| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 114,095 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 459.3 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.3. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 114,095 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.643 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9738 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7425 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 14.7425. The average price that T.TO shares were previous bought at was CAD 15.497. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 7,748 (USD $5,517) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -108 @ DKK 34.3281 | DKK -3,707 | The ETF sold 108 shares of DEMANT.CO on 2025-11-10. The shares were previously bought for an average price of DKK 35.893. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 169 (USD $26) The average price that the ETF previously sold DEMANT.CO share for is DKK 36.2904 which is higher than the selling price of DKK 34.3281 on 2025-11-10. |
| IPN.PA - Ipsen SA | SELL | -32 @ EUR 146.641 | EUR -4,693 | The ETF sold 32 shares of IPN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 141.222. The Ipsen SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 173 (USD $200) The average price that the ETF previously sold IPN.PA share for is EUR 137.726 so the ETF has sold 32 shares on 2025-11-10 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -564 @ EUR 11.7659 | EUR -6,636 | The ETF sold 564 shares of INPST.AS on 2025-11-10. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,812 (USD $2,091) The average price that the ETF previously sold INPST.AS share for is EUR 13.5338 which is higher than the selling price of EUR 11.7659 on 2025-11-10. |
| 3092.T - ZOZO, Inc. | SELL | -800 @ JPY 8.39041 | JPY -6,712 | The ETF sold 800 shares of 3092.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.395. The ZOZO, Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,604 (USD $10) The average price that the ETF previously sold 3092.T share for is JPY 14.319 which is higher than the selling price of JPY 8.39041 on 2025-11-10. |
| 9202.T - ANA Holdings Inc. | SELL | -400 @ JPY 18.6861 | JPY -7,474 | The ETF sold 400 shares of 9202.T on 2025-11-10. The shares were previously bought for an average price of JPY 19.2873. The ANA Holdings Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 240 (USD $2) The average price that the ETF previously sold 9202.T share for is JPY 19.1617 which is higher than the selling price of JPY 18.6861 on 2025-11-10. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -800 @ JPY 9.75364 | JPY -7,803 | The ETF sold 800 shares of 9143.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.1727. The SG Holdings Co.,Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 335 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.2558 which is higher than the selling price of JPY 9.75364 on 2025-11-10. |
| SIGN.SW - | SELL | -788 @ CHF 10.2982 | CHF -8,115 | The ETF sold 788 shares of SIGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 19.8783. The shares were sold for -48.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,549 (USD $9,353) The average price that the ETF previously sold SIGN.SW share for is CHF 17.0219 which is higher than the selling price of CHF 10.2982 on 2025-11-10. |
| COV.PA - Covivio SA/France | SELL | -136 @ EUR 63.7944 | EUR -8,676 | The ETF sold 136 shares of COV.PA on 2025-11-10. The shares were previously bought for an average price of EUR 59.2098. The Covivio SA/France shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 624 (USD $720) The average price that the ETF previously sold COV.PA share for is EUR 59.5672 so the ETF has sold 136 shares on 2025-11-10 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,796 @ GBP 5.1174 | GBP -9,191 | The ETF sold 1796 shares of SDR.L on 2025-11-10. The shares were previously bought for an average price of GBP 4.49291. The Schroders PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 1,122 (USD $1,474) The average price that the ETF previously sold SDR.L share for is GBP 4.76318 so the ETF has sold 1796 shares on 2025-11-10 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -80 @ CHF 119.04 | CHF -9,523 | The ETF sold 80 shares of BCVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 107.687. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of CHF 908 (USD $1,125) The average price that the ETF previously sold BCVN.SW share for is CHF 111.445 so the ETF has sold 80 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -400 @ JPY 25.9729 | JPY -10,389 | The ETF sold 400 shares of 9042.T on 2025-11-10. The shares were previously bought for an average price of JPY 26.9587. The Hankyu Hanshin Holdings, Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 394 (USD $3) The average price that the ETF previously sold 9042.T share for is JPY 27.5022 which is higher than the selling price of JPY 25.9729 on 2025-11-10. |
| 83.HK - SINO LAND LTD | SELL | -8,000 @ HKD 1.30823 | HKD -10,466 | The ETF sold 8000 shares of 83.HK on 2025-11-10. The shares were previously bought for an average price of HKD 1.06971. The SINO LAND LTD shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of HKD 1,908 (USD $245) The average price that the ETF previously sold 83.HK share for is HKD 1.1043 so the ETF has sold 8000 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -328 @ SEK 34.48 | SEK -11,309 | The ETF sold 328 shares of SOBI.ST on 2025-11-10. The shares were previously bought for an average price of SEK 32.6127. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 612 (USD $64) The average price that the ETF previously sold SOBI.ST share for is SEK 31.5139 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -5,600 @ SGD 2.05616 | SGD -11,514 | The ETF sold 5600 shares of 9CI.SI on 2025-11-10. The shares were previously bought for an average price of SGD 2.07661. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of SGD 115 (USD $88) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02172 so the ETF has sold 5600 shares on 2025-11-10 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -1,072 @ GBP 10.8344 | GBP -11,614 | The ETF sold 1072 shares of MNDI.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.7598. The Mondi PLC shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,280 (USD $6,939) The average price that the ETF previously sold MNDI.L share for is GBP 14.6642 which is higher than the selling price of GBP 10.8344 on 2025-11-10. |
| ORNBV.HE - Orion Oyj | SELL | -184 @ EUR 66.8542 | EUR -12,301 | The ETF sold 184 shares of ORNBV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 70.3673. The Orion Oyj shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 646 (USD $746) The average price that the ETF previously sold ORNBV.HE share for is EUR 76.3261 which is higher than the selling price of EUR 66.8542 on 2025-11-10. |
| DVA - DaVita HealthCare Partners Inc | SELL | -104 @ USD 120.17 | USD -12,498 | The ETF sold 104 shares of DVA on 2025-11-10. The shares were previously bought for an average price of USD 149.107. The DaVita HealthCare Partners Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,009 The average price that the ETF previously sold DVA share for is USD 151.364 which is higher than the selling price of USD 120.17 on 2025-11-10. |
| 6869.T - Sysmex Corporation | SELL | -1,200 @ JPY 10.8313 | JPY -12,998 | The ETF sold 1200 shares of 6869.T on 2025-11-10. The shares were previously bought for an average price of JPY 17.4775. The Sysmex Corporation shares were sold for -38.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,975 (USD $52) The average price that the ETF previously sold 6869.T share for is JPY 16.3449 which is higher than the selling price of JPY 10.8313 on 2025-11-10. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -400 @ JPY 32.6333 | JPY -13,053 | The ETF sold 400 shares of 5713.T on 2025-11-10. The shares were previously bought for an average price of JPY 23.7789. The Sumitomo Metal Mining Co., Ltd. shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of JPY 3,542 (USD $23) The average price that the ETF previously sold 5713.T share for is JPY 25.5366 so the ETF has sold 400 shares on 2025-11-10 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -480 @ NOK 27.2181 | NOK -13,065 | The ETF sold 480 shares of GJF.OL on 2025-11-10. The shares were previously bought for an average price of NOK 21.461. The shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of NOK 2,763 (USD $272) The average price that the ETF previously sold GJF.OL share for is NOK 24.1637 so the ETF has sold 480 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -1,200 @ JPY 11.3798 | JPY -13,656 | The ETF sold 1200 shares of 9005.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.8713. The Tokyu Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 590 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.8563 which is higher than the selling price of JPY 11.3798 on 2025-11-10. |
| KESKOB.HE - | SELL | -656 @ EUR 21.3033 | EUR -13,975 | The ETF sold 656 shares of KESKOB.HE on 2025-11-10. The shares were previously bought for an average price of EUR 22.851. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,015 (USD $1,172) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.5169 which is higher than the selling price of EUR 21.3033 on 2025-11-10. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,200 @ JPY 11.6881 | JPY -14,026 | The ETF sold 1200 shares of 5411.T on 2025-11-10. The shares were previously bought for an average price of JPY 11.8068. The JFE Holdings, Inc. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 142 (USD $1) The average price that the ETF previously sold 5411.T share for is JPY 11.9815 which is higher than the selling price of JPY 11.6881 on 2025-11-10. |
| NIBE-B.ST - | SELL | -3,616 @ SEK 3.92858 | SEK -14,206 | The ETF sold 3616 shares of NIBE-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 4.28899. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,303 (USD $137) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.97257 which is higher than the selling price of SEK 3.92858 on 2025-11-10. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,000 @ JPY 7.33552 | JPY -14,671 | The ETF sold 2000 shares of 7272.T on 2025-11-10. The shares were previously bought for an average price of JPY 8.11351. The Yamaha Motor Co., Ltd. shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,556 (USD $10) The average price that the ETF previously sold 7272.T share for is JPY 7.79103 which is higher than the selling price of JPY 7.33552 on 2025-11-10. |
| ERF.PA - Eurofins Scientific SE | SELL | -224 @ EUR 66.9697 | EUR -15,001 | The ETF sold 224 shares of ERF.PA on 2025-11-10. The shares were previously bought for an average price of EUR 69.85. The Eurofins Scientific SE shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 645 (USD $745) The average price that the ETF previously sold ERF.PA share for is EUR 72.4353 which is higher than the selling price of EUR 66.9697 on 2025-11-10. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,676 @ GBP 8.98042 | GBP -15,051 | The ETF sold 1676 shares of PHNX.L on 2025-11-10. The shares were previously bought for an average price of GBP 8.10058. The Phoenix Group Holdings PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 1,475 (USD $1,938) The average price that the ETF previously sold PHNX.L share for is GBP 7.92569 so the ETF has sold 1676 shares on 2025-11-10 at a higher price than the previous selling average. |
| BSL.AX - | SELL | -1,052 @ AUD 14.3754 | AUD -15,123 | The ETF sold 1052 shares of BSL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 14.5543. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 188 (USD $122) The average price that the ETF previously sold BSL.AX share for is AUD 14.5327 which is higher than the selling price of AUD 14.3754 on 2025-11-10. |
| FSV.TO - FirstService Corp | SELL | -100 @ CAD 152.094 | CAD -15,209 | The ETF sold 100 shares of FSV.TO on 2025-11-10. The shares were previously bought for an average price of CAD 177.409. The FirstService Corp shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,532 (USD $1,803) The average price that the ETF previously sold FSV.TO share for is CAD 177.697 which is higher than the selling price of CAD 152.094 on 2025-11-10. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -800 @ JPY 19.2281 | JPY -15,382 | The ETF sold 800 shares of 3088.T on 2025-11-10. The shares were previously bought for an average price of JPY 18.7372. The MatsukiyoCocokara & Co. shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of JPY 393 (USD $3) The average price that the ETF previously sold 3088.T share for is JPY 17.8771 so the ETF has sold 800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -4,000 @ HKD 3.8488 | HKD -15,395 | The ETF sold 4000 shares of 66.HK on 2025-11-10. The shares were previously bought for an average price of HKD 3.53606. The MTR CORPORATION CORP LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 1,251 (USD $161) The average price that the ETF previously sold 66.HK share for is HKD 3.46848 so the ETF has sold 4000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -2,800 @ JPY 5.52501 | JPY -15,470 | The ETF sold 2800 shares of 4188.T on 2025-11-10. The shares were previously bought for an average price of JPY 5.31482. The Mitsubishi Chemical Group Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 589 (USD $4) The average price that the ETF previously sold 4188.T share for is JPY 5.32719 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -2,400 @ JPY 6.4611 | JPY -15,507 | The ETF sold 2400 shares of 8113.T on 2025-11-10. The shares were previously bought for an average price of JPY 12.043. The Unicharm Corporation shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,397 (USD $87) The average price that the ETF previously sold 8113.T share for is JPY 8.61042 which is higher than the selling price of JPY 6.4611 on 2025-11-10. |
| BTRW.L - Barratt Developments PLC | SELL | -3,040 @ GBP 5.10951 | GBP -15,533 | The ETF sold 3040 shares of BTRW.L on 2025-11-10. The shares were previously bought for an average price of GBP 5.57093. The Barratt Developments PLC shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,403 (USD $1,844) The average price that the ETF previously sold BTRW.L share for is GBP 5.58372 which is higher than the selling price of GBP 5.10951 on 2025-11-10. |
| SRT3.DE - Sartorius AG | SELL | -60 @ EUR 259.796 | EUR -15,588 | The ETF sold 60 shares of SRT3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 244.168. The Sartorius AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 938 (USD $1,082) The average price that the ETF previously sold SRT3.DE share for is EUR 251.246 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -172 @ GBP 91.7765 | GBP -15,786 | The ETF sold 172 shares of SPX.L on 2025-11-10. The shares were previously bought for an average price of GBP 85.1389. The Spirax-Sarco Engineering PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 1,142 (USD $1,500) The average price that the ETF previously sold SPX.L share for is GBP 88.7967 so the ETF has sold 172 shares on 2025-11-10 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,212 @ GBP 13.0354 | GBP -15,799 | The ETF sold 1212 shares of PSON.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.0901. The Pearson PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,490 (USD $3,273) The average price that the ETF previously sold PSON.L share for is GBP 15.213 which is higher than the selling price of GBP 13.0354 on 2025-11-10. |
| HRL - Hormel Foods Corporation | SELL | -724 @ USD 22.15 | USD -16,037 | The ETF sold 724 shares of HRL on 2025-11-10. The shares were previously bought for an average price of USD 30.4133. The Hormel Foods Corporation shares were sold for -27.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,983 The average price that the ETF previously sold HRL share for is USD 28.0738 which is higher than the selling price of USD 22.15 on 2025-11-10. |
