| 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 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 71,778 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 71,778 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0171 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0086 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.638 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.638. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 57,412 (USD $41,064) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -54 @ DKK 33.2944 | DKK -1,798 | The ETF sold 54 shares of DEMANT.CO on 2025-10-31. The shares were previously bought for an average price of DKK 38.9967. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 308 (USD $48) The average price that the ETF previously sold DEMANT.CO share for is DKK 36.6471 which is higher than the selling price of DKK 33.2944 on 2025-10-31. |
| IPN.PA - Ipsen SA | SELL | -16 @ EUR 140.581 | EUR -2,249 | The ETF sold 16 shares of IPN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 140.267. The Ipsen SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold IPN.PA share for is EUR 136.921 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.656 | JPY -3,462 | The ETF sold 400 shares of 3092.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.409. The ZOZO, Inc. shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 701 (USD $5) The average price that the ETF previously sold 3092.T share for is JPY 14.6337 which is higher than the selling price of JPY 8.656 on 2025-10-31. |
| INPST.AS - InPost SA | SELL | -282 @ EUR 12.6039 | EUR -3,554 | The ETF sold 282 shares of INPST.AS on 2025-10-31. The shares were previously bought for an average price of EUR 15.6882. The InPost SA shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 870 (USD $1,007) The average price that the ETF previously sold INPST.AS share for is EUR 13.707 which is higher than the selling price of EUR 12.6039 on 2025-10-31. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.19477 | JPY -3,678 | The ETF sold 400 shares of 9143.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.256. The SG Holdings Co.,Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 424 (USD $3) The average price that the ETF previously sold 9143.T share for is JPY 10.297 which is higher than the selling price of JPY 9.19477 on 2025-10-31. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 18.753 | JPY -3,751 | The ETF sold 200 shares of 9202.T on 2025-10-31. The shares were previously bought for an average price of JPY 19.3385. The ANA Holdings Inc. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 117 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.1779 which is higher than the selling price of JPY 18.753 on 2025-10-31. |
| SIGN.SW - | SELL | -394 @ CHF 11.1803 | CHF -4,405 | The ETF sold 394 shares of SIGN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 20.2179. The shares were sold for -44.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,561 (USD $4,442) The average price that the ETF previously sold SIGN.SW share for is CHF 17.3441 which is higher than the selling price of CHF 11.1803 on 2025-10-31. |
| COV.PA - Covivio SA/France | SELL | -70 @ EUR 64.1735 | EUR -4,492 | The ETF sold 70 shares of COV.PA on 2025-10-31. The shares were previously bought for an average price of EUR 59.1141. The Covivio SA/France shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 354 (USD $410) The average price that the ETF previously sold COV.PA share for is EUR 59.3373 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -912 @ GBP 4.98475 | GBP -4,546 | The ETF sold 912 shares of SDR.L on 2025-10-31. The shares were previously bought for an average price of GBP 4.45088. The Schroders PLC shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of GBP 487 (USD $641) The average price that the ETF previously sold SDR.L share for is GBP 4.75595 so the ETF has sold 912 shares on 2025-10-31 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -40 @ CHF 116.225 | CHF -4,649 | The ETF sold 40 shares of BCVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 106.991. The shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CHF 369 (USD $461) The average price that the ETF previously sold BCVN.SW share for is CHF 111.175 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.2416 | HKD -4,966 | The ETF sold 4000 shares of 83.HK on 2025-10-31. The shares were previously bought for an average price of HKD 1.05269. The SINO LAND LTD shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of HKD 756 (USD $97) The average price that the ETF previously sold 83.HK share for is HKD 1.09641 so the ETF has sold 4000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 26.8476 | JPY -5,370 | The ETF sold 200 shares of 9042.T on 2025-10-31. The shares were previously bought for an average price of JPY 26.9926. The Hankyu Hanshin Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 29 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 27.5678 which is higher than the selling price of JPY 26.8476 on 2025-10-31. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.02851 | SGD -5,680 | The ETF sold 2800 shares of 9CI.SI on 2025-10-31. The shares were previously bought for an average price of SGD 2.08048. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 146 (USD $112) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02033 so the ETF has sold 2800 shares on 2025-10-31 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -166 @ SEK 34.4693 | SEK -5,722 | The ETF sold 166 shares of SOBI.ST on 2025-10-31. The shares were previously bought for an average price of SEK 28.7435. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of SEK 950 (USD $101) The average price that the ETF previously sold SOBI.ST share for is SEK 31.0903 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -800 @ JPY 7.23768 | JPY -5,790 | The ETF sold 800 shares of 7272.T on 2025-10-31. The shares were previously bought for an average price of JPY 8.17487. The Yamaha Motor Co., Ltd. shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 750 (USD $5) The average price that the ETF previously sold 7272.T share for is JPY 7.80565 which is higher than the selling price of JPY 7.23768 on 2025-10-31. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 29.6647 | JPY -5,933 | The ETF sold 200 shares of 4523.T on 2025-10-31. The shares were previously bought for an average price of JPY 28.999. The Eisai Co., Ltd. shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 133 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 30.2204 which is higher than the selling price of JPY 29.6647 on 2025-10-31. |
| MNDI.L - Mondi PLC | SELL | -544 @ GBP 11.1704 | GBP -6,077 | The ETF sold 544 shares of MNDI.L on 2025-10-31. The shares were previously bought for an average price of GBP 15.9465. The Mondi PLC shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,598 (USD $3,419) The average price that the ETF previously sold MNDI.L share for is GBP 14.8455 which is higher than the selling price of GBP 11.1704 on 2025-10-31. |
| DVA - DaVita HealthCare Partners Inc | SELL | -52 @ USD 119.02 | USD -6,189 | The ETF sold 52 shares of DVA on 2025-10-31. The shares were previously bought for an average price of USD 151.305. The DaVita HealthCare Partners Inc shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,679 The average price that the ETF previously sold DVA share for is USD 152.155 which is higher than the selling price of USD 119.02 on 2025-10-31. |
| ORNBV.HE - Orion Oyj | SELL | -92 @ EUR 69.8868 | EUR -6,430 | The ETF sold 92 shares of ORNBV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 79.7504. The Orion Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 907 (USD $1,050) The average price that the ETF previously sold ORNBV.HE share for is EUR 77.9099 which is higher than the selling price of EUR 69.8868 on 2025-10-31. |
| GJF.OL - | SELL | -242 @ NOK 26.9449 | NOK -6,521 | The ETF sold 242 shares of GJF.OL on 2025-10-31. The shares were previously bought for an average price of NOK 21.0463. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of NOK 1,427 (USD $142) The average price that the ETF previously sold GJF.OL share for is NOK 24.0745 so the ETF has sold 242 shares on 2025-10-31 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 32.9558 | JPY -6,591 | The ETF sold 200 shares of 5713.T on 2025-10-31. The shares were previously bought for an average price of JPY 23.5719. The Sumitomo Metal Mining Co., Ltd. shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of JPY 1,877 (USD $12) The average price that the ETF previously sold 5713.T share for is JPY 25.2482 so the ETF has sold 200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.1389 | JPY -6,683 | The ETF sold 600 shares of 9005.T on 2025-10-31. The shares were previously bought for an average price of JPY 11.8908. The Tokyu Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 451 (USD $3) The average price that the ETF previously sold 9005.T share for is JPY 11.8813 which is higher than the selling price of JPY 11.1389 on 2025-10-31. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 11.2103 | JPY -6,726 | The ETF sold 600 shares of 6869.T on 2025-10-31. The shares were previously bought for an average price of JPY 17.7214. The Sysmex Corporation shares were sold for -36.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,907 (USD $25) The average price that the ETF previously sold 6869.T share for is JPY 16.5853 which is higher than the selling price of JPY 11.2103 on 2025-10-31. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 11.4797 | JPY -6,888 | The ETF sold 600 shares of 5411.T on 2025-10-31. The shares were previously bought for an average price of JPY 11.8238. The JFE Holdings, Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 206 (USD $1) The average price that the ETF previously sold 5411.T share for is JPY 11.9963 which is higher than the selling price of JPY 11.4797 on 2025-10-31. |
| KESKOB.HE - | SELL | -332 @ EUR 21.1219 | EUR -7,012 | The ETF sold 332 shares of KESKOB.HE on 2025-10-31. The shares were previously bought for an average price of EUR 22.9246. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 598 (USD $693) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5315 which is higher than the selling price of EUR 21.1219 on 2025-10-31. |
| NIBE-B.ST - | SELL | -1,826 @ SEK 3.9094 | SEK -7,139 | The ETF sold 1826 shares of NIBE-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 4.40377. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 903 (USD $96) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.98847 which is higher than the selling price of SEK 3.9094 on 2025-10-31. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 18.1266 | JPY -7,251 | The ETF sold 400 shares of 3088.T on 2025-10-31. The shares were previously bought for an average price of JPY 18.7542. The MatsukiyoCocokara & Co. shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 251 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.8397 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.66692 | HKD -7,334 | The ETF sold 2000 shares of 66.HK on 2025-10-31. The shares were previously bought for an average price of HKD 3.52743. The MTR CORPORATION CORP LTD shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of HKD 279 (USD $36) The average price that the ETF previously sold 66.HK share for is HKD 3.45314 so the ETF has sold 2000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 6.18935 | JPY -7,427 | The ETF sold 1200 shares of 8113.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.7412. The Unicharm Corporation shares were sold for -51.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,862 (USD $51) The average price that the ETF previously sold 8113.T share for is JPY 8.71338 which is higher than the selling price of JPY 6.18935 on 2025-10-31. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -854 @ GBP 8.85535 | GBP -7,562 | The ETF sold 854 shares of PHNX.L on 2025-10-31. The shares were previously bought for an average price of GBP 8.07239. The Phoenix Group Holdings PLC shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of GBP 669 (USD $880) The average price that the ETF previously sold PHNX.L share for is GBP 7.88015 so the ETF has sold 854 shares on 2025-10-31 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,544 @ GBP 4.94402 | GBP -7,634 | The ETF sold 1544 shares of BTRW.L on 2025-10-31. The shares were previously bought for an average price of GBP 5.62286. The Barratt Developments PLC shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,048 (USD $1,379) The average price that the ETF previously sold BTRW.L share for is GBP 5.61235 which is higher than the selling price of GBP 4.94402 on 2025-10-31. |
| SAP.TO - Saputo Inc | SELL | -316 @ CAD 24.1873 | CAD -7,643 | The ETF sold 316 shares of SAP.TO on 2025-10-31. The shares were previously bought for an average price of CAD 20.1065. The Saputo Inc shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of CAD 1,290 (USD $922) The average price that the ETF previously sold SAP.TO share for is CAD 20.2255 so the ETF has sold 316 shares on 2025-10-31 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -368 @ USD 21.59 | USD -7,945 | The ETF sold 368 shares of HRL on 2025-10-31. The shares were previously bought for an average price of USD 30.7132. The Hormel Foods Corporation shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,357 The average price that the ETF previously sold HRL share for is USD 28.3632 which is higher than the selling price of USD 21.59 on 2025-10-31. |
| FSV.TO - FirstService Corp | SELL | -50 @ CAD 159.341 | CAD -7,967 | The ETF sold 50 shares of FSV.TO on 2025-10-31. The shares were previously bought for an average price of CAD 178.096. The FirstService Corp shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 938 (USD $671) The average price that the ETF previously sold FSV.TO share for is CAD 178.904 which is higher than the selling price of CAD 159.341 on 2025-10-31. |
| BSL.AX - | SELL | -532 @ AUD 14.9915 | AUD -7,975 | The ETF sold 532 shares of BSL.AX on 2025-10-31. The shares were previously bought for an average price of AUD 14.5669. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 226 (USD $148) The average price that the ETF previously sold BSL.AX share for is AUD 14.534 so the ETF has sold 532 shares on 2025-10-31 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -114 @ EUR 70.5678 | EUR -8,045 | The ETF sold 114 shares of ERF.PA on 2025-10-31. The shares were previously bought for an average price of EUR 75.0592. The Eurofins Scientific SE shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 512 (USD $593) The average price that the ETF previously sold ERF.PA share for is EUR 73.1423 which is higher than the selling price of EUR 70.5678 on 2025-10-31. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -88 @ GBP 93.2177 | GBP -8,203 | The ETF sold 88 shares of SPX.L on 2025-10-31. The shares were previously bought for an average price of GBP 83.3572. The Spirax-Sarco Engineering PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 868 (USD $1,142) The average price that the ETF previously sold SPX.L share for is GBP 88.5491 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 274.815 | EUR -8,244 | The ETF sold 30 shares of SRT3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 243.459. The Sartorius AG shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 941 (USD $1,089) The average price that the ETF previously sold SRT3.DE share for is EUR 250.348 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -710 @ EUR 11.6574 | EUR -8,277 | The ETF sold 710 shares of STERV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 10.2625. The Stora Enso Oyj shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 990 (USD $1,146) The average price that the ETF previously sold STERV.HE share for is EUR 10.5943 so the ETF has sold 710 shares on 2025-10-31 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,202 @ GBP 3.77732 | GBP -8,318 | The ETF sold 2202 shares of WPP.L on 2025-10-31. The shares were previously bought for an average price of GBP 8.30282. The WPP PLC shares were sold for -54.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,965 (USD $13,113) The average price that the ETF previously sold WPP.L share for is GBP 7.60248 which is higher than the selling price of GBP 3.77732 on 2025-10-31. |
| KGF.L - Kingfisher PLC | SELL | -2,062 @ GBP 4.05717 | GBP -8,366 | The ETF sold 2062 shares of KGF.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.53918. The Kingfisher PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 1,068 (USD $1,406) The average price that the ETF previously sold KGF.L share for is GBP 3.70302 so the ETF has sold 2062 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,600 @ JPY 5.23255 | JPY -8,372 | The ETF sold 1600 shares of 4188.T on 2025-10-31. The shares were previously bought for an average price of JPY 5.31422. The Mitsubishi Chemical Group Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 131 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.32373 which is higher than the selling price of JPY 5.23255 on 2025-10-31. |
| ORK.OL - | SELL | -836 @ NOK 10.1513 | NOK -8,486 | The ETF sold 836 shares of ORK.OL on 2025-10-31. The shares were previously bought for an average price of NOK 10.7311. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 485 (USD $48) The average price that the ETF previously sold ORK.OL share for is NOK 10.2748 which is higher than the selling price of NOK 10.1513 on 2025-10-31. |
| PSON.L - Pearson PLC | SELL | -612 @ GBP 13.9268 | GBP -8,523 | The ETF sold 612 shares of PSON.L on 2025-10-31. The shares were previously bought for an average price of GBP 15.2073. The Pearson PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 784 (USD $1,031) The average price that the ETF previously sold PSON.L share for is GBP 15.2754 which is higher than the selling price of GBP 13.9268 on 2025-10-31. |
