| 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 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 114,095 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 520.507. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 114,095 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.643 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9738 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7425. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 7,748 (USD $5,517) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -108 @ DKK 34.3281 | DKK -3,707 | The ETF sold 108 shares of DEMANT.CO on 2025-11-10. The shares were previously bought for an average price of DKK 34.6515. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 35 (USD $5) The average price that the ETF previously sold DEMANT.CO share for is DKK 36.3139 which is higher than the selling price of DKK 34.3281 on 2025-11-10. |
| IPN.PA - Ipsen SA | SELL | -32 @ EUR 146.641 | EUR -4,693 | The ETF sold 32 shares of IPN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 141.604. The Ipsen SA shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of EUR 161 (USD $186) The average price that the ETF previously sold IPN.PA share for is EUR 137.736 so the ETF has sold 32 shares on 2025-11-10 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -564 @ EUR 11.7659 | EUR -6,636 | The ETF sold 564 shares of INPST.AS on 2025-11-10. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,812 (USD $2,091) The average price that the ETF previously sold INPST.AS share for is EUR 13.5272 which is higher than the selling price of EUR 11.7659 on 2025-11-10. |
| 3092.T - ZOZO, Inc. | SELL | -800 @ JPY 8.39041 | JPY -6,712 | The ETF sold 800 shares of 3092.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.318. The ZOZO, Inc. shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,542 (USD $10) The average price that the ETF previously sold 3092.T share for is JPY 14.3023 which is higher than the selling price of JPY 8.39041 on 2025-11-10. |
| 9202.T - ANA Holdings Inc. | SELL | -400 @ JPY 18.6861 | JPY -7,474 | The ETF sold 400 shares of 9202.T on 2025-11-10. The shares were previously bought for an average price of JPY 19.3213. The ANA Holdings Inc. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 254 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.1663 which is higher than the selling price of JPY 18.6861 on 2025-11-10. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -800 @ JPY 9.75364 | JPY -7,803 | The ETF sold 800 shares of 9143.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.1884. The SG Holdings Co.,Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 348 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.2614 which is higher than the selling price of JPY 9.75364 on 2025-11-10. |
| SIGN.SW - | SELL | -788 @ CHF 10.2982 | CHF -8,115 | The ETF sold 788 shares of SIGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 19.8503. The shares were sold for -48.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,527 (USD $9,326) The average price that the ETF previously sold SIGN.SW share for is CHF 17.0181 which is higher than the selling price of CHF 10.2982 on 2025-11-10. |
| COV.PA - Covivio SA/France | SELL | -136 @ EUR 63.7944 | EUR -8,676 | The ETF sold 136 shares of COV.PA on 2025-11-10. The shares were previously bought for an average price of EUR 59.2707. The Covivio SA/France shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 615 (USD $710) The average price that the ETF previously sold COV.PA share for is EUR 59.6038 so the ETF has sold 136 shares on 2025-11-10 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,796 @ GBP 5.1174 | GBP -9,191 | The ETF sold 1796 shares of SDR.L on 2025-11-10. The shares were previously bought for an average price of GBP 4.51788. The Schroders PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,077 (USD $1,415) The average price that the ETF previously sold SDR.L share for is GBP 4.76411 so the ETF has sold 1796 shares on 2025-11-10 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -80 @ CHF 119.04 | CHF -9,523 | The ETF sold 80 shares of BCVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 108.274. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 861 (USD $1,067) The average price that the ETF previously sold BCVN.SW share for is CHF 111.472 so the ETF has sold 80 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -400 @ JPY 25.9729 | JPY -10,389 | The ETF sold 400 shares of 9042.T on 2025-11-10. The shares were previously bought for an average price of JPY 26.9517. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 (USD $3) The average price that the ETF previously sold 9042.T share for is JPY 27.513 which is higher than the selling price of JPY 25.9729 on 2025-11-10. |
| 83.HK - SINO LAND LTD | SELL | -8,000 @ HKD 1.30823 | HKD -10,466 | The ETF sold 8000 shares of 83.HK on 2025-11-10. The shares were previously bought for an average price of HKD 1.06606. The SINO LAND LTD shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of HKD 1,937 (USD $249) The average price that the ETF previously sold 83.HK share for is HKD 1.10499 so the ETF has sold 8000 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -328 @ SEK 34.48 | SEK -11,309 | The ETF sold 328 shares of SOBI.ST on 2025-11-10. The shares were previously bought for an average price of SEK 34.2137. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 87 (USD $9) The average price that the ETF previously sold SOBI.ST share for is SEK 31.4957 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -5,600 @ SGD 2.05616 | SGD -11,514 | The ETF sold 5600 shares of 9CI.SI on 2025-11-10. The shares were previously bought for an average price of SGD 2.07048. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 80 (USD $62) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02224 so the ETF has sold 5600 shares on 2025-11-10 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,072 @ GBP 10.8344 | GBP -11,614 | The ETF sold 1072 shares of MNDI.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.8047. The Mondi PLC shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,328 (USD $7,003) The average price that the ETF previously sold MNDI.L share for is GBP 14.66 which is higher than the selling price of GBP 10.8344 on 2025-11-10. |
| ORNBV.HE - Orion Oyj | SELL | -184 @ EUR 66.8542 | EUR -12,301 | The ETF sold 184 shares of ORNBV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 66.5477. The Orion Oyj shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 56 (USD $65) The average price that the ETF previously sold ORNBV.HE share for is EUR 76.3479 which is higher than the selling price of EUR 66.8542 on 2025-11-10. |
| DVA - DaVita HealthCare Partners Inc | SELL | -104 @ USD 120.17 | USD -12,498 | The ETF sold 104 shares of DVA on 2025-11-10. The shares were previously bought for an average price of USD 149.153. The DaVita HealthCare Partners Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,014 The average price that the ETF previously sold DVA share for is USD 151.304 which is higher than the selling price of USD 120.17 on 2025-11-10. |
| 6869.T - Sysmex Corporation | SELL | -1,200 @ JPY 10.8313 | JPY -12,998 | The ETF sold 1200 shares of 6869.T on 2025-11-10. The shares were previously bought for an average price of JPY 17.4323. The Sysmex Corporation shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,921 (USD $51) The average price that the ETF previously sold 6869.T share for is JPY 16.335 which is higher than the selling price of JPY 10.8313 on 2025-11-10. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -400 @ JPY 32.6333 | JPY -13,053 | The ETF sold 400 shares of 5713.T on 2025-11-10. The shares were previously bought for an average price of JPY 23.606. The Sumitomo Metal Mining Co., Ltd. shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of JPY 3,611 (USD $23) The average price that the ETF previously sold 5713.T share for is JPY 25.5595 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -480 @ NOK 27.2181 | NOK -13,065 | The ETF sold 480 shares of GJF.OL on 2025-11-10. The shares were previously bought for an average price of NOK 21.7831. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of NOK 2,609 (USD $257) The average price that the ETF previously sold GJF.OL share for is NOK 24.1786 so the ETF has sold 480 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.3798 | JPY -13,656 | The ETF sold 1200 shares of 9005.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.8315. The Tokyu Corporation shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 542 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.8601 which is higher than the selling price of JPY 11.3798 on 2025-11-10. |
| KESKOB.HE - | SELL | -656 @ EUR 21.3033 | EUR -13,975 | The ETF sold 656 shares of KESKOB.HE on 2025-11-10. The shares were previously bought for an average price of EUR 22.9158. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,058 (USD $1,221) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5185 which is higher than the selling price of EUR 21.3033 on 2025-11-10. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,200 @ JPY 11.6881 | JPY -14,026 | The ETF sold 1200 shares of 5411.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.7926. The JFE Holdings, Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 125 (USD $1) The average price that the ETF previously sold 5411.T share for is JPY 11.9897 which is higher than the selling price of JPY 11.6881 on 2025-11-10. |
| NIBE-B.ST - | SELL | -3,616 @ SEK 3.92858 | SEK -14,206 | The ETF sold 3616 shares of NIBE-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 4.28899. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,303 (USD $137) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.97159 which is higher than the selling price of SEK 3.92858 on 2025-11-10. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,000 @ JPY 7.33552 | JPY -14,671 | The ETF sold 2000 shares of 7272.T on 2025-11-10. The shares were previously bought for an average price of JPY 8.05069. The Yamaha Motor Co., Ltd. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,430 (USD $9) The average price that the ETF previously sold 7272.T share for is JPY 7.79081 which is higher than the selling price of JPY 7.33552 on 2025-11-10. |
| ERF.PA - Eurofins Scientific SE | SELL | -224 @ EUR 66.9697 | EUR -15,001 | The ETF sold 224 shares of ERF.PA on 2025-11-10. The shares were previously bought for an average price of EUR 67.7361. The Eurofins Scientific SE shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 172 (USD $198) The average price that the ETF previously sold ERF.PA share for is EUR 72.4609 which is higher than the selling price of EUR 66.9697 on 2025-11-10. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,676 @ GBP 8.98042 | GBP -15,051 | The ETF sold 1676 shares of PHNX.L on 2025-11-10. The shares were previously bought for an average price of GBP 8.15643. The Phoenix Group Holdings PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 1,381 (USD $1,815) The average price that the ETF previously sold PHNX.L share for is GBP 7.92963 so the ETF has sold 1676 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -1,052 @ AUD 14.3754 | AUD -15,123 | The ETF sold 1052 shares of BSL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 14.565. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 199 (USD $130) The average price that the ETF previously sold BSL.AX share for is AUD 14.5349 which is higher than the selling price of AUD 14.3754 on 2025-11-10. |
| FSV.TO - FirstService Corp | SELL | -100 @ CAD 152.094 | CAD -15,209 | The ETF sold 100 shares of FSV.TO on 2025-11-10. The shares were previously bought for an average price of CAD 177.167. The FirstService Corp shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,507 (USD $1,785) The average price that the ETF previously sold FSV.TO share for is CAD 177.814 which is higher than the selling price of CAD 152.094 on 2025-11-10. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -800 @ JPY 19.2281 | JPY -15,382 | The ETF sold 800 shares of 3088.T on 2025-11-10. The shares were previously bought for an average price of JPY 18.8845. The MatsukiyoCocokara & Co. shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of JPY 275 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.8916 so the ETF has sold 800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.8488 | HKD -15,395 | The ETF sold 4000 shares of 66.HK on 2025-11-10. The shares were previously bought for an average price of HKD 3.53462. The MTR CORPORATION CORP LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 1,257 (USD $162) The average price that the ETF previously sold 66.HK share for is HKD 3.46836 so the ETF has sold 4000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -2,800 @ JPY 5.52501 | JPY -15,470 | The ETF sold 2800 shares of 4188.T on 2025-11-10. The shares were previously bought for an average price of JPY 5.30097. The Mitsubishi Chemical Group Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 627 (USD $4) The average price that the ETF previously sold 4188.T share for is JPY 5.3308 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -2,400 @ JPY 6.4611 | JPY -15,507 | The ETF sold 2400 shares of 8113.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.7149. The Unicharm Corporation shares were sold for -44.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 12,609 (USD $82) The average price that the ETF previously sold 8113.T share for is JPY 8.6018 which is higher than the selling price of JPY 6.4611 on 2025-11-10. |
| BTRW.L - Barratt Developments PLC | SELL | -3,040 @ GBP 5.10951 | GBP -15,533 | The ETF sold 3040 shares of BTRW.L on 2025-11-10. The shares were previously bought for an average price of GBP 5.59935. The Barratt Developments PLC shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,489 (USD $1,957) The average price that the ETF previously sold BTRW.L share for is GBP 5.5811 which is higher than the selling price of GBP 5.10951 on 2025-11-10. |
| SRT3.DE - Sartorius AG | SELL | -60 @ EUR 259.796 | EUR -15,588 | The ETF sold 60 shares of SRT3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 244.492. The Sartorius AG shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 918 (USD $1,060) The average price that the ETF previously sold SRT3.DE share for is EUR 251.072 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -172 @ GBP 91.7765 | GBP -15,786 | The ETF sold 172 shares of SPX.L on 2025-11-10. The shares were previously bought for an average price of GBP 84.2928. The Spirax-Sarco Engineering PLC shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 1,287 (USD $1,692) The average price that the ETF previously sold SPX.L share for is GBP 88.8438 so the ETF has sold 172 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,212 @ GBP 13.0354 | GBP -15,799 | The ETF sold 1212 shares of PSON.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.0682. The Pearson PLC shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,464 (USD $3,238) The average price that the ETF previously sold PSON.L share for is GBP 15.2095 which is higher than the selling price of GBP 13.0354 on 2025-11-10. |
| HRL - Hormel Foods Corporation | SELL | -724 @ USD 22.15 | USD -16,037 | The ETF sold 724 shares of HRL on 2025-11-10. The shares were previously bought for an average price of USD 30.4835. The Hormel Foods Corporation shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,033 The average price that the ETF previously sold HRL share for is USD 28.0596 which is higher than the selling price of USD 22.15 on 2025-11-10. |
| SAP.TO - Saputo Inc | SELL | -620 @ CAD 26.1558 | CAD -16,217 | The ETF sold 620 shares of SAP.TO on 2025-11-10. The shares were previously bought for an average price of CAD 20.2139. The Saputo Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of CAD 3,684 (USD $2,623) The average price that the ETF previously sold SAP.TO share for is CAD 20.4619 so the ETF has sold 620 shares on 2025-11-10 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,396 @ EUR 11.7717 | EUR -16,433 | The ETF sold 1396 shares of STERV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 10.2804. The Stora Enso Oyj shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 2,082 (USD $2,403) The average price that the ETF previously sold STERV.HE share for is EUR 10.6453 so the ETF has sold 1396 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,656 @ NOK 9.97998 | NOK -16,527 | The ETF sold 1656 shares of ORK.OL on 2025-11-10. The shares were previously bought for an average price of NOK 10.7473. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,271 (USD $125) The average price that the ETF previously sold ORK.OL share for is NOK 10.2654 which is higher than the selling price of NOK 9.97998 on 2025-11-10. |
| WPP.L - WPP PLC | SELL | -4,420 @ GBP 3.7723 | GBP -16,674 | The ETF sold 4420 shares of WPP.L on 2025-11-10. The shares were previously bought for an average price of GBP 8.10663. The WPP PLC shares were sold for -53.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,158 (USD $25,178) The average price that the ETF previously sold WPP.L share for is GBP 7.51485 which is higher than the selling price of GBP 3.7723 on 2025-11-10. |