| SAP.TO - Saputo Inc | SELL | -620 @ CAD 26.1558 | CAD -16,217 | The ETF sold 620 shares of SAP.TO on 2025-11-10. The shares were previously bought for an average price of CAD 20.2332. The Saputo Inc shares were sold for 29.3% higher than average price of previous purchases. This sale made a profit of CAD 3,672 (USD $2,615) The average price that the ETF previously sold SAP.TO share for is CAD 20.4407 so the ETF has sold 620 shares on 2025-11-10 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,396 @ EUR 11.7717 | EUR -16,433 | The ETF sold 1396 shares of STERV.HE on 2025-11-10. The shares were previously bought for an average price of EUR 10.306. The Stora Enso Oyj shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 2,046 (USD $2,362) The average price that the ETF previously sold STERV.HE share for is EUR 10.6405 so the ETF has sold 1396 shares on 2025-11-10 at a higher price than the previous selling average. |
| ORK.OL - | SELL | -1,656 @ NOK 9.97998 | NOK -16,527 | The ETF sold 1656 shares of ORK.OL on 2025-11-10. The shares were previously bought for an average price of NOK 10.7055. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,201 (USD $118) The average price that the ETF previously sold ORK.OL share for is NOK 10.2617 which is higher than the selling price of NOK 9.97998 on 2025-11-10. |
| WPP.L - WPP PLC | SELL | -4,420 @ GBP 3.7723 | GBP -16,674 | The ETF sold 4420 shares of WPP.L on 2025-11-10. The shares were previously bought for an average price of GBP 8.04906. The WPP PLC shares were sold for -53.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,903 (USD $24,844) The average price that the ETF previously sold WPP.L share for is GBP 7.51974 which is higher than the selling price of GBP 3.7723 on 2025-11-10. |
| KGF.L - Kingfisher PLC | SELL | -4,076 @ GBP 4.10759 | GBP -16,743 | The ETF sold 4076 shares of KGF.L on 2025-11-10. The shares were previously bought for an average price of GBP 3.57606. The Kingfisher PLC shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of GBP 2,167 (USD $2,847) The average price that the ETF previously sold KGF.L share for is GBP 3.71876 so the ETF has sold 4076 shares on 2025-11-10 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -124 @ USD 140.9 | USD -17,472 | The ETF sold 124 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 269.461. The MOH shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,942 The average price that the ETF previously sold MOH share for is USD 263.276 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -124 @ USD 140.9 | USD -17,472 | The ETF sold 124 shares of MOH on 2025-11-10. The shares were previously bought for an average price of USD 269.461. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -47.7% lower than average price of previous purchases. This resulted in an overall loss of USD 15,942 The average price that the ETF previously sold MOH share for is USD 263.276 which is higher than the selling price of USD 140.9 on 2025-11-10. |
| ASX.AX - | SELL | -456 @ AUD 38.4604 | AUD -17,538 | The ETF sold 456 shares of ASX.AX on 2025-11-10. The shares were previously bought for an average price of AUD 45.5723. The shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,243 (USD $2,109) The average price that the ETF previously sold ASX.AX share for is AUD 41.8832 which is higher than the selling price of AUD 38.4604 on 2025-11-10. |
| RXL.PA - Rexel SA | SELL | -528 @ EUR 34.1315 | EUR -18,021 | The ETF sold 528 shares of RXL.PA on 2025-11-10. The shares were previously bought for an average price of EUR 29.6305. The Rexel SA shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of EUR 2,377 (USD $2,743) The average price that the ETF previously sold RXL.PA share for is EUR 29.4962 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -8,400 @ SGD 2.16357 | SGD -18,174 | The ETF sold 8400 shares of A17U.SI on 2025-11-10. The shares were previously bought for an average price of SGD 2.03332. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of SGD 1,094 (USD $840) The average price that the ETF previously sold A17U.SI share for is SGD 2.05417 so the ETF has sold 8400 shares on 2025-11-10 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -240 @ EUR 77.5925 | EUR -18,622 | The ETF sold 240 shares of HEN.DE on 2025-11-10. The shares were previously bought for an average price of EUR 74.2861. The Henkel AG & Co KGaA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 794 (USD $916) The average price that the ETF previously sold HEN.DE share for is EUR 74.49 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -1,424 @ SEK 13.2212 | SEK -18,827 | The ETF sold 1424 shares of SCA-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 13.2488. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 39 (USD $4) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.3069 which is higher than the selling price of SEK 13.2212 on 2025-11-10. |
| POOL - Pool Corporation | SELL | -76 @ USD 248.86 | USD -18,913 | The ETF sold 76 shares of POOL on 2025-11-10. The shares were previously bought for an average price of USD 332.357. The Pool Corporation shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,346 The average price that the ETF previously sold POOL share for is USD 330.419 which is higher than the selling price of USD 248.86 on 2025-11-10. |
| MEL.NZ - | SELL | -5,852 @ NZD 3.31548 | NZD -19,402 | The ETF sold 5852 shares of MEL.NZ on 2025-11-10. The shares were previously bought for an average price of NZD 3.30143. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of NZD 82 (USD $46) The average price that the ETF previously sold MEL.NZ share for is NZD 3.37352 which is higher than the selling price of NZD 3.31548 on 2025-11-10. |
| CNH - CNH Industrial N.V. | SELL | -2,028 @ USD 9.63 | USD -19,530 | The ETF sold 2028 shares of CNH on 2025-11-10. The shares were previously bought for an average price of USD 12.2245. The CNH Industrial N.V. shares were sold for -21.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,262 The average price that the ETF previously sold CNH share for is USD 11.8083 which is higher than the selling price of USD 9.63 on 2025-11-10. |
| 3402.T - Toray Industries, Inc. | SELL | -3,200 @ JPY 6.12613 | JPY -19,604 | The ETF sold 3200 shares of 3402.T on 2025-11-10. The shares were previously bought for an average price of JPY 6.65494. The Toray Industries, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,692 (USD $11) The average price that the ETF previously sold 3402.T share for is JPY 6.44358 which is higher than the selling price of JPY 6.12613 on 2025-11-10. |
| TRYG.CO - | SELL | -792 @ DKK 24.8802 | DKK -19,705 | The ETF sold 792 shares of TRYG.CO on 2025-11-10. The shares were previously bought for an average price of DKK 25.801. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 729 (USD $113) The average price that the ETF previously sold TRYG.CO share for is DKK 25.4756 which is higher than the selling price of DKK 24.8802 on 2025-11-10. |
| PNDORA.CO - | SELL | -164 @ DKK 123.303 | DKK -20,222 | The ETF sold 164 shares of PNDORA.CO on 2025-11-10. The shares were previously bought for an average price of DKK 160.883. The shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,163 (USD $953) The average price that the ETF previously sold PNDORA.CO share for is DKK 158.844 which is higher than the selling price of DKK 123.303 on 2025-11-10. |
| OC - Owens Corning Inc | SELL | -196 @ USD 103.37 | USD -20,261 | The ETF sold 196 shares of OC on 2025-11-10. The shares were previously bought for an average price of USD 151.194. The Owens Corning Inc shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 9,374 The average price that the ETF previously sold OC share for is USD 146.836 which is higher than the selling price of USD 103.37 on 2025-11-10. |
| CEN.NZ - | SELL | -3,808 @ NZD 5.3757 | NZD -20,471 | The ETF sold 3808 shares of CEN.NZ on 2025-11-10. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 299 (USD $168) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33523 so the ETF has sold 3808 shares on 2025-11-10 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -112 @ CHF 188.852 | CHF -21,151 | The ETF sold 112 shares of KNIN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 225.988. The shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,159 (USD $5,153) The average price that the ETF previously sold KNIN.SW share for is CHF 217.832 which is higher than the selling price of CHF 188.852 on 2025-11-10. |
| QIA.DE - QIAGEN NV | SELL | -500 @ EUR 43.1435 | EUR -21,572 | The ETF sold 500 shares of QIA.DE on 2025-11-10. The shares were previously bought for an average price of EUR 45.6522. The QIAGEN NV shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,254 (USD $1,448) The average price that the ETF previously sold QIA.DE share for is EUR 46.4063 which is higher than the selling price of EUR 43.1435 on 2025-11-10. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -336 @ CAD 64.4163 | CAD -21,644 | The ETF sold 336 shares of ATRL.TO on 2025-11-10. The shares were previously bought for an average price of CAD 69.9183. The SNC-Lavalin Group Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,849 (USD $1,316) The average price that the ETF previously sold ATRL.TO share for is CAD 70.657 which is higher than the selling price of CAD 64.4163 on 2025-11-10. |
| EDPR.LS - | SELL | -1,564 @ EUR 13.8558 | EUR -21,670 | The ETF sold 1564 shares of EDPR.LS on 2025-11-10. The shares were previously bought for an average price of EUR 10.0666. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 5,926 (USD $6,841) The average price that the ETF previously sold EDPR.LS share for is EUR 11.8723 so the ETF has sold 1564 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -11,088 @ AUD 2.03315 | AUD -22,544 | The ETF sold 11088 shares of SIG.AX on 2025-11-10. The shares were previously bought for an average price of AUD 1.84033. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of AUD 2,138 (USD $1,390) The average price that the ETF previously sold SIG.AX share for is AUD 1.9959 so the ETF has sold 11088 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -768 @ GBP 29.6893 | GBP -22,801 | The ETF sold 768 shares of ABF.L on 2025-11-10. The shares were previously bought for an average price of GBP 28.7115. The Associated British Foods PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 751 (USD $987) The average price that the ETF previously sold ABF.L share for is GBP 27.3422 so the ETF has sold 768 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -800 @ JPY 28.5112 | JPY -22,809 | The ETF sold 800 shares of 4523.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.9843. The Eisai Co., Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 378 (USD $2) The average price that the ETF previously sold 4523.T share for is JPY 30.1739 which is higher than the selling price of JPY 28.5112 on 2025-11-10. |
| SGP.AX - | SELL | -5,572 @ AUD 4.09888 | AUD -22,839 | The ETF sold 5572 shares of SGP.AX on 2025-11-10. The shares were previously bought for an average price of AUD 3.50919. The shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of AUD 3,286 (USD $2,137) The average price that the ETF previously sold SGP.AX share for is AUD 3.6156 so the ETF has sold 5572 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -340 @ EUR 67.1775 | EUR -22,840 | The ETF sold 340 shares of ASRNL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 56.1962. The ASR Nederland NV shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of EUR 3,734 (USD $4,310) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.1486 so the ETF has sold 340 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,800 @ JPY 8.16969 | JPY -22,875 | The ETF sold 2800 shares of 8601.T on 2025-11-10. The shares were previously bought for an average price of JPY 6.86838. The Daiwa Securities Group Inc. shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of JPY 3,644 (USD $24) The average price that the ETF previously sold 8601.T share for is JPY 7.10402 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -1,344 @ AUD 17.2492 | AUD -23,183 | The ETF sold 1344 shares of JHX.AX on 2025-11-10. The shares were previously bought for an average price of AUD 26.834. The shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,882 (USD $8,376) The average price that the ETF previously sold JHX.AX share for is AUD 25.007 which is higher than the selling price of AUD 17.2492 on 2025-11-10. |
| FDS - FactSet Research Systems Inc | SELL | -88 @ USD 265.09 | USD -23,328 | The ETF sold 88 shares of FDS on 2025-11-10. The shares were previously bought for an average price of USD 450.515. The FactSet Research Systems Inc shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,317 The average price that the ETF previously sold FDS share for is USD 396.2 which is higher than the selling price of USD 265.09 on 2025-11-10. |
| 3407.T - Asahi Kasei Corporation | SELL | -2,800 @ JPY 8.34821 | JPY -23,375 | The ETF sold 2800 shares of 3407.T on 2025-11-10. The shares were previously bought for an average price of JPY 7.11743. The Asahi Kasei Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of JPY 3,446 (USD $22) The average price that the ETF previously sold 3407.T share for is JPY 7.24271 so the ETF has sold 2800 shares on 2025-11-10 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,432 @ EUR 16.575 | EUR -23,735 | The ETF sold 1432 shares of METSO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 11.7388. The Metso Oyj shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of EUR 6,925 (USD $7,995) The average price that the ETF previously sold METSO.HE share for is EUR 12.2267 so the ETF has sold 1432 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -504 @ GBP 47.2031 | GBP -23,790 | The ETF sold 504 shares of CCH.L on 2025-11-10. The shares were previously bought for an average price of GBP 47.6186. The Coca Cola HBC AG shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 209 (USD $275) The average price that the ETF previously sold CCH.L share for is GBP 45.9682 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -300 @ USD 79.84 | USD -23,952 | The ETF sold 300 shares of DECK on 2025-11-10. The shares were previously bought for an average price of USD 148.766. The Deckers Outdoor Corporation shares were sold for -46.3% lower than average price of previous purchases. This resulted in an overall loss of USD 20,678 The average price that the ETF previously sold DECK share for is USD 131.466 which is higher than the selling price of USD 79.84 on 2025-11-10. |
