 | EUR -8,997 | The ETF sold 40 shares of ANA.MC on 2025-10-30. The shares were previously bought for an average price of EUR 149.144. The Acciona SA shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of EUR 3,031 (USD $3,517) The average price that the ETF previously sold ANA.MC share for is EUR 173.452 so the ETF has sold 40 shares on 2025-10-30 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -873 @ GBP 10.6345 | GBP -9,284 | The ETF sold 873 shares of AUTO.L on 2025-10-30. The shares were previously bought for an average price of GBP 10.6167. The Auto Trader Group plc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of GBP 16 (USD $21) The average price that the ETF previously sold AUTO.L share for is GBP 10.6219 so the ETF has sold 873 shares on 2025-10-30 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -146 @ USD 64.11 | USD -9,360 | The ETF sold 146 shares of MKC on 2025-10-30. The shares were previously bought for an average price of USD 73.9878. The McCormick & Company Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,442 The average price that the ETF previously sold MKC share for is USD 73.6902 which is higher than the selling price of USD 64.11 on 2025-10-30. |
| HOLX - Hologic Inc | SELL | -129 @ USD 73.93 | USD -9,537 | The ETF sold 129 shares of HOLX on 2025-10-30. The shares were previously bought for an average price of USD 67.2041. The Hologic Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold HOLX share for is USD 66.3712 so the ETF has sold 129 shares on 2025-10-30 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -599 @ SEK 16.0536 | SEK -9,616 | The ETF sold 599 shares of TEL2-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 12.9248. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of SEK 1,874 (USD $199) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7056 so the ETF has sold 599 shares on 2025-10-30 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -167 @ USD 58.83 | USD -9,825 | The ETF sold 167 shares of FOX on 2025-10-30. The shares were previously bought for an average price of USD 44.8779. The Fox Corp Class B shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 2,330 The average price that the ETF previously sold FOX share for is USD 50.0195 so the ETF has sold 167 shares on 2025-10-30 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 4.91421 | HKD -9,828 | The ETF sold 2000 shares of 2388.HK on 2025-10-30. The shares were previously bought for an average price of HKD 4.12812. The BOC HONG KONG HOLDINGS LTD shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of HKD 1,572 (USD $202) The average price that the ETF previously sold 2388.HK share for is HKD 4.11761 so the ETF has sold 2000 shares on 2025-10-30 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -354 @ SEK 27.8355 | SEK -9,854 | The ETF sold 354 shares of ESSITY-B.ST on 2025-10-30. The shares were previously bought for an average price of SEK 28.5777. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 263 (USD $28) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5234 so the ETF has sold 354 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 24.7073 | JPY -9,883 | The ETF sold 400 shares of 6988.T on 2025-10-30. The shares were previously bought for an average price of JPY 18.0032. The Nitto Denko Corporation shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of JPY 2,682 (USD $18) The average price that the ETF previously sold 6988.T share for is JPY 19.5058 so the ETF has sold 400 shares on 2025-10-30 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -655 @ NOK 15.0939 | NOK -9,887 | The ETF sold 655 shares of TEL.OL on 2025-10-30. The shares were previously bought for an average price of NOK 12.5766. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of NOK 1,649 (USD $165) The average price that the ETF previously sold TEL.OL share for is NOK 14.8696 so the ETF has sold 655 shares on 2025-10-30 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -76 @ EUR 130.153 | EUR -9,892 | The ETF sold 76 shares of MRK.DE on 2025-10-30. The shares were previously bought for an average price of EUR 137.894. The Merck KGaA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 588 (USD $683) The average price that the ETF previously sold MRK.DE share for is EUR 138.393 which is higher than the selling price of EUR 130.153 on 2025-10-30. |
| CNC - Concurrent Technologies Plc | SELL | -284 @ USD 35.02 | USD -9,946 | The ETF sold 284 shares of CNC on 2025-10-30. The shares were previously bought for an average price of USD 54.069. The Concurrent Technologies Plc shares were sold for -35.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,410 The average price that the ETF previously sold CNC share for is USD 51.4981 which is higher than the selling price of USD 35.02 on 2025-10-30. |
| FTV - Foresight VCT PLC | SELL | -195 @ USD 51.25 | USD -9,994 | The ETF sold 195 shares of FTV on 2025-10-30. The shares were previously bought for an average price of USD 70.162. The Foresight VCT PLC shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,688 The average price that the ETF previously sold FTV share for is USD 65.1013 which is higher than the selling price of USD 51.25 on 2025-10-30. |
| PNR - Pentair PLC | SELL | -95 @ USD 107.14 | USD -10,178 | The ETF sold 95 shares of PNR on 2025-10-30. The shares were previously bought for an average price of USD 100.591. The Pentair PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold PNR share for is USD 99.5763 so the ETF has sold 95 shares on 2025-10-30 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 10.3785 | JPY -10,379 | The ETF sold 1000 shares of 4503.T on 2025-10-30. The shares were previously bought for an average price of JPY 10.0348. The Astellas Pharma Inc. shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of JPY 344 (USD $2) The average price that the ETF previously sold 4503.T share for is JPY 10.1722 so the ETF has sold 1000 shares on 2025-10-30 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -92 @ CHF 113.36 | CHF -10,429 | The ETF sold 92 shares of SGSN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 103.755. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of CHF 884 (USD $1,105) The average price that the ETF previously sold SGSN.SW share for is CHF 102.222 so the ETF has sold 92 shares on 2025-10-30 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -2,651 @ SEK 3.96014 | SEK -10,498 | The ETF sold 2651 shares of TELIA.ST on 2025-10-30. The shares were previously bought for an average price of SEK 3.08855. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of SEK 2,311 (USD $246) The average price that the ETF previously sold TELIA.ST share for is SEK 3.68394 so the ETF has sold 2651 shares on 2025-10-30 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -68 @ USD 154.88 | USD -10,532 | The ETF sold 68 shares of CHRW on 2025-10-30. The shares were previously bought for an average price of USD 95.709. The CH Robinson Worldwide Inc shares were sold for 61.8% higher than average price of previous purchases. This sale made a profit of USD 4,024 The average price that the ETF previously sold CHRW share for is USD 107.888 so the ETF has sold 68 shares on 2025-10-30 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -105 @ CAD 100.504 | CAD -10,553 | The ETF sold 105 shares of RBA.TO on 2025-10-30. The shares were previously bought for an average price of CAD 102.998. The Ritchie Bros Auctioneers shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 262 (USD $188) The average price that the ETF previously sold RBA.TO share for is CAD 101.823 which is higher than the selling price of CAD 100.504 on 2025-10-30. |
| LGEN.L - Legal & General Group PLC | SELL | -3,350 @ GBP 3.15433 | GBP -10,567 | The ETF sold 3350 shares of LGEN.L on 2025-10-30. The shares were previously bought for an average price of GBP 3.25769. The Legal & General Group PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 346 (USD $457) The average price that the ETF previously sold LGEN.L share for is GBP 3.15138 so the ETF has sold 3350 shares on 2025-10-30 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -331 @ EUR 32.5064 | EUR -10,760 | The ETF sold 331 shares of ML.PA on 2025-10-30. The shares were previously bought for an average price of EUR 35.0504. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 842 (USD $977) The average price that the ETF previously sold ML.PA share for is EUR 35.4916 which is higher than the selling price of EUR 32.5064 on 2025-10-30. |
| ACA.PA - Credit Agricole SA | SELL | -602 @ EUR 17.9069 | EUR -10,780 | The ETF sold 602 shares of ACA.PA on 2025-10-30. The shares were previously bought for an average price of EUR 17.5123. The Credit Agricole SA shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $276) The average price that the ETF previously sold ACA.PA share for is EUR 17.8468 so the ETF has sold 602 shares on 2025-10-30 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -295 @ GBP 36.5528 | GBP -10,783 | The ETF sold 295 shares of SVT.L on 2025-10-30. The shares were previously bought for an average price of GBP 35.8714. The Severn Trent PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 201 (USD $265) The average price that the ETF previously sold SVT.L share for is GBP 34.6297 so the ETF has sold 295 shares on 2025-10-30 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -129 @ EUR 83.9546 | EUR -10,830 | The ETF sold 129 shares of ACS.MC on 2025-10-30. The shares were previously bought for an average price of EUR 69.0452. The ACS Actividades de Construccion y Servicios SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 1,923 (USD $2,232) The average price that the ETF previously sold ACS.MC share for is EUR 57.2905 so the ETF has sold 129 shares on 2025-10-30 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -829 @ SEK 13.2393 | SEK -10,975 | The ETF sold 829 shares of SHB-A.ST on 2025-10-30. The shares were previously bought for an average price of SEK 13.1483. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 75 (USD $8) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7013 so the ETF has sold 829 shares on 2025-10-30 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -285 @ USD 38.63 | USD -11,010 | The ETF sold 285 shares of IP on 2025-10-30. The shares were previously bought for an average price of USD 54.1725. The International Paper shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,430 The average price that the ETF previously sold IP share for is USD 48.9572 which is higher than the selling price of USD 38.63 on 2025-10-30. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 36.9993 | JPY -11,100 | The ETF sold 300 shares of 4307.T on 2025-10-30. The shares were previously bought for an average price of JPY 36.9075. The Nomura Research Institute, Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 28 (USD $0) The average price that the ETF previously sold 4307.T share for is JPY 36.8765 so the ETF has sold 300 shares on 2025-10-30 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 509.66 | USD -11,213 | The ETF sold 22 shares of ULTA on 2025-10-30. The shares were previously bought for an average price of USD 421.523. The Ulta Beauty Inc shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 1,939 The average price that the ETF previously sold ULTA share for is USD 417.782 so the ETF has sold 22 shares on 2025-10-30 at a higher price than the previous selling average. |
| COL.AX - | SELL | -775 @ AUD 14.492 | AUD -11,231 | The ETF sold 775 shares of COL.AX on 2025-10-30. The shares were previously bought for an average price of AUD 13.4768. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 787 (USD $517) The average price that the ETF previously sold COL.AX share for is AUD 13.573 so the ETF has sold 775 shares on 2025-10-30 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -113 @ USD 99.56 | USD -11,250 | The ETF sold 113 shares of ZBH on 2025-10-30. The shares were previously bought for an average price of USD 97.5913. The Zimmer Biomet Holdings Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold ZBH share for is USD 101.09 which is higher than the selling price of USD 99.56 on 2025-10-30. |