| ASX.AX - | SELL | -232 @ AUD 36.955 | AUD -8,574 | The ETF sold 232 shares of ASX.AX on 2025-10-31. The shares were previously bought for an average price of AUD 45.884. The shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,072 (USD $1,359) The average price that the ETF previously sold ASX.AX share for is AUD 42.0495 which is higher than the selling price of AUD 36.955 on 2025-10-31. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -122 @ EUR 74.7345 | EUR -9,118 | The ETF sold 122 shares of HEN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 74.2275. The Henkel AG & Co KGaA shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 62 (USD $72) The average price that the ETF previously sold HEN.DE share for is EUR 74.3722 so the ETF has sold 122 shares on 2025-10-31 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -268 @ EUR 34.626 | EUR -9,280 | The ETF sold 268 shares of RXL.PA on 2025-10-31. The shares were previously bought for an average price of EUR 29.4656. The Rexel SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 1,383 (USD $1,600) The average price that the ETF previously sold RXL.PA share for is EUR 29.2886 so the ETF has sold 268 shares on 2025-10-31 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,400 @ SGD 2.16681 | SGD -9,534 | The ETF sold 4400 shares of A17U.SI on 2025-10-31. The shares were previously bought for an average price of SGD 2.02895. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SGD 607 (USD $467) The average price that the ETF previously sold A17U.SI share for is SGD 2.04861 so the ETF has sold 4400 shares on 2025-10-31 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -720 @ SEK 13.3526 | SEK -9,614 | The ETF sold 720 shares of SCA-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 13.2579. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 68 (USD $7) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3183 so the ETF has sold 720 shares on 2025-10-31 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -64 @ USD 153.06 | USD -9,796 | The ETF sold 64 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 279.17. The MOH shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,071 The average price that the ETF previously sold MOH share for is USD 268.185 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -64 @ USD 153.06 | USD -9,796 | The ETF sold 64 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 279.17. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -45.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,071 The average price that the ETF previously sold MOH share for is USD 268.185 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| 3402.T - Toray Industries, Inc. | SELL | -1,600 @ JPY 6.14131 | JPY -9,826 | The ETF sold 1600 shares of 3402.T on 2025-10-31. The shares were previously bought for an average price of JPY 6.68283. The Toray Industries, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 866 (USD $6) The average price that the ETF previously sold 3402.T share for is JPY 6.45958 which is higher than the selling price of JPY 6.14131 on 2025-10-31. |
| TRYG.CO - | SELL | -400 @ DKK 24.6849 | DKK -9,874 | The ETF sold 400 shares of TRYG.CO on 2025-10-31. The shares were previously bought for an average price of DKK 25.8412. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 463 (USD $72) The average price that the ETF previously sold TRYG.CO share for is DKK 25.5329 which is higher than the selling price of DKK 24.6849 on 2025-10-31. |
| MEL.NZ - | SELL | -2,956 @ NZD 3.39009 | NZD -10,021 | The ETF sold 2956 shares of MEL.NZ on 2025-10-31. The shares were previously bought for an average price of NZD 3.30146. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of NZD 262 (USD $151) The average price that the ETF previously sold MEL.NZ share for is NZD 3.37842 so the ETF has sold 2956 shares on 2025-10-31 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -38 @ USD 267.06 | USD -10,148 | The ETF sold 38 shares of POOL on 2025-10-31. The shares were previously bought for an average price of USD 338.736. The Pool Corporation shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,724 The average price that the ETF previously sold POOL share for is USD 332.971 which is higher than the selling price of USD 267.06 on 2025-10-31. |
| CEN.NZ - | SELL | -1,928 @ NZD 5.3371 | NZD -10,290 | The ETF sold 1928 shares of CEN.NZ on 2025-10-31. The shares were previously bought for an average price of NZD 5.45537. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 228 (USD $131) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33471 so the ETF has sold 1928 shares on 2025-10-31 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -56 @ CHF 191.841 | CHF -10,743 | The ETF sold 56 shares of KNIN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 227.429. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,993 (USD $2,486) The average price that the ETF previously sold KNIN.SW share for is CHF 219.2 which is higher than the selling price of CHF 191.841 on 2025-10-31. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 7.67583 | JPY -10,746 | The ETF sold 1400 shares of 3407.T on 2025-10-31. The shares were previously bought for an average price of JPY 7.07859. The Asahi Kasei Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 836 (USD $5) The average price that the ETF previously sold 3407.T share for is JPY 7.19961 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,026 @ USD 10.49 | USD -10,763 | The ETF sold 1026 shares of CNH on 2025-10-31. The shares were previously bought for an average price of USD 12.2922. The CNH Industrial N.V. shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,849 The average price that the ETF previously sold CNH share for is USD 11.9005 which is higher than the selling price of USD 10.49 on 2025-10-31. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,400 @ JPY 7.72127 | JPY -10,810 | The ETF sold 1400 shares of 8601.T on 2025-10-31. The shares were previously bought for an average price of JPY 6.83328. The Daiwa Securities Group Inc. shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of JPY 1,243 (USD $8) The average price that the ETF previously sold 8601.T share for is JPY 7.06102 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -798 @ USD 13.57 | USD -10,829 | The ETF sold 798 shares of RIVN on 2025-10-31. The shares were previously bought for an average price of USD 13.3241. The Rivian Automotive Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 196 The average price that the ETF previously sold RIVN share for is USD 13.0268 so the ETF has sold 798 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -84 @ DKK 134.105 | DKK -11,265 | The ETF sold 84 shares of PNDORA.CO on 2025-10-31. The shares were previously bought for an average price of DKK 164.067. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,517 (USD $390) The average price that the ETF previously sold PNDORA.CO share for is DKK 160.153 which is higher than the selling price of DKK 134.105 on 2025-10-31. |
| SIG.AX - | SELL | -5,608 @ AUD 2.03596 | AUD -11,418 | The ETF sold 5608 shares of SIG.AX on 2025-10-31. The shares were previously bought for an average price of AUD 1.82881. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 1,162 (USD $762) The average price that the ETF previously sold SIG.AX share for is AUD 1.99372 so the ETF has sold 5608 shares on 2025-10-31 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -172 @ EUR 66.8282 | EUR -11,494 | The ETF sold 172 shares of ASRNL.AS on 2025-10-31. The shares were previously bought for an average price of EUR 55.3974. The ASR Nederland NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 1,966 (USD $2,275) The average price that the ETF previously sold ASRNL.AS share for is EUR 59.8756 so the ETF has sold 172 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -254 @ GBP 45.3804 | GBP -11,527 | The ETF sold 254 shares of CCH.L on 2025-10-31. The shares were previously bought for an average price of GBP 47.6844. The Coca Cola HBC AG shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 585 (USD $770) The average price that the ETF previously sold CCH.L share for is GBP 45.942 which is higher than the selling price of GBP 45.3804 on 2025-10-31. |
| EDPR.LS - | SELL | -790 @ EUR 14.6353 | EUR -11,562 | The ETF sold 790 shares of EDPR.LS on 2025-10-31. The shares were previously bought for an average price of EUR 10.02. The shares were sold for 46.1% higher than average price of previous purchases. This sale made a profit of EUR 3,646 (USD $4,219) The average price that the ETF previously sold EDPR.LS share for is EUR 11.7638 so the ETF has sold 790 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -2,808 @ AUD 4.13084 | AUD -11,599 | The ETF sold 2808 shares of SGP.AX on 2025-10-31. The shares were previously bought for an average price of AUD 3.49162. The shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of AUD 1,795 (USD $1,177) The average price that the ETF previously sold SGP.AX share for is AUD 3.595 so the ETF has sold 2808 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -388 @ GBP 30.1529 | GBP -11,699 | The ETF sold 388 shares of ABF.L on 2025-10-31. The shares were previously bought for an average price of GBP 28.6949. The Associated British Foods PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 566 (USD $744) The average price that the ETF previously sold ABF.L share for is GBP 27.2278 so the ETF has sold 388 shares on 2025-10-31 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -44 @ USD 266.8 | USD -11,739 | The ETF sold 44 shares of FDS on 2025-10-31. The shares were previously bought for an average price of USD 457.195. The FactSet Research Systems Inc shares were sold for -41.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,377 The average price that the ETF previously sold FDS share for is USD 402.304 which is higher than the selling price of USD 266.8 on 2025-10-31. |
| METSO.HE - Metso Oyj | SELL | -720 @ EUR 16.4012 | EUR -11,809 | The ETF sold 720 shares of METSO.HE on 2025-10-31. The shares were previously bought for an average price of EUR 11.5697. The Metso Oyj shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of EUR 3,479 (USD $4,026) The average price that the ETF previously sold METSO.HE share for is EUR 12.038 so the ETF has sold 720 shares on 2025-10-31 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -252 @ EUR 47.0452 | EUR -11,855 | The ETF sold 252 shares of QIA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 45.7698. The QIAGEN NV shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 321 (USD $372) The average price that the ETF previously sold QIA.DE share for is EUR 46.6571 so the ETF has sold 252 shares on 2025-10-31 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -170 @ CAD 70.592 | CAD -12,001 | The ETF sold 170 shares of ATRL.TO on 2025-10-31. The shares were previously bought for an average price of CAD 75.1003. The SNC-Lavalin Group Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 766 (USD $548) The average price that the ETF previously sold ATRL.TO share for is CAD 71.2738 which is higher than the selling price of CAD 70.592 on 2025-10-31. |
| MOWI.OL - | SELL | -550 @ NOK 22.0027 | NOK -12,101 | The ETF sold 550 shares of MOWI.OL on 2025-10-31. The shares were previously bought for an average price of NOK 18.6159. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of NOK 1,863 (USD $185) The average price that the ETF previously sold MOWI.OL share for is NOK 19.4666 so the ETF has sold 550 shares on 2025-10-31 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -160 @ EUR 77.2737 | EUR -12,364 | The ETF sold 160 shares of VER.VI on 2025-10-31. The shares were previously bought for an average price of EUR 77.3281. The Verbund AG shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9 (USD $10) The average price that the ETF previously sold VER.VI share for is EUR 74.8161 so the ETF has sold 160 shares on 2025-10-31 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -186 @ GBP 66.5465 | GBP -12,378 | The ETF sold 186 shares of ITRK.L on 2025-10-31. The shares were previously bought for an average price of GBP 63.5342. The Intertek Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 560 (USD $737) The average price that the ETF previously sold ITRK.L share for is GBP 63.4685 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -152 @ USD 81.5 | USD -12,388 | The ETF sold 152 shares of DECK on 2025-10-31. The shares were previously bought for an average price of USD 154.063. The Deckers Outdoor Corporation shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,030 The average price that the ETF previously sold DECK share for is USD 133.381 which is higher than the selling price of USD 81.5 on 2025-10-31. |
| WN.TO - George Weston Limited | SELL | -204 @ CAD 60.8643 | CAD -12,416 | The ETF sold 204 shares of WN.TO on 2025-10-31. The shares were previously bought for an average price of CAD 186.628. The George Weston Limited shares were sold for -67.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 25,656 (USD $18,350) The average price that the ETF previously sold WN.TO share for is CAD 112.998 which is higher than the selling price of CAD 60.8643 on 2025-10-31. |
| OC - Owens Corning Inc | SELL | -98 @ USD 127.31 | USD -12,476 | The ETF sold 98 shares of OC on 2025-10-31. The shares were previously bought for an average price of USD 152.988. The Owens Corning Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,516 The average price that the ETF previously sold OC share for is USD 148.579 which is higher than the selling price of USD 127.31 on 2025-10-31. |
| BN4.SI - | SELL | -1,600 @ SGD 7.82973 | SGD -12,528 | The ETF sold 1600 shares of BN4.SI on 2025-10-31. The shares were previously bought for an average price of SGD 6.08063. The shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of SGD 2,799 (USD $2,154) The average price that the ETF previously sold BN4.SI share for is SGD 6.58819 so the ETF has sold 1600 shares on 2025-10-31 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -104 @ EUR 120.614 | EUR -12,544 | The ETF sold 104 shares of ELI.BR on 2025-10-31. The shares were previously bought for an average price of EUR 104.327. The Elia Group SA/NV shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of EUR 1,694 (USD $1,960) The average price that the ETF previously sold ELI.BR share for is EUR 111.003 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -176 @ EUR 71.5604 | EUR -12,595 | The ETF sold 176 shares of G1A.DE on 2025-10-31. The shares were previously bought for an average price of EUR 62.8418. The GEA Group AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 1,534 (USD $1,776) The average price that the ETF previously sold G1A.DE share for is EUR 63.5866 so the ETF has sold 176 shares on 2025-10-31 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -470 @ CAD 26.9993 | CAD -12,690 | The ETF sold 470 shares of EFN.TO on 2025-10-31. The shares were previously bought for an average price of CAD 25.174. The Element Fleet Management Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CAD 858 (USD $614) The average price that the ETF previously sold EFN.TO share for is CAD 25.7197 so the ETF has sold 470 shares on 2025-10-31 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -124 @ USD 103.55 | USD -12,840 | The ETF sold 124 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 105.011. The JM Smucker Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold SJM share for is USD 104.063 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| SJM - JM SMUCKER | SELL | -124 @ USD 103.55 | USD -12,840 | The ETF sold 124 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 105.011. The JM SMUCKER shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 181 The average price that the ETF previously sold SJM share for is USD 104.063 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| DKS - Dick’s Sporting Goods Inc | SELL | -58 @ USD 221.45 | USD -12,844 | The ETF sold 58 shares of DKS on 2025-10-31. The shares were previously bought for an average price of USD 206.434. The Dick’s Sporting Goods Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 871 The average price that the ETF previously sold DKS share for is USD 208.432 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -534 @ EUR 24.1112 | EUR -12,875 | The ETF sold 534 shares of PST.MI on 2025-10-31. The shares were previously bought for an average price of EUR 19.6814. The Poste Italiane SpA shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of EUR 2,366 (USD $2,738) The average price that the ETF previously sold PST.MI share for is EUR 19.6303 so the ETF has sold 534 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 21.4923 | JPY -12,895 | The ETF sold 600 shares of 1928.T on 2025-10-31. The shares were previously bought for an average price of JPY 23.0725. The Sekisui House, Ltd. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 948 (USD $6) The average price that the ETF previously sold 1928.T share for is JPY 22.5417 which is higher than the selling price of JPY 21.4923 on 2025-10-31. |