| KGF.L - Kingfisher PLC | SELL | -4,076 @ GBP 4.10759 | GBP -16,743 | The ETF sold 4076 shares of KGF.L on 2025-11-10. The shares were previously bought for an average price of GBP 3.57298. The Kingfisher PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of GBP 2,179 (USD $2,864) The average price that the ETF previously sold KGF.L share for is GBP 3.71714 so the ETF has sold 4076 shares on 2025-11-10 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -124 @ USD 140.9 | USD -17,472 | The ETF sold 124 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 267.449. The MOH shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,692 The average price that the ETF previously sold MOH share for is USD 262.892 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -124 @ USD 140.9 | USD -17,472 | The ETF sold 124 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 267.449. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,692 The average price that the ETF previously sold MOH share for is USD 262.892 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| ASX.AX - | SELL | -456 @ AUD 38.4604 | AUD -17,538 | The ETF sold 456 shares of ASX.AX on 2025-11-10. The shares were previously bought for an average price of AUD 45.655. The shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,281 (USD $2,133) The average price that the ETF previously sold ASX.AX share for is AUD 41.8784 which is higher than the selling price of AUD 38.4604 on 2025-11-10. |
| RXL.PA - Rexel SA | SELL | -528 @ EUR 34.1315 | EUR -18,021 | The ETF sold 528 shares of RXL.PA on 2025-11-10. The shares were previously bought for an average price of EUR 29.6538. The Rexel SA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 2,364 (USD $2,729) The average price that the ETF previously sold RXL.PA share for is EUR 29.5135 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -8,400 @ SGD 2.16357 | SGD -18,174 | The ETF sold 8400 shares of A17U.SI on 2025-11-10. The shares were previously bought for an average price of SGD 2.03333. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SGD 1,094 (USD $840) The average price that the ETF previously sold A17U.SI share for is SGD 2.05493 so the ETF has sold 8400 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -240 @ EUR 77.5925 | EUR -18,622 | The ETF sold 240 shares of HEN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 74.1942. The Henkel AG & Co KGaA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 816 (USD $942) The average price that the ETF previously sold HEN.DE share for is EUR 74.5027 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,424 @ SEK 13.2212 | SEK -18,827 | The ETF sold 1424 shares of SCA-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 13.2476. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 38 (USD $4) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3081 which is higher than the selling price of SEK 13.2212 on 2025-11-10. |
| POOL - Pool Corporation | SELL | -76 @ USD 248.86 | USD -18,913 | The ETF sold 76 shares of POOL on 2025-11-10. The shares were previously bought for an average price of USD 328.784. The Pool Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,074 The average price that the ETF previously sold POOL share for is USD 330.412 which is higher than the selling price of USD 248.86 on 2025-11-10. |
| MEL.NZ - | SELL | -5,852 @ NZD 3.31548 | NZD -19,402 | The ETF sold 5852 shares of MEL.NZ on 2025-11-10. The shares were previously bought for an average price of NZD 3.29994. The shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of NZD 91 (USD $51) The average price that the ETF previously sold MEL.NZ share for is NZD 3.37355 which is higher than the selling price of NZD 3.31548 on 2025-11-10. |
| CNH - CNH Industrial N.V. | SELL | -2,028 @ USD 9.63 | USD -19,530 | The ETF sold 2028 shares of CNH on 2025-11-10. The shares were previously bought for an average price of USD 12.2902. The CNH Industrial N.V. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,395 The average price that the ETF previously sold CNH share for is USD 11.8043 which is higher than the selling price of USD 9.63 on 2025-11-10. |
| 3402.T - Toray Industries, Inc. | SELL | -3,200 @ JPY 6.12613 | JPY -19,604 | The ETF sold 3200 shares of 3402.T on 2025-11-10. The shares were previously bought for an average price of JPY 6.67879. The Toray Industries, Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,769 (USD $11) The average price that the ETF previously sold 3402.T share for is JPY 6.4459 which is higher than the selling price of JPY 6.12613 on 2025-11-10. |
| TRYG.CO - | SELL | -792 @ DKK 24.8802 | DKK -19,705 | The ETF sold 792 shares of TRYG.CO on 2025-11-10. The shares were previously bought for an average price of DKK 25.7989. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 728 (USD $112) The average price that the ETF previously sold TRYG.CO share for is DKK 25.4837 which is higher than the selling price of DKK 24.8802 on 2025-11-10. |
| PNDORA.CO - | SELL | -164 @ DKK 123.303 | DKK -20,222 | The ETF sold 164 shares of PNDORA.CO on 2025-11-10. The shares were previously bought for an average price of DKK 162.24. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,386 (USD $987) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.769 which is higher than the selling price of DKK 123.303 on 2025-11-10. |
| OC - Owens Corning Inc | SELL | -196 @ USD 103.37 | USD -20,261 | The ETF sold 196 shares of OC on 2025-11-10. The shares were previously bought for an average price of USD 149.393. The Owens Corning Inc shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,021 The average price that the ETF previously sold OC share for is USD 146.848 which is higher than the selling price of USD 103.37 on 2025-11-10. |
| CEN.NZ - | SELL | -3,808 @ NZD 5.3757 | NZD -20,471 | The ETF sold 3808 shares of CEN.NZ on 2025-11-10. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 299 (USD $168) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33634 so the ETF has sold 3808 shares on 2025-11-10 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -112 @ CHF 188.852 | CHF -21,151 | The ETF sold 112 shares of KNIN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 225.992. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,160 (USD $5,154) The average price that the ETF previously sold KNIN.SW share for is CHF 217.803 which is higher than the selling price of CHF 188.852 on 2025-11-10. |
| QIA.DE - QIAGEN NV | SELL | -500 @ EUR 43.1435 | EUR -21,572 | The ETF sold 500 shares of QIA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 45.6503. The QIAGEN NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,253 (USD $1,447) The average price that the ETF previously sold QIA.DE share for is EUR 46.3968 which is higher than the selling price of EUR 43.1435 on 2025-11-10. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -336 @ CAD 64.4163 | CAD -21,644 | The ETF sold 336 shares of ATRL.TO on 2025-11-10. The shares were previously bought for an average price of CAD 67.8258. The SNC-Lavalin Group Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,146 (USD $816) The average price that the ETF previously sold ATRL.TO share for is CAD 70.7167 which is higher than the selling price of CAD 64.4163 on 2025-11-10. |
| EDPR.LS - | SELL | -1,564 @ EUR 13.8558 | EUR -21,670 | The ETF sold 1564 shares of EDPR.LS on 2025-11-10. The shares were previously bought for an average price of EUR 10.0572. The shares were sold for 37.8% higher than average price of previous purchases. This sale made a profit of EUR 5,941 (USD $6,858) The average price that the ETF previously sold EDPR.LS share for is EUR 11.8709 so the ETF has sold 1564 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -11,088 @ AUD 2.03315 | AUD -22,544 | The ETF sold 11088 shares of SIG.AX on 2025-11-10. The shares were previously bought for an average price of AUD 1.84033. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 2,138 (USD $1,390) The average price that the ETF previously sold SIG.AX share for is AUD 1.99603 so the ETF has sold 11088 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -768 @ GBP 29.6893 | GBP -22,801 | The ETF sold 768 shares of ABF.L on 2025-11-10. The shares were previously bought for an average price of GBP 28.7428. The Associated British Foods PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 727 (USD $955) The average price that the ETF previously sold ABF.L share for is GBP 27.3407 so the ETF has sold 768 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -800 @ JPY 28.5112 | JPY -22,809 | The ETF sold 800 shares of 4523.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.7927. The Eisai Co., Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 225 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 30.2072 which is higher than the selling price of JPY 28.5112 on 2025-11-10. |
| SGP.AX - | SELL | -5,572 @ AUD 4.09888 | AUD -22,839 | The ETF sold 5572 shares of SGP.AX on 2025-11-10. The shares were previously bought for an average price of AUD 3.50379. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 3,316 (USD $2,156) The average price that the ETF previously sold SGP.AX share for is AUD 3.61857 so the ETF has sold 5572 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -340 @ EUR 67.1775 | EUR -22,840 | The ETF sold 340 shares of ASRNL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 56.4347. The ASR Nederland NV shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 3,653 (USD $4,216) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.1804 so the ETF has sold 340 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,800 @ JPY 8.16969 | JPY -22,875 | The ETF sold 2800 shares of 8601.T on 2025-11-10. The shares were previously bought for an average price of JPY 6.85126. The Daiwa Securities Group Inc. shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of JPY 3,692 (USD $24) The average price that the ETF previously sold 8601.T share for is JPY 7.11038 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -1,344 @ AUD 17.2492 | AUD -23,183 | The ETF sold 1344 shares of JHX.AX on 2025-11-10. The shares were previously bought for an average price of AUD 26.8156. The shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,857 (USD $8,360) The average price that the ETF previously sold JHX.AX share for is AUD 24.9803 which is higher than the selling price of AUD 17.2492 on 2025-11-10. |
| FDS - FactSet Research Systems Inc | SELL | -88 @ USD 265.09 | USD -23,328 | The ETF sold 88 shares of FDS on 2025-11-10. The shares were previously bought for an average price of USD 450.639. 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 16,328 The average price that the ETF previously sold FDS share for is USD 395.969 which is higher than the selling price of USD 265.09 on 2025-11-10. |
| 3407.T - Asahi Kasei Corporation | SELL | -2,800 @ JPY 8.34821 | JPY -23,375 | The ETF sold 2800 shares of 3407.T on 2025-11-10. The shares were previously bought for an average price of JPY 7.08666. The Asahi Kasei Corporation shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of JPY 3,532 (USD $23) The average price that the ETF previously sold 3407.T share for is JPY 7.24766 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,432 @ EUR 16.575 | EUR -23,735 | The ETF sold 1432 shares of METSO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 11.7885. The Metso Oyj shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of EUR 6,854 (USD $7,912) The average price that the ETF previously sold METSO.HE share for is EUR 12.2372 so the ETF has sold 1432 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -504 @ GBP 47.2031 | GBP -23,790 | The ETF sold 504 shares of CCH.L on 2025-11-10. The shares were previously bought for an average price of GBP 48.0216. The Coca Cola HBC AG shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 413 (USD $542) The average price that the ETF previously sold CCH.L share for is GBP 45.9826 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -300 @ USD 79.84 | USD -23,952 | The ETF sold 300 shares of DECK on 2025-11-10. The shares were previously bought for an average price of USD 147.481. The Deckers Outdoor Corporation shares were sold for -45.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,292 The average price that the ETF previously sold DECK share for is USD 131.417 which is higher than the selling price of USD 79.84 on 2025-11-10. |
| ITRK.L - Intertek Group PLC | SELL | -368 @ GBP 65.4795 | GBP -24,096 | The ETF sold 368 shares of ITRK.L on 2025-11-10. The shares were previously bought for an average price of GBP 63.8118. The Intertek Group PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of GBP 614 (USD $807) The average price that the ETF previously sold ITRK.L share for is GBP 63.5529 so the ETF has sold 368 shares on 2025-11-10 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -348 @ EUR 69.6254 | EUR -24,230 | The ETF sold 348 shares of G1A.DE on 2025-11-10. The shares were previously bought for an average price of EUR 63.5042. The GEA Group AG shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 2,130 (USD $2,459) The average price that the ETF previously sold G1A.DE share for is EUR 63.9136 so the ETF has sold 348 shares on 2025-11-10 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,092 @ NOK 22.2084 | NOK -24,252 | The ETF sold 1092 shares of MOWI.OL on 2025-11-10. The shares were previously bought for an average price of NOK 18.7193. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of NOK 3,810 (USD $375) The average price that the ETF previously sold MOWI.OL share for is NOK 19.5891 so the ETF has sold 1092 shares on 2025-11-10 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -316 @ EUR 76.7842 | EUR -24,264 | The ETF sold 316 shares of VER.VI on 2025-11-10. The shares were previously bought for an average price of EUR 77.3693. The Verbund AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 185 (USD $213) The average price that the ETF previously sold VER.VI share for is EUR 74.9473 so the ETF has sold 316 shares on 2025-11-10 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -928 @ CAD 26.3482 | CAD -24,451 | The ETF sold 928 shares of EFN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 858 (USD $611) The average price that the ETF previously sold EFN.TO share for is CAD 25.7852 so the ETF has sold 928 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -204 @ EUR 120.892 | EUR -24,662 | The ETF sold 204 shares of ELI.BR on 2025-11-10. The shares were previously bought for an average price of EUR 107.017. The Elia Group SA/NV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of EUR 2,831 (USD $3,268) The average price that the ETF previously sold ELI.BR share for is EUR 111.763 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -60 @ CHF 411.433 | CHF -24,686 | The ETF sold 60 shares of VACN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 389.532. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CHF 1,314 (USD $1,628) The average price that the ETF previously sold VACN.SW share for is CHF 399.001 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -3,200 @ SGD 7.75664 | SGD -24,821 | The ETF sold 3200 shares of BN4.SI on 2025-11-10. The shares were previously bought for an average price of SGD 6.37027. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of SGD 4,436 (USD $3,406) The average price that the ETF previously sold BN4.SI share for is SGD 6.69923 so the ETF has sold 3200 shares on 2025-11-10 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -404 @ CAD 62.0781 | CAD -25,080 | The ETF sold 404 shares of WN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 71.394. The George Weston Limited shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,764 (USD $2,680) The average price that the ETF previously sold WN.TO share for is CAD 108.504 which is higher than the selling price of CAD 62.0781 on 2025-11-10. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,200 @ JPY 21.0912 | JPY -25,309 | The ETF sold 1200 shares of 8795.T on 2025-11-10. The shares were previously bought for an average price of JPY 21.8849. The T&D Holdings, Inc. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 952 (USD $6) The average price that the ETF previously sold 8795.T share for is JPY 21.1792 which is higher than the selling price of JPY 21.0912 on 2025-11-10. |
| SMIN.L - Smiths Group PLC | SELL | -772 @ GBP 32.8713 | GBP -25,377 | The ETF sold 772 shares of SMIN.L on 2025-11-10. The shares were previously bought for an average price of GBP 31.3966. The Smiths Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 1,138 (USD $1,496) The average price that the ETF previously sold SMIN.L share for is GBP 31.2671 so the ETF has sold 772 shares on 2025-11-10 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -276 @ USD 92.28 | USD -25,469 | The ETF sold 276 shares of RVTY on 2025-11-10. The shares were previously bought for an average price of USD 95.2416. The Revvity Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 817 The average price that the ETF previously sold RVTY share for is USD 92.0171 so the ETF has sold 276 shares on 2025-11-10 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -116 @ USD 219.62 | USD -25,476 | The ETF sold 116 shares of DKS on 2025-11-10. The shares were previously bought for an average price of USD 207.226. The Dick’s Sporting Goods Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold DKS share for is USD 208.829 so the ETF has sold 116 shares on 2025-11-10 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,060 @ EUR 24.1899 | EUR -25,641 | The ETF sold 1060 shares of PST.MI on 2025-11-10. The shares were previously bought for an average price of EUR 20.0145. The Poste Italiane SpA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 4,426 (USD $5,109) The average price that the ETF previously sold PST.MI share for is EUR 19.8405 so the ETF has sold 1060 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -600 @ GBP 42.7852 | GBP -25,671 | The ETF sold 600 shares of ADM.L on 2025-11-10. The shares were previously bought for an average price of GBP 42.3143. The Admiral Group PLC shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 283 (USD $371) The average price that the ETF previously sold ADM.L share for is GBP 41.1249 so the ETF has sold 600 shares on 2025-11-10 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,572 @ USD 16.41 | USD -25,797 | The ETF sold 1572 shares of RIVN on 2025-11-10. The shares were previously bought for an average price of USD 13.5008. The Rivian Automotive Inc shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of USD 4,573 The average price that the ETF previously sold RIVN share for is USD 13.1143 so the ETF has sold 1572 shares on 2025-11-10 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -392 @ EUR 66.4386 | EUR -26,044 | The ETF sold 392 shares of AKZA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 66.7504. The Akzo Nobel NV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 122 (USD $141) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2568 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -244 @ USD 107.21 | USD -26,159 | The ETF sold 244 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 104.561. The JM Smucker Company shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold SJM share for is USD 104.279 so the ETF has sold 244 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -244 @ USD 107.21 | USD -26,159 | The ETF sold 244 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 104.561. The JM SMUCKER shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 646 The average price that the ETF previously sold SJM share for is USD 104.279 so the ETF has sold 244 shares on 2025-11-10 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,200 @ JPY 21.8572 | JPY -26,229 | The ETF sold 1200 shares of 1928.T on 2025-11-10. The shares were previously bought for an average price of JPY 22.8622. The Sekisui House, Ltd. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,206 (USD $8) The average price that the ETF previously sold 1928.T share for is JPY 22.5153 which is higher than the selling price of JPY 21.8572 on 2025-11-10. |