| WAT - Waters Corporation | SELL | -33 @ USD 342.9 | USD -11,316 | The ETF sold 33 shares of WAT on 2025-10-30. The shares were previously bought for an average price of USD 350.818. The Waters Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold WAT share for is USD 343.337 which is higher than the selling price of USD 342.9 on 2025-10-30. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 342.9 | USD -11,316 | The ETF sold 33 shares of WAT on 2025-10-30. The shares were previously bought for an average price of USD 350.818. The MULETFWATIMETFP shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold WAT share for is USD 343.337 which is higher than the selling price of USD 342.9 on 2025-10-30. |
| CHD - Church & Dwight Company Inc | SELL | -139 @ USD 81.8 | USD -11,370 | The ETF sold 139 shares of CHD on 2025-10-30. The shares were previously bought for an average price of USD 103.151. The Church & Dwight Company Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,968 The average price that the ETF previously sold CHD share for is USD 98.0983 which is higher than the selling price of USD 81.8 on 2025-10-30. |
| QBE.AX - | SELL | -878 @ AUD 12.9779 | AUD -11,395 | The ETF sold 878 shares of QBE.AX on 2025-10-30. The shares were previously bought for an average price of AUD 14.3296. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,187 (USD $781) The average price that the ETF previously sold QBE.AX share for is AUD 13.5062 which is higher than the selling price of AUD 12.9779 on 2025-10-30. |
| WST - West Pharmaceutical Services Inc | SELL | -41 @ USD 278.54 | USD -11,420 | The ETF sold 41 shares of WST on 2025-10-30. The shares were previously bought for an average price of USD 239.425. The West Pharmaceutical Services Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 1,604 The average price that the ETF previously sold WST share for is USD 247.763 so the ETF has sold 41 shares on 2025-10-30 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -65 @ USD 175.75 | USD -11,424 | The ETF sold 65 shares of DGX on 2025-10-30. The shares were previously bought for an average price of USD 170.022. The Quest Diagnostics Incorporated shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 372 The average price that the ETF previously sold DGX share for is USD 173.631 so the ETF has sold 65 shares on 2025-10-30 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -98 @ USD 119.04 | USD -11,666 | The ETF sold 98 shares of PHM on 2025-10-30. The shares were previously bought for an average price of USD 107.75. The PulteGroup Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 1,106 The average price that the ETF previously sold PHM share for is USD 119.746 which is higher than the selling price of USD 119.04 on 2025-10-30. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -132 @ USD 88.95 | USD -11,741 | The ETF sold 132 shares of CCEP on 2025-10-30. The shares were previously bought for an average price of USD 90.3997. The Coca-Cola Europacific Partners PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold CCEP share for is USD 87.2591 so the ETF has sold 132 shares on 2025-10-30 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -569 @ DKK 20.908 | DKK -11,897 | The ETF sold 569 shares of VWS.CO on 2025-10-30. The shares were previously bought for an average price of DKK 15.6147. The shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of DKK 3,012 (USD $468) The average price that the ETF previously sold VWS.CO share for is DKK 16.6437 so the ETF has sold 569 shares on 2025-10-30 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -60 @ USD 198.28 | USD -11,897 | The ETF sold 60 shares of WSM on 2025-10-30. The shares were previously bought for an average price of USD 170.251. The Williams-Sonoma Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 1,682 The average price that the ETF previously sold WSM share for is USD 178.037 so the ETF has sold 60 shares on 2025-10-30 at a higher price than the previous selling average. |
| NST.AX - | SELL | -769 @ AUD 15.5932 | AUD -11,991 | The ETF sold 769 shares of NST.AX on 2025-10-30. The shares were previously bought for an average price of AUD 12.9954. The shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of AUD 1,998 (USD $1,314) The average price that the ETF previously sold NST.AX share for is AUD 12.7384 so the ETF has sold 769 shares on 2025-10-30 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -48 @ USD 252.33 | USD -12,112 | The ETF sold 48 shares of LH on 2025-10-30. The shares were previously bought for an average price of USD 245.671. The Laboratory Corporation of America Holdings shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 320 The average price that the ETF previously sold LH share for is USD 253.786 which is higher than the selling price of USD 252.33 on 2025-10-30. |
| SGE.L - Sage Group PLC | SELL | -815 @ GBP 15.1405 | GBP -12,340 | The ETF sold 815 shares of SGE.L on 2025-10-30. The shares were previously bought for an average price of GBP 16.3985. The Sage Group PLC shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,025 (USD $1,353) The average price that the ETF previously sold SGE.L share for is GBP 15.6004 which is higher than the selling price of GBP 15.1405 on 2025-10-30. |
| NSIS-B.CO - | SELL | -204 @ DKK 60.5713 | DKK -12,357 | The ETF sold 204 shares of NSIS-B.CO on 2025-10-30. The shares were previously bought for an average price of DKK 68.998. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,719 (USD $267) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5991 which is higher than the selling price of DKK 60.5713 on 2025-10-30. |
| BIIB - Biogen Inc | SELL | -83 @ USD 149.61 | USD -12,418 | The ETF sold 83 shares of BIIB on 2025-10-30. The shares were previously bought for an average price of USD 134.436. The Biogen Inc shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of USD 1,259 The average price that the ETF previously sold BIIB share for is USD 140.935 so the ETF has sold 83 shares on 2025-10-30 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -40 @ USD 311.95 | USD -12,478 | The ETF sold 40 shares of PODD on 2025-10-30. The shares were previously bought for an average price of USD 301.761. The Insulet Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 408 The average price that the ETF previously sold PODD share for is USD 289.534 so the ETF has sold 40 shares on 2025-10-30 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -518 @ USD 24.2 | USD -12,536 | The ETF sold 518 shares of RF on 2025-10-30. The shares were previously bought for an average price of USD 24.2037. The Regions Financial Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold RF share for is USD 23.6921 so the ETF has sold 518 shares on 2025-10-30 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -129 @ USD 97.45 | USD -12,571 | The ETF sold 129 shares of PPG on 2025-10-30. The shares were previously bought for an average price of USD 114.16. The PPG Industries Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,156 The average price that the ETF previously sold PPG share for is USD 110.891 which is higher than the selling price of USD 97.45 on 2025-10-30. |
| BXB.AX - | SELL | -789 @ AUD 16.0716 | AUD -12,680 | The ETF sold 789 shares of BXB.AX on 2025-10-30. The shares were previously bought for an average price of AUD 14.3309. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of AUD 1,373 (USD $903) The average price that the ETF previously sold BXB.AX share for is AUD 14.2841 so the ETF has sold 789 shares on 2025-10-30 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -832 @ USD 15.32 | USD -12,746 | The ETF sold 832 shares of HBAN on 2025-10-30. The shares were previously bought for an average price of USD 16.4997. The Huntington Bancshares Incorporated shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 982 The average price that the ETF previously sold HBAN share for is USD 16.3565 which is higher than the selling price of USD 15.32 on 2025-10-30. |
| STLD - Steel Dynamics Inc | SELL | -82 @ USD 158.18 | USD -12,971 | The ETF sold 82 shares of STLD on 2025-10-30. The shares were previously bought for an average price of USD 128.801. The Steel Dynamics Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold STLD share for is USD 133.294 so the ETF has sold 82 shares on 2025-10-30 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -157 @ USD 83.13 | USD -13,051 | The ETF sold 157 shares of K on 2025-10-30. The shares were previously bought for an average price of USD 81.2885. The Kellanova shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 289 The average price that the ETF previously sold K share for is USD 80.8583 so the ETF has sold 157 shares on 2025-10-30 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -128 @ USD 102.13 | USD -13,073 | The ETF sold 128 shares of TROW on 2025-10-30. The shares were previously bought for an average price of USD 104.515. The T. Rowe Price Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 305 The average price that the ETF previously sold TROW share for is USD 103.535 which is higher than the selling price of USD 102.13 on 2025-10-30. |
| DNB.OL - | SELL | -507 @ NOK 25.8695 | NOK -13,116 | The ETF sold 507 shares of DNB.OL on 2025-10-30. The shares were previously bought for an average price of NOK 25.2879. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NOK 295 (USD $29) The average price that the ETF previously sold DNB.OL share for is NOK 25.0472 so the ETF has sold 507 shares on 2025-10-30 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -300 @ JPY 43.7453 | JPY -13,124 | The ETF sold 300 shares of 5108.T on 2025-10-30. The shares were previously bought for an average price of JPY 38.3394. The Bridgestone Corporation shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of JPY 1,622 (USD $11) The average price that the ETF previously sold 5108.T share for is JPY 41.2552 so the ETF has sold 300 shares on 2025-10-30 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -56 @ USD 236.19 | USD -13,227 | The ETF sold 56 shares of STE on 2025-10-30. The shares were previously bought for an average price of USD 233.522. The STERIS plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold STE share for is USD 231.152 so the ETF has sold 56 shares on 2025-10-30 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -851 @ GBP 15.8505 | GBP -13,489 | The ETF sold 851 shares of UU.L on 2025-10-30. The shares were previously bought for an average price of GBP 15.5627. The United Utilities Group PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 245 (USD $323) The average price that the ETF previously sold UU.L share for is GBP 14.6179 so the ETF has sold 851 shares on 2025-10-30 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -366 @ CAD 37.032 | CAD -13,554 | The ETF sold 366 shares of H.TO on 2025-10-30. The shares were previously bought for an average price of CAD 35.4575. The Hydro One Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 576 (USD $413) The average price that the ETF previously sold H.TO share for is CAD 34.8959 so the ETF has sold 366 shares on 2025-10-30 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 27.3538 | JPY -13,677 | The ETF sold 500 shares of 2802.T on 2025-10-30. The shares were previously bought for an average price of JPY 21.3352. The Ajinomoto Co., Inc. shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of JPY 3,009 (USD $20) The average price that the ETF previously sold 2802.T share for is JPY 28.2136 which is higher than the selling price of JPY 27.3538 on 2025-10-30. |