| ITRK.L - Intertek Group PLC | SELL | -368 @ GBP 65.4795 | GBP -24,096 | The ETF sold 368 shares of ITRK.L on 2025-11-10. The shares were previously bought for an average price of GBP 63.6478. The Intertek Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of GBP 674 (USD $886) The average price that the ETF previously sold ITRK.L share for is GBP 63.5534 so the ETF has sold 368 shares on 2025-11-10 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -348 @ EUR 69.6254 | EUR -24,230 | The ETF sold 348 shares of G1A.DE on 2025-11-10. The shares were previously bought for an average price of EUR 63.1378. The GEA Group AG shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 2,258 (USD $2,606) The average price that the ETF previously sold G1A.DE share for is EUR 63.8706 so the ETF has sold 348 shares on 2025-11-10 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,092 @ NOK 22.2084 | NOK -24,252 | The ETF sold 1092 shares of MOWI.OL on 2025-11-10. The shares were previously bought for an average price of NOK 18.7284. The shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of NOK 3,800 (USD $374) The average price that the ETF previously sold MOWI.OL share for is NOK 19.577 so the ETF has sold 1092 shares on 2025-11-10 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -316 @ EUR 76.7842 | EUR -24,264 | The ETF sold 316 shares of VER.VI on 2025-11-10. The shares were previously bought for an average price of EUR 77.341. The Verbund AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 176 (USD $203) The average price that the ETF previously sold VER.VI share for is EUR 74.9656 so the ETF has sold 316 shares on 2025-11-10 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -928 @ CAD 26.3482 | CAD -24,451 | The ETF sold 928 shares of EFN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 858 (USD $611) The average price that the ETF previously sold EFN.TO share for is CAD 25.7732 so the ETF has sold 928 shares on 2025-11-10 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -204 @ EUR 120.892 | EUR -24,662 | The ETF sold 204 shares of ELI.BR on 2025-11-10. The shares were previously bought for an average price of EUR 106.35. The Elia Group SA/NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 2,967 (USD $3,424) The average price that the ETF previously sold ELI.BR share for is EUR 111.754 so the ETF has sold 204 shares on 2025-11-10 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -60 @ CHF 411.433 | CHF -24,686 | The ETF sold 60 shares of VACN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 390.02. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 1,285 (USD $1,592) The average price that the ETF previously sold VACN.SW share for is CHF 398.995 so the ETF has sold 60 shares on 2025-11-10 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -3,200 @ SGD 7.75664 | SGD -24,821 | The ETF sold 3200 shares of BN4.SI on 2025-11-10. The shares were previously bought for an average price of SGD 6.39745. The shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of SGD 4,349 (USD $3,339) The average price that the ETF previously sold BN4.SI share for is SGD 6.6983 so the ETF has sold 3200 shares on 2025-11-10 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -404 @ CAD 62.0781 | CAD -25,080 | The ETF sold 404 shares of WN.TO on 2025-11-10. The shares were previously bought for an average price of CAD 171.183. The George Weston Limited shares were sold for -63.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 44,078 (USD $31,387) The average price that the ETF previously sold WN.TO share for is CAD 108.901 which is higher than the selling price of CAD 62.0781 on 2025-11-10. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,200 @ JPY 21.0912 | JPY -25,309 | The ETF sold 1200 shares of 8795.T on 2025-11-10. The shares were previously bought for an average price of JPY 21.7804. The T&D Holdings, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 827 (USD $5) The average price that the ETF previously sold 8795.T share for is JPY 21.1535 which is higher than the selling price of JPY 21.0912 on 2025-11-10. |
| SMIN.L - Smiths Group PLC | SELL | -772 @ GBP 32.8713 | GBP -25,377 | The ETF sold 772 shares of SMIN.L on 2025-11-10. The shares were previously bought for an average price of GBP 31.4621. The Smiths Group PLC shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of GBP 1,088 (USD $1,430) The average price that the ETF previously sold SMIN.L share for is GBP 31.2591 so the ETF has sold 772 shares on 2025-11-10 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -276 @ USD 92.28 | USD -25,469 | The ETF sold 276 shares of RVTY on 2025-11-10. The shares were previously bought for an average price of USD 94.5249. The Revvity Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 620 The average price that the ETF previously sold RVTY share for is USD 92.0807 so the ETF has sold 276 shares on 2025-11-10 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -116 @ USD 219.62 | USD -25,476 | The ETF sold 116 shares of DKS on 2025-11-10. The shares were previously bought for an average price of USD 207.257. The Dick’s Sporting Goods Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,434 The average price that the ETF previously sold DKS share for is USD 208.784 so the ETF has sold 116 shares on 2025-11-10 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,060 @ EUR 24.1899 | EUR -25,641 | The ETF sold 1060 shares of PST.MI on 2025-11-10. The shares were previously bought for an average price of EUR 19.827. The Poste Italiane SpA shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of EUR 4,625 (USD $5,339) The average price that the ETF previously sold PST.MI share for is EUR 19.8228 so the ETF has sold 1060 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -600 @ GBP 42.7852 | GBP -25,671 | The ETF sold 600 shares of ADM.L on 2025-11-10. The shares were previously bought for an average price of GBP 41.988. The Admiral Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 478 (USD $629) The average price that the ETF previously sold ADM.L share for is GBP 41.107 so the ETF has sold 600 shares on 2025-11-10 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -1,572 @ USD 16.41 | USD -25,797 | The ETF sold 1572 shares of RIVN on 2025-11-10. The shares were previously bought for an average price of USD 13.4076. The Rivian Automotive Inc shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 4,720 The average price that the ETF previously sold RIVN share for is USD 13.1088 so the ETF has sold 1572 shares on 2025-11-10 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -392 @ EUR 66.4386 | EUR -26,044 | The ETF sold 392 shares of AKZA.AS on 2025-11-10. The shares were previously bought for an average price of EUR 66.6321. The Akzo Nobel NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 76 (USD $88) The average price that the ETF previously sold AKZA.AS share for is EUR 66.23 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -244 @ USD 107.21 | USD -26,159 | The ETF sold 244 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 105.032. The JM Smucker Company shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold SJM share for is USD 104.277 so the ETF has sold 244 shares on 2025-11-10 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -244 @ USD 107.21 | USD -26,159 | The ETF sold 244 shares of SJM on 2025-11-10. The shares were previously bought for an average price of USD 105.032. The JM SMUCKER shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 531 The average price that the ETF previously sold SJM share for is USD 104.277 so the ETF has sold 244 shares on 2025-11-10 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,200 @ JPY 21.8572 | JPY -26,229 | The ETF sold 1200 shares of 1928.T on 2025-11-10. The shares were previously bought for an average price of JPY 22.9458. The Sekisui House, Ltd. shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,306 (USD $8) The average price that the ETF previously sold 1928.T share for is JPY 22.5079 which is higher than the selling price of JPY 21.8572 on 2025-11-10. |
| SPSN.SW - | SELL | -184 @ CHF 143.84 | CHF -26,467 | The ETF sold 184 shares of SPSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 130.308. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 2,490 (USD $3,085) The average price that the ETF previously sold SPSN.SW share for is CHF 137.298 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| COH.AX - | SELL | -148 @ AUD 184.938 | AUD -27,371 | The ETF sold 148 shares of COH.AX on 2025-11-10. The shares were previously bought for an average price of AUD 182.054. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of AUD 427 (USD $278) The average price that the ETF previously sold COH.AX share for is AUD 182.026 so the ETF has sold 148 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -800 @ JPY 34.6003 | JPY -27,680 | The ETF sold 800 shares of 9735.T on 2025-11-10. The shares were previously bought for an average price of JPY 35.8377. The SECOM CO., LTD. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 990 (USD $6) The average price that the ETF previously sold 9735.T share for is JPY 35.4879 which is higher than the selling price of JPY 34.6003 on 2025-11-10. |
| ELISA.HE - Elisa Oyj | SELL | -624 @ EUR 44.3617 | EUR -27,682 | The ETF sold 624 shares of ELISA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 47.0831. The Elisa Oyj shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,698 (USD $1,960) The average price that the ETF previously sold ELISA.HE share for is EUR 51.1129 which is higher than the selling price of EUR 44.3617 on 2025-11-10. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -628 @ CAD 44.149 | CAD -27,726 | The ETF sold 628 shares of BEPC.TO on 2025-11-10. The shares were previously bought for an average price of CAD 29.4572. The Brookfield Renewable Corp shares were sold for 49.9% higher than average price of previous purchases. This sale made a profit of CAD 9,226 (USD $6,570) The average price that the ETF previously sold BEPC.TO share for is CAD 33.0235 so the ETF has sold 628 shares on 2025-11-10 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -300 @ DKK 92.8097 | DKK -27,843 | The ETF sold 300 shares of COLO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 96.6314. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,147 (USD $177) The average price that the ETF previously sold COLO-B.CO share for is DKK 96.9497 which is higher than the selling price of DKK 92.8097 on 2025-11-10. |
| SGRO.L - Segro Plc | SELL | -2,964 @ GBP 9.55107 | GBP -28,309 | The ETF sold 2964 shares of SGRO.L on 2025-11-10. The shares were previously bought for an average price of GBP 9.39304. The Segro Plc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 468 (USD $616) The average price that the ETF previously sold SGRO.L share for is GBP 9.11341 so the ETF has sold 2964 shares on 2025-11-10 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -612 @ USD 46.41 | USD -28,403 | The ETF sold 612 shares of BALL on 2025-11-10. The shares were previously bought for an average price of USD 55.1051. The Ball Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,321 The average price that the ETF previously sold BALL share for is USD 51.8779 which is higher than the selling price of USD 46.41 on 2025-11-10. |
| BG - Bunge Limited | SELL | -304 @ USD 95.07 | USD -28,901 | The ETF sold 304 shares of BG on 2025-11-10. The shares were previously bought for an average price of USD 83.2593. The Bunge Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold BG share for is USD 81.7353 so the ETF has sold 304 shares on 2025-11-10 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -172 @ USD 168.8 | USD -29,034 | The ETF sold 172 shares of IEX on 2025-11-10. The shares were previously bought for an average price of USD 190.036. The IDEX Corporation shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,653 The average price that the ETF previously sold IEX share for is USD 181.303 which is higher than the selling price of USD 168.8 on 2025-11-10. |
| BOL.ST - | SELL | -652 @ SEK 44.5428 | SEK -29,042 | The ETF sold 652 shares of BOL.ST on 2025-11-10. The shares were previously bought for an average price of SEK 31.6429. The shares were sold for 40.8% higher than average price of previous purchases. This sale made a profit of SEK 8,411 (USD $882) The average price that the ETF previously sold BOL.ST share for is SEK 34.8522 so the ETF has sold 652 shares on 2025-11-10 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -280 @ USD 104.69 | USD -29,313 | The ETF sold 280 shares of CLX on 2025-11-10. The shares were previously bought for an average price of USD 139.008. The Calnex Solutions Plc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,609 The average price that the ETF previously sold CLX share for is USD 135.193 which is higher than the selling price of USD 104.69 on 2025-11-10. |
| EQT.ST - | SELL | -852 @ SEK 34.4591 | SEK -29,359 | The ETF sold 852 shares of EQT.ST on 2025-11-10. The shares were previously bought for an average price of SEK 33.2141. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of SEK 1,061 (USD $111) The average price that the ETF previously sold EQT.ST share for is SEK 33.519 so the ETF has sold 852 shares on 2025-11-10 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -868 @ CAD 34.7246 | CAD -30,141 | The ETF sold 868 shares of OTEX.TO on 2025-11-10. The shares were previously bought for an average price of CAD 28.5285. The Open Text Corp shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CAD 5,378 (USD $3,830) The average price that the ETF previously sold OTEX.TO share for is CAD 31.7386 so the ETF has sold 868 shares on 2025-11-10 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -464 @ EUR 65.1454 | EUR -30,227 | The ETF sold 464 shares of MONC.MI on 2025-11-10. The shares were previously bought for an average price of EUR 55.8277. The Moncler SpA shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of EUR 4,323 (USD $4,991) The average price that the ETF previously sold MONC.MI share for is EUR 60.6177 so the ETF has sold 464 shares on 2025-11-10 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -116 @ CHF 262.137 | CHF -30,408 | The ETF sold 116 shares of SOON.SW on 2025-11-10. The shares were previously bought for an average price of CHF 320.621. The shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,784 (USD $8,406) The average price that the ETF previously sold SOON.SW share for is CHF 306.505 which is higher than the selling price of CHF 262.137 on 2025-11-10. |
| STMN.SW - | SELL | -252 @ CHF 121.173 | CHF -30,536 | The ETF sold 252 shares of STMN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 128.236. The shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,780 (USD $2,205) The average price that the ETF previously sold STMN.SW share for is CHF 118.354 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,428 @ USD 21.7 | USD -30,988 | The ETF sold 1428 shares of NLY on 2025-11-10. The shares were previously bought for an average price of USD 19.698. The Annaly Capital Management Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 2,859 The average price that the ETF previously sold NLY share for is USD 20.2377 so the ETF has sold 1428 shares on 2025-11-10 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -184 @ USD 168.48 | USD -31,000 | The ETF sold 184 shares of JBHT on 2025-11-10. The shares were previously bought for an average price of USD 159.476. The JB Hunt Transport Services Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold JBHT share for is USD 151.956 so the ETF has sold 184 shares on 2025-11-10 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -388 @ USD 81.78 | USD -31,731 | The ETF sold 388 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 85.0016. The Graco Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold GGG share for is USD 84.0601 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| GGG - PT Gudang Garam Tbk | SELL | -388 @ USD 81.78 | USD -31,731 | The ETF sold 388 shares of GGG on 2025-11-10. The shares were previously bought for an average price of USD 85.0016. The PT Gudang Garam Tbk shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,250 The average price that the ETF previously sold GGG share for is USD 84.0601 which is higher than the selling price of USD 81.78 on 2025-11-10. |
| BBY - Balfour Beatty plc | SELL | -408 @ USD 78.15 | USD -31,885 | The ETF sold 408 shares of BBY on 2025-11-10. The shares were previously bought for an average price of USD 80.9983. The Balfour Beatty plc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,162 The average price that the ETF previously sold BBY share for is USD 76.6923 so the ETF has sold 408 shares on 2025-11-10 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -2,508 @ AUD 12.7528 | AUD -31,984 | The ETF sold 2508 shares of SUN.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.0611. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 773 (USD $503) The average price that the ETF previously sold SUN.AX share for is AUD 12.8245 which is higher than the selling price of AUD 12.7528 on 2025-11-10. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -384 @ EUR 84.0816 | EUR -32,287 | The ETF sold 384 shares of HEN3.DE on 2025-11-10. The shares were previously bought for an average price of EUR 81.5598. The Henkel AG & Co KGaA shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 968 (USD $1,118) The average price that the ETF previously sold HEN3.DE share for is EUR 82.0904 so the ETF has sold 384 shares on 2025-11-10 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -840 @ USD 38.54 | USD -32,374 | The ETF sold 840 shares of RPRX on 2025-11-10. The shares were previously bought for an average price of USD 34.2038. The Royalty Pharma Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 3,642 The average price that the ETF previously sold RPRX share for is USD 36.0164 so the ETF has sold 840 shares on 2025-11-10 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -480 @ CAD 67.5459 | CAD -32,422 | The ETF sold 480 shares of MRU.TO on 2025-11-10. The shares were previously bought for an average price of CAD 73.2195. The Metro Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,723 (USD $1,939) The average price that the ETF previously sold MRU.TO share for is CAD 68.5523 which is higher than the selling price of CAD 67.5459 on 2025-11-10. |