| SPSN.SW - | SELL | -184 @ CHF 143.84 | CHF -26,467 | The ETF sold 184 shares of SPSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 130.267. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 2,497 (USD $3,094) The average price that the ETF previously sold SPSN.SW share for is CHF 137.307 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| COH.AX - | SELL | -148 @ AUD 184.938 | AUD -27,371 | The ETF sold 148 shares of COH.AX on 2025-11-10. The shares were previously bought for an average price of AUD 181.278. The shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of AUD 542 (USD $352) The average price that the ETF previously sold COH.AX share for is AUD 182.113 so the ETF has sold 148 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -800 @ JPY 34.6003 | JPY -27,680 | The ETF sold 800 shares of 9735.T on 2025-11-10. The shares were previously bought for an average price of JPY 35.8665. The SECOM CO., LTD. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,013 (USD $7) The average price that the ETF previously sold 9735.T share for is JPY 35.5089 which is higher than the selling price of JPY 34.6003 on 2025-11-10. |
| ELISA.HE - Elisa Oyj | SELL | -624 @ EUR 44.3617 | EUR -27,682 | The ETF sold 624 shares of ELISA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 46.9949. The Elisa Oyj shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,643 (USD $1,897) The average price that the ETF previously sold ELISA.HE share for is EUR 51.1219 which is higher than the selling price of EUR 44.3617 on 2025-11-10. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -628 @ CAD 44.149 | CAD -27,726 | The ETF sold 628 shares of BEPC.TO on 2025-11-10. The shares were previously bought for an average price of CAD 29.4526. The Brookfield Renewable Corp shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of CAD 9,229 (USD $6,572) The average price that the ETF previously sold BEPC.TO share for is CAD 33.0305 so the ETF has sold 628 shares on 2025-11-10 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -300 @ DKK 92.8097 | DKK -27,843 | The ETF sold 300 shares of COLO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 96.631. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,146 (USD $177) The average price that the ETF previously sold COLO-B.CO share for is DKK 96.9377 which is higher than the selling price of DKK 92.8097 on 2025-11-10. |
| SGRO.L - Segro Plc | SELL | -2,964 @ GBP 9.55107 | GBP -28,309 | The ETF sold 2964 shares of SGRO.L on 2025-11-10. The shares were previously bought for an average price of GBP 9.38843. The Segro Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 482 (USD $634) The average price that the ETF previously sold SGRO.L share for is GBP 9.11129 so the ETF has sold 2964 shares on 2025-11-10 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -612 @ USD 46.41 | USD -28,403 | The ETF sold 612 shares of BALL on 2025-11-10. The shares were previously bought for an average price of USD 55.4288. The Ball Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,520 The average price that the ETF previously sold BALL share for is USD 51.8579 which is higher than the selling price of USD 46.41 on 2025-11-10. |
| BG - Bunge Limited | SELL | -304 @ USD 95.07 | USD -28,901 | The ETF sold 304 shares of BG on 2025-11-10. The shares were previously bought for an average price of USD 82.9516. The Bunge Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,684 The average price that the ETF previously sold BG share for is USD 81.7437 so the ETF has sold 304 shares on 2025-11-10 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -172 @ USD 168.8 | USD -29,034 | The ETF sold 172 shares of IEX on 2025-11-10. The shares were previously bought for an average price of USD 189.1. The IDEX Corporation shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,492 The average price that the ETF previously sold IEX share for is USD 181.225 which is higher than the selling price of USD 168.8 on 2025-11-10. |
| BOL.ST - | SELL | -652 @ SEK 44.5428 | SEK -29,042 | The ETF sold 652 shares of BOL.ST on 2025-11-10. The shares were previously bought for an average price of SEK 31.6319. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of SEK 8,418 (USD $882) The average price that the ETF previously sold BOL.ST share for is SEK 34.8615 so the ETF has sold 652 shares on 2025-11-10 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -280 @ USD 104.69 | USD -29,313 | The ETF sold 280 shares of CLX on 2025-11-10. The shares were previously bought for an average price of USD 138.282. The Calnex Solutions Plc shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,406 The average price that the ETF previously sold CLX share for is USD 135.147 which is higher than the selling price of USD 104.69 on 2025-11-10. |
| EQT.ST - | SELL | -852 @ SEK 34.4591 | SEK -29,359 | The ETF sold 852 shares of EQT.ST on 2025-11-10. The shares were previously bought for an average price of SEK 33.2141. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 1,061 (USD $111) The average price that the ETF previously sold EQT.ST share for is SEK 33.5466 so the ETF has sold 852 shares on 2025-11-10 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -868 @ CAD 34.7246 | CAD -30,141 | The ETF sold 868 shares of OTEX.TO on 2025-11-10. The shares were previously bought for an average price of CAD 28.5198. The Open Text Corp shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CAD 5,386 (USD $3,835) The average price that the ETF previously sold OTEX.TO share for is CAD 31.7648 so the ETF has sold 868 shares on 2025-11-10 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -464 @ EUR 65.1454 | EUR -30,227 | The ETF sold 464 shares of MONC.MI on 2025-11-10. The shares were previously bought for an average price of EUR 56.1182. The Moncler SpA shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of EUR 4,189 (USD $4,835) The average price that the ETF previously sold MONC.MI share for is EUR 60.6084 so the ETF has sold 464 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -116 @ CHF 262.137 | CHF -30,408 | The ETF sold 116 shares of SOON.SW on 2025-11-10. The shares were previously bought for an average price of CHF 319.34. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,636 (USD $8,222) The average price that the ETF previously sold SOON.SW share for is CHF 306.474 which is higher than the selling price of CHF 262.137 on 2025-11-10. |
| STMN.SW - | SELL | -252 @ CHF 121.173 | CHF -30,536 | The ETF sold 252 shares of STMN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 129.195. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,022 (USD $2,505) The average price that the ETF previously sold STMN.SW share for is CHF 118.329 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,428 @ USD 21.7 | USD -30,988 | The ETF sold 1428 shares of NLY on 2025-11-10. The shares were previously bought for an average price of USD 19.6809. The Annaly Capital Management Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 2,883 The average price that the ETF previously sold NLY share for is USD 20.2455 so the ETF has sold 1428 shares on 2025-11-10 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -184 @ USD 168.48 | USD -31,000 | The ETF sold 184 shares of JBHT on 2025-11-10. The shares were previously bought for an average price of USD 158.141. The JB Hunt Transport Services Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,902 The average price that the ETF previously sold JBHT share for is USD 151.892 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -388 @ USD 81.78 | USD -31,731 | The ETF sold 388 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 84.8634. The Graco Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold GGG share for is USD 84.0632 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| GGG - PT Gudang Garam Tbk | SELL | -388 @ USD 81.78 | USD -31,731 | The ETF sold 388 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 84.8634. The PT Gudang Garam Tbk shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold GGG share for is USD 84.0632 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| BBY - Balfour Beatty plc | SELL | -408 @ USD 78.15 | USD -31,885 | The ETF sold 408 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 80.4295. The Balfour Beatty plc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold BBY share for is USD 76.6808 so the ETF has sold 408 shares on 2025-11-10 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -2,508 @ AUD 12.7528 | AUD -31,984 | The ETF sold 2508 shares of SUN.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.0782. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 816 (USD $531) The average price that the ETF previously sold SUN.AX share for is AUD 12.8297 which is higher than the selling price of AUD 12.7528 on 2025-11-10. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -384 @ EUR 84.0816 | EUR -32,287 | The ETF sold 384 shares of HEN3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 81.4377. The Henkel AG & Co KGaA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,172) The average price that the ETF previously sold HEN3.DE share for is EUR 82.1088 so the ETF has sold 384 shares on 2025-11-10 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -840 @ USD 38.54 | USD -32,374 | The ETF sold 840 shares of RPRX on 2025-11-10. The shares were previously bought for an average price of USD 34.1477. The Royalty Pharma Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 3,690 The average price that the ETF previously sold RPRX share for is USD 36.0109 so the ETF has sold 840 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -480 @ CAD 67.5459 | CAD -32,422 | The ETF sold 480 shares of MRU.TO on 2025-11-10. The shares were previously bought for an average price of CAD 73.6538. The Metro Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,932 (USD $2,088) The average price that the ETF previously sold MRU.TO share for is CAD 68.5498 which is higher than the selling price of CAD 67.5459 on 2025-11-10. |
| ALLE - Allegion PLC | SELL | -196 @ USD 166.88 | USD -32,708 | The ETF sold 196 shares of ALLE on 2025-11-10. The shares were previously bought for an average price of USD 141.837. The Allegion PLC shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of USD 4,908 The average price that the ETF previously sold ALLE share for is USD 148.126 so the ETF has sold 196 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -472 @ CHF 69.4401 | CHF -32,776 | The ETF sold 472 shares of BAER.SW on 2025-11-10. The shares were previously bought for an average price of CHF 65.9571. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 1,644 (USD $2,037) The average price that the ETF previously sold BAER.SW share for is CHF 66.5904 so the ETF has sold 472 shares on 2025-11-10 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -4,572 @ AUD 7.22028 | AUD -33,011 | The ETF sold 4572 shares of EVN.AX on 2025-11-10. The shares were previously bought for an average price of AUD 5.4552. The shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of AUD 8,070 (USD $5,247) The average price that the ETF previously sold EVN.AX share for is AUD 6.18639 so the ETF has sold 4572 shares on 2025-11-10 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -468 @ USD 70.72 | USD -33,097 | The ETF sold 468 shares of COO on 2025-11-10. The shares were previously bought for an average price of USD 78.0361. The The Cooper Companies, Inc. Common Stock shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,424 The average price that the ETF previously sold COO share for is USD 79.2982 which is higher than the selling price of USD 70.72 on 2025-11-10. |
| 4689.T - LY Corporation | SELL | -12,000 @ JPY 2.78295 | JPY -33,395 | The ETF sold 12000 shares of 4689.T on 2025-11-10. The shares were previously bought for an average price of JPY 2.97515. The LY Corporation shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,306 (USD $15) The average price that the ETF previously sold 4689.T share for is JPY 3.4499 which is higher than the selling price of JPY 2.78295 on 2025-11-10. |
| GPC - Genuine Parts Co | SELL | -272 @ USD 125.16 | USD -34,044 | The ETF sold 272 shares of GPC on 2025-11-10. The shares were previously bought for an average price of USD 124.596. The Genuine Parts Co shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 153 The average price that the ETF previously sold GPC share for is USD 130.724 which is higher than the selling price of USD 125.16 on 2025-11-10. |
| AUTO.L - Auto Trader Group plc | SELL | -3,468 @ GBP 9.87452 | GBP -34,245 | The ETF sold 3468 shares of AUTO.L on 2025-11-10. The shares were previously bought for an average price of GBP 10.6057. The Auto Trader Group plc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,536 (USD $3,332) The average price that the ETF previously sold AUTO.L share for is GBP 10.6093 which is higher than the selling price of GBP 9.87452 on 2025-11-10. |
| KRZ.IR - Kerry Group PLC | SELL | -376 @ EUR 91.5637 | EUR -34,428 | The ETF sold 376 shares of KRZ.IR on 2025-11-10. The shares were previously bought for an average price of EUR 106.457. The Kerry Group PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,600 (USD $6,464) The average price that the ETF previously sold KRZ.IR share for is EUR 99.634 which is higher than the selling price of EUR 91.5637 on 2025-11-10. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -424 @ EUR 81.2874 | EUR -34,466 | The ETF sold 424 shares of DSFIR.AS on 2025-11-10. The shares were previously bought for an average price of EUR 108.998. The DSM-Firmenich AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,749 (USD $13,563) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.63 which is higher than the selling price of EUR 81.2874 on 2025-11-10. |
| GMAB.CO - | SELL | -120 @ DKK 290.011 | DKK -34,801 | The ETF sold 120 shares of GMAB.CO on 2025-11-10. The shares were previously bought for an average price of DKK 285.136. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of DKK 585 (USD $90) The average price that the ETF previously sold GMAB.CO share for is DKK 295.379 which is higher than the selling price of DKK 290.011 on 2025-11-10. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,428 @ EUR 24.6402 | EUR -35,186 | The ETF sold 1428 shares of FBK.MI on 2025-11-10. The shares were previously bought for an average price of EUR 20.7767. The FinecoBank Banca Fineco SpA shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of EUR 5,517 (USD $6,369) The average price that the ETF previously sold FBK.MI share for is EUR 20.3028 so the ETF has sold 1428 shares on 2025-11-10 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -72 @ USD 489.42 | USD -35,238 | The ETF sold 72 shares of LII on 2025-11-10. The shares were previously bought for an average price of USD 582.081. The Lennox International Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,672 The average price that the ETF previously sold LII share for is USD 564.091 which is higher than the selling price of USD 489.42 on 2025-11-10. |
| APTV - Aptiv PLC | SELL | -432 @ USD 82.56 | USD -35,666 | The ETF sold 432 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 63.8379. The Aptiv PLC shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 8,088 The average price that the ETF previously sold APTV share for is USD 67.8656 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -212 @ USD 170.35 | USD -36,114 | The ETF sold 212 shares of LULU on 2025-11-10. The shares were previously bought for an average price of USD 291.779. The Lululemon Athletica Inc. shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 25,743 The average price that the ETF previously sold LULU share for is USD 280.542 which is higher than the selling price of USD 170.35 on 2025-11-10. |