| TRI.TO - Thomson Reuters Corp | SELL | -89 @ CAD 154.6 | CAD -13,759 | The ETF sold 89 shares of TRI.TO on 2025-10-30. The shares were previously bought for an average price of CAD 200.115. The Thomson Reuters Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,051 (USD $2,906) The average price that the ETF previously sold TRI.TO share for is CAD 174.117 which is higher than the selling price of CAD 154.6 on 2025-10-30. |
| NTRS - Northern Trust Corporation | SELL | -110 @ USD 126.9 | USD -13,959 | The ETF sold 110 shares of NTRS on 2025-10-30. The shares were previously bought for an average price of USD 109.628. The Northern Trust Corporation shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 1,900 The average price that the ETF previously sold NTRS share for is USD 112.32 so the ETF has sold 110 shares on 2025-10-30 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -140 @ USD 100.38 | USD -14,053 | The ETF sold 140 shares of VLTO on 2025-10-30. The shares were previously bought for an average price of USD 103.28. The Veralto Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 406 The average price that the ETF previously sold VLTO share for is USD 100.957 which is higher than the selling price of USD 100.38 on 2025-10-30. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 469.96 | USD -14,099 | The ETF sold 30 shares of HUBB on 2025-10-30. The shares were previously bought for an average price of USD 391.758. The Hubbell Inc shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,346 The average price that the ETF previously sold HUBB share for is USD 420.429 so the ETF has sold 30 shares on 2025-10-30 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -263 @ USD 54.12 | USD -14,234 | The ETF sold 263 shares of TSCO on 2025-10-30. The shares were previously bought for an average price of USD 53.7901. The Tesco PLC shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold TSCO share for is USD 69.8938 which is higher than the selling price of USD 54.12 on 2025-10-30. |
| GIS - General Mills Inc | SELL | -309 @ USD 47.05 | USD -14,538 | The ETF sold 309 shares of GIS on 2025-10-30. The shares were previously bought for an average price of USD 57.3883. The General Mills Inc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,195 The average price that the ETF previously sold GIS share for is USD 56.0396 which is higher than the selling price of USD 47.05 on 2025-10-30. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 221 | USD -14,586 | The ETF sold 66 shares of BR on 2025-10-30. The shares were previously bought for an average price of USD 239.505. The Broadridge Financial Solutions Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,221 The average price that the ETF previously sold BR share for is USD 233.969 which is higher than the selling price of USD 221 on 2025-10-30. |
| ODFL - Old Dominion Freight Line Inc | SELL | -108 @ USD 137.25 | USD -14,823 | The ETF sold 108 shares of ODFL on 2025-10-30. The shares were previously bought for an average price of USD 171.046. The Old Dominion Freight Line Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,650 The average price that the ETF previously sold ODFL share for is USD 165.891 which is higher than the selling price of USD 137.25 on 2025-10-30. |
| FOXA - Fox Corp Class A | SELL | -228 @ USD 65.51 | USD -14,936 | The ETF sold 228 shares of FOXA on 2025-10-30. The shares were previously bought for an average price of USD 50.8419. The Fox Corp Class A shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 3,344 The average price that the ETF previously sold FOXA share for is USD 54.3671 so the ETF has sold 228 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 30.1755 | JPY -15,088 | The ETF sold 500 shares of 8630.T on 2025-10-30. The shares were previously bought for an average price of JPY 29.2285. The Sompo Holdings, Inc. shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of JPY 473 (USD $3) The average price that the ETF previously sold 8630.T share for is JPY 28.9066 so the ETF has sold 500 shares on 2025-10-30 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -129 @ EUR 118.647 | EUR -15,305 | The ETF sold 129 shares of KBC.BR on 2025-10-30. The shares were previously bought for an average price of EUR 93.2293. The KBC Group NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 3,279 (USD $3,805) The average price that the ETF previously sold KBC.BR share for is EUR 97.1292 so the ETF has sold 129 shares on 2025-10-30 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -1,369 @ EUR 11.3142 | EUR -15,489 | The ETF sold 1369 shares of SAMPO.HE on 2025-10-30. The shares were previously bought for an average price of EUR 8.76276. The Sampo Oyj shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of EUR 3,493 (USD $4,053) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5185 which is higher than the selling price of EUR 11.3142 on 2025-10-30. |
| KVUE - Kenvue Inc. | SELL | -1,091 @ USD 14.24 | USD -15,536 | The ETF sold 1091 shares of KVUE on 2025-10-30. The shares were previously bought for an average price of USD 23.1818. The Kenvue Inc. shares were sold for -38.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,756 The average price that the ETF previously sold KVUE share for is USD 20.3226 which is higher than the selling price of USD 14.24 on 2025-10-30. |
| SYF - Synchrony Financial | SELL | -214 @ USD 73.59 | USD -15,748 | The ETF sold 214 shares of SYF on 2025-10-30. The shares were previously bought for an average price of USD 62.0162. The Synchrony Financial shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold SYF share for is USD 62.834 so the ETF has sold 214 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 31.5312 | JPY -15,766 | The ETF sold 500 shares of 6954.T on 2025-10-30. The shares were previously bought for an average price of JPY 26.6587. The Fanuc Corporation shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 2,436 (USD $16) The average price that the ETF previously sold 6954.T share for is JPY 27.4413 so the ETF has sold 500 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -202 @ USD 78.87 | USD -15,932 | The ETF sold 202 shares of TRMB on 2025-10-30. The shares were previously bought for an average price of USD 71.7252. The Trimble Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 1,443 The average price that the ETF previously sold TRMB share for is USD 73.1597 so the ETF has sold 202 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,553 @ EUR 10.3313 | EUR -16,045 | The ETF sold 1553 shares of TRN.MI on 2025-10-30. The shares were previously bought for an average price of EUR 9.8056. The Terna - Rete Elettrica Nazionale shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 816 (USD $947) The average price that the ETF previously sold TRN.MI share for is EUR 9.55837 so the ETF has sold 1553 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -83 @ EUR 193.639 | EUR -16,072 | The ETF sold 83 shares of ADS.DE on 2025-10-30. The shares were previously bought for an average price of EUR 240.974. The adidas AG shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,929 (USD $4,559) The average price that the ETF previously sold ADS.DE share for is EUR 234.312 which is higher than the selling price of EUR 193.639 on 2025-10-30. |
| LOGN.SW - | SELL | -133 @ CHF 121.065 | CHF -16,102 | The ETF sold 133 shares of LOGN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 83.3984. The shares were sold for 45.2% higher than average price of previous purchases. This sale made a profit of CHF 5,010 (USD $6,264) The average price that the ETF previously sold LOGN.SW share for is CHF 95.0356 so the ETF has sold 133 shares on 2025-10-30 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 648 | USD -16,200 | The ETF sold 25 shares of EME on 2025-10-30. The shares were previously bought for an average price of USD 487.882. The Empyrean Energy Plc shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 4,003 The average price that the ETF previously sold EME share for is USD 506.251 so the ETF has sold 25 shares on 2025-10-30 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -520 @ EUR 31.616 | EUR -16,440 | The ETF sold 520 shares of CLNX.MC on 2025-10-30. The shares were previously bought for an average price of EUR 37.8862. The Cellnex Telecom SA shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,261 (USD $3,783) The average price that the ETF previously sold CLNX.MC share for is EUR 35.4315 which is higher than the selling price of EUR 31.616 on 2025-10-30. |
| DSY.PA - Dassault Systemes SE | SELL | -581 @ EUR 28.3896 | EUR -16,494 | The ETF sold 581 shares of DSY.PA on 2025-10-30. The shares were previously bought for an average price of EUR 37.1681. The Dassault Systemes SE shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,100 (USD $5,918) The average price that the ETF previously sold DSY.PA share for is EUR 35.7798 which is higher than the selling price of EUR 28.3896 on 2025-10-30. |
| TCL.AX - | SELL | -1,748 @ AUD 9.44503 | AUD -16,510 | The ETF sold 1748 shares of TCL.AX on 2025-10-30. The shares were previously bought for an average price of AUD 8.76292. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 1,192 (USD $784) The average price that the ETF previously sold TCL.AX share for is AUD 8.8588 so the ETF has sold 1748 shares on 2025-10-30 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1377.01 | USD -16,524 | The ETF sold 12 shares of MTD on 2025-10-30. The shares were previously bought for an average price of USD 1190.4. The Mettler-Toledo International Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,239 The average price that the ETF previously sold MTD share for is USD 1226.93 so the ETF has sold 12 shares on 2025-10-30 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1377.01 | USD -16,524 | The ETF sold 12 shares of MTD on 2025-10-30. The shares were previously bought for an average price of USD 1190.4. The AMUNDI EUR GOV 710 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 2,239 The average price that the ETF previously sold MTD share for is USD 1226.93 so the ETF has sold 12 shares on 2025-10-30 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 121.653 | EUR -16,545 | The ETF sold 136 shares of WKL.AS on 2025-10-30. The shares were previously bought for an average price of EUR 173.726. The Wolters Kluwer NV shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,082 (USD $8,217) The average price that the ETF previously sold WKL.AS share for is EUR 156.556 which is higher than the selling price of EUR 121.653 on 2025-10-30. |
| INF.L - Informa PLC | SELL | -1,290 @ GBP 12.8698 | GBP -16,602 | The ETF sold 1290 shares of INF.L on 2025-10-30. The shares were previously bought for an average price of GBP 10.4993. The Informa PLC shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of GBP 3,058 (USD $4,035) The average price that the ETF previously sold INF.L share for is GBP 10.7465 so the ETF has sold 1290 shares on 2025-10-30 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -87 @ CHF 195.873 | CHF -17,041 | The ETF sold 87 shares of SIKA.SW on 2025-10-30. The shares were previously bought for an average price of CHF 263.16. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,854 (USD $7,319) The average price that the ETF previously sold SIKA.SW share for is CHF 248.412 which is higher than the selling price of CHF 195.873 on 2025-10-30. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 158.05 | USD -17,227 | The ETF sold 109 shares of RJF on 2025-10-30. The shares were previously bought for an average price of USD 156.081. The Raymond James Financial Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold RJF share for is USD 162.265 which is higher than the selling price of USD 158.05 on 2025-10-30. |