| ALLE - Allegion PLC | SELL | -196 @ USD 166.88 | USD -32,708 | The ETF sold 196 shares of ALLE on 2025-11-10. The shares were previously bought for an average price of USD 142.446. The Allegion PLC shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold ALLE share for is USD 147.996 so the ETF has sold 196 shares on 2025-11-10 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -472 @ CHF 69.4401 | CHF -32,776 | The ETF sold 472 shares of BAER.SW on 2025-11-10. The shares were previously bought for an average price of CHF 65.8618. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 1,689 (USD $2,093) The average price that the ETF previously sold BAER.SW share for is CHF 66.5691 so the ETF has sold 472 shares on 2025-11-10 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -4,572 @ AUD 7.22028 | AUD -33,011 | The ETF sold 4572 shares of EVN.AX on 2025-11-10. The shares were previously bought for an average price of AUD 5.52948. The shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of AUD 7,730 (USD $5,027) The average price that the ETF previously sold EVN.AX share for is AUD 6.18536 so the ETF has sold 4572 shares on 2025-11-10 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -468 @ USD 70.72 | USD -33,097 | The ETF sold 468 shares of COO on 2025-11-10. The shares were previously bought for an average price of USD 78.603. The The Cooper Companies, Inc. Common Stock shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,689 The average price that the ETF previously sold COO share for is USD 79.3628 which is higher than the selling price of USD 70.72 on 2025-11-10. |
| 4689.T - LY Corporation | SELL | -12,000 @ JPY 2.78295 | JPY -33,395 | The ETF sold 12000 shares of 4689.T on 2025-11-10. The shares were previously bought for an average price of JPY 2.97097. The LY Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,256 (USD $15) The average price that the ETF previously sold 4689.T share for is JPY 3.44946 which is higher than the selling price of JPY 2.78295 on 2025-11-10. |
| GPC - Genuine Parts Co | SELL | -272 @ USD 125.16 | USD -34,044 | The ETF sold 272 shares of GPC on 2025-11-10. The shares were previously bought for an average price of USD 125.954. The Genuine Parts Co shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold GPC share for is USD 130.641 which is higher than the selling price of USD 125.16 on 2025-11-10. |
| AUTO.L - Auto Trader Group plc | SELL | -3,468 @ GBP 9.87452 | GBP -34,245 | The ETF sold 3468 shares of AUTO.L on 2025-11-10. The shares were previously bought for an average price of GBP 10.5911. The Auto Trader Group plc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,485 (USD $3,266) The average price that the ETF previously sold AUTO.L share for is GBP 10.6092 which is higher than the selling price of GBP 9.87452 on 2025-11-10. |
| KRZ.IR - Kerry Group PLC | SELL | -376 @ EUR 91.5637 | EUR -34,428 | The ETF sold 376 shares of KRZ.IR on 2025-11-10. The shares were previously bought for an average price of EUR 106.022. The Kerry Group PLC shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,436 (USD $6,276) The average price that the ETF previously sold KRZ.IR share for is EUR 99.668 which is higher than the selling price of EUR 91.5637 on 2025-11-10. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -424 @ EUR 81.2874 | EUR -34,466 | The ETF sold 424 shares of DSFIR.AS on 2025-11-10. The shares were previously bought for an average price of EUR 108.9. The DSM-Firmenich AG shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,708 (USD $13,515) The average price that the ETF previously sold DSFIR.AS share for is EUR 100.666 which is higher than the selling price of EUR 81.2874 on 2025-11-10. |
| GMAB.CO - | SELL | -120 @ DKK 290.011 | DKK -34,801 | The ETF sold 120 shares of GMAB.CO on 2025-11-10. The shares were previously bought for an average price of DKK 285.437. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of DKK 549 (USD $85) The average price that the ETF previously sold GMAB.CO share for is DKK 295.573 which is higher than the selling price of DKK 290.011 on 2025-11-10. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,428 @ EUR 24.6402 | EUR -35,186 | The ETF sold 1428 shares of FBK.MI on 2025-11-10. The shares were previously bought for an average price of EUR 20.6514. The FinecoBank Banca Fineco SpA shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 5,696 (USD $6,575) The average price that the ETF previously sold FBK.MI share for is EUR 20.2948 so the ETF has sold 1428 shares on 2025-11-10 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -72 @ USD 489.42 | USD -35,238 | The ETF sold 72 shares of LII on 2025-11-10. The shares were previously bought for an average price of USD 583.583. The Lennox International Inc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,780 The average price that the ETF previously sold LII share for is USD 564.151 which is higher than the selling price of USD 489.42 on 2025-11-10. |
| APTV - Aptiv PLC | SELL | -432 @ USD 82.56 | USD -35,666 | The ETF sold 432 shares of APTV on 2025-11-10. The shares were previously bought for an average price of USD 63.7105. The Aptiv PLC shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 8,143 The average price that the ETF previously sold APTV share for is USD 67.8312 so the ETF has sold 432 shares on 2025-11-10 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -212 @ USD 170.35 | USD -36,114 | The ETF sold 212 shares of LULU on 2025-11-10. The shares were previously bought for an average price of USD 290.214. The Lululemon Athletica Inc. shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,411 The average price that the ETF previously sold LULU share for is USD 280.916 which is higher than the selling price of USD 170.35 on 2025-11-10. |
| ANA.MC - Acciona SA | SELL | -160 @ EUR 229.198 | EUR -36,672 | The ETF sold 160 shares of ANA.MC on 2025-11-10. The shares were previously bought for an average price of EUR 149.612. The Acciona SA shares were sold for 53.2% higher than average price of previous purchases. This sale made a profit of EUR 12,734 (USD $14,700) The average price that the ETF previously sold ANA.MC share for is EUR 175.588 so the ETF has sold 160 shares on 2025-11-10 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -580 @ USD 64.31 | USD -37,300 | The ETF sold 580 shares of MKC on 2025-11-10. The shares were previously bought for an average price of USD 73.7099. The McCormick & Company Incorporated shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,452 The average price that the ETF previously sold MKC share for is USD 73.2935 which is higher than the selling price of USD 64.31 on 2025-11-10. |
| TEL2-B.ST - | SELL | -2,380 @ SEK 15.8549 | SEK -37,735 | The ETF sold 2380 shares of TEL2-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 13.2339. The shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of SEK 6,238 (USD $654) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7312 so the ETF has sold 2380 shares on 2025-11-10 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -512 @ USD 74.3 | USD -38,042 | The ETF sold 512 shares of HOLX on 2025-11-10. The shares were previously bought for an average price of USD 68.0634. The Hologic Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 3,193 The average price that the ETF previously sold HOLX share for is USD 66.7408 so the ETF has sold 512 shares on 2025-11-10 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,612 @ NOK 14.7333 | NOK -38,483 | The ETF sold 2612 shares of TEL.OL on 2025-11-10. The shares were previously bought for an average price of NOK 12.6649. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of NOK 5,403 (USD $531) The average price that the ETF previously sold TEL.OL share for is NOK 14.8614 which is higher than the selling price of NOK 14.7333 on 2025-11-10. |
| MRK.DE - Merck KGaA | SELL | -304 @ EUR 126.665 | EUR -38,506 | The ETF sold 304 shares of MRK.DE on 2025-11-10. The shares were previously bought for an average price of EUR 138.115. The Merck KGaA shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,481 (USD $4,018) The average price that the ETF previously sold MRK.DE share for is EUR 137.928 which is higher than the selling price of EUR 126.665 on 2025-11-10. |
| CNC - Concurrent Technologies Plc | SELL | -1,128 @ USD 34.25 | USD -38,634 | The ETF sold 1128 shares of CNC on 2025-11-10. The shares were previously bought for an average price of USD 53.2099. The Concurrent Technologies Plc shares were sold for -35.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,387 The average price that the ETF previously sold CNC share for is USD 50.9932 which is higher than the selling price of USD 34.25 on 2025-11-10. |
| ESSITY-B.ST - | SELL | -1,416 @ SEK 27.775 | SEK -39,329 | The ETF sold 1416 shares of ESSITY-B.ST on 2025-11-10. The shares were previously bought for an average price of SEK 28.4874. The shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,009 (USD $106) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5497 so the ETF has sold 1416 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -1,600 @ JPY 24.6162 | JPY -39,386 | The ETF sold 1600 shares of 6988.T on 2025-11-10. The shares were previously bought for an average price of JPY 18.2848. The Nitto Denko Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of JPY 10,130 (USD $66) The average price that the ETF previously sold 6988.T share for is JPY 19.7227 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -372 @ USD 105.98 | USD -39,425 | The ETF sold 372 shares of INCY on 2025-11-10. The shares were previously bought for an average price of USD 76.6929. The Incyte Corporation shares were sold for 38.2% higher than average price of previous purchases. This sale made a profit of USD 10,895 The average price that the ETF previously sold INCY share for is USD 81.634 so the ETF has sold 372 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -448 @ USD 88.73 | USD -39,751 | The ETF sold 448 shares of ZBH on 2025-11-10. The shares were previously bought for an average price of USD 97.7893. The Zimmer Biomet Holdings Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,059 The average price that the ETF previously sold ZBH share for is USD 100.647 which is higher than the selling price of USD 88.73 on 2025-11-10. |
| FTV - Foresight VCT PLC | SELL | -776 @ USD 51.33 | USD -39,832 | The ETF sold 776 shares of FTV on 2025-11-10. The shares were previously bought for an average price of USD 69.178. The Foresight VCT PLC shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,850 The average price that the ETF previously sold FTV share for is USD 64.5174 which is higher than the selling price of USD 51.33 on 2025-11-10. |
| FOX - Fox Corp Class B | SELL | -664 @ USD 60.05 | USD -39,873 | The ETF sold 664 shares of FOX on 2025-11-10. The shares were previously bought for an average price of USD 49.3762. The Fox Corp Class B shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 7,087 The average price that the ETF previously sold FOX share for is USD 50.2485 so the ETF has sold 664 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -8,000 @ HKD 5.02968 | HKD -40,237 | The ETF sold 8000 shares of 2388.HK on 2025-11-10. The shares were previously bought for an average price of HKD 4.13847. The BOC HONG KONG HOLDINGS LTD shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of HKD 7,130 (USD $917) The average price that the ETF previously sold 2388.HK share for is HKD 4.15196 so the ETF has sold 8000 shares on 2025-11-10 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -268 @ USD 151.72 | USD -40,661 | The ETF sold 268 shares of CHRW on 2025-11-10. The shares were previously bought for an average price of USD 98.1581. The CH Robinson Worldwide Inc shares were sold for 54.6% higher than average price of previous purchases. This sale made a profit of USD 14,355 The average price that the ETF previously sold CHRW share for is USD 109.808 so the ETF has sold 268 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -364 @ CHF 112.344 | CHF -40,893 | The ETF sold 364 shares of SGSN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 103.941. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CHF 3,059 (USD $3,790) The average price that the ETF previously sold SGSN.SW share for is CHF 102.721 so the ETF has sold 364 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -380 @ USD 108.69 | USD -41,302 | The ETF sold 380 shares of PNR on 2025-11-10. The shares were previously bought for an average price of USD 101.116. The Pentair PLC shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,878 The average price that the ETF previously sold PNR share for is USD 99.8877 so the ETF has sold 380 shares on 2025-11-10 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -10,544 @ SEK 3.96321 | SEK -41,788 | The ETF sold 10544 shares of TELIA.ST on 2025-11-10. The shares were previously bought for an average price of SEK 3.10419. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of SEK 9,058 (USD $949) The average price that the ETF previously sold TELIA.ST share for is SEK 3.69033 so the ETF has sold 10544 shares on 2025-11-10 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -420 @ CAD 100.659 | CAD -42,277 | The ETF sold 420 shares of RBA.TO on 2025-11-10. The shares were previously bought for an average price of CAD 102.504. The Ritchie Bros Auctioneers shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 775 (USD $552) The average price that the ETF previously sold RBA.TO share for is CAD 101.664 which is higher than the selling price of CAD 100.659 on 2025-11-10. |
| LGEN.L - Legal & General Group PLC | SELL | -13,324 @ GBP 3.2056 | GBP -42,711 | The ETF sold 13324 shares of LGEN.L on 2025-11-10. The shares were previously bought for an average price of GBP 3.23682. The Legal & General Group PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 416 (USD $547) The average price that the ETF previously sold LGEN.L share for is GBP 3.15148 so the ETF has sold 13324 shares on 2025-11-10 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -1,172 @ GBP 36.7501 | GBP -43,071 | The ETF sold 1172 shares of SVT.L on 2025-11-10. The shares were previously bought for an average price of GBP 35.8727. The Severn Trent PLC shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of GBP 1,028 (USD $1,351) The average price that the ETF previously sold SVT.L share for is GBP 34.7647 so the ETF has sold 1172 shares on 2025-11-10 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,140 @ USD 37.93 | USD -43,240 | The ETF sold 1140 shares of IP on 2025-11-10. The shares were previously bought for an average price of USD 53.9789. The International Paper shares were sold for -29.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,296 The average price that the ETF previously sold IP share for is USD 48.4305 which is higher than the selling price of USD 37.93 on 2025-11-10. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,316 @ EUR 32.8729 | EUR -43,261 | The ETF sold 1316 shares of ML.PA on 2025-11-10. The shares were previously bought for an average price of EUR 34.8666. The Cie Generale des Etablissements Michelin SCA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,624 (USD $3,029) The average price that the ETF previously sold ML.PA share for is EUR 35.3784 which is higher than the selling price of EUR 32.8729 on 2025-11-10. |