| ANA.MC - Acciona SA | SELL | -160 @ EUR 229.198 | EUR -36,672 | The ETF sold 160 shares of ANA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 149.716. The Acciona SA shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of EUR 12,717 (USD $14,681) The average price that the ETF previously sold ANA.MC share for is EUR 175.677 so the ETF has sold 160 shares on 2025-11-10 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -580 @ USD 64.31 | USD -37,300 | The ETF sold 580 shares of MKC on 2025-11-10. The shares were previously bought for an average price of USD 73.6617. The McCormick & Company Incorporated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,424 The average price that the ETF previously sold MKC share for is USD 73.2656 which is higher than the selling price of USD 64.31 on 2025-11-10. |
| TEL2-B.ST - | SELL | -2,380 @ SEK 15.8549 | SEK -37,735 | The ETF sold 2380 shares of TEL2-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 13.1105. The shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of SEK 6,532 (USD $685) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7369 so the ETF has sold 2380 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -512 @ USD 74.3 | USD -38,042 | The ETF sold 512 shares of HOLX on 2025-11-10. The shares were previously bought for an average price of USD 67.5555. The Hologic Inc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 3,453 The average price that the ETF previously sold HOLX share for is USD 66.7258 so the ETF has sold 512 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,612 @ NOK 14.7333 | NOK -38,483 | The ETF sold 2612 shares of TEL.OL on 2025-11-10. The shares were previously bought for an average price of NOK 12.637. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of NOK 5,476 (USD $539) The average price that the ETF previously sold TEL.OL share for is NOK 14.8663 which is higher than the selling price of NOK 14.7333 on 2025-11-10. |
| MRK.DE - Merck KGaA | SELL | -304 @ EUR 126.665 | EUR -38,506 | The ETF sold 304 shares of MRK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 137.482. The Merck KGaA shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,288 (USD $3,796) The average price that the ETF previously sold MRK.DE share for is EUR 137.875 which is higher than the selling price of EUR 126.665 on 2025-11-10. |
| CNC - Concurrent Technologies Plc | SELL | -1,128 @ USD 34.25 | USD -38,634 | The ETF sold 1128 shares of CNC on 2025-11-10. The shares were previously bought for an average price of USD 53.2261. The Concurrent Technologies Plc shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,405 The average price that the ETF previously sold CNC share for is USD 50.9208 which is higher than the selling price of USD 34.25 on 2025-11-10. |
| ESSITY-B.ST - | SELL | -1,416 @ SEK 27.775 | SEK -39,329 | The ETF sold 1416 shares of ESSITY-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 28.5158. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,049 (USD $110) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5457 so the ETF has sold 1416 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -1,600 @ JPY 24.6162 | JPY -39,386 | The ETF sold 1600 shares of 6988.T on 2025-11-10. The shares were previously bought for an average price of JPY 18.2552. The Nitto Denko Corporation shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of JPY 10,178 (USD $66) The average price that the ETF previously sold 6988.T share for is JPY 19.7353 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -372 @ USD 105.98 | USD -39,425 | The ETF sold 372 shares of INCY on 2025-11-10. The shares were previously bought for an average price of USD 75.9289. The Incyte Corporation shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 11,179 The average price that the ETF previously sold INCY share for is USD 81.6551 so the ETF has sold 372 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -448 @ USD 88.73 | USD -39,751 | The ETF sold 448 shares of ZBH on 2025-11-10. The shares were previously bought for an average price of USD 97.1213. The Zimmer Biomet Holdings Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,759 The average price that the ETF previously sold ZBH share for is USD 100.64 which is higher than the selling price of USD 88.73 on 2025-11-10. |
| FTV - Foresight VCT PLC | SELL | -776 @ USD 51.33 | USD -39,832 | The ETF sold 776 shares of FTV on 2025-11-10. The shares were previously bought for an average price of USD 69.2397. The Foresight VCT PLC shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,898 The average price that the ETF previously sold FTV share for is USD 64.448 which is higher than the selling price of USD 51.33 on 2025-11-10. |
| FOX - Fox Corp Class B | SELL | -664 @ USD 60.05 | USD -39,873 | The ETF sold 664 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 45.402. The Fox Corp Class B shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 9,726 The average price that the ETF previously sold FOX share for is USD 50.2527 so the ETF has sold 664 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -8,000 @ HKD 5.02968 | HKD -40,237 | The ETF sold 8000 shares of 2388.HK on 2025-11-10. The shares were previously bought for an average price of HKD 4.15293. The BOC HONG KONG HOLDINGS LTD shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of HKD 7,014 (USD $902) The average price that the ETF previously sold 2388.HK share for is HKD 4.15545 so the ETF has sold 8000 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -268 @ USD 151.72 | USD -40,661 | The ETF sold 268 shares of CHRW on 2025-11-10. The shares were previously bought for an average price of USD 97.4327. The CH Robinson Worldwide Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of USD 14,549 The average price that the ETF previously sold CHRW share for is USD 109.917 so the ETF has sold 268 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -364 @ CHF 112.344 | CHF -40,893 | The ETF sold 364 shares of SGSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 103.988. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CHF 3,042 (USD $3,769) The average price that the ETF previously sold SGSN.SW share for is CHF 102.732 so the ETF has sold 364 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -380 @ USD 108.69 | USD -41,302 | The ETF sold 380 shares of PNR on 2025-11-10. The shares were previously bought for an average price of USD 100.822. The Pentair PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 2,990 The average price that the ETF previously sold PNR share for is USD 99.9378 so the ETF has sold 380 shares on 2025-11-10 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -10,544 @ SEK 3.96321 | SEK -41,788 | The ETF sold 10544 shares of TELIA.ST on 2025-11-10. The shares were previously bought for an average price of SEK 3.1129. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of SEK 8,966 (USD $940) The average price that the ETF previously sold TELIA.ST share for is SEK 3.69071 so the ETF has sold 10544 shares on 2025-11-10 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -420 @ CAD 100.659 | CAD -42,277 | The ETF sold 420 shares of RBA.TO on 2025-11-10. The shares were previously bought for an average price of CAD 102.787. The Ritchie Bros Auctioneers shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 894 (USD $636) The average price that the ETF previously sold RBA.TO share for is CAD 101.734 which is higher than the selling price of CAD 100.659 on 2025-11-10. |
| LGEN.L - Legal & General Group PLC | SELL | -13,324 @ GBP 3.2056 | GBP -42,711 | The ETF sold 13324 shares of LGEN.L on 2025-11-10. The shares were previously bought for an average price of GBP 3.25339. The Legal & General Group PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 637 (USD $837) The average price that the ETF previously sold LGEN.L share for is GBP 3.15193 so the ETF has sold 13324 shares on 2025-11-10 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,172 @ GBP 36.7501 | GBP -43,071 | The ETF sold 1172 shares of SVT.L on 2025-11-10. The shares were previously bought for an average price of GBP 35.8814. The Severn Trent PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 1,018 (USD $1,338) The average price that the ETF previously sold SVT.L share for is GBP 34.7647 so the ETF has sold 1172 shares on 2025-11-10 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,140 @ USD 37.93 | USD -43,240 | The ETF sold 1140 shares of IP on 2025-11-10. The shares were previously bought for an average price of USD 53.987. The International Paper shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,305 The average price that the ETF previously sold IP share for is USD 48.4202 which is higher than the selling price of USD 37.93 on 2025-11-10. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,316 @ EUR 32.8729 | EUR -43,261 | The ETF sold 1316 shares of ML.PA on 2025-11-10. The shares were previously bought for an average price of EUR 34.8495. The Cie Generale des Etablissements Michelin SCA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,601 (USD $3,003) The average price that the ETF previously sold ML.PA share for is EUR 35.3842 which is higher than the selling price of EUR 32.8729 on 2025-11-10. |
| SHB-A.ST - | SELL | -3,296 @ SEK 13.195 | SEK -43,491 | The ETF sold 3296 shares of SHB-A.ST on 2025-11-10. The shares were previously bought for an average price of SEK 13.1453. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 164 (USD $17) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7242 so the ETF has sold 3296 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,400 @ EUR 18.3647 | EUR -44,075 | The ETF sold 2400 shares of ACA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 17.5273. The Credit Agricole SA shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 2,010 (USD $2,320) The average price that the ETF previously sold ACA.PA share for is EUR 17.8575 so the ETF has sold 2400 shares on 2025-11-10 at a higher price than the previous selling average. |
| COL.AX - | SELL | -3,092 @ AUD 14.5188 | AUD -44,892 | The ETF sold 3092 shares of COL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.503. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of AUD 3,141 (USD $2,042) The average price that the ETF previously sold COL.AX share for is AUD 13.6156 so the ETF has sold 3092 shares on 2025-11-10 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -164 @ USD 275.47 | USD -45,177 | The ETF sold 164 shares of WST on 2025-11-10. The shares were previously bought for an average price of USD 241.048. The West Pharmaceutical Services Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,645 The average price that the ETF previously sold WST share for is USD 248.972 so the ETF has sold 164 shares on 2025-11-10 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -88 @ USD 516.56 | USD -45,457 | The ETF sold 88 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 428.754. The Ulta Beauty Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 7,727 The average price that the ETF previously sold ULTA share for is USD 421.248 so the ETF has sold 88 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,000 @ JPY 22.8959 | JPY -45,792 | The ETF sold 2000 shares of 2802.T on 2025-11-10. The shares were previously bought for an average price of JPY 21.3949. The Ajinomoto Co., Inc. shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 3,002 (USD $20) The average price that the ETF previously sold 2802.T share for is JPY 28.0181 which is higher than the selling price of JPY 22.8959 on 2025-11-10. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 11.4609 | JPY -45,844 | The ETF sold 4000 shares of 4503.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.0756. The Astellas Pharma Inc. shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 5,541 (USD $36) The average price that the ETF previously sold 4503.T share for is JPY 10.2205 so the ETF has sold 4000 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -512 @ EUR 89.5431 | EUR -45,846 | The ETF sold 512 shares of ACS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 69.0655. The ACS Actividades de Construccion y Servicios SA shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of EUR 10,485 (USD $12,103) The average price that the ETF previously sold ACS.MC share for is EUR 58.2145 so the ETF has sold 512 shares on 2025-11-10 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -3,500 @ AUD 13.1373 | AUD -45,981 | The ETF sold 3500 shares of QBE.AX on 2025-11-10. The shares were previously bought for an average price of AUD 14.2785. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,994 (USD $2,597) The average price that the ETF previously sold QBE.AX share for is AUD 13.4775 which is higher than the selling price of AUD 13.1373 on 2025-11-10. |
| WSM - Williams-Sonoma Inc | SELL | -240 @ USD 194.65 | USD -46,716 | The ETF sold 240 shares of WSM on 2025-11-10. The shares were previously bought for an average price of USD 172.237. The Williams-Sonoma Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 5,379 The average price that the ETF previously sold WSM share for is USD 178.695 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -3,240 @ GBP 14.5094 | GBP -47,010 | The ETF sold 3240 shares of SGE.L on 2025-11-10. The shares were previously bought for an average price of GBP 16.3821. The Sage Group PLC shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,068 (USD $7,975) The average price that the ETF previously sold SGE.L share for is GBP 15.5466 which is higher than the selling price of GBP 14.5094 on 2025-11-10. |
| CHD - Church & Dwight Company Inc | SELL | -556 @ USD 84.64 | USD -47,060 | The ETF sold 556 shares of CHD on 2025-11-10. The shares were previously bought for an average price of USD 102.562. The Church & Dwight Company Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,965 The average price that the ETF previously sold CHD share for is USD 97.5535 which is higher than the selling price of USD 84.64 on 2025-11-10. |
| PHM - PulteGroup Inc | SELL | -392 @ USD 120.17 | USD -47,107 | The ETF sold 392 shares of PHM on 2025-11-10. The shares were previously bought for an average price of USD 110.048. The PulteGroup Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,968 The average price that the ETF previously sold PHM share for is USD 119.744 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -256 @ USD 184.31 | USD -47,183 | The ETF sold 256 shares of DGX on 2025-11-10. The shares were previously bought for an average price of USD 170.256. The Quest Diagnostics Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,598 The average price that the ETF previously sold DGX share for is USD 173.869 so the ETF has sold 256 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,200 @ JPY 39.9818 | JPY -47,978 | The ETF sold 1200 shares of 4307.T on 2025-11-10. The shares were previously bought for an average price of JPY 36.904. The Nomura Research Institute, Ltd. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 3,693 (USD $24) The average price that the ETF previously sold 4307.T share for is JPY 36.994 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -528 @ USD 91.25 | USD -48,180 | The ETF sold 528 shares of CCEP on 2025-11-10. The shares were previously bought for an average price of USD 90.3589. The Coca-Cola Europacific Partners PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 471 The average price that the ETF previously sold CCEP share for is USD 87.4352 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -356 @ CAD 135.448 | CAD -48,219 | The ETF sold 356 shares of TRI.TO on 2025-11-10. The shares were previously bought for an average price of CAD 188.482. The Thomson Reuters Corp shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 18,880 (USD $13,444) The average price that the ETF previously sold TRI.TO share for is CAD 170.893 which is higher than the selling price of CAD 135.448 on 2025-11-10. |
| BXB.AX - | SELL | -3,144 @ AUD 15.5484 | AUD -48,884 | The ETF sold 3144 shares of BXB.AX on 2025-11-10. The shares were previously bought for an average price of AUD 14.3732. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 3,695 (USD $2,402) The average price that the ETF previously sold BXB.AX share for is AUD 14.3486 so the ETF has sold 3144 shares on 2025-11-10 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -324 @ USD 152.43 | USD -49,387 | The ETF sold 324 shares of STLD on 2025-11-10. The shares were previously bought for an average price of USD 129.717. The Steel Dynamics Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 7,359 The average price that the ETF previously sold STLD share for is USD 134.103 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -516 @ USD 95.93 | USD -49,500 | The ETF sold 516 shares of PPG on 2025-11-10. The shares were previously bought for an average price of USD 113.5. The PPG Industries Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,066 The average price that the ETF previously sold PPG share for is USD 110.231 which is higher than the selling price of USD 95.93 on 2025-11-10. |