| DOL.TO - Dollarama Inc | SELL | -135 @ CAD 129.512 | CAD -17,484 | The ETF sold 135 shares of DOL.TO on 2025-10-30. The shares were previously bought for an average price of CAD 119.474. The Dollarama Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of CAD 1,355 (USD $972) The average price that the ETF previously sold DOL.TO share for is CAD 118.053 so the ETF has sold 135 shares on 2025-10-30 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -229 @ EUR 76.9006 | EUR -17,610 | The ETF sold 229 shares of AMS.MC on 2025-10-30. The shares were previously bought for an average price of EUR 77.043. The Amadeus IT Group SA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 33 (USD $38) The average price that the ETF previously sold AMS.MC share for is EUR 77.3762 which is higher than the selling price of EUR 76.9006 on 2025-10-30. |
| WTW - Willis Towers Watson PLC | SELL | -56 @ USD 317 | USD -17,752 | The ETF sold 56 shares of WTW on 2025-10-30. The shares were previously bought for an average price of USD 305.302. The Willis Towers Watson PLC shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold WTW share for is USD 324.246 which is higher than the selling price of USD 317 on 2025-10-30. |
| SAND.ST - | SELL | -601 @ SEK 30.5491 | SEK -18,360 | The ETF sold 601 shares of SAND.ST on 2025-10-30. The shares were previously bought for an average price of SEK 23.7355. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of SEK 4,095 (USD $435) The average price that the ETF previously sold SAND.ST share for is SEK 26.0477 so the ETF has sold 601 shares on 2025-10-30 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -298 @ USD 62.39 | USD -18,592 | The ETF sold 298 shares of FIS on 2025-10-30. The shares were previously bought for an average price of USD 81.3781. The Fidelity National Information Services Inc shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,658 The average price that the ETF previously sold FIS share for is USD 74.5383 which is higher than the selling price of USD 62.39 on 2025-10-30. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 15.5515 | JPY -18,662 | The ETF sold 1200 shares of 8267.T on 2025-10-30. The shares were previously bought for an average price of JPY 29.5723. The Aeon Co., Ltd. shares were sold for -47.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,825 (USD $110) The average price that the ETF previously sold 8267.T share for is JPY 19.1797 which is higher than the selling price of JPY 15.5515 on 2025-10-30. |
| STT - State Street Corp | SELL | -162 @ USD 115.22 | USD -18,666 | The ETF sold 162 shares of STT on 2025-10-30. The shares were previously bought for an average price of USD 97.8158. The State Street Corp shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold STT share for is USD 100.028 so the ETF has sold 162 shares on 2025-10-30 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -162 @ USD 115.22 | USD -18,666 | The ETF sold 162 shares of STT on 2025-10-30. The shares were previously bought for an average price of USD 97.8158. The SPDR MSCI COMM shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold STT share for is USD 100.028 so the ETF has sold 162 shares on 2025-10-30 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -225 @ USD 83.73 | USD -18,839 | The ETF sold 225 shares of EBAY on 2025-10-30. The shares were previously bought for an average price of USD 77.5415. The eBay Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,392 The average price that the ETF previously sold EBAY share for is USD 86.448 which is higher than the selling price of USD 83.73 on 2025-10-30. |
| G.MI - Generali | SELL | -494 @ EUR 38.6931 | EUR -19,114 | The ETF sold 494 shares of G.MI on 2025-10-30. The shares were previously bought for an average price of EUR 33.1176. The Generali shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 2,754 (USD $3,196) The average price that the ETF previously sold G.MI share for is EUR 33.7828 so the ETF has sold 494 shares on 2025-10-30 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 285.61 | USD -19,136 | The ETF sold 67 shares of HUM on 2025-10-30. The shares were previously bought for an average price of USD 243.681. The Hummingbird Resources PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,809 The average price that the ETF previously sold HUM share for is USD 255.838 so the ETF has sold 67 shares on 2025-10-30 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -67 @ USD 285.61 | USD -19,136 | The ETF sold 67 shares of HUM on 2025-10-30. The shares were previously bought for an average price of USD 243.681. The Humana Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 2,809 The average price that the ETF previously sold HUM share for is USD 255.838 so the ETF has sold 67 shares on 2025-10-30 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -129 @ USD 149.74 | USD -19,316 | The ETF sold 129 shares of NUE on 2025-10-30. The shares were previously bought for an average price of USD 126.658. The Nucor Corp shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 2,978 The average price that the ETF previously sold NUE share for is USD 132.083 so the ETF has sold 129 shares on 2025-10-30 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -318 @ CAD 61.1336 | CAD -19,440 | The ETF sold 318 shares of SLF.TO on 2025-10-30. The shares were previously bought for an average price of CAD 62.8341. The Sun Life Financial Inc. shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 541 (USD $388) The average price that the ETF previously sold SLF.TO share for is CAD 59.2747 so the ETF has sold 318 shares on 2025-10-30 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -158 @ USD 123.46 | USD -19,507 | The ETF sold 158 shares of HIG on 2025-10-30. The shares were previously bought for an average price of USD 125.1. The Hartford Financial Services Group shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 259 The average price that the ETF previously sold HIG share for is USD 122.727 so the ETF has sold 158 shares on 2025-10-30 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,258 @ EUR 4.66839 | EUR -19,878 | The ETF sold 4258 shares of KPN.AS on 2025-10-30. The shares were previously bought for an average price of EUR 4.08727. The Koninklijke KPN NV shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 2,474 (USD $2,871) The average price that the ETF previously sold KPN.AS share for is EUR 4.53705 so the ETF has sold 4258 shares on 2025-10-30 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -311 @ USD 65.19 | USD -20,274 | The ETF sold 311 shares of FI on 2025-10-30. The shares were previously bought for an average price of USD 178.183. The Fiserv, Inc. shares were sold for -63.4% lower than average price of previous purchases. This resulted in an overall loss of USD 35,141 The average price that the ETF previously sold FI share for is USD 182.872 which is higher than the selling price of USD 65.19 on 2025-10-30. |
| KDP - Keurig Dr Pepper Inc | SELL | -733 @ USD 27.68 | USD -20,289 | The ETF sold 733 shares of KDP on 2025-10-30. The shares were previously bought for an average price of USD 33.5125. The Keurig Dr Pepper Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,275 The average price that the ETF previously sold KDP share for is USD 29.2194 which is higher than the selling price of USD 27.68 on 2025-10-30. |
| NTAP - NetApp Inc | SELL | -177 @ USD 115.57 | USD -20,456 | The ETF sold 177 shares of NTAP on 2025-10-30. The shares were previously bought for an average price of USD 105.827. The NetApp Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,725 The average price that the ETF previously sold NTAP share for is USD 114.535 so the ETF has sold 177 shares on 2025-10-30 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -199 @ USD 103.09 | USD -20,515 | The ETF sold 199 shares of PRU on 2025-10-30. The shares were previously bought for an average price of USD 109.03. The Prudential plc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,182 The average price that the ETF previously sold PRU share for is USD 109.075 which is higher than the selling price of USD 103.09 on 2025-10-30. |
| NDAQ - Nasdaq Inc | SELL | -241 @ USD 85.66 | USD -20,644 | The ETF sold 241 shares of NDAQ on 2025-10-30. The shares were previously bought for an average price of USD 83.235. The Nasdaq Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold NDAQ share for is USD 82.2896 so the ETF has sold 241 shares on 2025-10-30 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -5 @ CHF 4145.63 | CHF -20,728 | The ETF sold 5 shares of GIVN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 4770.89. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,126 (USD $3,909) The average price that the ETF previously sold GIVN.SW share for is CHF 4507.94 which is higher than the selling price of CHF 4145.63 on 2025-10-30. |
| XYL - Xylem Inc | SELL | -137 @ USD 151.53 | USD -20,760 | The ETF sold 137 shares of XYL on 2025-10-30. The shares were previously bought for an average price of USD 126.835. The Xylem Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,383 The average price that the ETF previously sold XYL share for is USD 130.24 so the ETF has sold 137 shares on 2025-10-30 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -282 @ CHF 74.4841 | CHF -21,005 | The ETF sold 282 shares of ALC.SW on 2025-10-30. The shares were previously bought for an average price of CHF 87.2178. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,591 (USD $4,490) The average price that the ETF previously sold ALC.SW share for is CHF 86.1698 which is higher than the selling price of CHF 74.4841 on 2025-10-30. |
| IQV - IQVIA Holdings Inc | SELL | -99 @ USD 216.47 | USD -21,431 | The ETF sold 99 shares of IQV on 2025-10-30. The shares were previously bought for an average price of USD 165.004. The IQVIA Holdings Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 5,095 The average price that the ETF previously sold IQV share for is USD 182.766 so the ETF has sold 99 shares on 2025-10-30 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -518 @ EUR 41.4801 | EUR -21,487 | The ETF sold 518 shares of AD.AS on 2025-10-30. The shares were previously bought for an average price of EUR 39.5014. The Koninklijke Ahold Delhaize NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 1,025 (USD $1,189) The average price that the ETF previously sold AD.AS share for is EUR 38.5993 so the ETF has sold 518 shares on 2025-10-30 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -184 @ USD 117.23 | USD -21,570 | The ETF sold 184 shares of PAYX on 2025-10-30. The shares were previously bought for an average price of USD 149.946. The Paychex Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,020 The average price that the ETF previously sold PAYX share for is USD 141.345 which is higher than the selling price of USD 117.23 on 2025-10-30. |
| CCI - Crown Castle | SELL | -247 @ USD 91.32 | USD -22,556 | The ETF sold 247 shares of CCI on 2025-10-30. The shares were previously bought for an average price of USD 102.066. The Crown Castle shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,654 The average price that the ETF previously sold CCI share for is USD 98.8521 which is higher than the selling price of USD 91.32 on 2025-10-30. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 120.21 | USD -22,599 | The ETF sold 188 shares of KMB on 2025-10-30. The shares were previously bought for an average price of USD . The Kimberly-Clark Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold KMB share for is USD 122.661 which is higher than the selling price of USD 120.21 on 2025-10-30. |