| SHB-A.ST - | SELL | -3,296 @ SEK 13.195 | SEK -43,491 | The ETF sold 3296 shares of SHB-A.ST on 2025-11-10. The shares were previously bought for an average price of SEK 13.1453. The shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of SEK 164 (USD $17) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7229 so the ETF has sold 3296 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,400 @ EUR 18.3647 | EUR -44,075 | The ETF sold 2400 shares of ACA.PA on 2025-11-10. The shares were previously bought for an average price of EUR 17.4151. The Credit Agricole SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 2,279 (USD $2,631) The average price that the ETF previously sold ACA.PA share for is EUR 17.8502 so the ETF has sold 2400 shares on 2025-11-10 at a higher price than the previous selling average. |
| COL.AX - | SELL | -3,092 @ AUD 14.5188 | AUD -44,892 | The ETF sold 3092 shares of COL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.4787. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 3,216 (USD $2,091) The average price that the ETF previously sold COL.AX share for is AUD 13.6053 so the ETF has sold 3092 shares on 2025-11-10 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -164 @ USD 275.47 | USD -45,177 | The ETF sold 164 shares of WST on 2025-11-10. The shares were previously bought for an average price of USD 244.475. The West Pharmaceutical Services Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,083 The average price that the ETF previously sold WST share for is USD 248.93 so the ETF has sold 164 shares on 2025-11-10 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -88 @ USD 516.56 | USD -45,457 | The ETF sold 88 shares of ULTA on 2025-11-10. The shares were previously bought for an average price of USD 427.71. The Ulta Beauty Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 7,819 The average price that the ETF previously sold ULTA share for is USD 420.905 so the ETF has sold 88 shares on 2025-11-10 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,000 @ JPY 22.8959 | JPY -45,792 | The ETF sold 2000 shares of 2802.T on 2025-11-10. The shares were previously bought for an average price of JPY 21.482. The Ajinomoto Co., Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 2,828 (USD $18) The average price that the ETF previously sold 2802.T share for is JPY 28.0113 which is higher than the selling price of JPY 22.8959 on 2025-11-10. |
| 4503.T - Astellas Pharma Inc. | SELL | -4,000 @ JPY 11.4609 | JPY -45,844 | The ETF sold 4000 shares of 4503.T on 2025-11-10. The shares were previously bought for an average price of JPY 10.1316. The Astellas Pharma Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 5,317 (USD $35) The average price that the ETF previously sold 4503.T share for is JPY 10.2142 so the ETF has sold 4000 shares on 2025-11-10 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -512 @ EUR 89.5431 | EUR -45,846 | The ETF sold 512 shares of ACS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 69.0402. The ACS Actividades de Construccion y Servicios SA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 10,497 (USD $12,118) The average price that the ETF previously sold ACS.MC share for is EUR 58.1446 so the ETF has sold 512 shares on 2025-11-10 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -3,500 @ AUD 13.1373 | AUD -45,981 | The ETF sold 3500 shares of QBE.AX on 2025-11-10. The shares were previously bought for an average price of AUD 14.2124. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,763 (USD $2,447) The average price that the ETF previously sold QBE.AX share for is AUD 13.4761 which is higher than the selling price of AUD 13.1373 on 2025-11-10. |
| WSM - Williams-Sonoma Inc | SELL | -240 @ USD 194.65 | USD -46,716 | The ETF sold 240 shares of WSM on 2025-11-10. The shares were previously bought for an average price of USD 170.004. The Williams-Sonoma Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 5,915 The average price that the ETF previously sold WSM share for is USD 178.637 so the ETF has sold 240 shares on 2025-11-10 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -3,240 @ GBP 14.5094 | GBP -47,010 | The ETF sold 3240 shares of SGE.L on 2025-11-10. The shares were previously bought for an average price of GBP 16.357. The Sage Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,986 (USD $7,868) The average price that the ETF previously sold SGE.L share for is GBP 15.5514 which is higher than the selling price of GBP 14.5094 on 2025-11-10. |
| CHD - Church & Dwight Company Inc | SELL | -556 @ USD 84.64 | USD -47,060 | The ETF sold 556 shares of CHD on 2025-11-10. The shares were previously bought for an average price of USD 103.982. The Church & Dwight Company Inc shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,754 The average price that the ETF previously sold CHD share for is USD 97.5805 which is higher than the selling price of USD 84.64 on 2025-11-10. |
| PHM - PulteGroup Inc | SELL | -392 @ USD 120.17 | USD -47,107 | The ETF sold 392 shares of PHM on 2025-11-10. The shares were previously bought for an average price of USD 112.182. The PulteGroup Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,131 The average price that the ETF previously sold PHM share for is USD 119.612 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -256 @ USD 184.31 | USD -47,183 | The ETF sold 256 shares of DGX on 2025-11-10. The shares were previously bought for an average price of USD 170.145. The Quest Diagnostics Incorporated shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 3,626 The average price that the ETF previously sold DGX share for is USD 173.84 so the ETF has sold 256 shares on 2025-11-10 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,200 @ JPY 39.9818 | JPY -47,978 | The ETF sold 1200 shares of 4307.T on 2025-11-10. The shares were previously bought for an average price of JPY 36.8733. The Nomura Research Institute, Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 3,730 (USD $24) The average price that the ETF previously sold 4307.T share for is JPY 36.9753 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -528 @ USD 91.25 | USD -48,180 | The ETF sold 528 shares of CCEP on 2025-11-10. The shares were previously bought for an average price of USD 90.1366. The Coca-Cola Europacific Partners PLC shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 588 The average price that the ETF previously sold CCEP share for is USD 87.4289 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -356 @ CAD 135.448 | CAD -48,219 | The ETF sold 356 shares of TRI.TO on 2025-11-10. The shares were previously bought for an average price of CAD 187.363. The Thomson Reuters Corp shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 18,482 (USD $13,160) The average price that the ETF previously sold TRI.TO share for is CAD 170.904 which is higher than the selling price of CAD 135.448 on 2025-11-10. |
| BXB.AX - | SELL | -3,144 @ AUD 15.5484 | AUD -48,884 | The ETF sold 3144 shares of BXB.AX on 2025-11-10. The shares were previously bought for an average price of AUD 14.3558. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of AUD 3,750 (USD $2,438) The average price that the ETF previously sold BXB.AX share for is AUD 14.3379 so the ETF has sold 3144 shares on 2025-11-10 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -324 @ USD 152.43 | USD -49,387 | The ETF sold 324 shares of STLD on 2025-11-10. The shares were previously bought for an average price of USD 130.389. The Steel Dynamics Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 7,141 The average price that the ETF previously sold STLD share for is USD 134.081 so the ETF has sold 324 shares on 2025-11-10 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -516 @ USD 95.93 | USD -49,500 | The ETF sold 516 shares of PPG on 2025-11-10. The shares were previously bought for an average price of USD 113.881. The PPG Industries Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9,263 The average price that the ETF previously sold PPG share for is USD 110.239 which is higher than the selling price of USD 95.93 on 2025-11-10. |
| WAT - Waters Corporation | SELL | -132 @ USD 376.57 | USD -49,707 | The ETF sold 132 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 351.814. The Waters Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold WAT share for is USD 344.561 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -132 @ USD 376.57 | USD -49,707 | The ETF sold 132 shares of WAT on 2025-11-10. The shares were previously bought for an average price of USD 351.814. The MULETFWATIMETFP shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,268 The average price that the ETF previously sold WAT share for is USD 344.561 so the ETF has sold 132 shares on 2025-11-10 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -156 @ USD 320.35 | USD -49,975 | The ETF sold 156 shares of PODD on 2025-11-10. The shares were previously bought for an average price of USD 301.983. The Insulet Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,865 The average price that the ETF previously sold PODD share for is USD 290.704 so the ETF has sold 156 shares on 2025-11-10 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -192 @ USD 261.13 | USD -50,137 | The ETF sold 192 shares of LH on 2025-11-10. The shares were previously bought for an average price of USD 246.19. The Laboratory Corporation of America Holdings shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,868 The average price that the ETF previously sold LH share for is USD 253.652 so the ETF has sold 192 shares on 2025-11-10 at a higher price than the previous selling average. |
| NST.AX - | SELL | -3,064 @ AUD 16.4151 | AUD -50,296 | The ETF sold 3064 shares of NST.AX on 2025-11-10. The shares were previously bought for an average price of AUD 13.0224. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of AUD 10,395 (USD $6,759) The average price that the ETF previously sold NST.AX share for is AUD 12.8868 so the ETF has sold 3064 shares on 2025-11-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -328 @ USD 156.26 | USD -51,253 | The ETF sold 328 shares of BIIB on 2025-11-10. The shares were previously bought for an average price of USD 136.452. The Biogen Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 6,497 The average price that the ETF previously sold BIIB share for is USD 141.582 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,064 @ USD 25.04 | USD -51,683 | The ETF sold 2064 shares of RF on 2025-11-10. The shares were previously bought for an average price of USD 24.2112. The Regions Financial Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold RF share for is USD 23.7262 so the ETF has sold 2064 shares on 2025-11-10 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -812 @ DKK 63.8318 | DKK -51,831 | The ETF sold 812 shares of NSIS-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,892 (USD $602) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.5689 so the ETF has sold 812 shares on 2025-11-10 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -624 @ USD 83.32 | USD -51,992 | The ETF sold 624 shares of K on 2025-11-10. The shares were previously bought for an average price of USD 81.323. The Kellanova shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,246 The average price that the ETF previously sold K share for is USD 80.9791 so the ETF has sold 624 shares on 2025-11-10 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,020 @ NOK 25.7389 | NOK -51,993 | The ETF sold 2020 shares of DNB.OL on 2025-11-10. The shares were previously bought for an average price of NOK 25.1483. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NOK 1,193 (USD $117) The average price that the ETF previously sold DNB.OL share for is NOK 25.0598 so the ETF has sold 2020 shares on 2025-11-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -3,308 @ USD 15.81 | USD -52,299 | The ETF sold 3308 shares of HBAN on 2025-11-10. The shares were previously bought for an average price of USD 16.5132. The Huntington Bancshares Incorporated shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,326 The average price that the ETF previously sold HBAN share for is USD 16.3211 which is higher than the selling price of USD 15.81 on 2025-11-10. |
| TROW - T. Rowe Price Group Inc | SELL | -512 @ USD 103 | USD -52,736 | The ETF sold 512 shares of TROW on 2025-11-10. The shares were previously bought for an average price of USD 105.151. The T. Rowe Price Group Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,101 The average price that the ETF previously sold TROW share for is USD 103.471 which is higher than the selling price of USD 103 on 2025-11-10. |
| H.TO - Hydro One Ltd | SELL | -1,456 @ CAD 36.7991 | CAD -53,579 | The ETF sold 1456 shares of H.TO on 2025-11-10. The shares were previously bought for an average price of CAD 35.4527. The Hydro One Ltd shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CAD 1,960 (USD $1,396) The average price that the ETF previously sold H.TO share for is CAD 35.0075 so the ETF has sold 1456 shares on 2025-11-10 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -2,260 @ DKK 23.8132 | DKK -53,818 | The ETF sold 2260 shares of VWS.CO on 2025-11-10. The shares were previously bought for an average price of DKK 15.8491. The shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of DKK 17,999 (USD $2,783) The average price that the ETF previously sold VWS.CO share for is DKK 16.9231 so the ETF has sold 2260 shares on 2025-11-10 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -1,200 @ JPY 44.896 | JPY -53,875 | The ETF sold 1200 shares of 5108.T on 2025-11-10. The shares were previously bought for an average price of JPY 38.8652. The Bridgestone Corporation shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 7,237 (USD $47) The average price that the ETF previously sold 5108.T share for is JPY 41.3657 so the ETF has sold 1200 shares on 2025-11-10 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -3,392 @ GBP 15.9163 | GBP -53,988 | The ETF sold 3392 shares of UU.L on 2025-11-10. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 1,189 (USD $1,562) The average price that the ETF previously sold UU.L share for is GBP 14.694 so the ETF has sold 3392 shares on 2025-11-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -560 @ USD 98.26 | USD -55,026 | The ETF sold 560 shares of VLTO on 2025-11-10. The shares were previously bought for an average price of USD 103.264. The Veralto Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,802 The average price that the ETF previously sold VLTO share for is USD 100.838 which is higher than the selling price of USD 98.26 on 2025-11-10. |
| HUBB - Hubbell Inc | SELL | -120 @ USD 462.28 | USD -55,474 | The ETF sold 120 shares of HUBB on 2025-11-10. The shares were previously bought for an average price of USD 398.62. The Hubbell Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 7,639 The average price that the ETF previously sold HUBB share for is USD 424.62 so the ETF has sold 120 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,232 @ USD 46.22 | USD -56,943 | The ETF sold 1232 shares of GIS on 2025-11-10. The shares were previously bought for an average price of USD 57.0506. 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 13,343 The average price that the ETF previously sold GIS share for is USD 55.6407 which is higher than the selling price of USD 46.22 on 2025-11-10. |
| NTRS - Northern Trust Corporation | SELL | -440 @ USD 130.09 | USD -57,240 | The ETF sold 440 shares of NTRS on 2025-11-10. The shares were previously bought for an average price of USD 110.809. The Northern Trust Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 8,484 The average price that the ETF previously sold NTRS share for is USD 113.04 so the ETF has sold 440 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,048 @ USD 55.46 | USD -58,122 | The ETF sold 1048 shares of TSCO on 2025-11-10. The shares were previously bought for an average price of USD 54.0515. The Tesco PLC shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 1,476 The average price that the ETF previously sold TSCO share for is USD 69.1601 which is higher than the selling price of USD 55.46 on 2025-11-10. |