| WAT - Waters Corporation | SELL | -132 @ USD 376.57 | USD -49,707 | The ETF sold 132 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 351.571. The Waters Corporation shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,300 The average price that the ETF previously sold WAT share for is USD 344.376 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -132 @ USD 376.57 | USD -49,707 | The ETF sold 132 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 351.571. The MULETFWATIMETFP shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,300 The average price that the ETF previously sold WAT share for is USD 344.376 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -156 @ USD 320.35 | USD -49,975 | The ETF sold 156 shares of PODD on 2025-11-10. The shares were previously bought for an average price of USD 302.328. The Insulet Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,811 The average price that the ETF previously sold PODD share for is USD 290.889 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -192 @ USD 261.13 | USD -50,137 | The ETF sold 192 shares of LH on 2025-11-10. The shares were previously bought for an average price of USD 245.792. The Laboratory Corporation of America Holdings shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 2,945 The average price that the ETF previously sold LH share for is USD 253.743 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| NST.AX - | SELL | -3,064 @ AUD 16.4151 | AUD -50,296 | The ETF sold 3064 shares of NST.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.0424. The shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of AUD 10,334 (USD $6,719) The average price that the ETF previously sold NST.AX share for is AUD 12.8919 so the ETF has sold 3064 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -328 @ USD 156.26 | USD -51,253 | The ETF sold 328 shares of BIIB on 2025-11-10. The shares were previously bought for an average price of USD 135.144. The Biogen Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 6,926 The average price that the ETF previously sold BIIB share for is USD 141.591 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,064 @ USD 25.04 | USD -51,683 | The ETF sold 2064 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 24.204. The Regions Financial Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold RF share for is USD 23.7388 so the ETF has sold 2064 shares on 2025-11-10 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -812 @ DKK 63.8318 | DKK -51,831 | The ETF sold 812 shares of NSIS-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,892 (USD $602) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5667 so the ETF has sold 812 shares on 2025-11-10 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -624 @ USD 83.32 | USD -51,992 | The ETF sold 624 shares of K on 2025-11-10. The shares were previously bought for an average price of USD 81.3538. The Kellanova shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,227 The average price that the ETF previously sold K share for is USD 80.9722 so the ETF has sold 624 shares on 2025-11-10 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,020 @ NOK 25.7389 | NOK -51,993 | The ETF sold 2020 shares of DNB.OL on 2025-11-10. The shares were previously bought for an average price of NOK 25.3002. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of NOK 886 (USD $87) The average price that the ETF previously sold DNB.OL share for is NOK 25.0704 so the ETF has sold 2020 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,308 @ USD 15.81 | USD -52,299 | The ETF sold 3308 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.4663. The Huntington Bancshares Incorporated shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,171 The average price that the ETF previously sold HBAN share for is USD 16.3255 which is higher than the selling price of USD 15.81 on 2025-11-10. |
| TROW - T. Rowe Price Group Inc | SELL | -512 @ USD 103 | USD -52,736 | The ETF sold 512 shares of TROW on 2025-11-10. The shares were previously bought for an average price of USD 104.368. The T. Rowe Price Group Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold TROW share for is USD 103.472 which is higher than the selling price of USD 103 on 2025-11-10. |
| H.TO - Hydro One Ltd | SELL | -1,456 @ CAD 36.7991 | CAD -53,579 | The ETF sold 1456 shares of H.TO on 2025-11-10. The shares were previously bought for an average price of CAD 35.4702. The Hydro One Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CAD 1,935 (USD $1,378) The average price that the ETF previously sold H.TO share for is CAD 35.0088 so the ETF has sold 1456 shares on 2025-11-10 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,260 @ DKK 23.8132 | DKK -53,818 | The ETF sold 2260 shares of VWS.CO on 2025-11-10. The shares were previously bought for an average price of DKK 15.8906. The shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of DKK 17,905 (USD $2,768) The average price that the ETF previously sold VWS.CO share for is DKK 16.9298 so the ETF has sold 2260 shares on 2025-11-10 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -1,200 @ JPY 44.896 | JPY -53,875 | The ETF sold 1200 shares of 5108.T on 2025-11-10. The shares were previously bought for an average price of JPY 38.8748. The Bridgestone Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 7,225 (USD $47) The average price that the ETF previously sold 5108.T share for is JPY 41.3923 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,392 @ GBP 15.9163 | GBP -53,988 | The ETF sold 3392 shares of UU.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,189 (USD $1,562) The average price that the ETF previously sold UU.L share for is GBP 14.6987 so the ETF has sold 3392 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -560 @ USD 98.26 | USD -55,026 | The ETF sold 560 shares of VLTO on 2025-11-10. The shares were previously bought for an average price of USD 103.159. The Veralto Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,743 The average price that the ETF previously sold VLTO share for is USD 100.862 which is higher than the selling price of USD 98.26 on 2025-11-10. |
| HUBB - Hubbell Inc | SELL | -120 @ USD 462.28 | USD -55,474 | The ETF sold 120 shares of HUBB on 2025-11-10. The shares were previously bought for an average price of USD 397.072. The Hubbell Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 7,825 The average price that the ETF previously sold HUBB share for is USD 424.72 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,232 @ USD 46.22 | USD -56,943 | The ETF sold 1232 shares of GIS on 2025-11-10. The shares were previously bought for an average price of USD 56.8521. The General Mills Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,099 The average price that the ETF previously sold GIS share for is USD 55.6142 which is higher than the selling price of USD 46.22 on 2025-11-10. |
| NTRS - Northern Trust Corporation | SELL | -440 @ USD 130.09 | USD -57,240 | The ETF sold 440 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 110.617. The Northern Trust Corporation shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 8,568 The average price that the ETF previously sold NTRS share for is USD 113.111 so the ETF has sold 440 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,048 @ USD 55.46 | USD -58,122 | The ETF sold 1048 shares of TSCO on 2025-11-10. The shares were previously bought for an average price of USD 53.7891. The Tesco PLC shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,751 The average price that the ETF previously sold TSCO share for is USD 69.1124 which is higher than the selling price of USD 55.46 on 2025-11-10. |
| WKL.AS - Wolters Kluwer NV | SELL | -544 @ EUR 108.121 | EUR -58,818 | The ETF sold 544 shares of WKL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 171.761. The Wolters Kluwer NV shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,620 (USD $39,965) The average price that the ETF previously sold WKL.AS share for is EUR 154.761 which is higher than the selling price of EUR 108.121 on 2025-11-10. |
| BR - Broadridge Financial Solutions Inc | SELL | -264 @ USD 223.16 | USD -58,914 | The ETF sold 264 shares of BR on 2025-11-10. The shares were previously bought for an average price of USD 238.696. The Broadridge Financial Solutions Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,102 The average price that the ETF previously sold BR share for is USD 233.379 which is higher than the selling price of USD 223.16 on 2025-11-10. |
| ODFL - Old Dominion Freight Line Inc | SELL | -428 @ USD 137.76 | USD -58,961 | The ETF sold 428 shares of ODFL on 2025-11-10. The shares were previously bought for an average price of USD 169.801. The Old Dominion Freight Line Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,714 The average price that the ETF previously sold ODFL share for is USD 164.746 which is higher than the selling price of USD 137.76 on 2025-11-10. |
| STE - STERIS plc | SELL | -224 @ USD 264.01 | USD -59,138 | The ETF sold 224 shares of STE on 2025-11-10. The shares were previously bought for an average price of USD 234.08. The STERIS plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,704 The average price that the ETF previously sold STE share for is USD 232.368 so the ETF has sold 224 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,000 @ JPY 30.0172 | JPY -60,034 | The ETF sold 2000 shares of 8630.T on 2025-11-10. The shares were previously bought for an average price of JPY 29.2428. The Sompo Holdings, Inc. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 1,549 (USD $10) The average price that the ETF previously sold 8630.T share for is JPY 28.9613 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -908 @ USD 66.53 | USD -60,409 | The ETF sold 908 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 51.4266. The Fox Corp Class A shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 13,714 The average price that the ETF previously sold FOXA share for is USD 54.6044 so the ETF has sold 908 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -332 @ EUR 182.088 | EUR -60,453 | The ETF sold 332 shares of ADS.DE on 2025-11-10. The shares were previously bought for an average price of EUR 238.726. The adidas AG shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,804 (USD $21,707) The average price that the ETF previously sold ADS.DE share for is EUR 232.329 which is higher than the selling price of EUR 182.088 on 2025-11-10. |
| SAMPO.HE - Sampo Oyj | SELL | -5,460 @ EUR 11.2694 | EUR -61,531 | The ETF sold 5460 shares of SAMPO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 8.77625. The Sampo Oyj shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of EUR 13,613 (USD $15,714) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5105 which is higher than the selling price of EUR 11.2694 on 2025-11-10. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,080 @ EUR 30.2518 | EUR -62,924 | The ETF sold 2080 shares of CLNX.MC on 2025-11-10. The shares were previously bought for an average price of EUR 37.0655. The Cellnex Telecom SA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,172 (USD $16,360) The average price that the ETF previously sold CLNX.MC share for is EUR 34.9792 which is higher than the selling price of EUR 30.2518 on 2025-11-10. |
| DSY.PA - Dassault Systemes SE | SELL | -2,324 @ EUR 27.2382 | EUR -63,302 | The ETF sold 2324 shares of DSY.PA on 2025-11-10. The shares were previously bought for an average price of EUR 37.0484. The Dassault Systemes SE shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,799 (USD $26,319) The average price that the ETF previously sold DSY.PA share for is EUR 35.2885 which is higher than the selling price of EUR 27.2382 on 2025-11-10. |
| SYF - Synchrony Financial | SELL | -852 @ USD 74.7 | USD -63,644 | The ETF sold 852 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 62.4306. The Synchrony Financial shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 10,454 The average price that the ETF previously sold SYF share for is USD 63.2524 so the ETF has sold 852 shares on 2025-11-10 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -516 @ EUR 123.778 | EUR -63,869 | The ETF sold 516 shares of KBC.BR on 2025-11-10. The shares were previously bought for an average price of EUR 94.2397. The KBC Group NV shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of EUR 15,242 (USD $17,595) The average price that the ETF previously sold KBC.BR share for is EUR 98.2255 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -528 @ CHF 120.999 | CHF -63,887 | The ETF sold 528 shares of LOGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 83.8074. The shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of CHF 19,637 (USD $24,331) The average price that the ETF previously sold LOGN.SW share for is CHF 96.4021 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -268 @ USD 238.42 | USD -63,897 | The ETF sold 268 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 244.26. The Hummingbird Resources PLC shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold HUM share for is USD 256.035 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| HUM - Humana Inc | SELL | -268 @ USD 238.42 | USD -63,897 | The ETF sold 268 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 244.26. The Humana Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,565 The average price that the ETF previously sold HUM share for is USD 256.035 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,196 @ EUR 10.3849 | EUR -64,345 | The ETF sold 6196 shares of TRN.MI on 2025-11-10. The shares were previously bought for an average price of EUR 9.81074. The Terna - Rete Elettrica Nazionale shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,557 (USD $4,107) The average price that the ETF previously sold TRN.MI share for is EUR 9.60628 so the ETF has sold 6196 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -808 @ USD 79.7 | USD -64,398 | The ETF sold 808 shares of TRMB on 2025-11-10. The shares were previously bought for an average price of USD 71.8124. The Trimble Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 6,373 The average price that the ETF previously sold TRMB share for is USD 73.4941 so the ETF has sold 808 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -344 @ CHF 188.79 | CHF -64,944 | The ETF sold 344 shares of SIKA.SW on 2025-11-10. The shares were previously bought for an average price of CHF 260.572. The shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,693 (USD $30,595) The average price that the ETF previously sold SIKA.SW share for is CHF 245.662 which is higher than the selling price of CHF 188.79 on 2025-11-10. |
| INF.L - Informa PLC | SELL | -5,148 @ GBP 12.7277 | GBP -65,522 | The ETF sold 5148 shares of INF.L on 2025-11-10. The shares were previously bought for an average price of GBP 10.5668. The Informa PLC shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of GBP 11,124 (USD $14,621) The average price that the ETF previously sold INF.L share for is GBP 10.7872 so the ETF has sold 5148 shares on 2025-11-10 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -100 @ USD 656.33 | USD -65,633 | The ETF sold 100 shares of EME on 2025-11-10. The shares were previously bought for an average price of USD 496.25. The Empyrean Energy Plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 16,008 The average price that the ETF previously sold EME share for is USD 512.99 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,000 @ JPY 33.3344 | JPY -66,669 | The ETF sold 2000 shares of 6954.T on 2025-11-10. The shares were previously bought for an average price of JPY 26.9017. The Fanuc Corporation shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 12,865 (USD $84) The average price that the ETF previously sold 6954.T share for is JPY 27.6782 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -6,972 @ AUD 9.78127 | AUD -68,195 | The ETF sold 6972 shares of TCL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 8.78888. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 6,919 (USD $4,499) The average price that the ETF previously sold TCL.AX share for is AUD 8.89195 so the ETF has sold 6972 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -48 @ USD 1432.57 | USD -68,763 | The ETF sold 48 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1200.55. The Mettler-Toledo International Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 11,137 The average price that the ETF previously sold MTD share for is USD 1236.51 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -48 @ USD 1432.57 | USD -68,763 | The ETF sold 48 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1200.55. The AMUNDI EUR GOV 710 shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 11,137 The average price that the ETF previously sold MTD share for is USD 1236.51 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -912 @ EUR 76.8535 | EUR -70,090 | The ETF sold 912 shares of AMS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 77.0145. 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 147 (USD $169) The average price that the ETF previously sold AMS.MC share for is EUR 77.3657 which is higher than the selling price of EUR 76.8535 on 2025-11-10. |
| RJF - Raymond James Financial Inc | SELL | -436 @ USD 161.93 | USD -70,601 | The ETF sold 436 shares of RJF on 2025-11-10. The shares were previously bought for an average price of USD 156.874. The Raymond James Financial Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,204 The average price that the ETF previously sold RJF share for is USD 162.234 which is higher than the selling price of USD 161.93 on 2025-11-10. |
| WTW - Willis Towers Watson PLC | SELL | -220 @ USD 321.61 | USD -70,754 | The ETF sold 220 shares of WTW on 2025-11-10. The shares were previously bought for an average price of USD 308.795. The Willis Towers Watson PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 2,819 The average price that the ETF previously sold WTW share for is USD 324.137 which is higher than the selling price of USD 321.61 on 2025-11-10. |
| 8267.T - Aeon Co., Ltd. | SELL | -4,800 @ JPY 14.9469 | JPY -71,745 | The ETF sold 4800 shares of 8267.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.6768. The Aeon Co., Ltd. shares were sold for -47.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 65,904 (USD $428) The average price that the ETF previously sold 8267.T share for is JPY 18.812 which is higher than the selling price of JPY 14.9469 on 2025-11-10. |