| A - Agilent Technologies Inc | SELL | -160 @ USD 143.36 | USD -22,938 | The ETF sold 160 shares of A on 2025-10-30. The shares were previously bought for an average price of USD 119.976. The Agilent Technologies Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 3,741 The average price that the ETF previously sold A share for is USD 124.533 so the ETF has sold 160 shares on 2025-10-30 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -63 @ USD 365.66 | USD -23,037 | The ETF sold 63 shares of ROK on 2025-10-30. The shares were previously bought for an average price of USD 310.297. The Rockwell Automation Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,488 The average price that the ETF previously sold ROK share for is USD 304.621 so the ETF has sold 63 shares on 2025-10-30 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 956.24 | USD -23,906 | The ETF sold 25 shares of GWW on 2025-10-30. The shares were previously bought for an average price of USD 1088.74. The W.W. Grainger Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,313 The average price that the ETF previously sold GWW share for is USD 1020.6 which is higher than the selling price of USD 956.24 on 2025-10-30. |
| TGT - Target Corporation | SELL | -258 @ USD 92.92 | USD -23,973 | The ETF sold 258 shares of TGT on 2025-10-30. The shares were previously bought for an average price of USD 95.6583. The Target Corporation shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold TGT share for is USD 97.0899 which is higher than the selling price of USD 92.92 on 2025-10-30. |
| TGT - 11880 Solutions AG | SELL | -258 @ USD 92.92 | USD -23,973 | The ETF sold 258 shares of TGT on 2025-10-30. The shares were previously bought for an average price of USD 95.6583. The 11880 Solutions AG shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 706 The average price that the ETF previously sold TGT share for is USD 97.0899 which is higher than the selling price of USD 92.92 on 2025-10-30. |
| DSV.CO - | SELL | -114 @ DKK 213.262 | DKK -24,312 | The ETF sold 114 shares of DSV.CO on 2025-10-30. The shares were previously bought for an average price of DKK 240.619. The shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,119 (USD $485) The average price that the ETF previously sold DSV.CO share for is DKK 219.859 which is higher than the selling price of DKK 213.262 on 2025-10-30. |
| NA.TO - National Bank of Canada | SELL | -222 @ CAD 111.389 | CAD -24,728 | The ETF sold 222 shares of NA.TO on 2025-10-30. The shares were previously bought for an average price of CAD 92.3268. The National Bank of Canada shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CAD 4,232 (USD $3,035) The average price that the ETF previously sold NA.TO share for is CAD 95.8718 so the ETF has sold 222 shares on 2025-10-30 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 285.03 | USD -24,798 | The ETF sold 87 shares of VEEV on 2025-10-30. The shares were previously bought for an average price of USD 254.072. The Veeva Systems Inc Class A shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 2,693 The average price that the ETF previously sold VEEV share for is USD 261.22 so the ETF has sold 87 shares on 2025-10-30 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -1,148 @ AUD 21.6495 | AUD -24,854 | The ETF sold 1148 shares of GMG.AX on 2025-10-30. The shares were previously bought for an average price of AUD 20.6294. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 1,171 (USD $770) The average price that the ETF previously sold GMG.AX share for is AUD 21.3158 so the ETF has sold 1148 shares on 2025-10-30 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -254 @ CAD 98.137 | CAD -24,927 | The ETF sold 254 shares of WPM.TO on 2025-10-30. The shares were previously bought for an average price of CAD 93.0872. The Wheaton Precious Metals Corp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CAD 1,283 (USD $920) The average price that the ETF previously sold WPM.TO share for is CAD 99.6595 which is higher than the selling price of CAD 98.137 on 2025-10-30. |
| CARR - Carr's Group plc | SELL | -432 @ USD 58.85 | USD -25,423 | The ETF sold 432 shares of CARR on 2025-10-30. The shares were previously bought for an average price of USD 72.2876. The Carr's Group plc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,805 The average price that the ETF previously sold CARR share for is USD 66.4896 which is higher than the selling price of USD 58.85 on 2025-10-30. |
| KEYS - Keystone Law Group PLC | SELL | -149 @ USD 175.37 | USD -26,130 | The ETF sold 149 shares of KEYS on 2025-10-30. The shares were previously bought for an average price of USD 158.556. The Keystone Law Group PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 2,505 The average price that the ETF previously sold KEYS share for is USD 162.475 so the ETF has sold 149 shares on 2025-10-30 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -211 @ USD 126.7 | USD -26,734 | The ETF sold 211 shares of AWK on 2025-10-30. The shares were previously bought for an average price of USD 141.55. The American Water Works shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,133 The average price that the ETF previously sold AWK share for is USD 138.638 which is higher than the selling price of USD 126.7 on 2025-10-30. |
| DB1.DE - Deutsche Boerse AG | SELL | -106 @ EUR 254.871 | EUR -27,016 | The ETF sold 106 shares of DB1.DE on 2025-10-30. The shares were previously bought for an average price of EUR 297.977. The Deutsche Boerse AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,569 (USD $5,302) The average price that the ETF previously sold DB1.DE share for is EUR 278.03 which is higher than the selling price of EUR 254.871 on 2025-10-30. |
| EW - Edwards Lifesciences Corp | SELL | -329 @ USD 83.48 | USD -27,465 | The ETF sold 329 shares of EW on 2025-10-30. The shares were previously bought for an average price of USD 75.6267. The Edwards Lifesciences Corp shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 2,584 The average price that the ETF previously sold EW share for is USD 73.0033 so the ETF has sold 329 shares on 2025-10-30 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -112 @ USD 245.77 | USD -27,526 | The ETF sold 112 shares of FERG on 2025-10-30. The shares were previously bought for an average price of USD 198.213. The Ferguson Plc shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 5,326 The average price that the ETF previously sold FERG share for is USD 200.019 so the ETF has sold 112 shares on 2025-10-30 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 812.255 | EUR -27,617 | The ETF sold 34 shares of ARGX.BR on 2025-10-30. The shares were previously bought for an average price of EUR 594.058. The Argenx SE shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 7,419 (USD $8,608) The average price that the ETF previously sold ARGX.BR share for is EUR 682.52 so the ETF has sold 34 shares on 2025-10-30 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -40 @ CHF 696.216 | CHF -27,849 | The ETF sold 40 shares of LONN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 660.803. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 1,417 (USD $1,771) The average price that the ETF previously sold LONN.SW share for is CHF 660.09 so the ETF has sold 40 shares on 2025-10-30 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 628.54 | USD -28,284 | The ETF sold 45 shares of IDXX on 2025-10-30. The shares were previously bought for an average price of USD 495.507. The IDEXX Laboratories Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 5,986 The average price that the ETF previously sold IDXX share for is USD 510.964 so the ETF has sold 45 shares on 2025-10-30 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 738.88 | USD -30,294 | The ETF sold 41 shares of AXON on 2025-10-30. The shares were previously bought for an average price of USD 705.959. The Axon Enterprise Inc. shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 1,350 The average price that the ETF previously sold AXON share for is USD 653.691 so the ETF has sold 41 shares on 2025-10-30 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -36 @ USD 858.91 | USD -30,921 | The ETF sold 36 shares of URI on 2025-10-30. The shares were previously bought for an average price of USD 735.687. The United Rentals Inc shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 4,436 The average price that the ETF previously sold URI share for is USD 768.348 so the ETF has sold 36 shares on 2025-10-30 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,172 @ EUR 26.6435 | EUR -31,226 | The ETF sold 1172 shares of UMG.AS on 2025-10-30. The shares were previously bought for an average price of EUR 27.8224. The Universal Music Group NV shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,382 (USD $1,603) The average price that the ETF previously sold UMG.AS share for is EUR 28.4076 which is higher than the selling price of EUR 26.6435 on 2025-10-30. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 157.137 | JPY -31,427 | The ETF sold 200 shares of 7741.T on 2025-10-30. The shares were previously bought for an average price of JPY 122.822. The HOYA Corporation shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of JPY 6,863 (USD $45) The average price that the ETF previously sold 7741.T share for is JPY 126.745 so the ETF has sold 200 shares on 2025-10-30 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -170 @ CHF 186.335 | CHF -31,677 | The ETF sold 170 shares of SREN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 169.702. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of CHF 2,828 (USD $3,535) The average price that the ETF previously sold SREN.SW share for is CHF 167.117 so the ETF has sold 170 shares on 2025-10-30 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -545 @ GBP 58.4056 | GBP -31,831 | The ETF sold 545 shares of III.L on 2025-10-30. The shares were previously bought for an average price of GBP 52.2808. The 3I Group PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 3,338 (USD $4,405) The average price that the ETF previously sold III.L share for is GBP 51.3238 so the ETF has sold 545 shares on 2025-10-30 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -729 @ USD 44.34 | USD -32,324 | The ETF sold 729 shares of TFC on 2025-10-30. The shares were previously bought for an average price of USD 42.9776. The Truist Financial Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold TFC share for is USD 43.257 so the ETF has sold 729 shares on 2025-10-30 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -190 @ USD 170.75 | USD -32,443 | The ETF sold 190 shares of DLR on 2025-10-30. The shares were previously bought for an average price of USD 175.36. The Digital Realty Trust Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 876 The average price that the ETF previously sold DLR share for is USD 173.453 which is higher than the selling price of USD 170.75 on 2025-10-30. |