| SMIN.L - Smiths Group PLC | SELL | -390 @ GBP 33.0827 | GBP -12,902 | The ETF sold 390 shares of SMIN.L on 2025-10-31. The shares were previously bought for an average price of GBP 31.0872. The Smiths Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 778 (USD $1,024) The average price that the ETF previously sold SMIN.L share for is GBP 31.1212 so the ETF has sold 390 shares on 2025-10-31 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -138 @ USD 93.59 | USD -12,915 | The ETF sold 138 shares of RVTY on 2025-10-31. The shares were previously bought for an average price of USD 95.2417. The Revvity Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold RVTY share for is USD 92.159 so the ETF has sold 138 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 21.5572 | JPY -12,934 | The ETF sold 600 shares of 8795.T on 2025-10-31. The shares were previously bought for an average price of JPY 21.8027. The T&D Holdings, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 147 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 21.1478 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -302 @ GBP 43.0417 | GBP -12,999 | The ETF sold 302 shares of ADM.L on 2025-10-31. The shares were previously bought for an average price of GBP 41.9791. The Admiral Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 321 (USD $422) The average price that the ETF previously sold ADM.L share for is GBP 41.0322 so the ETF has sold 302 shares on 2025-10-31 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -30 @ CHF 436.375 | CHF -13,091 | The ETF sold 30 shares of VACN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 389.14. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 1,417 (USD $1,768) The average price that the ETF previously sold VACN.SW share for is CHF 398.375 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -92 @ CHF 142.386 | CHF -13,100 | The ETF sold 92 shares of SPSN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 130.169. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 1,124 (USD $1,402) The average price that the ETF previously sold SPSN.SW share for is CHF 136.892 so the ETF has sold 92 shares on 2025-10-31 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -198 @ EUR 66.2972 | EUR -13,127 | The ETF sold 198 shares of AKZA.AS on 2025-10-31. The shares were previously bought for an average price of EUR 66.6837. The Akzo Nobel NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 77 (USD $89) The average price that the ETF previously sold AKZA.AS share for is EUR 66.2186 so the ETF has sold 198 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 33.8386 | JPY -13,535 | The ETF sold 400 shares of 9735.T on 2025-10-31. The shares were previously bought for an average price of JPY 35.9035. The SECOM CO., LTD. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 826 (USD $5) The average price that the ETF previously sold 9735.T share for is JPY 35.5465 which is higher than the selling price of JPY 33.8386 on 2025-10-31. |
| SGRO.L - Segro Plc | SELL | -1,494 @ GBP 9.16279 | GBP -13,689 | The ETF sold 1494 shares of SGRO.L on 2025-10-31. The shares were previously bought for an average price of GBP 9.39417. The Segro Plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 346 (USD $455) The average price that the ETF previously sold SGRO.L share for is GBP 9.09884 so the ETF has sold 1494 shares on 2025-10-31 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -152 @ DKK 90.5163 | DKK -13,758 | The ETF sold 152 shares of COLO-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 96.7018. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 940 (USD $146) The average price that the ETF previously sold COLO-B.CO share for is DKK 97.1703 which is higher than the selling price of DKK 90.5163 on 2025-10-31. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -318 @ CAD 43.3358 | CAD -13,781 | The ETF sold 318 shares of BEPC.TO on 2025-10-31. The shares were previously bought for an average price of CAD 29.3426. The Brookfield Renewable Corp shares were sold for 47.7% higher than average price of previous purchases. This sale made a profit of CAD 4,450 (USD $3,183) The average price that the ETF previously sold BEPC.TO share for is CAD 32.3884 so the ETF has sold 318 shares on 2025-10-31 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -314 @ EUR 44.1366 | EUR -13,859 | The ETF sold 314 shares of ELISA.HE on 2025-10-31. The shares were previously bought for an average price of EUR 47.2295. The Elisa Oyj shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 971 (USD $1,124) The average price that the ETF previously sold ELISA.HE share for is EUR 51.2613 which is higher than the selling price of EUR 44.1366 on 2025-10-31. |
| COH.AX - | SELL | -74 @ AUD 187.989 | AUD -13,911 | The ETF sold 74 shares of COH.AX on 2025-10-31. The shares were previously bought for an average price of AUD 181.95. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of AUD 447 (USD $293) The average price that the ETF previously sold COH.AX share for is AUD 181.89 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -234 @ EUR 60.0184 | EUR -14,044 | The ETF sold 234 shares of MONC.MI on 2025-10-31. The shares were previously bought for an average price of EUR 55.3633. The Moncler SpA shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of EUR 1,089 (USD $1,261) The average price that the ETF previously sold MONC.MI share for is EUR 60.5028 which is higher than the selling price of EUR 60.0184 on 2025-10-31. |
| JHX.AX - | SELL | -668 @ AUD 21.0863 | AUD -14,086 | The ETF sold 668 shares of JHX.AX on 2025-10-31. The shares were previously bought for an average price of AUD 26.9583. The shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,922 (USD $2,573) The average price that the ETF previously sold JHX.AX share for is AUD 25.4072 which is higher than the selling price of AUD 21.0863 on 2025-10-31. |
| BG - Bunge Limited | SELL | -152 @ USD 94.6 | USD -14,379 | The ETF sold 152 shares of BG on 2025-10-31. The shares were previously bought for an average price of USD 82.3377. The Bunge Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 1,864 The average price that the ETF previously sold BG share for is USD 81.1707 so the ETF has sold 152 shares on 2025-10-31 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -310 @ USD 47 | USD -14,570 | The ETF sold 310 shares of BALL on 2025-10-31. The shares were previously bought for an average price of USD 56.5697. The Ball Corporation shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,967 The average price that the ETF previously sold BALL share for is USD 52.2039 which is higher than the selling price of USD 47 on 2025-10-31. |
| BOL.ST - | SELL | -326 @ SEK 45.1936 | SEK -14,733 | The ETF sold 326 shares of BOL.ST on 2025-10-31. The shares were previously bought for an average price of SEK 31.2969. The shares were sold for 44.4% higher than average price of previous purchases. This sale made a profit of SEK 4,530 (USD $480) The average price that the ETF previously sold BOL.ST share for is SEK 34.4255 so the ETF has sold 326 shares on 2025-10-31 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -86 @ USD 171.46 | USD -14,746 | The ETF sold 86 shares of IEX on 2025-10-31. The shares were previously bought for an average price of USD 190.849. The IDEX Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,667 The average price that the ETF previously sold IEX share for is USD 181.879 which is higher than the selling price of USD 171.46 on 2025-10-31. |
| EQT.ST - | SELL | -430 @ SEK 34.7221 | SEK -14,931 | The ETF sold 430 shares of EQT.ST on 2025-10-31. The shares were previously bought for an average price of SEK 33.1153. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SEK 691 (USD $73) The average price that the ETF previously sold EQT.ST share for is SEK 33.5041 so the ETF has sold 430 shares on 2025-10-31 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -722 @ USD 21.17 | USD -15,285 | The ETF sold 722 shares of NLY on 2025-10-31. The shares were previously bought for an average price of USD 19.6672. The Annaly Capital Management Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,085 The average price that the ETF previously sold NLY share for is USD 20.1622 so the ETF has sold 722 shares on 2025-10-31 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -92 @ USD 168.86 | USD -15,535 | The ETF sold 92 shares of JBHT on 2025-10-31. The shares were previously bought for an average price of USD 159.002. The JB Hunt Transport Services Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 907 The average price that the ETF previously sold JBHT share for is USD 151.112 so the ETF has sold 92 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -194 @ EUR 81.0941 | EUR -15,732 | The ETF sold 194 shares of HEN3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 81.5432. The Henkel AG & Co KGaA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 87 (USD $101) The average price that the ETF previously sold HEN3.DE share for is EUR 82.0188 which is higher than the selling price of EUR 81.0941 on 2025-10-31. |
| SOON.SW - | SELL | -58 @ CHF 272.314 | CHF -15,794 | The ETF sold 58 shares of SOON.SW on 2025-10-31. The shares were previously bought for an average price of CHF 322.374. The shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,903 (USD $3,622) The average price that the ETF previously sold SOON.SW share for is CHF 308.417 which is higher than the selling price of CHF 272.314 on 2025-10-31. |
| CLX - Calnex Solutions Plc | SELL | -142 @ USD 112.46 | USD -15,969 | The ETF sold 142 shares of CLX on 2025-10-31. The shares were previously bought for an average price of USD 140.235. The Calnex Solutions Plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,944 The average price that the ETF previously sold CLX share for is USD 136.417 which is higher than the selling price of USD 112.46 on 2025-10-31. |
| RPRX - Royalty Pharma Plc | SELL | -426 @ USD 37.54 | USD -15,992 | The ETF sold 426 shares of RPRX on 2025-10-31. The shares were previously bought for an average price of USD 33.8388. The Royalty Pharma Plc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 1,577 The average price that the ETF previously sold RPRX share for is USD 35.7821 so the ETF has sold 426 shares on 2025-10-31 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -196 @ USD 81.77 | USD -16,027 | The ETF sold 196 shares of GGG on 2025-10-31. The shares were previously bought for an average price of USD 85.1068. The Graco Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold GGG share for is USD 84.1697 which is higher than the selling price of USD 81.77 on 2025-10-31. |
| GGG - PT Gudang Garam Tbk | SELL | -196 @ USD 81.77 | USD -16,027 | The ETF sold 196 shares of GGG on 2025-10-31. The shares were previously bought for an average price of USD 85.1068. The PT Gudang Garam Tbk shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 654 The average price that the ETF previously sold GGG share for is USD 84.1697 which is higher than the selling price of USD 81.77 on 2025-10-31. |
| BAER.SW - | SELL | -238 @ CHF 67.5179 | CHF -16,069 | The ETF sold 238 shares of BAER.SW on 2025-10-31. The shares were previously bought for an average price of CHF 65.8219. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of CHF 404 (USD $504) The average price that the ETF previously sold BAER.SW share for is CHF 66.5244 so the ETF has sold 238 shares on 2025-10-31 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -128 @ CHF 125.817 | CHF -16,105 | The ETF sold 128 shares of STMN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 130.128. The shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 552 (USD $688) The average price that the ETF previously sold STMN.SW share for is CHF 118.082 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -242 @ CAD 66.7238 | CAD -16,147 | The ETF sold 242 shares of MRU.TO on 2025-10-31. The shares were previously bought for an average price of CAD 73.4604. The Metro Inc. shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,630 (USD $1,166) The average price that the ETF previously sold MRU.TO share for is CAD 68.6063 which is higher than the selling price of CAD 66.7238 on 2025-10-31. |
| SUN.AX - | SELL | -1,262 @ AUD 12.8442 | AUD -16,209 | The ETF sold 1262 shares of SUN.AX on 2025-10-31. The shares were previously bought for an average price of AUD 13.0786. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 296 (USD $194) The average price that the ETF previously sold SUN.AX share for is AUD 12.8316 so the ETF has sold 1262 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -98 @ USD 165.77 | USD -16,245 | The ETF sold 98 shares of ALLE on 2025-10-31. The shares were previously bought for an average price of USD 141.525. The Allegion PLC shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,376 The average price that the ETF previously sold ALLE share for is USD 147.136 so the ETF has sold 98 shares on 2025-10-31 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -234 @ USD 69.91 | USD -16,359 | The ETF sold 234 shares of COO on 2025-10-31. The shares were previously bought for an average price of USD 78.9023. The The Cooper Companies, Inc. Common Stock shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,104 The average price that the ETF previously sold COO share for is USD 79.7923 which is higher than the selling price of USD 69.91 on 2025-10-31. |
| EVN.AX - | SELL | -2,302 @ AUD 7.1095 | AUD -16,366 | The ETF sold 2302 shares of EVN.AX on 2025-10-31. The shares were previously bought for an average price of AUD 5.24232. The shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of AUD 4,298 (USD $2,819) The average price that the ETF previously sold EVN.AX share for is AUD 6.11053 so the ETF has sold 2302 shares on 2025-10-31 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -722 @ EUR 22.8647 | EUR -16,508 | The ETF sold 722 shares of FBK.MI on 2025-10-31. The shares were previously bought for an average price of EUR 20.5324. The FinecoBank Banca Fineco SpA shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of EUR 1,684 (USD $1,949) The average price that the ETF previously sold FBK.MI share for is EUR 20.1181 so the ETF has sold 722 shares on 2025-10-31 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -436 @ CAD 38.4042 | CAD -16,744 | The ETF sold 436 shares of OTEX.TO on 2025-10-31. The shares were previously bought for an average price of CAD 28.4268. The Open Text Corp shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of CAD 4,350 (USD $3,111) The average price that the ETF previously sold OTEX.TO share for is CAD 31.5495 so the ETF has sold 436 shares on 2025-10-31 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -206 @ USD 82.14 | USD -16,921 | The ETF sold 206 shares of BBY on 2025-10-31. The shares were previously bought for an average price of USD 81.0747. The Balfour Beatty plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold BBY share for is USD 76.5657 so the ETF has sold 206 shares on 2025-10-31 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -60 @ DKK 284.1 | DKK -17,046 | The ETF sold 60 shares of GMAB.CO on 2025-10-31. The shares were previously bought for an average price of DKK 286.19. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 125 (USD $19) The average price that the ETF previously sold GMAB.CO share for is DKK 297.109 which is higher than the selling price of DKK 284.1 on 2025-10-31. |
| KRZ.IR - Kerry Group PLC | SELL | -188 @ EUR 91.2972 | EUR -17,164 | The ETF sold 188 shares of KRZ.IR on 2025-10-31. The shares were previously bought for an average price of EUR 106.402. The Kerry Group PLC shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,840 (USD $3,286) The average price that the ETF previously sold KRZ.IR share for is EUR 100.03 which is higher than the selling price of EUR 91.2972 on 2025-10-31. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -212 @ EUR 81.6019 | EUR -17,300 | The ETF sold 212 shares of DSFIR.AS on 2025-10-31. The shares were previously bought for an average price of EUR 109.964. The DSM-Firmenich AG shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,013 (USD $6,958) The average price that the ETF previously sold DSFIR.AS share for is EUR 101.546 which is higher than the selling price of EUR 81.6019 on 2025-10-31. |
| GPC - Genuine Parts Co | SELL | -136 @ USD 127.31 | USD -17,314 | The ETF sold 136 shares of GPC on 2025-10-31. The shares were previously bought for an average price of USD 126.224. The Genuine Parts Co shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold GPC share for is USD 131.027 which is higher than the selling price of USD 127.31 on 2025-10-31. |
| INCY - Incyte Corporation | SELL | -188 @ USD 93.48 | USD -17,574 | The ETF sold 188 shares of INCY on 2025-10-31. The shares were previously bought for an average price of USD 70.2426. The Incyte Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,369 The average price that the ETF previously sold INCY share for is USD 79.458 so the ETF has sold 188 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,000 @ JPY 2.94051 | JPY -17,643 | The ETF sold 6000 shares of 4689.T on 2025-10-31. The shares were previously bought for an average price of JPY 2.97509. The LY Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 207 (USD $1) The average price that the ETF previously sold 4689.T share for is JPY 3.46329 which is higher than the selling price of JPY 2.94051 on 2025-10-31. |
| APTV - Aptiv PLC | SELL | -218 @ USD 81.1 | USD -17,680 | The ETF sold 218 shares of APTV on 2025-10-31. The shares were previously bought for an average price of USD 62.3588. The Aptiv PLC shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of USD 4,086 The average price that the ETF previously sold APTV share for is USD 67.4892 so the ETF has sold 218 shares on 2025-10-31 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -80 @ EUR 221.606 | EUR -17,728 | The ETF sold 80 shares of ANA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 149.042. The Acciona SA shares were sold for 48.7% higher than average price of previous purchases. This sale made a profit of EUR 5,805 (USD $6,718) The average price that the ETF previously sold ANA.MC share for is EUR 173.544 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,746 @ GBP 10.2533 | GBP -17,902 | The ETF sold 1746 shares of AUTO.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.6013. The Auto Trader Group plc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 608 (USD $799) The average price that the ETF previously sold AUTO.L share for is GBP 10.6219 which is higher than the selling price of GBP 10.2533 on 2025-10-31. |
| LULU - Lululemon Athletica Inc. | SELL | -106 @ USD 170.54 | USD -18,077 | The ETF sold 106 shares of LULU on 2025-10-31. The shares were previously bought for an average price of USD 299.481. The Lululemon Athletica Inc. shares were sold for -43.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,668 The average price that the ETF previously sold LULU share for is USD 284.532 which is higher than the selling price of USD 170.54 on 2025-10-31. |
| LII - Lennox International Inc | SELL | -36 @ USD 505 | USD -18,180 | The ETF sold 36 shares of LII on 2025-10-31. The shares were previously bought for an average price of USD 587.073. The Lennox International Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,955 The average price that the ETF previously sold LII share for is USD 567.309 which is higher than the selling price of USD 505 on 2025-10-31. |