| DOL.TO - Dollarama Inc | SELL | -540 @ CAD 133.687 | CAD -72,191 | The ETF sold 540 shares of DOL.TO on 2025-11-10. The shares were previously bought for an average price of CAD 120.049. The Dollarama Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 7,365 (USD $5,244) The average price that the ETF previously sold DOL.TO share for is CAD 118.527 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,336 @ USD 16.77 | USD -72,715 | The ETF sold 4336 shares of KVUE on 2025-11-10. The shares were previously bought for an average price of USD 22.9778. The Kenvue Inc. shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,917 The average price that the ETF previously sold KVUE share for is USD 20.0792 which is higher than the selling price of USD 16.77 on 2025-11-10. |
| SAND.ST - | SELL | -2,396 @ SEK 30.4192 | SEK -72,884 | The ETF sold 2396 shares of SAND.ST on 2025-11-10. The shares were previously bought for an average price of SEK 24.9829. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of SEK 13,025 (USD $1,365) The average price that the ETF previously sold SAND.ST share for is SEK 26.4402 so the ETF has sold 2396 shares on 2025-11-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -516 @ USD 142.66 | USD -73,613 | The ETF sold 516 shares of NUE on 2025-11-10. The shares were previously bought for an average price of USD 127.33. The Nucor Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 7,910 The average price that the ETF previously sold NUE share for is USD 132.663 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,272 @ CAD 58.0075 | CAD -73,786 | The ETF sold 1272 shares of SLF.TO on 2025-11-10. The shares were previously bought for an average price of CAD 62.7594. The Sun Life Financial Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,044 (USD $4,304) The average price that the ETF previously sold SLF.TO share for is CAD 59.2629 which is higher than the selling price of CAD 58.0075 on 2025-11-10. |
| G.MI - Generali | SELL | -1,972 @ EUR 38.1496 | EUR -75,231 | The ETF sold 1972 shares of G.MI on 2025-11-10. The shares were previously bought for an average price of EUR 33.4297. The Generali shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 9,308 (USD $10,745) The average price that the ETF previously sold G.MI share for is EUR 33.9226 so the ETF has sold 1972 shares on 2025-11-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,932 @ USD 26.12 | USD -76,584 | The ETF sold 2932 shares of KDP on 2025-11-10. The shares were previously bought for an average price of USD 32.5889. The Keurig Dr Pepper Inc shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,967 The average price that the ETF previously sold KDP share for is USD 28.9329 which is higher than the selling price of USD 26.12 on 2025-11-10. |
| KPN.AS - Koninklijke KPN NV | SELL | -16,992 @ EUR 4.50891 | EUR -76,615 | The ETF sold 16992 shares of KPN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 4.10062. The Koninklijke KPN NV shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of EUR 6,938 (USD $8,009) The average price that the ETF previously sold KPN.AS share for is EUR 4.53805 which is higher than the selling price of EUR 4.50891 on 2025-11-10. |
| EBAY - eBay Inc | SELL | -900 @ USD 85.18 | USD -76,662 | The ETF sold 900 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 78.2179. The eBay Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 6,266 The average price that the ETF previously sold EBAY share for is USD 86.1481 which is higher than the selling price of USD 85.18 on 2025-11-10. |
| STT - State Street Corp | SELL | -644 @ USD 119.69 | USD -77,080 | The ETF sold 644 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 98.6363. The State Street Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 13,559 The average price that the ETF previously sold STT share for is USD 100.763 so the ETF has sold 644 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -644 @ USD 119.69 | USD -77,080 | The ETF sold 644 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 98.6363. The SPDR MSCI COMM shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 13,559 The average price that the ETF previously sold STT share for is USD 100.763 so the ETF has sold 644 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -752 @ USD 103.09 | USD -77,524 | The ETF sold 752 shares of KMB on 2025-11-10. The shares were previously bought for an average price of USD 100.333. The Kimberly-Clark Corporation shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 2,073 The average price that the ETF previously sold KMB share for is USD 120.457 which is higher than the selling price of USD 103.09 on 2025-11-10. |
| FIS - Fidelity National Information Services Inc | SELL | -1,188 @ USD 65.44 | USD -77,743 | The ETF sold 1188 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 80.6343. The Fidelity National Information Services Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,051 The average price that the ETF previously sold FIS share for is USD 74.1024 which is higher than the selling price of USD 65.44 on 2025-11-10. |
| NTAP - NetApp Inc | SELL | -704 @ USD 112.5 | USD -79,200 | The ETF sold 704 shares of NTAP on 2025-11-10. The shares were previously bought for an average price of USD 107.697. The NetApp Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,381 The average price that the ETF previously sold NTAP share for is USD 114.481 which is higher than the selling price of USD 112.5 on 2025-11-10. |
| FI - Fiserv, Inc. | SELL | -1,252 @ USD 63.8 | USD -79,878 | The ETF sold 1252 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 173.317. The Fiserv, Inc. shares were sold for -63.2% lower than average price of previous purchases. This resulted in an overall loss of USD 137,115 The average price that the ETF previously sold FI share for is USD 177.777 which is higher than the selling price of USD 63.8 on 2025-11-10. |
| PAYX - Paychex Inc | SELL | -736 @ USD 111.48 | USD -82,049 | The ETF sold 736 shares of PAYX on 2025-11-10. The shares were previously bought for an average price of USD 148.747. The Paychex Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,429 The average price that the ETF previously sold PAYX share for is USD 140.01 which is higher than the selling price of USD 111.48 on 2025-11-10. |
| HIG - Hartford Financial Services Group | SELL | -628 @ USD 130.86 | USD -82,180 | The ETF sold 628 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 125.219. The Hartford Financial Services Group shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,543 The average price that the ETF previously sold HIG share for is USD 122.946 so the ETF has sold 628 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -548 @ USD 151.05 | USD -82,775 | The ETF sold 548 shares of XYL on 2025-11-10. The shares were previously bought for an average price of USD 127.562. The Xylem Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 12,871 The average price that the ETF previously sold XYL share for is USD 131.167 so the ETF has sold 548 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,124 @ CHF 73.7802 | CHF -82,929 | The ETF sold 1124 shares of ALC.SW on 2025-11-10. The shares were previously bought for an average price of CHF 86.725. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,550 (USD $18,028) The average price that the ETF previously sold ALC.SW share for is CHF 85.5788 which is higher than the selling price of CHF 73.7802 on 2025-11-10. |
| IQV - IQVIA Holdings Inc | SELL | -392 @ USD 213.05 | USD -83,516 | The ETF sold 392 shares of IQV on 2025-11-10. The shares were previously bought for an average price of USD 166.33. The IQVIA Holdings Inc shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of USD 18,314 The average price that the ETF previously sold IQV share for is USD 183.987 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -20 @ CHF 4180.05 | CHF -83,601 | The ETF sold 20 shares of GIVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 4748.5. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,369 (USD $14,087) The average price that the ETF previously sold GIVN.SW share for is CHF 4491.95 which is higher than the selling price of CHF 4180.05 on 2025-11-10. |
| NDAQ - Nasdaq Inc | SELL | -964 @ USD 87.82 | USD -84,658 | The ETF sold 964 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 83.3095. The Nasdaq Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,348 The average price that the ETF previously sold NDAQ share for is USD 82.5032 so the ETF has sold 964 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -792 @ USD 107 | USD -84,744 | The ETF sold 792 shares of PRU on 2025-11-10. The shares were previously bought for an average price of USD 108.872. The Prudential plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,483 The average price that the ETF previously sold PRU share for is USD 108.923 which is higher than the selling price of USD 107 on 2025-11-10. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,072 @ EUR 41.5328 | EUR -86,056 | The ETF sold 2072 shares of AD.AS on 2025-11-10. The shares were previously bought for an average price of EUR 39.5859. The Koninklijke Ahold Delhaize NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 4,034 (USD $4,657) The average price that the ETF previously sold AD.AS share for is EUR 38.7349 so the ETF has sold 2072 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -984 @ USD 91.83 | USD -90,361 | The ETF sold 984 shares of CCI on 2025-11-10. The shares were previously bought for an average price of USD 101.616. The Crown Castle shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,629 The average price that the ETF previously sold CCI share for is USD 98.422 which is higher than the selling price of USD 91.83 on 2025-11-10. |
| GMG.AX - | SELL | -4,596 @ AUD 19.8688 | AUD -91,317 | The ETF sold 4596 shares of GMG.AX on 2025-11-10. The shares were previously bought for an average price of AUD 20.621. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,457 (USD $2,248) The average price that the ETF previously sold GMG.AX share for is AUD 21.2703 which is higher than the selling price of AUD 19.8688 on 2025-11-10. |
| TGT - Target Corporation | SELL | -1,028 @ USD 90.73 | USD -93,270 | The ETF sold 1028 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 95.4722. The Target Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,875 The average price that the ETF previously sold TGT share for is USD 96.7685 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TGT - 11880 Solutions AG | SELL | -1,028 @ USD 90.73 | USD -93,270 | The ETF sold 1028 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 95.4722. The 11880 Solutions AG shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,875 The average price that the ETF previously sold TGT share for is USD 96.7685 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| A - Agilent Technologies Inc | SELL | -640 @ USD 146.36 | USD -93,670 | The ETF sold 640 shares of A on 2025-11-10. The shares were previously bought for an average price of USD 121.189. The Agilent Technologies Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 16,109 The average price that the ETF previously sold A share for is USD 125.544 so the ETF has sold 640 shares on 2025-11-10 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -100 @ USD 949.96 | USD -94,996 | The ETF sold 100 shares of GWW on 2025-11-10. The shares were previously bought for an average price of USD 1085.01. The W.W. Grainger Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,505 The average price that the ETF previously sold GWW share for is USD 1017.72 which is higher than the selling price of USD 949.96 on 2025-11-10. |
| AXON - Axon Enterprise Inc. | SELL | -164 @ USD 584.69 | USD -95,889 | The ETF sold 164 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 703.279. The Axon Enterprise Inc. shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,449 The average price that the ETF previously sold AXON share for is USD 652.823 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| ROK - Rockwell Automation Inc | SELL | -252 @ USD 391.24 | USD -98,592 | The ETF sold 252 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 312.348. The Rockwell Automation Inc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 19,881 The average price that the ETF previously sold ROK share for is USD 307.746 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,724 @ USD 57.33 | USD -98,837 | The ETF sold 1724 shares of CARR on 2025-11-10. The shares were previously bought for an average price of USD 71.7031. The Carr's Group plc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 24,779 The average price that the ETF previously sold CARR share for is USD 66.1285 which is higher than the selling price of USD 57.33 on 2025-11-10. |
| NA.TO - National Bank of Canada | SELL | -884 @ CAD 112.985 | CAD -99,879 | The ETF sold 884 shares of NA.TO on 2025-11-10. The shares were previously bought for an average price of CAD 92.6699. The National Bank of Canada shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 17,959 (USD $12,788) The average price that the ETF previously sold NA.TO share for is CAD 96.6303 so the ETF has sold 884 shares on 2025-11-10 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -456 @ DKK 221.045 | DKK -100,797 | The ETF sold 456 shares of DSV.CO on 2025-11-10. The shares were previously bought for an average price of DKK 235.852. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,752 (USD $1,044) The average price that the ETF previously sold DSV.CO share for is DKK 219.357 so the ETF has sold 456 shares on 2025-11-10 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -424 @ EUR 240.745 | EUR -102,076 | The ETF sold 424 shares of DB1.DE on 2025-11-10. The shares were previously bought for an average price of EUR 296.187. The Deutsche Boerse AG shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,507 (USD $27,137) The average price that the ETF previously sold DB1.DE share for is EUR 276.481 which is higher than the selling price of EUR 240.745 on 2025-11-10. |
| VEEV - Veeva Systems Inc Class A | SELL | -348 @ USD 295.75 | USD -102,921 | The ETF sold 348 shares of VEEV on 2025-11-10. The shares were previously bought for an average price of USD 255.177. The Veeva Systems Inc Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 14,119 The average price that the ETF previously sold VEEV share for is USD 263.138 so the ETF has sold 348 shares on 2025-11-10 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,016 @ CAD 102.221 | CAD -103,857 | The ETF sold 1016 shares of WPM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 93.6574. The Wheaton Precious Metals Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CAD 8,701 (USD $6,195) The average price that the ETF previously sold WPM.TO share for is CAD 99.5314 so the ETF has sold 1016 shares on 2025-11-10 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -160 @ CHF 662.161 | CHF -105,946 | The ETF sold 160 shares of LONN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 660.832. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CHF 213 (USD $263) The average price that the ETF previously sold LONN.SW share for is CHF 660.431 so the ETF has sold 160 shares on 2025-11-10 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -592 @ USD 183.51 | USD -108,638 | The ETF sold 592 shares of KEYS on 2025-11-10. The shares were previously bought for an average price of USD 158.875. The Keystone Law Group PLC shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 14,584 The average price that the ETF previously sold KEYS share for is USD 163.532 so the ETF has sold 592 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -844 @ USD 128.94 | USD -108,825 | The ETF sold 844 shares of AWK on 2025-11-10. The shares were previously bought for an average price of USD 141.44. The American Water Works shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,550 The average price that the ETF previously sold AWK share for is USD 138.144 which is higher than the selling price of USD 128.94 on 2025-11-10. |
| EW - Edwards Lifesciences Corp | SELL | -1,316 @ USD 84.08 | USD -110,649 | The ETF sold 1316 shares of EW on 2025-11-10. The shares were previously bought for an average price of USD 75.8645. The Edwards Lifesciences Corp shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 10,812 The average price that the ETF previously sold EW share for is USD 73.4322 so the ETF has sold 1316 shares on 2025-11-10 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -448 @ USD 251.59 | USD -112,712 | The ETF sold 448 shares of FERG on 2025-11-10. The shares were previously bought for an average price of USD 200.067. The Ferguson Plc shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 23,082 The average price that the ETF previously sold FERG share for is USD 202.317 so the ETF has sold 448 shares on 2025-11-10 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -136 @ EUR 860.445 | EUR -117,021 | The ETF sold 136 shares of ARGX.BR on 2025-11-10. The shares were previously bought for an average price of EUR 636.436. The Argenx SE shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 30,465 (USD $35,169) The average price that the ETF previously sold ARGX.BR share for is EUR 697.552 so the ETF has sold 136 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,000 @ USD 119.79 | USD -119,790 | The ETF sold 1000 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 166.523. The Zoetis Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,733 The average price that the ETF previously sold ZTS share for is USD 157.942 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| UMG.AS - Universal Music Group NV | SELL | -4,680 @ EUR 25.818 | EUR -120,828 | The ETF sold 4680 shares of UMG.AS on 2025-11-10. The shares were previously bought for an average price of EUR 27.7692. The Universal Music Group NV shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,132 (USD $10,541) The average price that the ETF previously sold UMG.AS share for is EUR 28.296 which is higher than the selling price of EUR 25.818 on 2025-11-10. |