| WKL.AS - Wolters Kluwer NV | SELL | -544 @ EUR 108.121 | EUR -58,818 | The ETF sold 544 shares of WKL.AS on 2025-11-10. The shares were previously bought for an average price of EUR 171.121. The Wolters Kluwer NV shares were sold for -36.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 34,272 (USD $39,563) The average price that the ETF previously sold WKL.AS share for is EUR 154.857 which is higher than the selling price of EUR 108.121 on 2025-11-10. |
| BR - Broadridge Financial Solutions Inc | SELL | -264 @ USD 223.16 | USD -58,914 | The ETF sold 264 shares of BR on 2025-11-10. The shares were previously bought for an average price of USD 238.51. The Broadridge Financial Solutions Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,052 The average price that the ETF previously sold BR share for is USD 233.325 which is higher than the selling price of USD 223.16 on 2025-11-10. |
| ODFL - Old Dominion Freight Line Inc | SELL | -428 @ USD 137.76 | USD -58,961 | The ETF sold 428 shares of ODFL on 2025-11-10. The shares were previously bought for an average price of USD 171.697. The Old Dominion Freight Line Inc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,525 The average price that the ETF previously sold ODFL share for is USD 164.819 which is higher than the selling price of USD 137.76 on 2025-11-10. |
| STE - STERIS plc | SELL | -224 @ USD 264.01 | USD -59,138 | The ETF sold 224 shares of STE on 2025-11-10. The shares were previously bought for an average price of USD 233.956. The STERIS plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 6,732 The average price that the ETF previously sold STE share for is USD 232.298 so the ETF has sold 224 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,000 @ JPY 30.0172 | JPY -60,034 | The ETF sold 2000 shares of 8630.T on 2025-11-10. The shares were previously bought for an average price of JPY 29.0526. The Sompo Holdings, Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,929 (USD $13) The average price that the ETF previously sold 8630.T share for is JPY 28.9409 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -908 @ USD 66.53 | USD -60,409 | The ETF sold 908 shares of FOXA on 2025-11-10. The shares were previously bought for an average price of USD 51.2873. The Fox Corp Class A shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 13,840 The average price that the ETF previously sold FOXA share for is USD 54.5987 so the ETF has sold 908 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -332 @ EUR 182.088 | EUR -60,453 | The ETF sold 332 shares of ADS.DE on 2025-11-10. The shares were previously bought for an average price of EUR 238.258. The adidas AG shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,648 (USD $21,528) The average price that the ETF previously sold ADS.DE share for is EUR 232.42 which is higher than the selling price of EUR 182.088 on 2025-11-10. |
| SAMPO.HE - Sampo Oyj | SELL | -5,460 @ EUR 11.2694 | EUR -61,531 | The ETF sold 5460 shares of SAMPO.HE on 2025-11-10. The shares were previously bought for an average price of EUR 8.81106. The Sampo Oyj shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of EUR 13,423 (USD $15,495) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5102 which is higher than the selling price of EUR 11.2694 on 2025-11-10. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,080 @ EUR 30.2518 | EUR -62,924 | The ETF sold 2080 shares of CLNX.MC on 2025-11-10. The shares were previously bought for an average price of EUR 37.0655. The Cellnex Telecom SA shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,172 (USD $16,360) The average price that the ETF previously sold CLNX.MC share for is EUR 34.9812 which is higher than the selling price of EUR 30.2518 on 2025-11-10. |
| DSY.PA - Dassault Systemes SE | SELL | -2,324 @ EUR 27.2382 | EUR -63,302 | The ETF sold 2324 shares of DSY.PA on 2025-11-10. The shares were previously bought for an average price of EUR 37.0093. The Dassault Systemes SE shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,708 (USD $26,214) The average price that the ETF previously sold DSY.PA share for is EUR 35.3041 which is higher than the selling price of EUR 27.2382 on 2025-11-10. |
| SYF - Synchrony Financial | SELL | -852 @ USD 74.7 | USD -63,644 | The ETF sold 852 shares of SYF on 2025-11-10. The shares were previously bought for an average price of USD 62.7136. The Synchrony Financial shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 10,212 The average price that the ETF previously sold SYF share for is USD 63.2104 so the ETF has sold 852 shares on 2025-11-10 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -516 @ EUR 123.778 | EUR -63,869 | The ETF sold 516 shares of KBC.BR on 2025-11-10. The shares were previously bought for an average price of EUR 93.9419. The KBC Group NV shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of EUR 15,395 (USD $17,773) The average price that the ETF previously sold KBC.BR share for is EUR 98.1306 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -528 @ CHF 120.999 | CHF -63,887 | The ETF sold 528 shares of LOGN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 83.8895. The shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of CHF 19,594 (USD $24,277) The average price that the ETF previously sold LOGN.SW share for is CHF 96.3202 so the ETF has sold 528 shares on 2025-11-10 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -268 @ USD 238.42 | USD -63,897 | The ETF sold 268 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 244.763. The Hummingbird Resources PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,700 The average price that the ETF previously sold HUM share for is USD 255.944 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| HUM - Humana Inc | SELL | -268 @ USD 238.42 | USD -63,897 | The ETF sold 268 shares of HUM on 2025-11-10. The shares were previously bought for an average price of USD 244.763. The Humana Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,700 The average price that the ETF previously sold HUM share for is USD 255.944 which is higher than the selling price of USD 238.42 on 2025-11-10. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -6,196 @ EUR 10.3849 | EUR -64,345 | The ETF sold 6196 shares of TRN.MI on 2025-11-10. The shares were previously bought for an average price of EUR 9.80297. The Terna - Rete Elettrica Nazionale shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of EUR 3,606 (USD $4,162) The average price that the ETF previously sold TRN.MI share for is EUR 9.60441 so the ETF has sold 6196 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -808 @ USD 79.7 | USD -64,398 | The ETF sold 808 shares of TRMB on 2025-11-10. The shares were previously bought for an average price of USD 71.8694. The Trimble Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 6,327 The average price that the ETF previously sold TRMB share for is USD 73.4543 so the ETF has sold 808 shares on 2025-11-10 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -344 @ CHF 188.79 | CHF -64,944 | The ETF sold 344 shares of SIKA.SW on 2025-11-10. The shares were previously bought for an average price of CHF 261.124. The shares were sold for -27.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 24,883 (USD $30,830) The average price that the ETF previously sold SIKA.SW share for is CHF 245.724 which is higher than the selling price of CHF 188.79 on 2025-11-10. |
| INF.L - Informa PLC | SELL | -5,148 @ GBP 12.7277 | GBP -65,522 | The ETF sold 5148 shares of INF.L on 2025-11-10. The shares were previously bought for an average price of GBP 10.5909. The Informa PLC shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of GBP 11,000 (USD $14,458) The average price that the ETF previously sold INF.L share for is GBP 10.7843 so the ETF has sold 5148 shares on 2025-11-10 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -100 @ USD 656.33 | USD -65,633 | The ETF sold 100 shares of EME on 2025-11-10. The shares were previously bought for an average price of USD 499.801. The Empyrean Energy Plc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 15,653 The average price that the ETF previously sold EME share for is USD 512.52 so the ETF has sold 100 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,000 @ JPY 33.3344 | JPY -66,669 | The ETF sold 2000 shares of 6954.T on 2025-11-10. The shares were previously bought for an average price of JPY 26.9482. The Fanuc Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 12,772 (USD $83) The average price that the ETF previously sold 6954.T share for is JPY 27.6686 so the ETF has sold 2000 shares on 2025-11-10 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -6,972 @ AUD 9.78127 | AUD -68,195 | The ETF sold 6972 shares of TCL.AX on 2025-11-10. The shares were previously bought for an average price of AUD 8.78735. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 6,930 (USD $4,506) The average price that the ETF previously sold TCL.AX share for is AUD 8.88857 so the ETF has sold 6972 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -48 @ USD 1432.57 | USD -68,763 | The ETF sold 48 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1203.78. The Mettler-Toledo International Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 10,982 The average price that the ETF previously sold MTD share for is USD 1236.35 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -48 @ USD 1432.57 | USD -68,763 | The ETF sold 48 shares of MTD on 2025-11-10. The shares were previously bought for an average price of USD 1203.78. The AMUNDI EUR GOV 710 shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 10,982 The average price that the ETF previously sold MTD share for is USD 1236.35 so the ETF has sold 48 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -912 @ EUR 76.8535 | EUR -70,090 | The ETF sold 912 shares of AMS.MC on 2025-11-10. The shares were previously bought for an average price of EUR 76.7659. The Amadeus IT Group SA shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 80 (USD $92) The average price that the ETF previously sold AMS.MC share for is EUR 77.3547 which is higher than the selling price of EUR 76.8535 on 2025-11-10. |
| RJF - Raymond James Financial Inc | SELL | -436 @ USD 161.93 | USD -70,601 | The ETF sold 436 shares of RJF on 2025-11-10. The shares were previously bought for an average price of USD 157.931. The Raymond James Financial Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold RJF share for is USD 162.171 which is higher than the selling price of USD 161.93 on 2025-11-10. |
| WTW - Willis Towers Watson PLC | SELL | -220 @ USD 321.61 | USD -70,754 | The ETF sold 220 shares of WTW on 2025-11-10. The shares were previously bought for an average price of USD 311.123. The Willis Towers Watson PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 2,307 The average price that the ETF previously sold WTW share for is USD 324.075 which is higher than the selling price of USD 321.61 on 2025-11-10. |
| 8267.T - Aeon Co., Ltd. | SELL | -4,800 @ JPY 14.9469 | JPY -71,745 | The ETF sold 4800 shares of 8267.T on 2025-11-10. The shares were previously bought for an average price of JPY 28.2392. The Aeon Co., Ltd. shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 63,803 (USD $415) The average price that the ETF previously sold 8267.T share for is JPY 18.8669 which is higher than the selling price of JPY 14.9469 on 2025-11-10. |
| DOL.TO - Dollarama Inc | SELL | -540 @ CAD 133.687 | CAD -72,191 | The ETF sold 540 shares of DOL.TO on 2025-11-10. The shares were previously bought for an average price of CAD 119.679. The Dollarama Inc shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of CAD 7,564 (USD $5,387) The average price that the ETF previously sold DOL.TO share for is CAD 118.466 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -4,336 @ USD 16.77 | USD -72,715 | The ETF sold 4336 shares of KVUE on 2025-11-10. The shares were previously bought for an average price of USD 22.9289. The Kenvue Inc. shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,705 The average price that the ETF previously sold KVUE share for is USD 20.0901 which is higher than the selling price of USD 16.77 on 2025-11-10. |
| SAND.ST - | SELL | -2,396 @ SEK 30.4192 | SEK -72,884 | The ETF sold 2396 shares of SAND.ST on 2025-11-10. The shares were previously bought for an average price of SEK 25.1113. The shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of SEK 12,718 (USD $1,333) The average price that the ETF previously sold SAND.ST share for is SEK 26.4318 so the ETF has sold 2396 shares on 2025-11-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -516 @ USD 142.66 | USD -73,613 | The ETF sold 516 shares of NUE on 2025-11-10. The shares were previously bought for an average price of USD 128.632. The Nucor Corp shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 7,238 The average price that the ETF previously sold NUE share for is USD 132.621 so the ETF has sold 516 shares on 2025-11-10 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,272 @ CAD 58.0075 | CAD -73,786 | The ETF sold 1272 shares of SLF.TO on 2025-11-10. The shares were previously bought for an average price of CAD 62.6201. The Sun Life Financial Inc. shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,867 (USD $4,178) The average price that the ETF previously sold SLF.TO share for is CAD 59.2647 which is higher than the selling price of CAD 58.0075 on 2025-11-10. |
| G.MI - Generali | SELL | -1,972 @ EUR 38.1496 | EUR -75,231 | The ETF sold 1972 shares of G.MI on 2025-11-10. The shares were previously bought for an average price of EUR 33.1683. The Generali shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 9,823 (USD $11,340) The average price that the ETF previously sold G.MI share for is EUR 33.9079 so the ETF has sold 1972 shares on 2025-11-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,932 @ USD 26.12 | USD -76,584 | The ETF sold 2932 shares of KDP on 2025-11-10. The shares were previously bought for an average price of USD 32.3333. The Keurig Dr Pepper Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,217 The average price that the ETF previously sold KDP share for is USD 28.9513 which is higher than the selling price of USD 26.12 on 2025-11-10. |
| KPN.AS - Koninklijke KPN NV | SELL | -16,992 @ EUR 4.50891 | EUR -76,615 | The ETF sold 16992 shares of KPN.AS on 2025-11-10. The shares were previously bought for an average price of EUR 4.10373. The Koninklijke KPN NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 6,885 (USD $7,948) The average price that the ETF previously sold KPN.AS share for is EUR 4.53715 which is higher than the selling price of EUR 4.50891 on 2025-11-10. |
| EBAY - eBay Inc | SELL | -900 @ USD 85.18 | USD -76,662 | The ETF sold 900 shares of EBAY on 2025-11-10. The shares were previously bought for an average price of USD 79.2765. The eBay Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,313 The average price that the ETF previously sold EBAY share for is USD 86.1231 which is higher than the selling price of USD 85.18 on 2025-11-10. |
| STT - State Street Corp | SELL | -644 @ USD 119.69 | USD -77,080 | The ETF sold 644 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 98.7881. The State Street Corp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 13,461 The average price that the ETF previously sold STT share for is USD 100.724 so the ETF has sold 644 shares on 2025-11-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -644 @ USD 119.69 | USD -77,080 | The ETF sold 644 shares of STT on 2025-11-10. The shares were previously bought for an average price of USD 98.7881. The SPDR MSCI COMM shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 13,461 The average price that the ETF previously sold STT share for is USD 100.724 so the ETF has sold 644 shares on 2025-11-10 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -752 @ USD 103.09 | USD -77,524 | The ETF sold 752 shares of KMB on 2025-11-10. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,235 The average price that the ETF previously sold KMB share for is USD 120.393 which is higher than the selling price of USD 103.09 on 2025-11-10. |