| MKC - McCormick & Company Incorporated | SELL | -292 @ USD 64.16 | USD -18,735 | The ETF sold 292 shares of MKC on 2025-10-31. The shares were previously bought for an average price of USD 74.0234. The McCormick & Company Incorporated shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,880 The average price that the ETF previously sold MKC share for is USD 73.6812 which is higher than the selling price of USD 64.16 on 2025-10-31. |
| TEL2-B.ST - | SELL | -1,198 @ SEK 15.8494 | SEK -18,988 | The ETF sold 1198 shares of TEL2-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 13.0621. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of SEK 3,339 (USD $354) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7027 so the ETF has sold 1198 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -258 @ USD 73.91 | USD -19,069 | The ETF sold 258 shares of HOLX on 2025-10-31. The shares were previously bought for an average price of USD 67.7606. The Hologic Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 1,587 The average price that the ETF previously sold HOLX share for is USD 66.416 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -708 @ SEK 27.4849 | SEK -19,459 | The ETF sold 708 shares of ESSITY-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 28.5463. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 751 (USD $80) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5291 which is higher than the selling price of SEK 27.4849 on 2025-10-31. |
| TEL.OL - | SELL | -1,310 @ NOK 14.8859 | NOK -19,501 | The ETF sold 1310 shares of TEL.OL on 2025-10-31. The shares were previously bought for an average price of NOK 12.6079. The shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of NOK 2,984 (USD $297) The average price that the ETF previously sold TEL.OL share for is NOK 14.865 so the ETF has sold 1310 shares on 2025-10-31 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -334 @ USD 58.41 | USD -19,509 | The ETF sold 334 shares of FOX on 2025-10-31. The shares were previously bought for an average price of USD 49.2167. The Fox Corp Class B shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 3,071 The average price that the ETF previously sold FOX share for is USD 50.0337 so the ETF has sold 334 shares on 2025-10-31 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -390 @ USD 50.34 | USD -19,633 | The ETF sold 390 shares of FTV on 2025-10-31. The shares were previously bought for an average price of USD 70.0397. The Foresight VCT PLC shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,683 The average price that the ETF previously sold FTV share for is USD 65.1202 which is higher than the selling price of USD 50.34 on 2025-10-31. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 4.91238 | HKD -19,650 | The ETF sold 4000 shares of 2388.HK on 2025-10-31. The shares were previously bought for an average price of HKD 4.11426. The BOC HONG KONG HOLDINGS LTD shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of HKD 3,192 (USD $411) The average price that the ETF previously sold 2388.HK share for is HKD 4.11691 so the ETF has sold 4000 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -152 @ EUR 130.944 | EUR -19,903 | The ETF sold 152 shares of MRK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 138.531. The Merck KGaA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,153 (USD $1,335) The average price that the ETF previously sold MRK.DE share for is EUR 138.416 which is higher than the selling price of EUR 130.944 on 2025-10-31. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 25.017 | JPY -20,014 | The ETF sold 800 shares of 6988.T on 2025-10-31. The shares were previously bought for an average price of JPY 18.0471. The Nitto Denko Corporation shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of JPY 5,576 (USD $36) The average price that the ETF previously sold 6988.T share for is JPY 19.5122 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -566 @ USD 35.37 | USD -20,019 | The ETF sold 566 shares of CNC on 2025-10-31. The shares were previously bought for an average price of USD 53.9955. The Concurrent Technologies Plc shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,542 The average price that the ETF previously sold CNC share for is USD 51.5182 which is higher than the selling price of USD 35.37 on 2025-10-31. |
| PNR - Pentair PLC | SELL | -192 @ USD 106.35 | USD -20,419 | The ETF sold 192 shares of PNR on 2025-10-31. The shares were previously bought for an average price of USD 100.905. The Pentair PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 1,045 The average price that the ETF previously sold PNR share for is USD 99.5537 so the ETF has sold 192 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -184 @ CHF 112.887 | CHF -20,771 | The ETF sold 184 shares of SGSN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 103.712. The shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CHF 1,688 (USD $2,106) The average price that the ETF previously sold SGSN.SW share for is CHF 102.255 so the ETF has sold 184 shares on 2025-10-31 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,302 @ SEK 3.92731 | SEK -20,823 | The ETF sold 5302 shares of TELIA.ST on 2025-10-31. The shares were previously bought for an average price of SEK 3.08033. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of SEK 4,491 (USD $476) The average price that the ETF previously sold TELIA.ST share for is SEK 3.68407 so the ETF has sold 5302 shares on 2025-10-31 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -210 @ CAD 99.3184 | CAD -20,857 | The ETF sold 210 shares of RBA.TO on 2025-10-31. The shares were previously bought for an average price of CAD 102.698. The Ritchie Bros Auctioneers shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 710 (USD $508) The average price that the ETF previously sold RBA.TO share for is CAD 101.744 which is higher than the selling price of CAD 99.3184 on 2025-10-31. |
| LGEN.L - Legal & General Group PLC | SELL | -6,700 @ GBP 3.12434 | GBP -20,933 | The ETF sold 6700 shares of LGEN.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.24024. The Legal & General Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 777 (USD $1,022) The average price that the ETF previously sold LGEN.L share for is GBP 3.15093 which is higher than the selling price of GBP 3.12434 on 2025-10-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -136 @ USD 153.99 | USD -20,943 | The ETF sold 136 shares of CHRW on 2025-10-31. The shares were previously bought for an average price of USD 96.5265. The CH Robinson Worldwide Inc shares were sold for 59.5% higher than average price of previous purchases. This sale made a profit of USD 7,815 The average price that the ETF previously sold CHRW share for is USD 107.962 so the ETF has sold 136 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 10.4735 | JPY -20,947 | The ETF sold 2000 shares of 4503.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.0947. The Astellas Pharma Inc. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 758 (USD $5) The average price that the ETF previously sold 4503.T share for is JPY 10.1663 so the ETF has sold 2000 shares on 2025-10-31 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -662 @ EUR 31.9598 | EUR -21,157 | The ETF sold 662 shares of ML.PA on 2025-10-31. The shares were previously bought for an average price of EUR 35.047. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,044 (USD $2,365) The average price that the ETF previously sold ML.PA share for is EUR 35.4761 which is higher than the selling price of EUR 31.9598 on 2025-10-31. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -258 @ EUR 82.179 | EUR -21,202 | The ETF sold 258 shares of ACS.MC on 2025-10-31. The shares were previously bought for an average price of EUR 69.0199. The ACS Actividades de Construccion y Servicios SA shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 3,395 (USD $3,929) The average price that the ETF previously sold ACS.MC share for is EUR 57.2895 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -590 @ GBP 36.5382 | GBP -21,558 | The ETF sold 590 shares of SVT.L on 2025-10-31. The shares were previously bought for an average price of GBP 35.8627. The Severn Trent PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 399 (USD $524) The average price that the ETF previously sold SVT.L share for is GBP 34.6389 so the ETF has sold 590 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,204 @ EUR 18.0517 | EUR -21,734 | The ETF sold 1204 shares of ACA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 17.3964. The Credit Agricole SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 789 (USD $913) The average price that the ETF previously sold ACA.PA share for is EUR 17.8393 so the ETF has sold 1204 shares on 2025-10-31 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,658 @ SEK 13.1367 | SEK -21,781 | The ETF sold 1658 shares of SHB-A.ST on 2025-10-31. The shares were previously bought for an average price of SEK 13.1483. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 19 (USD $2) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7025 so the ETF has sold 1658 shares on 2025-10-31 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -570 @ USD 38.64 | USD -22,025 | The ETF sold 570 shares of IP on 2025-10-31. The shares were previously bought for an average price of USD 54.1624. The International Paper shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,848 The average price that the ETF previously sold IP share for is USD 48.9253 which is higher than the selling price of USD 38.64 on 2025-10-31. |
| COL.AX - | SELL | -1,550 @ AUD 14.435 | AUD -22,374 | The ETF sold 1550 shares of COL.AX on 2025-10-31. The shares were previously bought for an average price of AUD 13.4529. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of AUD 1,522 (USD $999) The average price that the ETF previously sold COL.AX share for is AUD 13.5658 so the ETF has sold 1550 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -226 @ USD 100.56 | USD -22,727 | The ETF sold 226 shares of ZBH on 2025-10-31. The shares were previously bought for an average price of USD 98.2608. The Zimmer Biomet Holdings Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 520 The average price that the ETF previously sold ZBH share for is USD 101.093 which is higher than the selling price of USD 100.56 on 2025-10-31. |
| QBE.AX - | SELL | -1,756 @ AUD 12.9883 | AUD -22,807 | The ETF sold 1756 shares of QBE.AX on 2025-10-31. The shares were previously bought for an average price of AUD 14.2593. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,232 (USD $1,464) The average price that the ETF previously sold QBE.AX share for is AUD 13.5027 which is higher than the selling price of AUD 12.9883 on 2025-10-31. |
| DGX - Quest Diagnostics Incorporated | SELL | -130 @ USD 175.95 | USD -22,874 | The ETF sold 130 shares of DGX on 2025-10-31. The shares were previously bought for an average price of USD 169.917. The Quest Diagnostics Incorporated shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold DGX share for is USD 173.609 so the ETF has sold 130 shares on 2025-10-31 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -44 @ USD 519.88 | USD -22,875 | The ETF sold 44 shares of ULTA on 2025-10-31. The shares were previously bought for an average price of USD 421.19. The Ulta Beauty Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 4,342 The average price that the ETF previously sold ULTA share for is USD 417.692 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -66 @ USD 349.6 | USD -23,074 | The ETF sold 66 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 351.105. The Waters Corporation shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold WAT share for is USD 343.524 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -66 @ USD 349.6 | USD -23,074 | The ETF sold 66 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 351.105. The MULETFWATIMETFP shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 99 The average price that the ETF previously sold WAT share for is USD 343.524 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -82 @ USD 282.07 | USD -23,130 | The ETF sold 82 shares of WST on 2025-10-31. The shares were previously bought for an average price of USD 243.072. The West Pharmaceutical Services Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 3,198 The average price that the ETF previously sold WST share for is USD 247.84 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,138 @ DKK 20.3955 | DKK -23,210 | The ETF sold 1138 shares of VWS.CO on 2025-10-31. The shares were previously bought for an average price of DKK 15.5814. The shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of DKK 5,478 (USD $849) The average price that the ETF previously sold VWS.CO share for is DKK 16.6529 so the ETF has sold 1138 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 194.34 | USD -23,321 | The ETF sold 120 shares of WSM on 2025-10-31. The shares were previously bought for an average price of USD 168.069. The Williams-Sonoma Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,153 The average price that the ETF previously sold WSM share for is USD 178.036 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 39.1419 | JPY -23,485 | The ETF sold 600 shares of 4307.T on 2025-10-31. The shares were previously bought for an average price of JPY 36.8764. The Nomura Research Institute, Ltd. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,359 (USD $9) The average price that the ETF previously sold 4307.T share for is JPY 36.8566 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -196 @ USD 119.87 | USD -23,495 | The ETF sold 196 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 110.579. The PulteGroup Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,821 The average price that the ETF previously sold PHM share for is USD 119.595 so the ETF has sold 196 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -266 @ USD 88.83 | USD -23,629 | The ETF sold 266 shares of CCEP on 2025-10-31. The shares were previously bought for an average price of USD 90.1721. The Coca-Cola Europacific Partners PLC shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 357 The average price that the ETF previously sold CCEP share for is USD 87.259 so the ETF has sold 266 shares on 2025-10-31 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -96 @ USD 253.96 | USD -24,380 | The ETF sold 96 shares of LH on 2025-10-31. The shares were previously bought for an average price of USD 246.088. The Laboratory Corporation of America Holdings shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 756 The average price that the ETF previously sold LH share for is USD 253.684 so the ETF has sold 96 shares on 2025-10-31 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -408 @ DKK 59.8496 | DKK -24,419 | The ETF sold 408 shares of NSIS-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 68.998. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,733 (USD $578) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5867 which is higher than the selling price of DKK 59.8496 on 2025-10-31. |
| CHD - Church & Dwight Company Inc | SELL | -280 @ USD 87.69 | USD -24,553 | The ETF sold 280 shares of CHD on 2025-10-31. The shares were previously bought for an average price of USD 104.482. The Church & Dwight Company Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,702 The average price that the ETF previously sold CHD share for is USD 98.0616 which is higher than the selling price of USD 87.69 on 2025-10-31. |
| SGE.L - Sage Group PLC | SELL | -1,630 @ GBP 15.1027 | GBP -24,617 | The ETF sold 1630 shares of SGE.L on 2025-10-31. The shares were previously bought for an average price of GBP 16.3729. The Sage Group PLC shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,070 (USD $2,725) The average price that the ETF previously sold SGE.L share for is GBP 15.6035 which is higher than the selling price of GBP 15.1027 on 2025-10-31. |
| NST.AX - | SELL | -1,538 @ AUD 16.1109 | AUD -24,779 | The ETF sold 1538 shares of NST.AX on 2025-10-31. The shares were previously bought for an average price of AUD 12.976. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of AUD 4,821 (USD $3,163) The average price that the ETF previously sold NST.AX share for is AUD 12.7448 so the ETF has sold 1538 shares on 2025-10-31 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -80 @ USD 313.01 | USD -25,041 | The ETF sold 80 shares of PODD on 2025-10-31. The shares were previously bought for an average price of USD 301.43. The Insulet Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 926 The average price that the ETF previously sold PODD share for is USD 289.428 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,036 @ USD 24.2 | USD -25,071 | The ETF sold 1036 shares of RF on 2025-10-31. The shares were previously bought for an average price of USD 24.2108. The Regions Financial Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold RF share for is USD 23.6808 so the ETF has sold 1036 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -260 @ USD 97.75 | USD -25,415 | The ETF sold 260 shares of PPG on 2025-10-31. The shares were previously bought for an average price of USD 114.523. The PPG Industries Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,361 The average price that the ETF previously sold PPG share for is USD 110.849 which is higher than the selling price of USD 97.75 on 2025-10-31. |
| BIIB - Biogen Inc | SELL | -166 @ USD 154.27 | USD -25,609 | The ETF sold 166 shares of BIIB on 2025-10-31. The shares were previously bought for an average price of USD 135.821. The Biogen Inc shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 3,063 The average price that the ETF previously sold BIIB share for is USD 140.958 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -1,578 @ AUD 16.2746 | AUD -25,681 | The ETF sold 1578 shares of BXB.AX on 2025-10-31. The shares were previously bought for an average price of AUD 14.3149. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of AUD 3,092 (USD $2,028) The average price that the ETF previously sold BXB.AX share for is AUD 14.2801 so the ETF has sold 1578 shares on 2025-10-31 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,664 @ USD 15.44 | USD -25,692 | The ETF sold 1664 shares of HBAN on 2025-10-31. The shares were previously bought for an average price of USD 16.5467. The Huntington Bancshares Incorporated shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,842 The average price that the ETF previously sold HBAN share for is USD 16.3483 which is higher than the selling price of USD 15.44 on 2025-10-31. |