| BN.PA - Danone SA | SELL | -365 @ EUR 89.3435 | EUR -32,610 | The ETF sold 365 shares of BN.PA on 2025-10-30. The shares were previously bought for an average price of EUR 78.4997. The Danone SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 3,958 (USD $4,593) The average price that the ETF previously sold BN.PA share for is EUR 79.7775 so the ETF has sold 365 shares on 2025-10-30 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -4,583 @ EUR 7.14193 | EUR -32,731 | The ETF sold 4583 shares of NOKIA.HE on 2025-10-30. The shares were previously bought for an average price of EUR 5.09225. The Nokia Oyj shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 9,394 (USD $10,900) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.01306 so the ETF has sold 4583 shares on 2025-10-30 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -73 @ USD 449.56 | USD -32,818 | The ETF sold 73 shares of ALNY on 2025-10-30. The shares were previously bought for an average price of USD 321.012. The Alnylam Pharmaceuticals Inc shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of USD 9,384 The average price that the ETF previously sold ALNY share for is USD 404.996 so the ETF has sold 73 shares on 2025-10-30 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -77 @ USD 438.09 | USD -33,733 | The ETF sold 77 shares of CMI on 2025-10-30. The shares were previously bought for an average price of USD 334.852. The Cummins Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 7,949 The average price that the ETF previously sold CMI share for is USD 355.705 so the ETF has sold 77 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -126 @ USD 271.01 | USD -34,147 | The ETF sold 126 shares of TRV on 2025-10-30. The shares were previously bought for an average price of USD 267.136. The The Travelers Companies Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold TRV share for is USD 262.418 so the ETF has sold 126 shares on 2025-10-30 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -126 @ USD 271.01 | USD -34,147 | The ETF sold 126 shares of TRV on 2025-10-30. The shares were previously bought for an average price of USD 267.136. The AMUNDI STX600 TRAV shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 488 The average price that the ETF previously sold TRV share for is USD 262.418 so the ETF has sold 126 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -700 @ JPY 49.3692 | JPY -34,558 | The ETF sold 700 shares of 6098.T on 2025-10-30. The shares were previously bought for an average price of JPY 55.8415. The Recruit Holdings Co., Ltd. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,531 (USD $30) The average price that the ETF previously sold 6098.T share for is JPY 53.9639 which is higher than the selling price of JPY 49.3692 on 2025-10-30. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 144.1 | USD -36,025 | The ETF sold 250 shares of ZTS on 2025-10-30. The shares were previously bought for an average price of USD 168.398. The Zoetis Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,075 The average price that the ETF previously sold ZTS share for is USD 159.431 which is higher than the selling price of USD 144.1 on 2025-10-30. |
| ECL - Ecolab Inc | SELL | -143 @ USD 257.1 | USD -36,765 | The ETF sold 143 shares of ECL on 2025-10-30. The shares were previously bought for an average price of USD 259.967. The Ecolab Inc shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 410 The average price that the ETF previously sold ECL share for is USD 260.215 which is higher than the selling price of USD 257.1 on 2025-10-30. |
| CI - Cigna Corp | SELL | -150 @ USD 247.1 | USD -37,065 | The ETF sold 150 shares of CI on 2025-10-30. The shares were previously bought for an average price of USD 315.705. The Cigna Corp shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,291 The average price that the ETF previously sold CI share for is USD 308.45 which is higher than the selling price of USD 247.1 on 2025-10-30. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 37.5636 | JPY -37,564 | The ETF sold 1000 shares of 8766.T on 2025-10-30. The shares were previously bought for an average price of JPY 40.8748. The Tokio Marine Holdings, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,311 (USD $22) The average price that the ETF previously sold 8766.T share for is JPY 38.1789 which is higher than the selling price of JPY 37.5636 on 2025-10-30. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 453.83 | USD -37,668 | The ETF sold 83 shares of PWR on 2025-10-30. The shares were previously bought for an average price of USD 344.897. The Quanta Services Inc shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of USD 9,041 The average price that the ETF previously sold PWR share for is USD 336.183 so the ETF has sold 83 shares on 2025-10-30 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -155 @ USD 243.64 | USD -37,764 | The ETF sold 155 shares of ITW on 2025-10-30. The shares were previously bought for an average price of USD 258.846. The Illinois Tool Works Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,357 The average price that the ETF previously sold ITW share for is USD 253.463 which is higher than the selling price of USD 243.64 on 2025-10-30. |
| RMS.PA - Hermes International SCA | SELL | -15 @ EUR 2518.64 | EUR -37,780 | The ETF sold 15 shares of RMS.PA on 2025-10-30. The shares were previously bought for an average price of EUR 2525.92. The Hermes International SCA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 109 (USD $127) The average price that the ETF previously sold RMS.PA share for is EUR 2573.37 which is higher than the selling price of EUR 2518.64 on 2025-10-30. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 25.9462 | JPY -38,919 | The ETF sold 1500 shares of 6702.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.4552. The Fujitsu Limited shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 5,236 (USD $34) The average price that the ETF previously sold 6702.T share for is JPY 22.4088 so the ETF has sold 1500 shares on 2025-10-30 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -220 @ USD 182.32 | USD -40,110 | The ETF sold 220 shares of PNC on 2025-10-30. The shares were previously bought for an average price of USD 185.474. The PNC Financial Services Group Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold PNC share for is USD 186.063 which is higher than the selling price of USD 182.32 on 2025-10-30. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -220 @ USD 182.32 | USD -40,110 | The ETF sold 220 shares of PNC on 2025-10-30. The shares were previously bought for an average price of USD 185.474. The GREAT ELM GROUP NEW-001 shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 694 The average price that the ETF previously sold PNC share for is USD 186.063 which is higher than the selling price of USD 182.32 on 2025-10-30. |
| USB - U.S. Bancorp | SELL | -863 @ USD 46.84 | USD -40,423 | The ETF sold 863 shares of USB on 2025-10-30. The shares were previously bought for an average price of USD 46.2692. The U.S. Bancorp shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 493 The average price that the ETF previously sold USB share for is USD 45.971 so the ETF has sold 863 shares on 2025-10-30 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -127 @ USD 321.95 | USD -40,888 | The ETF sold 127 shares of ELV on 2025-10-30. The shares were previously bought for an average price of USD 376.022. The Elevance Health Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,867 The average price that the ETF previously sold ELV share for is USD 376.678 which is higher than the selling price of USD 321.95 on 2025-10-30. |
| ELV - Elevance Health Inc | SELL | -127 @ USD 321.95 | USD -40,888 | The ETF sold 127 shares of ELV on 2025-10-30. The shares were previously bought for an average price of USD 376.022. The Elevance Health Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,867 The average price that the ETF previously sold ELV share for is USD 376.678 which is higher than the selling price of USD 321.95 on 2025-10-30. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 37.4599 | JPY -41,206 | The ETF sold 1100 shares of 6701.T on 2025-10-30. The shares were previously bought for an average price of JPY 24.1668. The NEC Corporation shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of JPY 14,622 (USD $96) The average price that the ETF previously sold 6701.T share for is JPY 32.408 so the ETF has sold 1100 shares on 2025-10-30 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -366 @ USD 114.21 | USD -41,801 | The ETF sold 366 shares of JCI on 2025-10-30. The shares were previously bought for an average price of USD 96.2493. The Johnson Controls International PLC shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 6,574 The average price that the ETF previously sold JCI share for is USD 93.0763 so the ETF has sold 366 shares on 2025-10-30 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -29,900 @ JPY 1.41731 | JPY -42,378 | The ETF sold 29900 shares of 9434.T on 2025-10-30. The shares were previously bought for an average price of JPY 1.35795. The SoftBank Corp. shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of JPY 1,775 (USD $12) The average price that the ETF previously sold 9434.T share for is JPY 1.4837 which is higher than the selling price of JPY 1.41731 on 2025-10-30. |
| BK - Bank of New York Mellon | SELL | -399 @ USD 107.92 | USD -43,060 | The ETF sold 399 shares of BK on 2025-10-30. The shares were previously bought for an average price of USD 86.772. The Bank of New York Mellon shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 8,438 The average price that the ETF previously sold BK share for is USD 90.8861 so the ETF has sold 399 shares on 2025-10-30 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -91 @ USD 478.97 | USD -43,586 | The ETF sold 91 shares of MCO on 2025-10-30. The shares were previously bought for an average price of USD 484.246. The Moodys Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 480 The average price that the ETF previously sold MCO share for is USD 476.63 so the ETF has sold 91 shares on 2025-10-30 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -189 @ USD 232.87 | USD -44,012 | The ETF sold 189 shares of WDAY on 2025-10-30. The shares were previously bought for an average price of USD 248.421. The Workday Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,939 The average price that the ETF previously sold WDAY share for is USD 243.821 which is higher than the selling price of USD 232.87 on 2025-10-30. |
| CRH - CRH PLC | SELL | -380 @ USD 117.23 | USD -44,547 | The ETF sold 380 shares of CRH on 2025-10-30. The shares were previously bought for an average price of USD 94.5119. The CRH PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of USD 8,633 The average price that the ETF previously sold CRH share for is USD 100.456 so the ETF has sold 380 shares on 2025-10-30 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -637 @ EUR 70.5404 | EUR -44,934 | The ETF sold 637 shares of PRX.AS on 2025-10-30. The shares were previously bought for an average price of EUR 48.0982. The Prosus NV shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 14,296 (USD $16,588) The average price that the ETF previously sold PRX.AS share for is EUR 50.109 so the ETF has sold 637 shares on 2025-10-30 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -994 @ EUR 45.4928 | EUR -45,220 | The ETF sold 994 shares of CS.PA on 2025-10-30. The shares were previously bought for an average price of EUR 44.6381. The AXA SA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 850 (USD $986) The average price that the ETF previously sold CS.PA share for is EUR 43.3815 so the ETF has sold 994 shares on 2025-10-30 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -692 @ CAD 65.6964 | CAD -45,462 | The ETF sold 692 shares of BNS.TO on 2025-10-30. The shares were previously bought for an average price of CAD 53.8964. The Bank of Nova Scotia shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 8,166 (USD $5,857) The average price that the ETF previously sold BNS.TO share for is CAD 54.7487 so the ETF has sold 692 shares on 2025-10-30 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -222 @ USD 206.38 | USD -45,816 | The ETF sold 222 shares of NXPI on 2025-10-30. The shares were previously bought for an average price of USD 196.618. The NXP Semiconductors NV shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,167 The average price that the ETF previously sold NXPI share for is USD 215.824 which is higher than the selling price of USD 206.38 on 2025-10-30. |