| URI - United Rentals Inc | SELL | -144 @ USD 854.53 | USD -123,052 | The ETF sold 144 shares of URI on 2025-11-10. The shares were previously bought for an average price of USD 739.459. The United Rentals Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 16,570 The average price that the ETF previously sold URI share for is USD 771.993 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,176 @ GBP 56.5648 | GBP -123,085 | The ETF sold 2176 shares of III.L on 2025-11-10. The shares were previously bought for an average price of GBP 52.4127. The 3I Group PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 9,035 (USD $11,875) The average price that the ETF previously sold III.L share for is GBP 51.5281 so the ETF has sold 2176 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -18,300 @ EUR 6.76163 | EUR -123,738 | The ETF sold 18300 shares of NOKIA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 5.11139. The Nokia Oyj shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 30,199 (USD $34,862) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.10568 so the ETF has sold 18300 shares on 2025-11-10 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -676 @ CHF 185.938 | CHF -125,694 | The ETF sold 676 shares of SREN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 170.199. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CHF 10,640 (USD $13,183) The average price that the ETF previously sold SREN.SW share for is CHF 167.869 so the ETF has sold 676 shares on 2025-11-10 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -180 @ USD 709.59 | USD -127,726 | The ETF sold 180 shares of IDXX on 2025-11-10. The shares were previously bought for an average price of USD 504.809. The IDEXX Laboratories Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 36,861 The average price that the ETF previously sold IDXX share for is USD 519.153 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -760 @ USD 169.21 | USD -128,600 | The ETF sold 760 shares of DLR on 2025-11-10. The shares were previously bought for an average price of USD 174.178. The Digital Realty Trust Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,776 The average price that the ETF previously sold DLR share for is USD 173.119 which is higher than the selling price of USD 169.21 on 2025-11-10. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -292 @ USD 441.7 | USD -128,976 | The ETF sold 292 shares of ALNY on 2025-11-10. The shares were previously bought for an average price of USD 336.114. The Alnylam Pharmaceuticals Inc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 30,831 The average price that the ETF previously sold ALNY share for is USD 408.979 so the ETF has sold 292 shares on 2025-11-10 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -800 @ JPY 162.29 | JPY -129,832 | The ETF sold 800 shares of 7741.T on 2025-11-10. The shares were previously bought for an average price of JPY 124.13. The HOYA Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of JPY 30,528 (USD $198) The average price that the ETF previously sold 7741.T share for is JPY 128.348 so the ETF has sold 800 shares on 2025-11-10 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,456 @ EUR 90.2705 | EUR -131,434 | The ETF sold 1456 shares of BN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 78.8431. The Danone SA shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 16,638 (USD $19,207) The average price that the ETF previously sold BN.PA share for is EUR 80.2644 so the ETF has sold 1456 shares on 2025-11-10 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,916 @ USD 45.12 | USD -131,570 | The ETF sold 2916 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 43.0127. The Truist Financial Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,145 The average price that the ETF previously sold TFC share for is USD 43.3192 so the ETF has sold 2916 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -504 @ USD 282.39 | USD -142,325 | The ETF sold 504 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 267.419. The The Travelers Companies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,545 The average price that the ETF previously sold TRV share for is USD 263.051 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -504 @ USD 282.39 | USD -142,325 | The ETF sold 504 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 267.419. The AMUNDI STX600 TRAV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 7,545 The average price that the ETF previously sold TRV share for is USD 263.051 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -60 @ EUR 2408.6 | EUR -144,516 | The ETF sold 60 shares of RMS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 2516.14. The Hermes International SCA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,452 (USD $7,448) The average price that the ETF previously sold RMS.PA share for is EUR 2567 which is higher than the selling price of EUR 2408.6 on 2025-11-10. |
| CMI - Cummins Inc | SELL | -304 @ USD 484.34 | USD -147,239 | The ETF sold 304 shares of CMI on 2025-11-10. The shares were previously bought for an average price of USD 338.175. The Cummins Inc shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of USD 44,434 The average price that the ETF previously sold CMI share for is USD 360.495 so the ETF has sold 304 shares on 2025-11-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -572 @ USD 258.56 | USD -147,896 | The ETF sold 572 shares of ECL on 2025-11-10. The shares were previously bought for an average price of USD 259.855. The Ecolab Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold ECL share for is USD 260.036 which is higher than the selling price of USD 258.56 on 2025-11-10. |
| PWR - Quanta Services Inc | SELL | -332 @ USD 450.38 | USD -149,526 | The ETF sold 332 shares of PWR on 2025-11-10. The shares were previously bought for an average price of USD 347.938. The Quanta Services Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 34,011 The average price that the ETF previously sold PWR share for is USD 341.139 so the ETF has sold 332 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -616 @ USD 244.27 | USD -150,470 | The ETF sold 616 shares of ITW on 2025-11-10. The shares were previously bought for an average price of USD 258.078. The Illinois Tool Works Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,506 The average price that the ETF previously sold ITW share for is USD 253.106 which is higher than the selling price of USD 244.27 on 2025-11-10. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,000 @ JPY 38.0928 | JPY -152,371 | The ETF sold 4000 shares of 8766.T on 2025-11-10. The shares were previously bought for an average price of JPY 40.7783. The Tokio Marine Holdings, Inc. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,742 (USD $70) The average price that the ETF previously sold 8766.T share for is JPY 38.1712 which is higher than the selling price of JPY 38.0928 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -508 @ USD 303.78 | USD -154,320 | The ETF sold 508 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,407 The average price that the ETF previously sold ELV share for is USD 373.942 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -508 @ USD 303.78 | USD -154,320 | The ETF sold 508 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 373.479. The Elevance Health Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 35,407 The average price that the ETF previously sold ELV share for is USD 373.942 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| CI - Cigna Corp | SELL | -600 @ USD 258.16 | USD -154,896 | The ETF sold 600 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 312.942. The Cigna Corp shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 32,869 The average price that the ETF previously sold CI share for is USD 306.289 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| 6702.T - Fujitsu Limited | SELL | -6,000 @ JPY 26.4144 | JPY -158,486 | The ETF sold 6000 shares of 6702.T on 2025-11-10. The shares were previously bought for an average price of JPY 22.4872. The Fujitsu Limited shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 23,563 (USD $153) The average price that the ETF previously sold 6702.T share for is JPY 22.6262 so the ETF has sold 6000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -4,400 @ JPY 36.4309 | JPY -160,296 | The ETF sold 4400 shares of 6701.T on 2025-11-10. The shares were previously bought for an average price of JPY 24.238. The NEC Corporation shares were sold for 50.3% higher than average price of previous purchases. This sale made a profit of JPY 53,649 (USD $349) The average price that the ETF previously sold 6701.T share for is JPY 32.6892 so the ETF has sold 4400 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -876 @ USD 185.09 | USD -162,139 | The ETF sold 876 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 185.411. The PNC Financial Services Group Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold PNC share for is USD 185.959 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -876 @ USD 185.09 | USD -162,139 | The ETF sold 876 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 185.411. The GREAT ELM GROUP NEW-001 shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 281 The average price that the ETF previously sold PNC share for is USD 185.959 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| USB - U.S. Bancorp | SELL | -3,448 @ USD 47.58 | USD -164,056 | The ETF sold 3448 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 46.2863. The U.S. Bancorp shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 4,461 The average price that the ETF previously sold USB share for is USD 46.0248 so the ETF has sold 3448 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,200 @ JPY 52.6275 | JPY -168,408 | The ETF sold 3200 shares of 6098.T on 2025-11-10. The shares were previously bought for an average price of JPY 54.6292. The Recruit Holdings Co., Ltd. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,405 (USD $42) The average price that the ETF previously sold 6098.T share for is JPY 53.9686 which is higher than the selling price of JPY 52.6275 on 2025-11-10. |
| 9434.T - SoftBank Corp. | SELL | -119,200 @ JPY 1.44049 | JPY -171,706 | The ETF sold 119200 shares of 9434.T on 2025-11-10. The shares were previously bought for an average price of JPY 1.3592. The SoftBank Corp. shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of JPY 9,690 (USD $63) The average price that the ETF previously sold 9434.T share for is JPY 1.48244 which is higher than the selling price of JPY 1.44049 on 2025-11-10. |
| WDAY - Workday Inc | SELL | -756 @ USD 227.97 | USD -172,345 | The ETF sold 756 shares of WDAY on 2025-11-10. The shares were previously bought for an average price of USD 248.197. The Workday Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,292 The average price that the ETF previously sold WDAY share for is USD 242.901 which is higher than the selling price of USD 227.97 on 2025-11-10. |
| CRH - CRH PLC | SELL | -1,520 @ USD 113.98 | USD -173,250 | The ETF sold 1520 shares of CRH on 2025-11-10. The shares were previously bought for an average price of USD 95.2207. The CRH PLC shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 28,514 The average price that the ETF previously sold CRH share for is USD 101.06 so the ETF has sold 1520 shares on 2025-11-10 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,148 @ GBP 41.8122 | GBP -173,437 | The ETF sold 4148 shares of REL.L on 2025-11-10. The shares were previously bought for an average price of GBP 51.1511. The Relx PLC shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,738 (USD $50,912) The average price that the ETF previously sold REL.L share for is GBP 48.7447 which is higher than the selling price of GBP 41.8122 on 2025-11-10. |
| CS.PA - AXA SA | SELL | -3,972 @ EUR 43.8074 | EUR -174,003 | The ETF sold 3972 shares of CS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 44.6021. The AXA SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,157 (USD $3,644) The average price that the ETF previously sold CS.PA share for is EUR 43.3905 so the ETF has sold 3972 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -364 @ USD 484.93 | USD -176,515 | The ETF sold 364 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 484.265. The Moodys Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold MCO share for is USD 477.053 so the ETF has sold 364 shares on 2025-11-10 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,592 @ USD 110.96 | USD -176,648 | The ETF sold 1592 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 87.5171. The Bank of New York Mellon shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 37,321 The average price that the ETF previously sold BK share for is USD 91.6435 so the ETF has sold 1592 shares on 2025-11-10 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,604 @ EUR 38.5018 | EUR -177,262 | The ETF sold 4604 shares of IFX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 41.6156. The Infineon Technologies AG shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,336 (USD $16,549) The average price that the ETF previously sold IFX.DE share for is EUR 39.6109 which is higher than the selling price of EUR 38.5018 on 2025-11-10. |
| JCI - Johnson Controls International PLC | SELL | -1,460 @ USD 122.58 | USD -178,967 | The ETF sold 1460 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 97.1751. The Johnson Controls International PLC shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 37,091 The average price that the ETF previously sold JCI share for is USD 94.2266 so the ETF has sold 1460 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -768 @ USD 234.06 | USD -179,758 | The ETF sold 768 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 198.329. The Take-Two Interactive Software Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 27,441 The average price that the ETF previously sold TTWO share for is USD 223.77 so the ETF has sold 768 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,548 @ EUR 71.2419 | EUR -181,524 | The ETF sold 2548 shares of PRX.AS on 2025-11-10. The shares were previously bought for an average price of EUR 49.5125. The Prosus NV shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of EUR 55,367 (USD $63,915) The average price that the ETF previously sold PRX.AS share for is EUR 50.6562 so the ETF has sold 2548 shares on 2025-11-10 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -888 @ USD 205.13 | USD -182,155 | The ETF sold 888 shares of NXPI on 2025-11-10. The shares were previously bought for an average price of USD 196.764. The NXP Semiconductors NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 7,429 The average price that the ETF previously sold NXPI share for is USD 215.233 which is higher than the selling price of USD 205.13 on 2025-11-10. |
| EQIX - Equinix Inc | SELL | -220 @ USD 828.13 | USD -182,189 | The ETF sold 220 shares of EQIX on 2025-11-10. The shares were previously bought for an average price of USD 800.803. The Equinix Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,012 The average price that the ETF previously sold EQIX share for is USD 815.465 so the ETF has sold 220 shares on 2025-11-10 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -88 @ USD 2092.04 | USD -184,100 | The ETF sold 88 shares of MELI on 2025-11-10. The shares were previously bought for an average price of USD 2439.38. The MercadoLibre Inc. shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,566 The average price that the ETF previously sold MELI share for is USD 2348.68 which is higher than the selling price of USD 2092.04 on 2025-11-10. |