| STLD - Steel Dynamics Inc | SELL | -164 @ USD 156.8 | USD -25,715 | The ETF sold 164 shares of STLD on 2025-10-31. The shares were previously bought for an average price of USD 129.543. The Steel Dynamics Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 4,470 The average price that the ETF previously sold STLD share for is USD 133.357 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,014 @ NOK 25.5314 | NOK -25,889 | The ETF sold 1014 shares of DNB.OL on 2025-10-31. The shares were previously bought for an average price of NOK 25.1307. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of NOK 406 (USD $40) The average price that the ETF previously sold DNB.OL share for is NOK 25.0394 so the ETF has sold 1014 shares on 2025-10-31 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -314 @ USD 83.06 | USD -26,081 | The ETF sold 314 shares of K on 2025-10-31. The shares were previously bought for an average price of USD 81.2596. The Kellanova shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 565 The average price that the ETF previously sold K share for is USD 80.8745 so the ETF has sold 314 shares on 2025-10-31 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -256 @ USD 102.53 | USD -26,248 | The ETF sold 256 shares of TROW on 2025-10-31. The shares were previously bought for an average price of USD 105.337. The T. Rowe Price Group Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 719 The average price that the ETF previously sold TROW share for is USD 103.526 which is higher than the selling price of USD 102.53 on 2025-10-31. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 43.9064 | JPY -26,344 | The ETF sold 600 shares of 5108.T on 2025-10-31. The shares were previously bought for an average price of JPY 38.3906. The Bridgestone Corporation shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of JPY 3,309 (USD $22) The average price that the ETF previously sold 5108.T share for is JPY 41.236 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,702 @ GBP 15.7728 | GBP -26,845 | The ETF sold 1702 shares of UU.L on 2025-10-31. The shares were previously bought for an average price of GBP 15.5627. The United Utilities Group PLC shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of GBP 358 (USD $471) The average price that the ETF previously sold UU.L share for is GBP 14.6191 so the ETF has sold 1702 shares on 2025-10-31 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -114 @ USD 235.7 | USD -26,870 | The ETF sold 114 shares of STE on 2025-10-31. The shares were previously bought for an average price of USD 233.419. The STERIS plc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 260 The average price that the ETF previously sold STE share for is USD 231.093 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -732 @ CAD 36.9197 | CAD -27,025 | The ETF sold 732 shares of H.TO on 2025-10-31. The shares were previously bought for an average price of CAD 35.4399. The Hydro One Ltd shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CAD 1,083 (USD $775) The average price that the ETF previously sold H.TO share for is CAD 34.9048 so the ETF has sold 732 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -178 @ CAD 153.331 | CAD -27,293 | The ETF sold 178 shares of TRI.TO on 2025-10-31. The shares were previously bought for an average price of CAD 197.683. The Thomson Reuters Corp shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,895 (USD $5,647) The average price that the ETF previously sold TRI.TO share for is CAD 173.984 which is higher than the selling price of CAD 153.331 on 2025-10-31. |
| VLTO - Veralto Corporation | SELL | -280 @ USD 98.68 | USD -27,630 | The ETF sold 280 shares of VLTO on 2025-10-31. The shares were previously bought for an average price of USD 103.384. The Veralto Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,317 The average price that the ETF previously sold VLTO share for is USD 100.931 which is higher than the selling price of USD 98.68 on 2025-10-31. |
| HUBB - Hubbell Inc | SELL | -60 @ USD 470 | USD -28,200 | The ETF sold 60 shares of HUBB on 2025-10-31. The shares were previously bought for an average price of USD 393.587. The Hubbell Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 4,585 The average price that the ETF previously sold HUBB share for is USD 420.723 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -220 @ USD 128.67 | USD -28,307 | The ETF sold 220 shares of NTRS on 2025-10-31. The shares were previously bought for an average price of USD 109.901. The Northern Trust Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 4,129 The average price that the ETF previously sold NTRS share for is USD 112.302 so the ETF has sold 220 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 28.386 | JPY -28,386 | The ETF sold 1000 shares of 2802.T on 2025-10-31. The shares were previously bought for an average price of JPY 21.4235. The Ajinomoto Co., Inc. shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of JPY 6,962 (USD $45) The average price that the ETF previously sold 2802.T share for is JPY 28.2033 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -526 @ USD 54.11 | USD -28,462 | The ETF sold 526 shares of TSCO on 2025-10-31. The shares were previously bought for an average price of USD 54.0539. The Tesco PLC shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold TSCO share for is USD 69.8784 which is higher than the selling price of USD 54.11 on 2025-10-31. |
| GIS - General Mills Inc | SELL | -618 @ USD 46.61 | USD -28,805 | The ETF sold 618 shares of GIS on 2025-10-31. The shares were previously bought for an average price of USD 57.5617. The General Mills Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,768 The average price that the ETF previously sold GIS share for is USD 56.0327 which is higher than the selling price of USD 46.61 on 2025-10-31. |
| BR - Broadridge Financial Solutions Inc | SELL | -132 @ USD 220.4 | USD -29,093 | The ETF sold 132 shares of BR on 2025-10-31. The shares were previously bought for an average price of USD 239.272. The Broadridge Financial Solutions Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,491 The average price that the ETF previously sold BR share for is USD 233.862 which is higher than the selling price of USD 220.4 on 2025-10-31. |
| FOXA - Fox Corp Class A | SELL | -456 @ USD 64.65 | USD -29,480 | The ETF sold 456 shares of FOXA on 2025-10-31. The shares were previously bought for an average price of USD 50.7338. The Fox Corp Class A shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 6,346 The average price that the ETF previously sold FOXA share for is USD 54.3807 so the ETF has sold 456 shares on 2025-10-31 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -216 @ USD 140.42 | USD -30,331 | The ETF sold 216 shares of ODFL on 2025-10-31. The shares were previously bought for an average price of USD 172.95. The Old Dominion Freight Line Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,026 The average price that the ETF previously sold ODFL share for is USD 165.862 which is higher than the selling price of USD 140.42 on 2025-10-31. |
| SAMPO.HE - Sampo Oyj | SELL | -2,738 @ EUR 11.1588 | EUR -30,553 | The ETF sold 2738 shares of SAMPO.HE on 2025-10-31. The shares were previously bought for an average price of EUR 8.79776. The Sampo Oyj shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 6,465 (USD $7,481) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5173 which is higher than the selling price of EUR 11.1588 on 2025-10-31. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 30.5605 | JPY -30,561 | The ETF sold 1000 shares of 8630.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.0324. The Sompo Holdings, Inc. shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of JPY 1,528 (USD $10) The average price that the ETF previously sold 8630.T share for is JPY 28.8895 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -258 @ EUR 120.325 | EUR -31,044 | The ETF sold 258 shares of KBC.BR on 2025-10-31. The shares were previously bought for an average price of EUR 92.9705. The KBC Group NV shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of EUR 7,057 (USD $8,167) The average price that the ETF previously sold KBC.BR share for is EUR 97.1134 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,182 @ USD 14.37 | USD -31,355 | The ETF sold 2182 shares of KVUE on 2025-10-31. The shares were previously bought for an average price of USD 23.129. The Kenvue Inc. shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,112 The average price that the ETF previously sold KVUE share for is USD 20.3034 which is higher than the selling price of USD 14.37 on 2025-10-31. |
| ADS.DE - adidas AG | SELL | -166 @ EUR 189.058 | EUR -31,384 | The ETF sold 166 shares of ADS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 240.37. The adidas AG shares were sold for -21.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,518 (USD $9,857) The average price that the ETF previously sold ADS.DE share for is EUR 234.273 which is higher than the selling price of EUR 189.058 on 2025-10-31. |
| LOGN.SW - | SELL | -264 @ CHF 120.436 | CHF -31,795 | The ETF sold 264 shares of LOGN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 83.4863. The shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of CHF 9,755 (USD $12,169) The average price that the ETF previously sold LOGN.SW share for is CHF 95.0755 so the ETF has sold 264 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -428 @ USD 74.38 | USD -31,835 | The ETF sold 428 shares of SYF on 2025-10-31. The shares were previously bought for an average price of USD 62.3285. The Synchrony Financial shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 5,158 The average price that the ETF previously sold SYF share for is USD 62.8257 so the ETF has sold 428 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,106 @ EUR 10.2562 | EUR -31,856 | The ETF sold 3106 shares of TRN.MI on 2025-10-31. The shares were previously bought for an average price of EUR 9.79778. The Terna - Rete Elettrica Nazionale shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 1,424 (USD $1,648) The average price that the ETF previously sold TRN.MI share for is EUR 9.56017 so the ETF has sold 3106 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 31.8652 | JPY -31,865 | The ETF sold 1000 shares of 6954.T on 2025-10-31. The shares were previously bought for an average price of JPY 26.7203. The Fanuc Corporation shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 5,145 (USD $33) The average price that the ETF previously sold 6954.T share for is JPY 27.4461 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -406 @ USD 79.75 | USD -32,379 | The ETF sold 406 shares of TRMB on 2025-10-31. The shares were previously bought for an average price of USD 71.7838. The Trimble Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 3,234 The average price that the ETF previously sold TRMB share for is USD 73.1446 so the ETF has sold 406 shares on 2025-10-31 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,040 @ EUR 31.198 | EUR -32,446 | The ETF sold 1040 shares of CLNX.MC on 2025-10-31. The shares were previously bought for an average price of EUR 37.8862. The Cellnex Telecom SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,956 (USD $8,049) The average price that the ETF previously sold CLNX.MC share for is EUR 35.4029 which is higher than the selling price of EUR 31.198 on 2025-10-31. |
| INF.L - Informa PLC | SELL | -2,580 @ GBP 12.7154 | GBP -32,806 | The ETF sold 2580 shares of INF.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.527. The Informa PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 5,646 (USD $7,430) The average price that the ETF previously sold INF.L share for is GBP 10.7471 so the ETF has sold 2580 shares on 2025-10-31 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,162 @ EUR 28.4279 | EUR -33,033 | The ETF sold 1162 shares of DSY.PA on 2025-10-31. The shares were previously bought for an average price of EUR 37.1271. The Dassault Systemes SE shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,108 (USD $11,698) The average price that the ETF previously sold DSY.PA share for is EUR 35.7609 which is higher than the selling price of EUR 28.4279 on 2025-10-31. |
| TCL.AX - | SELL | -3,496 @ AUD 9.47933 | AUD -33,140 | The ETF sold 3496 shares of TCL.AX on 2025-10-31. The shares were previously bought for an average price of AUD 8.76256. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of AUD 2,506 (USD $1,644) The average price that the ETF previously sold TCL.AX share for is AUD 8.85751 so the ETF has sold 3496 shares on 2025-10-31 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -272 @ EUR 122.634 | EUR -33,356 | The ETF sold 272 shares of WKL.AS on 2025-10-31. The shares were previously bought for an average price of EUR 172.964. The Wolters Kluwer NV shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,690 (USD $15,842) The average price that the ETF previously sold WKL.AS share for is EUR 156.534 which is higher than the selling price of EUR 122.634 on 2025-10-31. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 675.78 | USD -33,789 | The ETF sold 50 shares of EME on 2025-10-31. The shares were previously bought for an average price of USD 492.12. The Empyrean Energy Plc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 9,183 The average price that the ETF previously sold EME share for is USD 506.295 so the ETF has sold 50 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1416.29 | USD -33,991 | The ETF sold 24 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1194.33. The Mettler-Toledo International Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold MTD share for is USD 1227.33 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1416.29 | USD -33,991 | The ETF sold 24 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1194.33. The AMUNDI EUR GOV 710 shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 5,327 The average price that the ETF previously sold MTD share for is USD 1227.33 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -174 @ CHF 195.827 | CHF -34,074 | The ETF sold 174 shares of SIKA.SW on 2025-10-31. The shares were previously bought for an average price of CHF 263.648. The shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,801 (USD $14,722) The average price that the ETF previously sold SIKA.SW share for is CHF 248.269 which is higher than the selling price of CHF 195.827 on 2025-10-31. |
| RJF - Raymond James Financial Inc | SELL | -218 @ USD 158.67 | USD -34,590 | The ETF sold 218 shares of RJF on 2025-10-31. The shares were previously bought for an average price of USD 157.449. The Raymond James Financial Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 266 The average price that the ETF previously sold RJF share for is USD 162.158 which is higher than the selling price of USD 158.67 on 2025-10-31. |
| AMS.MC - Amadeus IT Group SA | SELL | -458 @ EUR 76.5465 | EUR -35,058 | The ETF sold 458 shares of AMS.MC on 2025-10-31. The shares were previously bought for an average price of EUR 76.7723. The Amadeus IT Group SA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 103 (USD $120) The average price that the ETF previously sold AMS.MC share for is EUR 77.3629 which is higher than the selling price of EUR 76.5465 on 2025-10-31. |
| WTW - Willis Towers Watson PLC | SELL | -112 @ USD 313.1 | USD -35,067 | The ETF sold 112 shares of WTW on 2025-10-31. The shares were previously bought for an average price of USD 308.476. The Willis Towers Watson PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 518 The average price that the ETF previously sold WTW share for is USD 324.113 which is higher than the selling price of USD 313.1 on 2025-10-31. |
| DOL.TO - Dollarama Inc | SELL | -270 @ CAD 130.115 | CAD -35,131 | The ETF sold 270 shares of DOL.TO on 2025-10-31. The shares were previously bought for an average price of CAD 119.131. The Dollarama Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 2,966 (USD $2,121) The average price that the ETF previously sold DOL.TO share for is CAD 118.025 so the ETF has sold 270 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -1,202 @ SEK 30.3924 | SEK -36,532 | The ETF sold 1202 shares of SAND.ST on 2025-10-31. The shares were previously bought for an average price of SEK 24.0066. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SEK 7,676 (USD $813) The average price that the ETF previously sold SAND.ST share for is SEK 26.0752 so the ETF has sold 1202 shares on 2025-10-31 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -450 @ USD 81.31 | USD -36,590 | The ETF sold 450 shares of EBAY on 2025-10-31. The shares were previously bought for an average price of USD 78.9002. The eBay Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 1,084 The average price that the ETF previously sold EBAY share for is USD 86.3989 which is higher than the selling price of USD 81.31 on 2025-10-31. |
| FIS - Fidelity National Information Services Inc | SELL | -596 @ USD 62.52 | USD -37,262 | The ETF sold 596 shares of FIS on 2025-10-31. The shares were previously bought for an average price of USD 81.6977. The Fidelity National Information Services Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,430 The average price that the ETF previously sold FIS share for is USD 74.5272 which is higher than the selling price of USD 62.52 on 2025-10-31. |