| FIS - Fidelity National Information Services Inc | SELL | -1,188 @ USD 65.44 | USD -77,743 | The ETF sold 1188 shares of FIS on 2025-11-10. The shares were previously bought for an average price of USD 80.9712. The Fidelity National Information Services Inc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 18,451 The average price that the ETF previously sold FIS share for is USD 74.1329 which is higher than the selling price of USD 65.44 on 2025-11-10. |
| NTAP - NetApp Inc | SELL | -704 @ USD 112.5 | USD -79,200 | The ETF sold 704 shares of NTAP on 2025-11-10. The shares were previously bought for an average price of USD 109.029. The NetApp Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,444 The average price that the ETF previously sold NTAP share for is USD 114.397 which is higher than the selling price of USD 112.5 on 2025-11-10. |
| FI - Fiserv, Inc. | SELL | -1,252 @ USD 63.8 | USD -79,878 | The ETF sold 1252 shares of FI on 2025-11-10. The shares were previously bought for an average price of USD 174.328. The Fiserv, Inc. shares were sold for -63.4% lower than average price of previous purchases. This resulted in an overall loss of USD 138,381 The average price that the ETF previously sold FI share for is USD 177.958 which is higher than the selling price of USD 63.8 on 2025-11-10. |
| PAYX - Paychex Inc | SELL | -736 @ USD 111.48 | USD -82,049 | The ETF sold 736 shares of PAYX on 2025-11-10. The shares were previously bought for an average price of USD 148.571. The Paychex Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,299 The average price that the ETF previously sold PAYX share for is USD 140.048 which is higher than the selling price of USD 111.48 on 2025-11-10. |
| HIG - Hartford Financial Services Group | SELL | -628 @ USD 130.86 | USD -82,180 | The ETF sold 628 shares of HIG on 2025-11-10. The shares were previously bought for an average price of USD 125.063. The Hartford Financial Services Group shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,641 The average price that the ETF previously sold HIG share for is USD 122.92 so the ETF has sold 628 shares on 2025-11-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -548 @ USD 151.05 | USD -82,775 | The ETF sold 548 shares of XYL on 2025-11-10. The shares were previously bought for an average price of USD 127.651. The Xylem Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 12,823 The average price that the ETF previously sold XYL share for is USD 131.128 so the ETF has sold 548 shares on 2025-11-10 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,124 @ CHF 73.7802 | CHF -82,929 | The ETF sold 1124 shares of ALC.SW on 2025-11-10. The shares were previously bought for an average price of CHF 86.8094. The shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 14,645 (USD $18,145) The average price that the ETF previously sold ALC.SW share for is CHF 85.6132 which is higher than the selling price of CHF 73.7802 on 2025-11-10. |
| IQV - IQVIA Holdings Inc | SELL | -392 @ USD 213.05 | USD -83,516 | The ETF sold 392 shares of IQV on 2025-11-10. The shares were previously bought for an average price of USD 167.982. The IQVIA Holdings Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 17,667 The average price that the ETF previously sold IQV share for is USD 183.976 so the ETF has sold 392 shares on 2025-11-10 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -20 @ CHF 4180.05 | CHF -83,601 | The ETF sold 20 shares of GIVN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 4740.65. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,212 (USD $13,892) The average price that the ETF previously sold GIVN.SW share for is CHF 4493.01 which is higher than the selling price of CHF 4180.05 on 2025-11-10. |
| NDAQ - Nasdaq Inc | SELL | -964 @ USD 87.82 | USD -84,658 | The ETF sold 964 shares of NDAQ on 2025-11-10. The shares were previously bought for an average price of USD 83.3587. The Nasdaq Inc shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 4,301 The average price that the ETF previously sold NDAQ share for is USD 82.4586 so the ETF has sold 964 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -792 @ USD 107 | USD -84,744 | The ETF sold 792 shares of PRU on 2025-11-10. The shares were previously bought for an average price of USD 109.38. The Prudential plc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,885 The average price that the ETF previously sold PRU share for is USD 108.951 which is higher than the selling price of USD 107 on 2025-11-10. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,072 @ EUR 41.5328 | EUR -86,056 | The ETF sold 2072 shares of AD.AS on 2025-11-10. The shares were previously bought for an average price of EUR 39.3995. The Koninklijke Ahold Delhaize NV shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 4,420 (USD $5,102) The average price that the ETF previously sold AD.AS share for is EUR 38.7298 so the ETF has sold 2072 shares on 2025-11-10 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -984 @ USD 91.83 | USD -90,361 | The ETF sold 984 shares of CCI on 2025-11-10. The shares were previously bought for an average price of USD 101.692. The Crown Castle shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,704 The average price that the ETF previously sold CCI share for is USD 98.4437 which is higher than the selling price of USD 91.83 on 2025-11-10. |
| GMG.AX - | SELL | -4,596 @ AUD 19.8688 | AUD -91,317 | The ETF sold 4596 shares of GMG.AX on 2025-11-10. The shares were previously bought for an average price of AUD 20.6769. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,714 (USD $2,415) The average price that the ETF previously sold GMG.AX share for is AUD 21.2624 which is higher than the selling price of AUD 19.8688 on 2025-11-10. |
| TGT - Target Corporation | SELL | -1,028 @ USD 90.73 | USD -93,270 | The ETF sold 1028 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 95.4113. The Target Corporation shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,812 The average price that the ETF previously sold TGT share for is USD 96.8077 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| TGT - 11880 Solutions AG | SELL | -1,028 @ USD 90.73 | USD -93,270 | The ETF sold 1028 shares of TGT on 2025-11-10. The shares were previously bought for an average price of USD 95.4113. The 11880 Solutions AG shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,812 The average price that the ETF previously sold TGT share for is USD 96.8077 which is higher than the selling price of USD 90.73 on 2025-11-10. |
| A - Agilent Technologies Inc | SELL | -640 @ USD 146.36 | USD -93,670 | The ETF sold 640 shares of A on 2025-11-10. The shares were previously bought for an average price of USD 121.794. The Agilent Technologies Inc shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of USD 15,722 The average price that the ETF previously sold A share for is USD 125.537 so the ETF has sold 640 shares on 2025-11-10 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -100 @ USD 949.96 | USD -94,996 | The ETF sold 100 shares of GWW on 2025-11-10. The shares were previously bought for an average price of USD 1089.04. The W.W. Grainger Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,908 The average price that the ETF previously sold GWW share for is USD 1017.83 which is higher than the selling price of USD 949.96 on 2025-11-10. |
| AXON - Axon Enterprise Inc. | SELL | -164 @ USD 584.69 | USD -95,889 | The ETF sold 164 shares of AXON on 2025-11-10. The shares were previously bought for an average price of USD 700.767. The Axon Enterprise Inc. shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 19,037 The average price that the ETF previously sold AXON share for is USD 652.385 which is higher than the selling price of USD 584.69 on 2025-11-10. |
| ROK - Rockwell Automation Inc | SELL | -252 @ USD 391.24 | USD -98,592 | The ETF sold 252 shares of ROK on 2025-11-10. The shares were previously bought for an average price of USD 311.747. The Rockwell Automation Inc shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of USD 20,032 The average price that the ETF previously sold ROK share for is USD 307.595 so the ETF has sold 252 shares on 2025-11-10 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -1,724 @ USD 57.33 | USD -98,837 | The ETF sold 1724 shares of CARR on 2025-11-10. The shares were previously bought for an average price of USD 72.1161. The Carr's Group plc shares were sold for -20.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,491 The average price that the ETF previously sold CARR share for is USD 66.1492 which is higher than the selling price of USD 57.33 on 2025-11-10. |
| NA.TO - National Bank of Canada | SELL | -884 @ CAD 112.985 | CAD -99,879 | The ETF sold 884 shares of NA.TO on 2025-11-10. The shares were previously bought for an average price of CAD 92.8166. The National Bank of Canada shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of CAD 17,829 (USD $12,695) The average price that the ETF previously sold NA.TO share for is CAD 96.5723 so the ETF has sold 884 shares on 2025-11-10 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -456 @ DKK 221.045 | DKK -100,797 | The ETF sold 456 shares of DSV.CO on 2025-11-10. The shares were previously bought for an average price of DKK 235.852. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,752 (USD $1,044) The average price that the ETF previously sold DSV.CO share for is DKK 219.355 so the ETF has sold 456 shares on 2025-11-10 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -424 @ EUR 240.745 | EUR -102,076 | The ETF sold 424 shares of DB1.DE on 2025-11-10. The shares were previously bought for an average price of EUR 294.129. The Deutsche Boerse AG shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,635 (USD $26,130) The average price that the ETF previously sold DB1.DE share for is EUR 276.487 which is higher than the selling price of EUR 240.745 on 2025-11-10. |
| VEEV - Veeva Systems Inc Class A | SELL | -348 @ USD 295.75 | USD -102,921 | The ETF sold 348 shares of VEEV on 2025-11-10. The shares were previously bought for an average price of USD 255.447. The Veeva Systems Inc Class A shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 14,025 The average price that the ETF previously sold VEEV share for is USD 263.078 so the ETF has sold 348 shares on 2025-11-10 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,016 @ CAD 102.221 | CAD -103,857 | The ETF sold 1016 shares of WPM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 93.3348. The Wheaton Precious Metals Corp shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 9,028 (USD $6,428) The average price that the ETF previously sold WPM.TO share for is CAD 99.4779 so the ETF has sold 1016 shares on 2025-11-10 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -160 @ CHF 662.161 | CHF -105,946 | The ETF sold 160 shares of LONN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 651.185. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CHF 1,756 (USD $2,176) The average price that the ETF previously sold LONN.SW share for is CHF 660.271 so the ETF has sold 160 shares on 2025-11-10 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -592 @ USD 183.51 | USD -108,638 | The ETF sold 592 shares of KEYS on 2025-11-10. The shares were previously bought for an average price of USD 159.536. The Keystone Law Group PLC shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 14,193 The average price that the ETF previously sold KEYS share for is USD 163.485 so the ETF has sold 592 shares on 2025-11-10 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -844 @ USD 128.94 | USD -108,825 | The ETF sold 844 shares of AWK on 2025-11-10. The shares were previously bought for an average price of USD 141.396. The American Water Works shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 10,513 The average price that the ETF previously sold AWK share for is USD 138.155 which is higher than the selling price of USD 128.94 on 2025-11-10. |
| EW - Edwards Lifesciences Corp | SELL | -1,316 @ USD 84.08 | USD -110,649 | The ETF sold 1316 shares of EW on 2025-11-10. The shares were previously bought for an average price of USD 75.468. The Edwards Lifesciences Corp shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 11,333 The average price that the ETF previously sold EW share for is USD 73.4256 so the ETF has sold 1316 shares on 2025-11-10 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -448 @ USD 251.59 | USD -112,712 | The ETF sold 448 shares of FERG on 2025-11-10. The shares were previously bought for an average price of USD 199.613. The Ferguson Plc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 23,286 The average price that the ETF previously sold FERG share for is USD 202.188 so the ETF has sold 448 shares on 2025-11-10 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -136 @ EUR 860.445 | EUR -117,021 | The ETF sold 136 shares of ARGX.BR on 2025-11-10. The shares were previously bought for an average price of EUR 631.604. The Argenx SE shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of EUR 31,122 (USD $35,927) The average price that the ETF previously sold ARGX.BR share for is EUR 697.085 so the ETF has sold 136 shares on 2025-11-10 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -1,000 @ USD 119.79 | USD -119,790 | The ETF sold 1000 shares of ZTS on 2025-11-10. The shares were previously bought for an average price of USD 166.623. The Zoetis Inc shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 46,833 The average price that the ETF previously sold ZTS share for is USD 157.986 which is higher than the selling price of USD 119.79 on 2025-11-10. |
| UMG.AS - Universal Music Group NV | SELL | -4,680 @ EUR 25.818 | EUR -120,828 | The ETF sold 4680 shares of UMG.AS on 2025-11-10. The shares were previously bought for an average price of EUR 27.7064. The Universal Music Group NV shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,838 (USD $10,202) The average price that the ETF previously sold UMG.AS share for is EUR 28.2918 which is higher than the selling price of EUR 25.818 on 2025-11-10. |