| EQIX - Equinix Inc | SELL | -55 @ USD 833.16 | USD -45,824 | The ETF sold 55 shares of EQIX on 2025-10-30. The shares were previously bought for an average price of USD 797.112. The Equinix Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,983 The average price that the ETF previously sold EQIX share for is USD 813.992 so the ETF has sold 55 shares on 2025-10-30 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,152 @ EUR 39.8091 | EUR -45,860 | The ETF sold 1152 shares of IFX.DE on 2025-10-30. The shares were previously bought for an average price of EUR 42.0284. The Infineon Technologies AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,557 (USD $2,967) The average price that the ETF previously sold IFX.DE share for is EUR 39.7543 so the ETF has sold 1152 shares on 2025-10-30 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -282 @ CAD 162.732 | CAD -45,890 | The ETF sold 282 shares of AEM.TO on 2025-10-30. The shares were previously bought for an average price of CAD 106.391. The Agnico Eagle Mines Limited shares were sold for 53.0% higher than average price of previous purchases. This sale made a profit of CAD 15,888 (USD $11,397) The average price that the ETF previously sold AEM.TO share for is CAD 120.553 so the ETF has sold 282 shares on 2025-10-30 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 44.363 | GBP -46,049 | The ETF sold 1038 shares of REL.L on 2025-10-30. The shares were previously bought for an average price of GBP 51.4293. The Relx PLC shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,335 (USD $9,678) The average price that the ETF previously sold REL.L share for is GBP 49.0501 which is higher than the selling price of GBP 44.363 on 2025-10-30. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 632.551 | EUR -46,809 | The ETF sold 74 shares of MUV2.DE on 2025-10-30. The shares were previously bought for an average price of EUR 613.651. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 1,399 (USD $1,623) The average price that the ETF previously sold MUV2.DE share for is EUR 606.657 so the ETF has sold 74 shares on 2025-10-30 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -262 @ USD 179.45 | USD -47,016 | The ETF sold 262 shares of AMT on 2025-10-30. The shares were previously bought for an average price of USD 213.17. The American Tower Corp shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,835 The average price that the ETF previously sold AMT share for is USD 205.784 which is higher than the selling price of USD 179.45 on 2025-10-30. |
| HCA - HCA Holdings Inc | SELL | -101 @ USD 466.8 | USD -47,147 | The ETF sold 101 shares of HCA on 2025-10-30. The shares were previously bought for an average price of USD 360.773. The HCA Holdings Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 10,709 The average price that the ETF previously sold HCA share for is USD 366.904 so the ETF has sold 101 shares on 2025-10-30 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -320 @ USD 148.52 | USD -47,526 | The ETF sold 320 shares of ICE on 2025-10-30. The shares were previously bought for an average price of USD 180.84. The Intercontinental Exchange Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,342 The average price that the ETF previously sold ICE share for is USD 170.606 which is higher than the selling price of USD 148.52 on 2025-10-30. |
| TTWO - Take-Two Interactive Software Inc | SELL | -192 @ USD 252.78 | USD -48,534 | The ETF sold 192 shares of TTWO on 2025-10-30. The shares were previously bought for an average price of USD 197.083. The Take-Two Interactive Software Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 10,694 The average price that the ETF previously sold TTWO share for is USD 223.435 so the ETF has sold 192 shares on 2025-10-30 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -275 @ USD 178.67 | USD -49,134 | The ETF sold 275 shares of MMC on 2025-10-30. The shares were previously bought for an average price of USD 227.724. The Marsh & McLennan Companies Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,490 The average price that the ETF previously sold MMC share for is USD 216.799 which is higher than the selling price of USD 178.67 on 2025-10-30. |
| EA - Electronic Arts Inc | SELL | -252 @ USD 199.92 | USD -50,380 | The ETF sold 252 shares of EA on 2025-10-30. The shares were previously bought for an average price of USD 155.721. The Electronic Arts Inc shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 11,138 The average price that the ETF previously sold EA share for is USD 149.567 so the ETF has sold 252 shares on 2025-10-30 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -617 @ USD 82.31 | USD -50,785 | The ETF sold 617 shares of NEM on 2025-10-30. The shares were previously bought for an average price of USD 51.6791. The Newmont Goldcorp Corp shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 18,899 The average price that the ETF previously sold NEM share for is USD 59.3698 so the ETF has sold 617 shares on 2025-10-30 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -617 @ USD 82.31 | USD -50,785 | The ETF sold 617 shares of NEM on 2025-10-30. The shares were previously bought for an average price of USD 51.6791. The Nemetschek SE shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 18,899 The average price that the ETF previously sold NEM share for is USD 59.3698 so the ETF has sold 617 shares on 2025-10-30 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,081 @ USD 47.07 | USD -50,883 | The ETF sold 1081 shares of EXC on 2025-10-30. The shares were previously bought for an average price of USD 43.5409. The Exelon Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 3,815 The average price that the ETF previously sold EXC share for is USD 43.639 so the ETF has sold 1081 shares on 2025-10-30 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -22 @ USD 2360.76 | USD -51,937 | The ETF sold 22 shares of MELI on 2025-10-30. The shares were previously bought for an average price of USD 2470.44. The MercadoLibre Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,413 The average price that the ETF previously sold MELI share for is USD 2368.39 which is higher than the selling price of USD 2360.76 on 2025-10-30. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 15.9245 | JPY -52,551 | The ETF sold 3300 shares of 9433.T on 2025-10-30. The shares were previously bought for an average price of JPY 17.6359. The KDDI Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,648 (USD $37) The average price that the ETF previously sold 9433.T share for is JPY 18.5512 which is higher than the selling price of JPY 15.9245 on 2025-10-30. |
| TT - Trane Technologies plc | SELL | -124 @ USD 446.37 | USD -55,350 | The ETF sold 124 shares of TT on 2025-10-30. The shares were previously bought for an average price of USD 420.572. The Trane Technologies plc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 3,199 The average price that the ETF previously sold TT share for is USD 391.277 so the ETF has sold 124 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -186 @ USD 300.77 | USD -55,943 | The ETF sold 186 shares of ADSK on 2025-10-30. The shares were previously bought for an average price of USD 297.135. The Autodesk Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 676 The average price that the ETF previously sold ADSK share for is USD 297.477 so the ETF has sold 186 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,100 @ JPY 26.796 | JPY -56,272 | The ETF sold 2100 shares of 8316.T on 2025-10-30. The shares were previously bought for an average price of JPY 25.0449. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 3,677 (USD $24) The average price that the ETF previously sold 8316.T share for is JPY 25.0126 so the ETF has sold 2100 shares on 2025-10-30 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -6,000 @ HKD 9.4217 | HKD -56,530 | The ETF sold 6000 shares of 1299.HK on 2025-10-30. The shares were previously bought for an average price of HKD 8.17426. The AIA GROUP LTD shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of HKD 7,485 (USD $963) The average price that the ETF previously sold 1299.HK share for is HKD 8.23149 so the ETF has sold 6000 shares on 2025-10-30 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 424.804 | EUR -57,349 | The ETF sold 135 shares of OR.PA on 2025-10-30. The shares were previously bought for an average price of EUR 403.204. The L'Oreal SA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 2,916 (USD $3,383) The average price that the ETF previously sold OR.PA share for is EUR 408.331 so the ETF has sold 135 shares on 2025-10-30 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -81 @ CHF 709.183 | CHF -57,444 | The ETF sold 81 shares of ZURN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 673.157. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 2,918 (USD $3,649) The average price that the ETF previously sold ZURN.SW share for is CHF 674.119 so the ETF has sold 81 shares on 2025-10-30 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 278.06 | USD -58,671 | The ETF sold 211 shares of CB on 2025-10-30. The shares were previously bought for an average price of USD 289.634. The Chubb Ltd shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,442 The average price that the ETF previously sold CB share for is USD 282.968 which is higher than the selling price of USD 278.06 on 2025-10-30. |
| ADP - Automatic Data Processing Inc | SELL | -228 @ USD 261.53 | USD -59,629 | The ETF sold 228 shares of ADP on 2025-10-30. The shares were previously bought for an average price of USD 297.043. 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 8,097 The average price that the ETF previously sold ADP share for is USD 298.585 which is higher than the selling price of USD 261.53 on 2025-10-30. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -144 @ USD 419.89 | USD -60,464 | The ETF sold 144 shares of VRTX on 2025-10-30. The shares were previously bought for an average price of USD 458.911. The Vertex Pharmaceuticals Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,619 The average price that the ETF previously sold VRTX share for is USD 438.946 which is higher than the selling price of USD 419.89 on 2025-10-30. |
| LOW - Lowe's Companies Inc | SELL | -269 @ USD 239.82 | USD -64,512 | The ETF sold 269 shares of LOW on 2025-10-30. The shares were previously bought for an average price of USD 242.788. The Lowe's Companies Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 798 The average price that the ETF previously sold LOW share for is USD 244.343 which is higher than the selling price of USD 239.82 on 2025-10-30. |
| ABBN.SW - | SELL | -881 @ CHF 74.7584 | CHF -65,862 | The ETF sold 881 shares of ABBN.SW on 2025-10-30. The shares were previously bought for an average price of CHF 57.6839. The shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of CHF 15,043 (USD $18,808) The average price that the ETF previously sold ABBN.SW share for is CHF 60.2524 so the ETF has sold 881 shares on 2025-10-30 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -327 @ USD 206.97 | USD -67,679 | The ETF sold 327 shares of PGR on 2025-10-30. The shares were previously bought for an average price of USD 270.712. The Progressive Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,844 The average price that the ETF previously sold PGR share for is USD 258.352 which is higher than the selling price of USD 206.97 on 2025-10-30. |
| PGR - Progressive Corp | SELL | -327 @ USD 206.97 | USD -67,679 | The ETF sold 327 shares of PGR on 2025-10-30. The shares were previously bought for an average price of USD 270.712. The Progressive Corp shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 20,844 The average price that the ETF previously sold PGR share for is USD 258.352 which is higher than the selling price of USD 206.97 on 2025-10-30. |