| HUM - Hummingbird Resources PLC | SELL | -134 @ USD 278.19 | USD -37,277 | The ETF sold 134 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 244.212. The Hummingbird Resources PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,553 The average price that the ETF previously sold HUM share for is USD 255.896 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -134 @ USD 278.19 | USD -37,277 | The ETF sold 134 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 244.212. The Humana Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,553 The average price that the ETF previously sold HUM share for is USD 255.896 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -324 @ USD 115.66 | USD -37,474 | The ETF sold 324 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 98.0217. The State Street Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,715 The average price that the ETF previously sold STT share for is USD 100.04 so the ETF has sold 324 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -324 @ USD 115.66 | USD -37,474 | The ETF sold 324 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 98.0217. The SPDR MSCI COMM shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 5,715 The average price that the ETF previously sold STT share for is USD 100.04 so the ETF has sold 324 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 15.8353 | JPY -38,005 | The ETF sold 2400 shares of 8267.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.0716. The Aeon Co., Ltd. shares were sold for -45.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,767 (USD $206) The average price that the ETF previously sold 8267.T share for is JPY 19.213 which is higher than the selling price of JPY 15.8353 on 2025-10-31. |
| G.MI - Generali | SELL | -988 @ EUR 38.4926 | EUR -38,031 | The ETF sold 988 shares of G.MI on 2025-10-31. The shares were previously bought for an average price of EUR 32.8682. The Generali shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 5,557 (USD $6,431) The average price that the ETF previously sold G.MI share for is EUR 33.7809 so the ETF has sold 988 shares on 2025-10-31 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -258 @ USD 150.05 | USD -38,713 | The ETF sold 258 shares of NUE on 2025-10-31. The shares were previously bought for an average price of USD 128.04. The Nucor Corp shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 5,679 The average price that the ETF previously sold NUE share for is USD 132.103 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -636 @ CAD 60.8857 | CAD -38,723 | The ETF sold 636 shares of SLF.TO on 2025-10-31. The shares were previously bought for an average price of CAD 62.6869. The Sun Life Financial Inc. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,146 (USD $819) The average price that the ETF previously sold SLF.TO share for is CAD 59.2836 so the ETF has sold 636 shares on 2025-10-31 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -316 @ USD 124.18 | USD -39,241 | The ETF sold 316 shares of HIG on 2025-10-31. The shares were previously bought for an average price of USD 124.944. The Hartford Financial Services Group shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 241 The average price that the ETF previously sold HIG share for is USD 122.702 so the ETF has sold 316 shares on 2025-10-31 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,516 @ EUR 4.63758 | EUR -39,494 | The ETF sold 8516 shares of KPN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 4.09114. The Koninklijke KPN NV shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of EUR 4,653 (USD $5,385) The average price that the ETF previously sold KPN.AS share for is EUR 4.53639 so the ETF has sold 8516 shares on 2025-10-31 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,470 @ USD 27.16 | USD -39,925 | The ETF sold 1470 shares of KDP on 2025-10-31. The shares were previously bought for an average price of USD 33.1658. The Keurig Dr Pepper Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,829 The average price that the ETF previously sold KDP share for is USD 29.2286 which is higher than the selling price of USD 27.16 on 2025-10-31. |
| GIVN.SW - | SELL | -10 @ CHF 4108.38 | CHF -41,084 | The ETF sold 10 shares of GIVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 4762.03. The shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,536 (USD $8,154) The average price that the ETF previously sold GIVN.SW share for is CHF 4507.68 which is higher than the selling price of CHF 4108.38 on 2025-10-31. |
| NDAQ - Nasdaq Inc | SELL | -482 @ USD 85.49 | USD -41,206 | The ETF sold 482 shares of NDAQ on 2025-10-31. The shares were previously bought for an average price of USD 83.2883. The Nasdaq Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,061 The average price that the ETF previously sold NDAQ share for is USD 82.2559 so the ETF has sold 482 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -274 @ USD 150.85 | USD -41,333 | The ETF sold 274 shares of XYL on 2025-10-31. The shares were previously bought for an average price of USD 126.957. The Xylem Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 6,547 The average price that the ETF previously sold XYL share for is USD 130.277 so the ETF has sold 274 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -398 @ USD 104 | USD -41,392 | The ETF sold 398 shares of PRU on 2025-10-31. The shares were previously bought for an average price of USD 109.548. The Prudential plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,208 The average price that the ETF previously sold PRU share for is USD 109.082 which is higher than the selling price of USD 104 on 2025-10-31. |
| NTAP - NetApp Inc | SELL | -354 @ USD 117.78 | USD -41,694 | The ETF sold 354 shares of NTAP on 2025-10-31. The shares were previously bought for an average price of USD 107.647. The NetApp Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,587 The average price that the ETF previously sold NTAP share for is USD 114.453 so the ETF has sold 354 shares on 2025-10-31 at a higher price than the previous selling average. |
| FI - Fiserv, Inc. | SELL | -626 @ USD 66.69 | USD -41,748 | The ETF sold 626 shares of FI on 2025-10-31. The shares were previously bought for an average price of USD 178.959. The Fiserv, Inc. shares were sold for -62.7% lower than average price of previous purchases. This resulted in an overall loss of USD 70,280 The average price that the ETF previously sold FI share for is USD 182.643 which is higher than the selling price of USD 66.69 on 2025-10-31. |
| ALC.SW - | SELL | -564 @ CHF 74.4939 | CHF -42,015 | The ETF sold 564 shares of ALC.SW on 2025-10-31. The shares were previously bought for an average price of CHF 87.2817. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,212 (USD $8,998) The average price that the ETF previously sold ALC.SW share for is CHF 86.1601 which is higher than the selling price of CHF 74.4939 on 2025-10-31. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,036 @ EUR 40.9856 | EUR -42,461 | The ETF sold 1036 shares of AD.AS on 2025-10-31. The shares were previously bought for an average price of EUR 39.3104. The Koninklijke Ahold Delhaize NV shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of EUR 1,736 (USD $2,008) The average price that the ETF previously sold AD.AS share for is EUR 38.6051 so the ETF has sold 1036 shares on 2025-10-31 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -198 @ USD 216.46 | USD -42,859 | The ETF sold 198 shares of IQV on 2025-10-31. The shares were previously bought for an average price of USD 166.756. The IQVIA Holdings Inc shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of USD 9,841 The average price that the ETF previously sold IQV share for is USD 182.873 so the ETF has sold 198 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -368 @ USD 117.03 | USD -43,067 | The ETF sold 368 shares of PAYX on 2025-10-31. The shares were previously bought for an average price of USD 149.711. The Paychex Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,027 The average price that the ETF previously sold PAYX share for is USD 141.29 which is higher than the selling price of USD 117.03 on 2025-10-31. |
| CCI - Crown Castle | SELL | -494 @ USD 90.22 | USD -44,569 | The ETF sold 494 shares of CCI on 2025-10-31. The shares were previously bought for an average price of USD 102.13. The Crown Castle shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,884 The average price that the ETF previously sold CCI share for is USD 98.8455 which is higher than the selling price of USD 90.22 on 2025-10-31. |
| KMB - Kimberly-Clark Corporation | SELL | -376 @ USD 119.71 | USD -45,011 | The ETF sold 376 shares of KMB on 2025-10-31. The shares were previously bought for an average price of USD 129.47. The Kimberly-Clark Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold KMB share for is USD 122.587 which is higher than the selling price of USD 119.71 on 2025-10-31. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 368.36 | USD -46,413 | The ETF sold 126 shares of ROK on 2025-10-31. The shares were previously bought for an average price of USD 309.775. The Rockwell Automation Inc shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 7,382 The average price that the ETF previously sold ROK share for is USD 304.697 so the ETF has sold 126 shares on 2025-10-31 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -320 @ USD 146.36 | USD -46,835 | The ETF sold 320 shares of A on 2025-10-31. The shares were previously bought for an average price of USD 120.68. The Agilent Technologies Inc shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 8,218 The average price that the ETF previously sold A share for is USD 124.597 so the ETF has sold 320 shares on 2025-10-31 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -516 @ USD 92.72 | USD -47,844 | The ETF sold 516 shares of TGT on 2025-10-31. The shares were previously bought for an average price of USD 95.5921. The Target Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold TGT share for is USD 97.1115 which is higher than the selling price of USD 92.72 on 2025-10-31. |
| TGT - 11880 Solutions AG | SELL | -516 @ USD 92.72 | USD -47,844 | The ETF sold 516 shares of TGT on 2025-10-31. The shares were previously bought for an average price of USD 95.5921. The 11880 Solutions AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,482 The average price that the ETF previously sold TGT share for is USD 97.1115 which is higher than the selling price of USD 92.72 on 2025-10-31. |
| DSV.CO - | SELL | -228 @ DKK 212.534 | DKK -48,458 | The ETF sold 228 shares of DSV.CO on 2025-10-31. The shares were previously bought for an average price of DKK 240.619. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,403 (USD $992) The average price that the ETF previously sold DSV.CO share for is DKK 219.802 which is higher than the selling price of DKK 212.534 on 2025-10-31. |
| GWW - W.W. Grainger Inc | SELL | -50 @ USD 979 | USD -48,950 | The ETF sold 50 shares of GWW on 2025-10-31. The shares were previously bought for an average price of USD 1092.83. The W.W. Grainger Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,691 The average price that the ETF previously sold GWW share for is USD 1020.46 which is higher than the selling price of USD 979 on 2025-10-31. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -508 @ CAD 96.6706 | CAD -49,109 | The ETF sold 508 shares of WPM.TO on 2025-10-31. The shares were previously bought for an average price of CAD 92.6399. The Wheaton Precious Metals Corp shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 2,048 (USD $1,465) The average price that the ETF previously sold WPM.TO share for is CAD 99.5881 which is higher than the selling price of CAD 96.6706 on 2025-10-31. |
| NA.TO - National Bank of Canada | SELL | -444 @ CAD 111.837 | CAD -49,656 | The ETF sold 444 shares of NA.TO on 2025-10-31. The shares were previously bought for an average price of CAD 92.4835. The National Bank of Canada shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of CAD 8,593 (USD $6,146) The average price that the ETF previously sold NA.TO share for is CAD 95.8731 so the ETF has sold 444 shares on 2025-10-31 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -2,302 @ AUD 21.6231 | AUD -49,776 | The ETF sold 2302 shares of GMG.AX on 2025-10-31. The shares were previously bought for an average price of AUD 20.6861. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 2,157 (USD $1,415) The average price that the ETF previously sold GMG.AX share for is AUD 21.3092 so the ETF has sold 2302 shares on 2025-10-31 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -174 @ USD 291.2 | USD -50,669 | The ETF sold 174 shares of VEEV on 2025-10-31. The shares were previously bought for an average price of USD 254.363. The Veeva Systems Inc Class A shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,410 The average price that the ETF previously sold VEEV share for is USD 261.271 so the ETF has sold 174 shares on 2025-10-31 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -864 @ USD 59.49 | USD -51,399 | The ETF sold 864 shares of CARR on 2025-10-31. The shares were previously bought for an average price of USD 72.7127. The Carr's Group plc shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,424 The average price that the ETF previously sold CARR share for is USD 66.4845 which is higher than the selling price of USD 59.49 on 2025-10-31. |
| DB1.DE - Deutsche Boerse AG | SELL | -212 @ EUR 253.347 | EUR -53,710 | The ETF sold 212 shares of DB1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 295.833. The Deutsche Boerse AG shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,007 (USD $10,423) The average price that the ETF previously sold DB1.DE share for is EUR 277.948 which is higher than the selling price of EUR 253.347 on 2025-10-31. |
| AWK - American Water Works | SELL | -422 @ USD 128.43 | USD -54,197 | The ETF sold 422 shares of AWK on 2025-10-31. The shares were previously bought for an average price of USD 141.504. The American Water Works shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,517 The average price that the ETF previously sold AWK share for is USD 138.591 which is higher than the selling price of USD 128.43 on 2025-10-31. |
| EW - Edwards Lifesciences Corp | SELL | -658 @ USD 82.45 | USD -54,252 | The ETF sold 658 shares of EW on 2025-10-31. The shares were previously bought for an average price of USD 75.2211. The Edwards Lifesciences Corp shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,757 The average price that the ETF previously sold EW share for is USD 73.033 so the ETF has sold 658 shares on 2025-10-31 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -298 @ USD 182.96 | USD -54,522 | The ETF sold 298 shares of KEYS on 2025-10-31. The shares were previously bought for an average price of USD 159.242. The Keystone Law Group PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,068 The average price that the ETF previously sold KEYS share for is USD 162.485 so the ETF has sold 298 shares on 2025-10-31 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -80 @ CHF 690.377 | CHF -55,230 | The ETF sold 80 shares of LONN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 650.864. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of CHF 3,161 (USD $3,943) The average price that the ETF previously sold LONN.SW share for is CHF 660.069 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 814.404 | EUR -55,379 | The ETF sold 68 shares of ARGX.BR on 2025-10-31. The shares were previously bought for an average price of EUR 584.242. The Argenx SE shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of EUR 15,651 (USD $18,112) The average price that the ETF previously sold ARGX.BR share for is EUR 683.017 so the ETF has sold 68 shares on 2025-10-31 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -224 @ USD 248.5 | USD -55,664 | The ETF sold 224 shares of FERG on 2025-10-31. The shares were previously bought for an average price of USD 197.78. The Ferguson Plc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 11,361 The average price that the ETF previously sold FERG share for is USD 200.061 so the ETF has sold 224 shares on 2025-10-31 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 629.51 | USD -56,656 | The ETF sold 90 shares of IDXX on 2025-10-31. The shares were previously bought for an average price of USD 490.741. The IDEXX Laboratories Inc shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 12,489 The average price that the ETF previously sold IDXX share for is USD 510.823 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 732.23 | USD -60,043 | The ETF sold 82 shares of AXON on 2025-10-31. The shares were previously bought for an average price of USD 703.325. The Axon Enterprise Inc. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 2,370 The average price that the ETF previously sold AXON share for is USD 653.593 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -9,162 @ EUR 6.76823 | EUR -62,011 | The ETF sold 9162 shares of NOKIA.HE on 2025-10-31. The shares were previously bought for an average price of EUR 5.08645. The Nokia Oyj shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 15,408 (USD $17,831) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.02517 so the ETF has sold 9162 shares on 2025-10-31 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -340 @ CHF 182.622 | CHF -62,091 | The ETF sold 340 shares of SREN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 168.609. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of CHF 4,764 (USD $5,944) The average price that the ETF previously sold SREN.SW share for is CHF 167.16 so the ETF has sold 340 shares on 2025-10-31 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 871.18 | USD -62,725 | The ETF sold 72 shares of URI on 2025-10-31. The shares were previously bought for an average price of USD 743.21. The United Rentals Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 9,214 The average price that the ETF previously sold URI share for is USD 767.895 so the ETF has sold 72 shares on 2025-10-31 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,344 @ EUR 26.8582 | EUR -62,956 | The ETF sold 2344 shares of UMG.AS on 2025-10-31. The shares were previously bought for an average price of EUR 27.7567. The Universal Music Group NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,106 (USD $2,437) The average price that the ETF previously sold UMG.AS share for is EUR 28.3959 which is higher than the selling price of EUR 26.8582 on 2025-10-31. |