| HCA - HCA Holdings Inc | SELL | -404 @ USD 459.3 | USD -185,557 | The ETF sold 404 shares of HCA on 2025-11-10. The shares were previously bought for an average price of USD 366.086. The HCA Holdings Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 37,658 The average price that the ETF previously sold HCA share for is USD 371.36 so the ETF has sold 404 shares on 2025-11-10 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -2,764 @ CAD 67.1609 | CAD -185,633 | The ETF sold 2764 shares of BNS.TO on 2025-11-10. The shares were previously bought for an average price of CAD 54.2359. The Bank of Nova Scotia shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 35,725 (USD $25,438) The average price that the ETF previously sold BNS.TO share for is CAD 55.2718 so the ETF has sold 2764 shares on 2025-11-10 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -296 @ EUR 628.591 | EUR -186,063 | The ETF sold 296 shares of MUV2.DE on 2025-11-10. The shares were previously bought for an average price of EUR 613.968. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 4,328 (USD $4,997) The average price that the ETF previously sold MUV2.DE share for is EUR 607.197 so the ETF has sold 296 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,044 @ USD 179.72 | USD -187,628 | The ETF sold 1044 shares of AMT on 2025-11-10. The shares were previously bought for an average price of USD 211.99. The American Tower Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,690 The average price that the ETF previously sold AMT share for is USD 204.484 which is higher than the selling price of USD 179.72 on 2025-11-10. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -1,128 @ CAD 167.842 | CAD -189,326 | The ETF sold 1128 shares of AEM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 108.175. The Agnico Eagle Mines Limited shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of CAD 67,304 (USD $47,925) The average price that the ETF previously sold AEM.TO share for is CAD 122.47 so the ETF has sold 1128 shares on 2025-11-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,280 @ USD 149.5 | USD -191,360 | The ETF sold 1280 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,960 The average price that the ETF previously sold ICE share for is USD 168.447 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,096 @ USD 178.12 | USD -195,220 | The ETF sold 1096 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 225.964. The Marsh & McLennan Companies Inc shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 52,437 The average price that the ETF previously sold MMC share for is USD 215.047 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| EXC - Exelon Corporation | SELL | -4,320 @ USD 45.46 | USD -196,387 | The ETF sold 4320 shares of EXC on 2025-11-10. The shares were previously bought for an average price of USD 43.5641. The Exelon Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 8,190 The average price that the ETF previously sold EXC share for is USD 43.7912 so the ETF has sold 4320 shares on 2025-11-10 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,008 @ USD 201.4 | USD -203,011 | The ETF sold 1008 shares of EA on 2025-11-10. The shares were previously bought for an average price of USD 157.099. The Electronic Arts Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 44,655 The average price that the ETF previously sold EA share for is USD 150.654 so the ETF has sold 1008 shares on 2025-11-10 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -496 @ USD 433.5 | USD -215,016 | The ETF sold 496 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 421.078. The Trane Technologies plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,161 The average price that the ETF previously sold TT share for is USD 393.33 so the ETF has sold 496 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,464 @ USD 88.26 | USD -217,473 | The ETF sold 2464 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 52.9048. The Newmont Goldcorp Corp shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 87,115 The average price that the ETF previously sold NEM share for is USD 60.4415 so the ETF has sold 2464 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,464 @ USD 88.26 | USD -217,473 | The ETF sold 2464 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 52.9048. The Nemetschek SE shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 87,115 The average price that the ETF previously sold NEM share for is USD 60.4415 so the ETF has sold 2464 shares on 2025-11-10 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -540 @ EUR 408.688 | EUR -220,692 | The ETF sold 540 shares of OR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 403.554. The L'Oreal SA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 2,772 (USD $3,200) The average price that the ETF previously sold OR.PA share for is EUR 408.542 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -744 @ USD 298.72 | USD -222,248 | The ETF sold 744 shares of ADSK on 2025-11-10. The shares were previously bought for an average price of USD 297.152. The Autodesk Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 1,167 The average price that the ETF previously sold ADSK share for is USD 297.517 so the ETF has sold 744 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -13,200 @ JPY 17.0957 | JPY -225,663 | The ETF sold 13200 shares of 9433.T on 2025-11-10. The shares were previously bought for an average price of JPY 17.6245. The KDDI Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,980 (USD $45) The average price that the ETF previously sold 9433.T share for is JPY 18.5033 which is higher than the selling price of JPY 17.0957 on 2025-11-10. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -8,400 @ JPY 27.1934 | JPY -228,425 | The ETF sold 8400 shares of 8316.T on 2025-11-10. The shares were previously bought for an average price of JPY 25.1171. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 17,441 (USD $113) The average price that the ETF previously sold 8316.T share for is JPY 25.1126 so the ETF has sold 8400 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -912 @ USD 254.06 | USD -231,703 | The ETF sold 912 shares of ADP on 2025-11-10. The shares were previously bought for an average price of USD 296.946. The Automatic Data Processing Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,112 The average price that the ETF previously sold ADP share for is USD 296.618 which is higher than the selling price of USD 254.06 on 2025-11-10. |
| ZURN.SW - | SELL | -328 @ CHF 706.801 | CHF -231,831 | The ETF sold 328 shares of ZURN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 674.116. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 10,721 (USD $13,283) The average price that the ETF previously sold ZURN.SW share for is CHF 675.491 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -576 @ USD 421.2 | USD -242,611 | The ETF sold 576 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 457.288. The Vertex Pharmaceuticals Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 20,787 The average price that the ETF previously sold VRTX share for is USD 437.424 which is higher than the selling price of USD 421.2 on 2025-11-10. |
| CB - Chubb Ltd | SELL | -844 @ USD 288.25 | USD -243,283 | The ETF sold 844 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 289.409. The Chubb Ltd shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 978 The average price that the ETF previously sold CB share for is USD 283.057 so the ETF has sold 844 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,524 @ CHF 70.4569 | CHF -248,290 | The ETF sold 3524 shares of ABBN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 58.1445. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of CHF 43,389 (USD $53,760) The average price that the ETF previously sold ABBN.SW share for is CHF 60.7535 so the ETF has sold 3524 shares on 2025-11-10 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,076 @ USD 233.03 | USD -250,740 | The ETF sold 1076 shares of LOW on 2025-11-10. The shares were previously bought for an average price of USD 242.167. The Lowe's Companies Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,831 The average price that the ETF previously sold LOW share for is USD 243.993 which is higher than the selling price of USD 233.03 on 2025-11-10. |
| 1299.HK - AIA GROUP LTD | SELL | -24,000 @ HKD 10.4581 | HKD -250,994 | The ETF sold 24000 shares of 1299.HK on 2025-11-10. The shares were previously bought for an average price of HKD 8.26083. The AIA GROUP LTD shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of HKD 52,734 (USD $6,781) The average price that the ETF previously sold 1299.HK share for is HKD 8.32138 so the ETF has sold 24000 shares on 2025-11-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,304 @ USD 217.53 | USD -283,659 | The ETF sold 1304 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66,706 The average price that the ETF previously sold PGR share for is USD 256.34 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -1,304 @ USD 217.53 | USD -283,659 | The ETF sold 1304 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 268.685. The Progressive Corp shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 66,706 The average price that the ETF previously sold PGR share for is USD 256.34 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| TD.TO - Toronto Dominion Bank | SELL | -3,828 @ CAD 81.0693 | CAD -310,333 | The ETF sold 3828 shares of TD.TO on 2025-11-10. The shares were previously bought for an average price of CAD 65.3451. The Toronto Dominion Bank shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of CAD 60,192 (USD $42,860) The average price that the ETF previously sold TD.TO share for is CAD 67.444 so the ETF has sold 3828 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -64 @ USD 4958.4 | USD -317,338 | The ETF sold 64 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 5237.98. The Booking Holdings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,893 The average price that the ETF previously sold BKNG share for is USD 5092.04 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -7,220 @ DKK 45.5698 | DKK -329,014 | The ETF sold 7220 shares of NOVO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 67.7089. The Novo Nordisk A/S shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 159,844 (USD $24,711) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.828 which is higher than the selling price of DKK 45.5698 on 2025-11-10. |
| GILD - Guild Esports Plc | SELL | -2,792 @ USD 118.15 | USD -329,875 | The ETF sold 2792 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 104.841. The Guild Esports Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 37,159 The average price that the ETF previously sold GILD share for is USD 107.831 so the ETF has sold 2792 shares on 2025-11-10 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,228 @ EUR 269.553 | EUR -331,011 | The ETF sold 1228 shares of SU.PA on 2025-11-10. The shares were previously bought for an average price of EUR 256.068. The Schneider Electric SE shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 16,560 (USD $19,116) The average price that the ETF previously sold SU.PA share for is EUR 257.055 so the ETF has sold 1228 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -12,000 @ JPY 27.8101 | JPY -333,721 | The ETF sold 12000 shares of 6758.T on 2025-11-10. The shares were previously bought for an average price of JPY 23.0033. The Sony Group Corporation shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of JPY 57,682 (USD $375) The average price that the ETF previously sold 6758.T share for is JPY 24.334 so the ETF has sold 12000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -10,400 @ JPY 33.1981 | JPY -345,260 | The ETF sold 10400 shares of 6501.T on 2025-11-10. The shares were previously bought for an average price of JPY 27.6194. The Hitachi, Ltd. shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of JPY 58,018 (USD $377) The average price that the ETF previously sold 6501.T share for is JPY 26.5709 so the ETF has sold 10400 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -700 @ USD 493.84 | USD -345,688 | The ETF sold 700 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 513.408. The S&P Global Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,698 The average price that the ETF previously sold SPGI share for is USD 504.264 which is higher than the selling price of USD 493.84 on 2025-11-10. |
| BLK - BlackRock Inc | SELL | -328 @ USD 1082.63 | USD -355,103 | The ETF sold 328 shares of BLK on 2025-11-10. The shares were previously bought for an average price of USD 1007.73. The BlackRock Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 24,567 The average price that the ETF previously sold BLK share for is USD 1019.99 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,600 @ JPY 222.013 | JPY -355,221 | The ETF sold 1600 shares of 8035.T on 2025-11-10. The shares were previously bought for an average price of JPY 187.036. The Tokyo Electron Limited shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 55,963 (USD $364) The average price that the ETF previously sold 8035.T share for is JPY 182.622 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,204 @ USD 323.66 | USD -389,687 | The ETF sold 1204 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 289.416. The Amgen Inc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 41,230 The average price that the ETF previously sold AMGN share for is USD 293.205 so the ETF has sold 1204 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,056 @ USD 142.62 | USD -435,847 | The ETF sold 3056 shares of PEP on 2025-11-10. The shares were previously bought for an average price of USD 142.71. The PepsiCo Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 275 The average price that the ETF previously sold PEP share for is USD 144.744 which is higher than the selling price of USD 142.62 on 2025-11-10. |
| AXP - American Express Company | SELL | -1,248 @ USD 367.88 | USD -459,114 | The ETF sold 1248 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 298.307. The American Express Company shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 86,827 The average price that the ETF previously sold AXP share for is USD 304.954 so the ETF has sold 1248 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,488 @ USD 328.85 | USD -489,329 | The ETF sold 1488 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 419.928. The Adobe Systems Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,524 The average price that the ETF previously sold ADBE share for is USD 392.457 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| TXN - Texas Instruments Incorporated | SELL | -3,192 @ USD 160.58 | USD -512,571 | The ETF sold 3192 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 185.408. The Texas Instruments Incorporated shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 79,251 The average price that the ETF previously sold TXN share for is USD 185.737 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| INTC - Intel Corporation | SELL | -15,304 @ USD 38.45 | USD -588,439 | The ETF sold 15304 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 20.3289. The Intel Corporation shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of USD 277,325 The average price that the ETF previously sold INTC share for is USD 26.614 so the ETF has sold 15304 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -728 @ USD 866.3 | USD -630,666 | The ETF sold 728 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 964.76. The ServiceNow Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 71,679 The average price that the ETF previously sold NOW share for is USD 946.81 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -976 @ USD 653.27 | USD -637,592 | The ETF sold 976 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 739.424. The Intuit Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 84,086 The average price that the ETF previously sold INTU share for is USD 667.16 which is higher than the selling price of USD 653.27 on 2025-11-10. |
| KO - The Coca-Cola Company | SELL | -9,116 @ USD 70.52 | USD -642,860 | The ETF sold 9116 shares of KO on 2025-11-10. The shares were previously bought for an average price of USD 69.071. The The Coca-Cola Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 13,209 The average price that the ETF previously sold KO share for is USD 68.4944 so the ETF has sold 9116 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,812 @ USD 235.08 | USD -661,045 | The ETF sold 2812 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 160.915. The Amati AIM VCT plc shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of USD 208,552 The average price that the ETF previously sold AMAT share for is USD 182.99 so the ETF has sold 2812 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -4,284 @ CAD 158.752 | CAD -680,094 | The ETF sold 4284 shares of SHOP.TO on 2025-11-10. The shares were previously bought for an average price of CAD 107.973. The Shopify Inc shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of CAD 217,537 (USD $154,900) The average price that the ETF previously sold SHOP.TO share for is CAD 123.124 so the ETF has sold 4284 shares on 2025-11-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -17,736 @ USD 39.85 | USD -706,780 | The ETF sold 17736 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 43.0119. The Verizon Communications Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 56,079 The average price that the ETF previously sold VZ share for is USD 43.1743 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| HD - Home Depot Inc | SELL | -1,916 @ USD 370.43 | USD -709,744 | The ETF sold 1916 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 385.602. The Home Depot Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 29,070 The average price that the ETF previously sold HD share for is USD 385.896 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| LRCX - Lam Research Corp | SELL | -4,476 @ USD 166.37 | USD -744,672 | The ETF sold 4476 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 82.3187. The Lam Research Corp shares were sold for 102.1% higher than average price of previous purchases. This sale made a profit of USD 376,214 The average price that the ETF previously sold LRCX share for is USD 103.779 so the ETF has sold 4476 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -7,600 @ USD 112.24 | USD -853,024 | The ETF sold 7600 shares of DIS on 2025-11-10. The shares were previously bought for an average price of USD 112.801. The Distil Plc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,264 The average price that the ETF previously sold DIS share for is USD 110.62 so the ETF has sold 7600 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,384 @ EUR 1023.83 | EUR -1,416,981 | The ETF sold 1384 shares of ASML.AS on 2025-11-10. The shares were previously bought for an average price of EUR 741.722. The ASML Holding NV shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of EUR 390,437 (USD $450,713) The average price that the ETF previously sold ASML.AS share for is EUR 817.122 so the ETF has sold 1384 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,192 @ USD 445.23 | USD -1,866,404 | The ETF sold 4192 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 326.81. The 1X TSLA shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 496,417 The average price that the ETF previously sold TSLA share for is USD 333.14 so the ETF has sold 4192 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -19,436 @ USD 199.05 | USD -3,868,736 | The ETF sold 19436 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 143.582. The NVIDIA Corporation shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 1,078,076 The average price that the ETF previously sold NVDA share for is USD 143.932 so the ETF has sold 19436 shares on 2025-11-10 at a higher price than the previous selling average. |