| TD.TO - Toronto Dominion Bank | SELL | -957 @ CAD 81.9882 | CAD -78,463 | The ETF sold 957 shares of TD.TO on 2025-10-30. The shares were previously bought for an average price of CAD 64.8408. The Toronto Dominion Bank shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of CAD 16,410 (USD $11,771) The average price that the ETF previously sold TD.TO share for is CAD 66.8065 so the ETF has sold 957 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -2,900 @ JPY 27.4511 | JPY -79,608 | The ETF sold 2900 shares of 6758.T on 2025-10-30. The shares were previously bought for an average price of JPY 22.5651. The Sony Group Corporation shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of JPY 14,169 (USD $93) The average price that the ETF previously sold 6758.T share for is JPY 24.1972 so the ETF has sold 2900 shares on 2025-10-30 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5080.21 | USD -81,283 | The ETF sold 16 shares of BKNG on 2025-10-30. The shares were previously bought for an average price of USD 5260.4. The Booking Holdings Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,883 The average price that the ETF previously sold BKNG share for is USD 5096.21 which is higher than the selling price of USD 5080.21 on 2025-10-30. |
| GILD - Guild Esports Plc | SELL | -698 @ USD 118.44 | USD -82,671 | The ETF sold 698 shares of GILD on 2025-10-30. The shares were previously bought for an average price of USD 104.194. The Guild Esports Plc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 9,944 The average price that the ETF previously sold GILD share for is USD 107.289 so the ETF has sold 698 shares on 2025-10-30 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -2,600 @ JPY 32.1928 | JPY -83,701 | The ETF sold 2600 shares of 6501.T on 2025-10-30. The shares were previously bought for an average price of JPY 27.4089. The Hitachi, Ltd. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 12,438 (USD $81) The average price that the ETF previously sold 6501.T share for is JPY 26.2299 so the ETF has sold 2600 shares on 2025-10-30 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 213.992 | JPY -85,597 | The ETF sold 400 shares of 8035.T on 2025-10-30. The shares were previously bought for an average price of JPY 182.337. The Tokyo Electron Limited shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 12,662 (USD $83) The average price that the ETF previously sold 8035.T share for is JPY 179.075 so the ETF has sold 400 shares on 2025-10-30 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 491.57 | USD -86,025 | The ETF sold 175 shares of SPGI on 2025-10-30. The shares were previously bought for an average price of USD 514.12. The S&P Global Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,946 The average price that the ETF previously sold SPGI share for is USD 504.715 which is higher than the selling price of USD 491.57 on 2025-10-30. |
| AMGN - Amgen Inc | SELL | -301 @ USD 292 | USD -87,892 | The ETF sold 301 shares of AMGN on 2025-10-30. The shares were previously bought for an average price of USD 288.415. The Amgen Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 1,079 The average price that the ETF previously sold AMGN share for is USD 292.183 which is higher than the selling price of USD 292 on 2025-10-30. |
| SU.PA - Schneider Electric SE | SELL | -307 @ EUR 287.944 | EUR -88,399 | The ETF sold 307 shares of SU.PA on 2025-10-30. The shares were previously bought for an average price of EUR 255.383. The Schneider Electric SE shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 9,996 (USD $11,599) The average price that the ETF previously sold SU.PA share for is EUR 256.347 so the ETF has sold 307 shares on 2025-10-30 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1098.05 | USD -90,040 | The ETF sold 82 shares of BLK on 2025-10-30. The shares were previously bought for an average price of USD 1005.48. The BlackRock Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 7,591 The average price that the ETF previously sold BLK share for is USD 1016.99 so the ETF has sold 82 shares on 2025-10-30 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,806 @ DKK 49.9779 | DKK -90,260 | The ETF sold 1806 shares of NOVO-B.CO on 2025-10-30. The shares were previously bought for an average price of DKK 68.7493. The Novo Nordisk A/S shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 33,901 (USD $5,267) The average price that the ETF previously sold NOVO-B.CO share for is DKK 68.0025 which is higher than the selling price of DKK 49.9779 on 2025-10-30. |
| AXP - American Express Company | SELL | -312 @ USD 358.88 | USD -111,971 | The ETF sold 312 shares of AXP on 2025-10-30. The shares were previously bought for an average price of USD 295.749. The American Express Company shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 19,697 The average price that the ETF previously sold AXP share for is USD 302.167 so the ETF has sold 312 shares on 2025-10-30 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -764 @ USD 147.55 | USD -112,728 | The ETF sold 764 shares of PEP on 2025-10-30. The shares were previously bought for an average price of USD 142.723. The PepsiCo Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 3,688 The average price that the ETF previously sold PEP share for is USD 144.787 so the ETF has sold 764 shares on 2025-10-30 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -372 @ USD 339.24 | USD -126,197 | The ETF sold 372 shares of ADBE on 2025-10-30. The shares were previously bought for an average price of USD 421.021. The Adobe Systems Incorporated shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 30,423 The average price that the ETF previously sold ADBE share for is USD 396.055 which is higher than the selling price of USD 339.24 on 2025-10-30. |
| TXN - Texas Instruments Incorporated | SELL | -797 @ USD 160.51 | USD -127,926 | The ETF sold 797 shares of TXN on 2025-10-30. The shares were previously bought for an average price of USD 185.68. The Texas Instruments Incorporated shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,060 The average price that the ETF previously sold TXN share for is USD 187.254 which is higher than the selling price of USD 160.51 on 2025-10-30. |
| INTC - Intel Corporation | SELL | -3,824 @ USD 40.16 | USD -153,572 | The ETF sold 3824 shares of INTC on 2025-10-30. The shares were previously bought for an average price of USD 20.122. The Intel Corporation shares were sold for 99.6% higher than average price of previous purchases. This sale made a profit of USD 76,625 The average price that the ETF previously sold INTC share for is USD 25.8576 so the ETF has sold 3824 shares on 2025-10-30 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -2,278 @ USD 68.98 | USD -157,136 | The ETF sold 2278 shares of KO on 2025-10-30. The shares were previously bought for an average price of USD 69.083. The The Coca-Cola Company shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 235 The average price that the ETF previously sold KO share for is USD 68.4153 so the ETF has sold 2278 shares on 2025-10-30 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -244 @ USD 656.18 | USD -160,108 | The ETF sold 244 shares of INTU on 2025-10-30. The shares were previously bought for an average price of USD 740.438. The Intuit Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 20,559 The average price that the ETF previously sold INTU share for is USD 668.042 which is higher than the selling price of USD 656.18 on 2025-10-30. |
| AMAT - Amati AIM VCT plc | SELL | -703 @ USD 232.55 | USD -163,483 | The ETF sold 703 shares of AMAT on 2025-10-30. The shares were previously bought for an average price of USD 159.998. The Amati AIM VCT plc shares were sold for 45.3% higher than average price of previous purchases. This sale made a profit of USD 51,004 The average price that the ETF previously sold AMAT share for is USD 180.265 so the ETF has sold 703 shares on 2025-10-30 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -181 @ USD 934.68 | USD -169,177 | The ETF sold 181 shares of NOW on 2025-10-30. The shares were previously bought for an average price of USD 982.527. The ServiceNow Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,660 The average price that the ETF previously sold NOW share for is USD 954.532 which is higher than the selling price of USD 934.68 on 2025-10-30. |
| VZ - Verizon Communications Inc | SELL | -4,434 @ USD 38.96 | USD -172,749 | The ETF sold 4434 shares of VZ on 2025-10-30. The shares were previously bought for an average price of USD 43.1054. The Verizon Communications Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,381 The average price that the ETF previously sold VZ share for is USD 43.2486 which is higher than the selling price of USD 38.96 on 2025-10-30. |
| LRCX - Lam Research Corp | SELL | -1,119 @ USD 161.01 | USD -180,170 | The ETF sold 1119 shares of LRCX on 2025-10-30. The shares were previously bought for an average price of USD 81.3091. The Lam Research Corp shares were sold for 98.0% higher than average price of previous purchases. This sale made a profit of USD 89,185 The average price that the ETF previously sold LRCX share for is USD 100.402 so the ETF has sold 1119 shares on 2025-10-30 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -479 @ USD 379.55 | USD -181,804 | The ETF sold 479 shares of HD on 2025-10-30. The shares were previously bought for an average price of USD 386.53. The Home Depot Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,343 The average price that the ETF previously sold HD share for is USD 386.407 which is higher than the selling price of USD 379.55 on 2025-10-30. |
| SHOP.TO - Shopify Inc | SELL | -1,071 @ CAD 173.753 | CAD -186,089 | The ETF sold 1071 shares of SHOP.TO on 2025-10-30. The shares were previously bought for an average price of CAD 107.347. The Shopify Inc shares were sold for 61.9% higher than average price of previous purchases. This sale made a profit of CAD 71,121 (USD $51,015) The average price that the ETF previously sold SHOP.TO share for is CAD 121.013 so the ETF has sold 1071 shares on 2025-10-30 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -1,900 @ USD 111.84 | USD -212,496 | The ETF sold 1900 shares of DIS on 2025-10-30. The shares were previously bought for an average price of USD 112.854. The Distil Plc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,927 The average price that the ETF previously sold DIS share for is USD 110.608 so the ETF has sold 1900 shares on 2025-10-30 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -345 @ EUR 1084.12 | EUR -374,021 | The ETF sold 345 shares of ASML.AS on 2025-10-30. The shares were previously bought for an average price of EUR 738.164. The ASML Holding NV shares were sold for 46.9% higher than average price of previous purchases. This sale made a profit of EUR 119,355 (USD $138,494) The average price that the ETF previously sold ASML.AS share for is EUR 805.208 so the ETF has sold 345 shares on 2025-10-30 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,048 @ USD 440.1 | USD -461,225 | The ETF sold 1048 shares of TSLA on 2025-10-30. The shares were previously bought for an average price of USD 318.615. The 1X TSLA shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of USD 127,316 The average price that the ETF previously sold TSLA share for is USD 331.394 so the ETF has sold 1048 shares on 2025-10-30 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,857 @ USD 202.89 | USD -985,437 | The ETF sold 4857 shares of NVDA on 2025-10-30. The shares were previously bought for an average price of USD 141.444. The NVIDIA Corporation shares were sold for 43.4% higher than average price of previous purchases. This sale made a profit of USD 298,443 The average price that the ETF previously sold NVDA share for is USD 142.089 so the ETF has sold 4857 shares on 2025-10-30 at a higher price than the previous selling average. |