| III.L - 3I Group PLC | SELL | -1,090 @ GBP 57.8094 | GBP -63,012 | The ETF sold 1090 shares of III.L on 2025-10-31. The shares were previously bought for an average price of GBP 52.0464. The 3I Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 6,282 (USD $8,266) The average price that the ETF previously sold III.L share for is GBP 51.3493 so the ETF has sold 1090 shares on 2025-10-31 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -730 @ EUR 88.5041 | EUR -64,608 | The ETF sold 730 shares of BN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 78.1166. The Danone SA shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 7,583 (USD $8,775) The average price that the ETF previously sold BN.PA share for is EUR 79.7787 so the ETF has sold 730 shares on 2025-10-31 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -380 @ USD 170.41 | USD -64,756 | The ETF sold 380 shares of DLR on 2025-10-31. The shares were previously bought for an average price of USD 175.36. The Digital Realty Trust Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,881 The average price that the ETF previously sold DLR share for is USD 173.424 which is higher than the selling price of USD 170.41 on 2025-10-31. |
| TFC - Truist Financial Corp | SELL | -1,458 @ USD 44.63 | USD -65,071 | The ETF sold 1458 shares of TFC on 2025-10-31. The shares were previously bought for an average price of USD 42.9776. The Truist Financial Corp shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold TFC share for is USD 43.2555 so the ETF has sold 1458 shares on 2025-10-31 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 162.831 | JPY -65,132 | The ETF sold 400 shares of 7741.T on 2025-10-31. The shares were previously bought for an average price of JPY 123.473. The HOYA Corporation shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of JPY 15,743 (USD $102) The average price that the ETF previously sold 7741.T share for is JPY 126.802 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -152 @ USD 437.68 | USD -66,527 | The ETF sold 152 shares of CMI on 2025-10-31. The shares were previously bought for an average price of USD 338.445. The Cummins Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of USD 15,084 The average price that the ETF previously sold CMI share for is USD 355.766 so the ETF has sold 152 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -146 @ USD 456.04 | USD -66,582 | The ETF sold 146 shares of ALNY on 2025-10-31. The shares were previously bought for an average price of USD 329.335. The Alnylam Pharmaceuticals Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 18,499 The average price that the ETF previously sold ALNY share for is USD 404.826 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -252 @ USD 268.62 | USD -67,692 | The ETF sold 252 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 266.73. The The Travelers Companies Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold TRV share for is USD 262.41 so the ETF has sold 252 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -252 @ USD 268.62 | USD -67,692 | The ETF sold 252 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 266.73. The AMUNDI STX600 TRAV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 476 The average price that the ETF previously sold TRV share for is USD 262.41 so the ETF has sold 252 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,400 @ JPY 50.0341 | JPY -70,048 | The ETF sold 1400 shares of 6098.T on 2025-10-31. The shares were previously bought for an average price of JPY 55.8977. The Recruit Holdings Co., Ltd. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,209 (USD $53) The average price that the ETF previously sold 6098.T share for is JPY 53.8882 which is higher than the selling price of JPY 50.0341 on 2025-10-31. |
| ZTS - Zoetis Inc | SELL | -500 @ USD 144.09 | USD -72,045 | The ETF sold 500 shares of ZTS on 2025-10-31. The shares were previously bought for an average price of USD 168.405. The Zoetis Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,157 The average price that the ETF previously sold ZTS share for is USD 159.424 which is higher than the selling price of USD 144.09 on 2025-10-31. |
| CI - Cigna Corp | SELL | -300 @ USD 244.41 | USD -73,323 | The ETF sold 300 shares of CI on 2025-10-31. The shares were previously bought for an average price of USD 316.79. The Cigna Corp shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of USD 21,714 The average price that the ETF previously sold CI share for is USD 308.274 which is higher than the selling price of USD 244.41 on 2025-10-31. |
| ECL - Ecolab Inc | SELL | -286 @ USD 256.4 | USD -73,330 | The ETF sold 286 shares of ECL on 2025-10-31. The shares were previously bought for an average price of USD 259.673. The Ecolab Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 936 The average price that the ETF previously sold ECL share for is USD 260.186 which is higher than the selling price of USD 256.4 on 2025-10-31. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2480.38 | EUR -74,411 | The ETF sold 30 shares of RMS.PA on 2025-10-31. The shares were previously bought for an average price of EUR 2500. The Hermes International SCA shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 589 (USD $681) The average price that the ETF previously sold RMS.PA share for is EUR 2573.42 which is higher than the selling price of EUR 2480.38 on 2025-10-31. |
| PWR - Quanta Services Inc | SELL | -166 @ USD 449.13 | USD -74,556 | The ETF sold 166 shares of PWR on 2025-10-31. The shares were previously bought for an average price of USD 344.276. The Quanta Services Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 17,406 The average price that the ETF previously sold PWR share for is USD 336.458 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 37.5321 | JPY -75,064 | The ETF sold 2000 shares of 8766.T on 2025-10-31. The shares were previously bought for an average price of JPY 40.8482. The Tokio Marine Holdings, Inc. shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,632 (USD $43) The average price that the ETF previously sold 8766.T share for is JPY 38.147 which is higher than the selling price of JPY 37.5321 on 2025-10-31. |
| ITW - Illinois Tool Works Inc | SELL | -310 @ USD 243.92 | USD -75,615 | The ETF sold 310 shares of ITW on 2025-10-31. The shares were previously bought for an average price of USD 259.694. The Illinois Tool Works Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,890 The average price that the ETF previously sold ITW share for is USD 253.392 which is higher than the selling price of USD 243.92 on 2025-10-31. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 26.166 | JPY -78,498 | The ETF sold 3000 shares of 6702.T on 2025-10-31. The shares were previously bought for an average price of JPY 22.4429. The Fujitsu Limited shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of JPY 11,169 (USD $73) The average price that the ETF previously sold 6702.T share for is JPY 22.4092 so the ETF has sold 3000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 36.4675 | JPY -80,229 | The ETF sold 2200 shares of 6701.T on 2025-10-31. The shares were previously bought for an average price of JPY 24.2154. The NEC Corporation shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of JPY 26,955 (USD $175) The average price that the ETF previously sold 6701.T share for is JPY 32.449 so the ETF has sold 2200 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -440 @ USD 182.55 | USD -80,322 | The ETF sold 440 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 186.51. The PNC Financial Services Group Inc shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold PNC share for is USD 185.982 which is higher than the selling price of USD 182.55 on 2025-10-31. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -440 @ USD 182.55 | USD -80,322 | The ETF sold 440 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 186.51. The GREAT ELM GROUP NEW-001 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,742 The average price that the ETF previously sold PNC share for is USD 185.982 which is higher than the selling price of USD 182.55 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 317.2 | USD -80,569 | The ETF sold 254 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 378.05. The Elevance Health Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,456 The average price that the ETF previously sold ELV share for is USD 376.761 which is higher than the selling price of USD 317.2 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 317.2 | USD -80,569 | The ETF sold 254 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 378.05. The Elevance Health Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 15,456 The average price that the ETF previously sold ELV share for is USD 376.761 which is higher than the selling price of USD 317.2 on 2025-10-31. |
| USB - U.S. Bancorp | SELL | -1,726 @ USD 46.68 | USD -80,570 | The ETF sold 1726 shares of USB on 2025-10-31. The shares were previously bought for an average price of USD 46.4566. The U.S. Bancorp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 386 The average price that the ETF previously sold USB share for is USD 45.9637 so the ETF has sold 1726 shares on 2025-10-31 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -732 @ USD 114.39 | USD -83,733 | The ETF sold 732 shares of JCI on 2025-10-31. The shares were previously bought for an average price of USD 96.0794. The Johnson Controls International PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 13,403 The average price that the ETF previously sold JCI share for is USD 92.9943 so the ETF has sold 732 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -59,800 @ JPY 1.41962 | JPY -84,893 | The ETF sold 59800 shares of 9434.T on 2025-10-31. The shares were previously bought for an average price of JPY 1.35235. The SoftBank Corp. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 4,023 (USD $26) The average price that the ETF previously sold 9434.T share for is JPY 1.48329 which is higher than the selling price of JPY 1.41962 on 2025-10-31. |
| BK - Bank of New York Mellon | SELL | -798 @ USD 107.93 | USD -86,128 | The ETF sold 798 shares of BK on 2025-10-31. The shares were previously bought for an average price of USD 86.5051. The Bank of New York Mellon shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 17,097 The average price that the ETF previously sold BK share for is USD 90.8882 so the ETF has sold 798 shares on 2025-10-31 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,988 @ EUR 43.4325 | EUR -86,344 | The ETF sold 1988 shares of CS.PA on 2025-10-31. The shares were previously bought for an average price of EUR 44.3843. The AXA SA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,892 (USD $2,190) The average price that the ETF previously sold CS.PA share for is EUR 43.3737 so the ETF has sold 1988 shares on 2025-10-31 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -182 @ USD 480.3 | USD -87,415 | The ETF sold 182 shares of MCO on 2025-10-31. The shares were previously bought for an average price of USD 484.548. The Moodys Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold MCO share for is USD 476.5 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,274 @ EUR 69.1712 | EUR -88,124 | The ETF sold 1274 shares of PRX.AS on 2025-10-31. The shares were previously bought for an average price of EUR 47.5537. The Prosus NV shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 27,541 (USD $31,871) The average price that the ETF previously sold PRX.AS share for is EUR 50.1191 so the ETF has sold 1274 shares on 2025-10-31 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -760 @ USD 119.1 | USD -90,516 | The ETF sold 760 shares of CRH on 2025-10-31. The shares were previously bought for an average price of USD 95.0301. The CRH PLC shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 18,293 The average price that the ETF previously sold CRH share for is USD 100.469 so the ETF has sold 760 shares on 2025-10-31 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -378 @ USD 239.92 | USD -90,690 | The ETF sold 378 shares of WDAY on 2025-10-31. The shares were previously bought for an average price of USD 248.587. The Workday Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,276 The average price that the ETF previously sold WDAY share for is USD 243.911 which is higher than the selling price of USD 239.92 on 2025-10-31. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -564 @ CAD 160.996 | CAD -90,802 | The ETF sold 564 shares of AEM.TO on 2025-10-31. The shares were previously bought for an average price of CAD 106.16. The Agnico Eagle Mines Limited shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of CAD 30,928 (USD $22,121) The average price that the ETF previously sold AEM.TO share for is CAD 120.579 so the ETF has sold 564 shares on 2025-10-31 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,384 @ CAD 65.6532 | CAD -90,864 | The ETF sold 1384 shares of BNS.TO on 2025-10-31. The shares were previously bought for an average price of CAD 53.9001. The Bank of Nova Scotia shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of CAD 16,266 (USD $11,635) The average price that the ETF previously sold BNS.TO share for is CAD 54.7471 so the ETF has sold 1384 shares on 2025-10-31 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,304 @ EUR 39.6121 | EUR -91,266 | The ETF sold 2304 shares of IFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 42.5352. The Infineon Technologies AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,735 (USD $7,794) The average price that the ETF previously sold IFX.DE share for is EUR 39.7712 which is higher than the selling price of EUR 39.6121 on 2025-10-31. |
| REL.L - Relx PLC | SELL | -2,076 @ GBP 44.1059 | GBP -91,564 | The ETF sold 2076 shares of REL.L on 2025-10-31. The shares were previously bought for an average price of GBP 51.2156. The Relx PLC shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,760 (USD $19,422) The average price that the ETF previously sold REL.L share for is GBP 49.0414 which is higher than the selling price of GBP 44.1059 on 2025-10-31. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -148 @ EUR 619.113 | EUR -91,629 | The ETF sold 148 shares of MUV2.DE on 2025-10-31. The shares were previously bought for an average price of EUR 610.415. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 1,287 (USD $1,490) The average price that the ETF previously sold MUV2.DE share for is EUR 606.742 so the ETF has sold 148 shares on 2025-10-31 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -444 @ USD 209.12 | USD -92,849 | The ETF sold 444 shares of NXPI on 2025-10-31. The shares were previously bought for an average price of USD 198.123. The NXP Semiconductors NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 4,883 The average price that the ETF previously sold NXPI share for is USD 215.747 which is higher than the selling price of USD 209.12 on 2025-10-31. |
| HCA - HCA Holdings Inc | SELL | -202 @ USD 459.68 | USD -92,855 | The ETF sold 202 shares of HCA on 2025-10-31. The shares were previously bought for an average price of USD 360.64. The HCA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 20,006 The average price that the ETF previously sold HCA share for is USD 367.134 so the ETF has sold 202 shares on 2025-10-31 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -110 @ USD 846.01 | USD -93,061 | The ETF sold 110 shares of EQIX on 2025-10-31. The shares were previously bought for an average price of USD 797.137. The Equinix Inc shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 5,376 The average price that the ETF previously sold EQIX share for is USD 814.516 so the ETF has sold 110 shares on 2025-10-31 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -640 @ USD 146.29 | USD -93,626 | The ETF sold 640 shares of ICE on 2025-10-31. The shares were previously bought for an average price of USD 180.84. The Intercontinental Exchange Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 22,112 The average price that the ETF previously sold ICE share for is USD 170.398 which is higher than the selling price of USD 146.29 on 2025-10-31. |
| AMT - American Tower Corp | SELL | -524 @ USD 178.98 | USD -93,786 | The ETF sold 524 shares of AMT on 2025-10-31. The shares were previously bought for an average price of USD 212.402. The American Tower Corp shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 17,513 The average price that the ETF previously sold AMT share for is USD 205.726 which is higher than the selling price of USD 178.98 on 2025-10-31. |
| MMC - Marsh & McLennan Companies Inc | SELL | -550 @ USD 178.15 | USD -97,983 | The ETF sold 550 shares of MMC on 2025-10-31. The shares were previously bought for an average price of USD 227.257. The Marsh & McLennan Companies Inc shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 27,009 The average price that the ETF previously sold MMC share for is USD 216.734 which is higher than the selling price of USD 178.15 on 2025-10-31. |
| TTWO - Take-Two Interactive Software Inc | SELL | -384 @ USD 256.37 | USD -98,446 | The ETF sold 384 shares of TTWO on 2025-10-31. The shares were previously bought for an average price of USD 197.137. The Take-Two Interactive Software Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 22,745 The average price that the ETF previously sold TTWO share for is USD 223.439 so the ETF has sold 384 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,162 @ USD 46.12 | USD -99,711 | The ETF sold 2162 shares of EXC on 2025-10-31. The shares were previously bought for an average price of USD 43.5135. The Exelon Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 5,635 The average price that the ETF previously sold EXC share for is USD 43.6618 so the ETF has sold 2162 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,234 @ USD 80.97 | USD -99,917 | The ETF sold 1234 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 51.766. The Newmont Goldcorp Corp shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 36,038 The average price that the ETF previously sold NEM share for is USD 59.3733 so the ETF has sold 1234 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,234 @ USD 80.97 | USD -99,917 | The ETF sold 1234 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 51.766. The Nemetschek SE shares were sold for 56.4% higher than average price of previous purchases. This sale made a profit of USD 36,038 The average price that the ETF previously sold NEM share for is USD 59.3733 so the ETF has sold 1234 shares on 2025-10-31 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -504 @ USD 200.06 | USD -100,830 | The ETF sold 504 shares of EA on 2025-10-31. The shares were previously bought for an average price of USD 156.02. The Electronic Arts Inc shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of USD 22,196 The average price that the ETF previously sold EA share for is USD 149.612 so the ETF has sold 504 shares on 2025-10-31 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -44 @ USD 2327.26 | USD -102,399 | The ETF sold 44 shares of MELI on 2025-10-31. The shares were previously bought for an average price of USD 2462.95. The MercadoLibre Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,970 The average price that the ETF previously sold MELI share for is USD 2368.1 which is higher than the selling price of USD 2327.26 on 2025-10-31. |
| 9433.T - KDDI Corporation | SELL | -6,600 @ JPY 15.9781 | JPY -105,455 | The ETF sold 6600 shares of 9433.T on 2025-10-31. The shares were previously bought for an average price of JPY 17.6884. The KDDI Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,288 (USD $73) The average price that the ETF previously sold 9433.T share for is JPY 18.548 which is higher than the selling price of JPY 15.9781 on 2025-10-31. |
| TT - Trane Technologies plc | SELL | -248 @ USD 448.65 | USD -111,265 | The ETF sold 248 shares of TT on 2025-10-31. The shares were previously bought for an average price of USD 420.323. The Trane Technologies plc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 7,025 The average price that the ETF previously sold TT share for is USD 391.451 so the ETF has sold 248 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -374 @ USD 301.34 | USD -112,701 | The ETF sold 374 shares of ADSK on 2025-10-31. The shares were previously bought for an average price of USD 297.387. The Autodesk Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,478 The average price that the ETF previously sold ADSK share for is USD 297.374 so the ETF has sold 374 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -162 @ CHF 696.356 | CHF -112,810 | The ETF sold 162 shares of ZURN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 671.192. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of CHF 4,077 (USD $5,086) The average price that the ETF previously sold ZURN.SW share for is CHF 674.11 so the ETF has sold 162 shares on 2025-10-31 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 418.571 | EUR -113,014 | The ETF sold 270 shares of OR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 402.437. The L'Oreal SA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 4,356 (USD $5,041) The average price that the ETF previously sold OR.PA share for is EUR 408.218 so the ETF has sold 270 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,200 @ JPY 27.0228 | JPY -113,496 | The ETF sold 4200 shares of 8316.T on 2025-10-31. The shares were previously bought for an average price of JPY 25.0142. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 8,436 (USD $55) The average price that the ETF previously sold 8316.T share for is JPY 25.0014 so the ETF has sold 4200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -12,000 @ HKD 9.70768 | HKD -116,492 | The ETF sold 12000 shares of 1299.HK on 2025-10-31. The shares were previously bought for an average price of HKD 8.15871. The AIA GROUP LTD shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of HKD 18,588 (USD $2,392) The average price that the ETF previously sold 1299.HK share for is HKD 8.23057 so the ETF has sold 12000 shares on 2025-10-31 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -422 @ USD 276.94 | USD -116,869 | The ETF sold 422 shares of CB on 2025-10-31. The shares were previously bought for an average price of USD 289.338. The Chubb Ltd shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,232 The average price that the ETF previously sold CB share for is USD 282.996 which is higher than the selling price of USD 276.94 on 2025-10-31. |
| ADP - Automatic Data Processing Inc | SELL | -456 @ USD 260.3 | USD -118,697 | The ETF sold 456 shares of ADP on 2025-10-31. The shares were previously bought for an average price of USD 297.066. The Automatic Data Processing Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,765 The average price that the ETF previously sold ADP share for is USD 298.481 which is higher than the selling price of USD 260.3 on 2025-10-31. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -288 @ USD 425.57 | USD -122,564 | The ETF sold 288 shares of VRTX on 2025-10-31. The shares were previously bought for an average price of USD 457.931. The Vertex Pharmaceuticals Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9,320 The average price that the ETF previously sold VRTX share for is USD 439.125 which is higher than the selling price of USD 425.57 on 2025-10-31. |
| LOW - Lowe's Companies Inc | SELL | -538 @ USD 238.13 | USD -128,114 | The ETF sold 538 shares of LOW on 2025-10-31. The shares were previously bought for an average price of USD 245.634. The Lowe's Companies Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,037 The average price that the ETF previously sold LOW share for is USD 244.239 which is higher than the selling price of USD 238.13 on 2025-10-31. |
| ABBN.SW - | SELL | -1,764 @ CHF 74.3195 | CHF -131,100 | The ETF sold 1764 shares of ABBN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 57.8702. The shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of CHF 29,017 (USD $36,199) The average price that the ETF previously sold ABBN.SW share for is CHF 60.2632 so the ETF has sold 1764 shares on 2025-10-31 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -654 @ USD 206 | USD -134,724 | The ETF sold 654 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 270.095. The Progressive Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,918 The average price that the ETF previously sold PGR share for is USD 258.206 which is higher than the selling price of USD 206 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -654 @ USD 206 | USD -134,724 | The ETF sold 654 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 270.095. The Progressive Corp shares were sold for -23.7% lower than average price of previous purchases. This resulted in an overall loss of USD 41,918 The average price that the ETF previously sold PGR share for is USD 258.206 which is higher than the selling price of USD 206 on 2025-10-31. |
| TD.TO - Toronto Dominion Bank | SELL | -1,914 @ CAD 82.1896 | CAD -157,311 | The ETF sold 1914 shares of TD.TO on 2025-10-31. The shares were previously bought for an average price of CAD 64.5975. The Toronto Dominion Bank shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of CAD 33,671 (USD $24,083) The average price that the ETF previously sold TD.TO share for is CAD 66.8172 so the ETF has sold 1914 shares on 2025-10-31 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5077.74 | USD -162,488 | The ETF sold 32 shares of BKNG on 2025-10-31. The shares were previously bought for an average price of USD 5253.5. The Booking Holdings Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,624 The average price that the ETF previously sold BKNG share for is USD 5095.54 which is higher than the selling price of USD 5077.74 on 2025-10-31. |
| 6758.T - Sony Group Corporation | SELL | -5,800 @ JPY 28.1198 | JPY -163,095 | The ETF sold 5800 shares of 6758.T on 2025-10-31. The shares were previously bought for an average price of JPY 22.4993. The Sony Group Corporation shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 32,599 (USD $212) The average price that the ETF previously sold 6758.T share for is JPY 24.1827 so the ETF has sold 5800 shares on 2025-10-31 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,396 @ USD 119.79 | USD -167,227 | The ETF sold 1396 shares of GILD on 2025-10-31. The shares were previously bought for an average price of USD 104.155. The Guild Esports Plc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 21,826 The average price that the ETF previously sold GILD share for is USD 107.318 so the ETF has sold 1396 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -350 @ USD 487.21 | USD -170,524 | The ETF sold 350 shares of SPGI on 2025-10-31. The shares were previously bought for an average price of USD 514.995. The S&P Global Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 9,725 The average price that the ETF previously sold SPGI share for is USD 504.507 which is higher than the selling price of USD 487.21 on 2025-10-31. |
| SU.PA - Schneider Electric SE | SELL | -614 @ EUR 284.049 | EUR -174,406 | The ETF sold 614 shares of SU.PA on 2025-10-31. The shares were previously bought for an average price of EUR 255.603. The Schneider Electric SE shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 17,466 (USD $20,212) The average price that the ETF previously sold SU.PA share for is EUR 256.407 so the ETF has sold 614 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,612 @ DKK 48.8365 | DKK -176,397 | The ETF sold 3612 shares of NOVO-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 68.466. The Novo Nordisk A/S shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 70,902 (USD $10,987) The average price that the ETF previously sold NOVO-B.CO share for is DKK 67.9756 which is higher than the selling price of DKK 48.8365 on 2025-10-31. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 221.869 | JPY -177,495 | The ETF sold 800 shares of 8035.T on 2025-10-31. The shares were previously bought for an average price of JPY 180.133. The Tokyo Electron Limited shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of JPY 33,389 (USD $217) The average price that the ETF previously sold 8035.T share for is JPY 179.588 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -164 @ USD 1082.81 | USD -177,581 | The ETF sold 164 shares of BLK on 2025-10-31. The shares were previously bought for an average price of USD 1009.08. The BlackRock Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 12,092 The average price that the ETF previously sold BLK share for is USD 1016.86 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -5,200 @ JPY 34.5201 | JPY -179,505 | The ETF sold 5200 shares of 6501.T on 2025-10-31. The shares were previously bought for an average price of JPY 27.3891. The Hitachi, Ltd. shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of JPY 37,081 (USD $241) The average price that the ETF previously sold 6501.T share for is JPY 26.2526 so the ETF has sold 5200 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -602 @ USD 298.43 | USD -179,655 | The ETF sold 602 shares of AMGN on 2025-10-31. The shares were previously bought for an average price of USD 289.368. The Amgen Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 5,455 The average price that the ETF previously sold AMGN share for is USD 292.27 so the ETF has sold 602 shares on 2025-10-31 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,528 @ USD 146.09 | USD -223,226 | The ETF sold 1528 shares of PEP on 2025-10-31. The shares were previously bought for an average price of USD 143.45. The PepsiCo Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,034 The average price that the ETF previously sold PEP share for is USD 144.821 so the ETF has sold 1528 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -624 @ USD 360.73 | USD -225,096 | The ETF sold 624 shares of AXP on 2025-10-31. The shares were previously bought for an average price of USD 296.141. The American Express Company shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 40,304 The average price that the ETF previously sold AXP share for is USD 302.276 so the ETF has sold 624 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -744 @ USD 340.31 | USD -253,191 | The ETF sold 744 shares of ADBE on 2025-10-31. The shares were previously bought for an average price of USD 421.297. The Adobe Systems Incorporated shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,254 The average price that the ETF previously sold ADBE share for is USD 396.016 which is higher than the selling price of USD 340.31 on 2025-10-31. |
| TXN - Texas Instruments Incorporated | SELL | -1,596 @ USD 161.46 | USD -257,690 | The ETF sold 1596 shares of TXN on 2025-10-31. The shares were previously bought for an average price of USD 185.883. The Texas Instruments Incorporated shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,979 The average price that the ETF previously sold TXN share for is USD 187.174 which is higher than the selling price of USD 161.46 on 2025-10-31. |
| INTC - Intel Corporation | SELL | -7,648 @ USD 39.99 | USD -305,844 | The ETF sold 7648 shares of INTC on 2025-10-31. The shares were previously bought for an average price of USD 20.1757. The Intel Corporation shares were sold for 98.2% higher than average price of previous purchases. This sale made a profit of USD 151,540 The average price that the ETF previously sold INTC share for is USD 25.9363 so the ETF has sold 7648 shares on 2025-10-31 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,558 @ USD 68.9 | USD -314,046 | The ETF sold 4558 shares of KO on 2025-10-31. The shares were previously bought for an average price of USD 68.8855. The The Coca-Cola Company shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold KO share for is USD 68.4273 so the ETF has sold 4558 shares on 2025-10-31 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -488 @ USD 667.55 | USD -325,764 | The ETF sold 488 shares of INTU on 2025-10-31. The shares were previously bought for an average price of USD 739.759. The Intuit Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,238 The average price that the ETF previously sold INTU share for is USD 668.077 which is higher than the selling price of USD 667.55 on 2025-10-31. |
| AMAT - Amati AIM VCT plc | SELL | -1,406 @ USD 233.1 | USD -327,739 | The ETF sold 1406 shares of AMAT on 2025-10-31. The shares were previously bought for an average price of USD 160.248. The Amati AIM VCT plc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 102,430 The average price that the ETF previously sold AMAT share for is USD 180.55 so the ETF has sold 1406 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -362 @ USD 919.28 | USD -332,779 | The ETF sold 362 shares of NOW on 2025-10-31. The shares were previously bought for an average price of USD 979.373. The ServiceNow Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 21,754 The average price that the ETF previously sold NOW share for is USD 954.584 which is higher than the selling price of USD 919.28 on 2025-10-31. |
| LRCX - Lam Research Corp | SELL | -2,238 @ USD 157.46 | USD -352,395 | The ETF sold 2238 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 81.4404. The Lam Research Corp shares were sold for 93.3% higher than average price of previous purchases. This sale made a profit of USD 170,132 The average price that the ETF previously sold LRCX share for is USD 100.596 so the ETF has sold 2238 shares on 2025-10-31 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,868 @ USD 39.74 | USD -352,414 | The ETF sold 8868 shares of VZ on 2025-10-31. The shares were previously bought for an average price of USD 43.0377. The Verizon Communications Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 29,244 The average price that the ETF previously sold VZ share for is USD 43.2394 which is higher than the selling price of USD 39.74 on 2025-10-31. |
| HD - Home Depot Inc | SELL | -958 @ USD 379.59 | USD -363,647 | The ETF sold 958 shares of HD on 2025-10-31. The shares were previously bought for an average price of USD 388.848. The Home Depot Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,869 The average price that the ETF previously sold HD share for is USD 386.251 which is higher than the selling price of USD 379.59 on 2025-10-31. |
| SHOP.TO - Shopify Inc | SELL | -2,142 @ CAD 174.043 | CAD -372,800 | The ETF sold 2142 shares of SHOP.TO on 2025-10-31. The shares were previously bought for an average price of CAD 107.228. The Shopify Inc shares were sold for 62.3% higher than average price of previous purchases. This sale made a profit of CAD 143,118 (USD $102,365) The average price that the ETF previously sold SHOP.TO share for is CAD 121.132 so the ETF has sold 2142 shares on 2025-10-31 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,800 @ USD 112.62 | USD -427,956 | The ETF sold 3800 shares of DIS on 2025-10-31. The shares were previously bought for an average price of USD 112.529. The Distil Plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 346 The average price that the ETF previously sold DIS share for is USD 110.601 so the ETF has sold 3800 shares on 2025-10-31 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -690 @ EUR 1059.67 | EUR -731,172 | The ETF sold 690 shares of ASML.AS on 2025-10-31. The shares were previously bought for an average price of EUR 735.424. The ASML Holding NV shares were sold for 44.1% higher than average price of previous purchases. This sale made a profit of EUR 223,730 (USD $258,911) The average price that the ETF previously sold ASML.AS share for is EUR 806.209 so the ETF has sold 690 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,096 @ USD 456.56 | USD -956,950 | The ETF sold 2096 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 322.225. The 1X TSLA shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 281,566 The average price that the ETF previously sold TSLA share for is USD 331.404 so the ETF has sold 2096 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,714 @ USD 202.49 | USD -1,966,988 | The ETF sold 9714 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 142.213. The NVIDIA Corporation shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 585,531 The average price that the ETF previously sold NVDA share for is USD 142.166 so the ETF has sold 9714 shares on 2025-10-31 at a higher price than the previous selling average. |