| URI - United Rentals Inc | SELL | -144 @ USD 854.53 | USD -123,052 | The ETF sold 144 shares of URI on 2025-11-10. The shares were previously bought for an average price of USD 746.565. The United Rentals Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 15,547 The average price that the ETF previously sold URI share for is USD 771.246 so the ETF has sold 144 shares on 2025-11-10 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -2,176 @ GBP 56.5648 | GBP -123,085 | The ETF sold 2176 shares of III.L on 2025-11-10. The shares were previously bought for an average price of GBP 52.1818. The 3I Group PLC shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of GBP 9,537 (USD $12,535) The average price that the ETF previously sold III.L share for is GBP 51.5275 so the ETF has sold 2176 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -18,300 @ EUR 6.76163 | EUR -123,738 | The ETF sold 18300 shares of NOKIA.HE on 2025-11-10. The shares were previously bought for an average price of EUR 5.10544. The Nokia Oyj shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of EUR 30,308 (USD $34,988) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.10844 so the ETF has sold 18300 shares on 2025-11-10 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -676 @ CHF 185.938 | CHF -125,694 | The ETF sold 676 shares of SREN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 169.135. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of CHF 11,359 (USD $14,074) The average price that the ETF previously sold SREN.SW share for is CHF 167.837 so the ETF has sold 676 shares on 2025-11-10 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -180 @ USD 709.59 | USD -127,726 | The ETF sold 180 shares of IDXX on 2025-11-10. The shares were previously bought for an average price of USD 500.026. The IDEXX Laboratories Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 37,722 The average price that the ETF previously sold IDXX share for is USD 518.6 so the ETF has sold 180 shares on 2025-11-10 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -760 @ USD 169.21 | USD -128,600 | The ETF sold 760 shares of DLR on 2025-11-10. The shares were previously bought for an average price of USD 174.178. The Digital Realty Trust Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,776 The average price that the ETF previously sold DLR share for is USD 173.112 which is higher than the selling price of USD 169.21 on 2025-11-10. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -292 @ USD 441.7 | USD -128,976 | The ETF sold 292 shares of ALNY on 2025-11-10. The shares were previously bought for an average price of USD 342.66. The Alnylam Pharmaceuticals Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 28,920 The average price that the ETF previously sold ALNY share for is USD 408.493 so the ETF has sold 292 shares on 2025-11-10 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -800 @ JPY 162.29 | JPY -129,832 | The ETF sold 800 shares of 7741.T on 2025-11-10. The shares were previously bought for an average price of JPY 124.705. The HOYA Corporation shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 30,068 (USD $195) The average price that the ETF previously sold 7741.T share for is JPY 128.302 so the ETF has sold 800 shares on 2025-11-10 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,456 @ EUR 90.2705 | EUR -131,434 | The ETF sold 1456 shares of BN.PA on 2025-11-10. The shares were previously bought for an average price of EUR 78.4668. The Danone SA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 17,186 (USD $19,840) The average price that the ETF previously sold BN.PA share for is EUR 80.2298 so the ETF has sold 1456 shares on 2025-11-10 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,916 @ USD 45.12 | USD -131,570 | The ETF sold 2916 shares of TFC on 2025-11-10. The shares were previously bought for an average price of USD 43.0125. The Truist Financial Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,145 The average price that the ETF previously sold TFC share for is USD 43.3141 so the ETF has sold 2916 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -504 @ USD 282.39 | USD -142,325 | The ETF sold 504 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 267.021. The The Travelers Companies Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,746 The average price that the ETF previously sold TRV share for is USD 263.015 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -504 @ USD 282.39 | USD -142,325 | The ETF sold 504 shares of TRV on 2025-11-10. The shares were previously bought for an average price of USD 267.021. The AMUNDI STX600 TRAV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 7,746 The average price that the ETF previously sold TRV share for is USD 263.015 so the ETF has sold 504 shares on 2025-11-10 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -60 @ EUR 2408.6 | EUR -144,516 | The ETF sold 60 shares of RMS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 2492.61. The Hermes International SCA shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,041 (USD $5,819) The average price that the ETF previously sold RMS.PA share for is EUR 2567.2 which is higher than the selling price of EUR 2408.6 on 2025-11-10. |
| CMI - Cummins Inc | SELL | -304 @ USD 484.34 | USD -147,239 | The ETF sold 304 shares of CMI on 2025-11-10. The shares were previously bought for an average price of USD 341.338. The Cummins Inc shares were sold for 41.9% higher than average price of previous purchases. This sale made a profit of USD 43,473 The average price that the ETF previously sold CMI share for is USD 360.266 so the ETF has sold 304 shares on 2025-11-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -572 @ USD 258.56 | USD -147,896 | The ETF sold 572 shares of ECL on 2025-11-10. The shares were previously bought for an average price of USD 259.574. The Ecolab Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 580 The average price that the ETF previously sold ECL share for is USD 260.019 which is higher than the selling price of USD 258.56 on 2025-11-10. |
| PWR - Quanta Services Inc | SELL | -332 @ USD 450.38 | USD -149,526 | The ETF sold 332 shares of PWR on 2025-11-10. The shares were previously bought for an average price of USD 347.291. The Quanta Services Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 34,226 The average price that the ETF previously sold PWR share for is USD 340.981 so the ETF has sold 332 shares on 2025-11-10 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -616 @ USD 244.27 | USD -150,470 | The ETF sold 616 shares of ITW on 2025-11-10. The shares were previously bought for an average price of USD 258.923. The Illinois Tool Works Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 9,026 The average price that the ETF previously sold ITW share for is USD 253.071 which is higher than the selling price of USD 244.27 on 2025-11-10. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -4,000 @ JPY 38.0928 | JPY -152,371 | The ETF sold 4000 shares of 8766.T on 2025-11-10. The shares were previously bought for an average price of JPY 40.7565. The Tokio Marine Holdings, Inc. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,655 (USD $69) The average price that the ETF previously sold 8766.T share for is JPY 38.1424 which is higher than the selling price of JPY 38.0928 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -508 @ USD 303.78 | USD -154,320 | The ETF sold 508 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 375.523. The Elevance Health Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,445 The average price that the ETF previously sold ELV share for is USD 374.224 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| ELV - Elevance Health Inc | SELL | -508 @ USD 303.78 | USD -154,320 | The ETF sold 508 shares of ELV on 2025-11-10. The shares were previously bought for an average price of USD 375.523. The Elevance Health Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36,445 The average price that the ETF previously sold ELV share for is USD 374.224 which is higher than the selling price of USD 303.78 on 2025-11-10. |
| CI - Cigna Corp | SELL | -600 @ USD 258.16 | USD -154,896 | The ETF sold 600 shares of CI on 2025-11-10. The shares were previously bought for an average price of USD 314.151. The Cigna Corp shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 33,595 The average price that the ETF previously sold CI share for is USD 306.34 which is higher than the selling price of USD 258.16 on 2025-11-10. |
| 6702.T - Fujitsu Limited | SELL | -6,000 @ JPY 26.4144 | JPY -158,486 | The ETF sold 6000 shares of 6702.T on 2025-11-10. The shares were previously bought for an average price of JPY 22.4747. The Fujitsu Limited shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 23,638 (USD $154) The average price that the ETF previously sold 6702.T share for is JPY 22.6104 so the ETF has sold 6000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -4,400 @ JPY 36.4309 | JPY -160,296 | The ETF sold 4400 shares of 6701.T on 2025-11-10. The shares were previously bought for an average price of JPY 24.286. The NEC Corporation shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of JPY 53,438 (USD $347) The average price that the ETF previously sold 6701.T share for is JPY 32.6967 so the ETF has sold 4400 shares on 2025-11-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -876 @ USD 185.09 | USD -162,139 | The ETF sold 876 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 186.414. The PNC Financial Services Group Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold PNC share for is USD 185.895 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -876 @ USD 185.09 | USD -162,139 | The ETF sold 876 shares of PNC on 2025-11-10. The shares were previously bought for an average price of USD 186.414. The GREAT ELM GROUP NEW-001 shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold PNC share for is USD 185.895 which is higher than the selling price of USD 185.09 on 2025-11-10. |
| USB - U.S. Bancorp | SELL | -3,448 @ USD 47.58 | USD -164,056 | The ETF sold 3448 shares of USB on 2025-11-10. The shares were previously bought for an average price of USD 46.467. The U.S. Bancorp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold USB share for is USD 46.0148 so the ETF has sold 3448 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -3,200 @ JPY 52.6275 | JPY -168,408 | The ETF sold 3200 shares of 6098.T on 2025-11-10. The shares were previously bought for an average price of JPY 54.7423. The Recruit Holdings Co., Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,767 (USD $44) The average price that the ETF previously sold 6098.T share for is JPY 53.9348 which is higher than the selling price of JPY 52.6275 on 2025-11-10. |
| 9434.T - SoftBank Corp. | SELL | -119,200 @ JPY 1.44049 | JPY -171,706 | The ETF sold 119200 shares of 9434.T on 2025-11-10. The shares were previously bought for an average price of JPY 1.35372. The SoftBank Corp. shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 10,343 (USD $67) The average price that the ETF previously sold 9434.T share for is JPY 1.48216 which is higher than the selling price of JPY 1.44049 on 2025-11-10. |
| WDAY - Workday Inc | SELL | -756 @ USD 227.97 | USD -172,345 | The ETF sold 756 shares of WDAY on 2025-11-10. The shares were previously bought for an average price of USD 248.361. The Workday Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 15,416 The average price that the ETF previously sold WDAY share for is USD 243.035 which is higher than the selling price of USD 227.97 on 2025-11-10. |
| CRH - CRH PLC | SELL | -1,520 @ USD 113.98 | USD -173,250 | The ETF sold 1520 shares of CRH on 2025-11-10. The shares were previously bought for an average price of USD 95.691. The CRH PLC shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 27,799 The average price that the ETF previously sold CRH share for is USD 101.013 so the ETF has sold 1520 shares on 2025-11-10 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -4,148 @ GBP 41.8122 | GBP -173,437 | The ETF sold 4148 shares of REL.L on 2025-11-10. The shares were previously bought for an average price of GBP 50.9587. The Relx PLC shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 37,940 (USD $49,863) The average price that the ETF previously sold REL.L share for is GBP 48.7535 which is higher than the selling price of GBP 41.8122 on 2025-11-10. |
| CS.PA - AXA SA | SELL | -3,972 @ EUR 43.8074 | EUR -174,003 | The ETF sold 3972 shares of CS.PA on 2025-11-10. The shares were previously bought for an average price of EUR 44.3592. The AXA SA shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,192 (USD $2,530) The average price that the ETF previously sold CS.PA share for is EUR 43.3753 so the ETF has sold 3972 shares on 2025-11-10 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -364 @ USD 484.93 | USD -176,515 | The ETF sold 364 shares of MCO on 2025-11-10. The shares were previously bought for an average price of USD 484.556. The Moodys Corporation shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 136 The average price that the ETF previously sold MCO share for is USD 476.921 so the ETF has sold 364 shares on 2025-11-10 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,592 @ USD 110.96 | USD -176,648 | The ETF sold 1592 shares of BK on 2025-11-10. The shares were previously bought for an average price of USD 87.2352. The Bank of New York Mellon shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 37,770 The average price that the ETF previously sold BK share for is USD 91.5896 so the ETF has sold 1592 shares on 2025-11-10 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -4,604 @ EUR 38.5018 | EUR -177,262 | The ETF sold 4604 shares of IFX.DE on 2025-11-10. The shares were previously bought for an average price of EUR 42.016. The Infineon Technologies AG shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,179 (USD $18,677) The average price that the ETF previously sold IFX.DE share for is EUR 39.6243 which is higher than the selling price of EUR 38.5018 on 2025-11-10. |
| JCI - Johnson Controls International PLC | SELL | -1,460 @ USD 122.58 | USD -178,967 | The ETF sold 1460 shares of JCI on 2025-11-10. The shares were previously bought for an average price of USD 96.9665. The Johnson Controls International PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 37,396 The average price that the ETF previously sold JCI share for is USD 94.0666 so the ETF has sold 1460 shares on 2025-11-10 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -768 @ USD 234.06 | USD -179,758 | The ETF sold 768 shares of TTWO on 2025-11-10. The shares were previously bought for an average price of USD 198.345. The Take-Two Interactive Software Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 27,429 The average price that the ETF previously sold TTWO share for is USD 223.717 so the ETF has sold 768 shares on 2025-11-10 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -2,548 @ EUR 71.2419 | EUR -181,524 | The ETF sold 2548 shares of PRX.AS on 2025-11-10. The shares were previously bought for an average price of EUR 48.9032. The Prosus NV shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of EUR 56,919 (USD $65,707) The average price that the ETF previously sold PRX.AS share for is EUR 50.6169 so the ETF has sold 2548 shares on 2025-11-10 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -888 @ USD 205.13 | USD -182,155 | The ETF sold 888 shares of NXPI on 2025-11-10. The shares were previously bought for an average price of USD 198.246. The NXP Semiconductors NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 6,113 The average price that the ETF previously sold NXPI share for is USD 215.202 which is higher than the selling price of USD 205.13 on 2025-11-10. |
| EQIX - Equinix Inc | SELL | -220 @ USD 828.13 | USD -182,189 | The ETF sold 220 shares of EQIX on 2025-11-10. The shares were previously bought for an average price of USD 800.607. The Equinix Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 6,055 The average price that the ETF previously sold EQIX share for is USD 815.796 so the ETF has sold 220 shares on 2025-11-10 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -88 @ USD 2092.04 | USD -184,100 | The ETF sold 88 shares of MELI on 2025-11-10. The shares were previously bought for an average price of USD 2434.36. The MercadoLibre Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 30,124 The average price that the ETF previously sold MELI share for is USD 2348.29 which is higher than the selling price of USD 2092.04 on 2025-11-10. |
| HCA - HCA Holdings Inc | SELL | -404 @ USD 459.3 | USD -185,557 | The ETF sold 404 shares of HCA on 2025-11-10. The shares were previously bought for an average price of USD 365.715. The HCA Holdings Inc shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 37,808 The average price that the ETF previously sold HCA share for is USD 371.247 so the ETF has sold 404 shares on 2025-11-10 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -2,764 @ CAD 67.1609 | CAD -185,633 | The ETF sold 2764 shares of BNS.TO on 2025-11-10. The shares were previously bought for an average price of CAD 54.2306. The Bank of Nova Scotia shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 35,739 (USD $25,449) The average price that the ETF previously sold BNS.TO share for is CAD 55.2309 so the ETF has sold 2764 shares on 2025-11-10 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -296 @ EUR 628.591 | EUR -186,063 | The ETF sold 296 shares of MUV2.DE on 2025-11-10. The shares were previously bought for an average price of EUR 610.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 5,260 (USD $6,072) The average price that the ETF previously sold MUV2.DE share for is EUR 607.182 so the ETF has sold 296 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,044 @ USD 179.72 | USD -187,628 | The ETF sold 1044 shares of AMT on 2025-11-10. The shares were previously bought for an average price of USD 211.298. The American Tower Corp shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,967 The average price that the ETF previously sold AMT share for is USD 204.527 which is higher than the selling price of USD 179.72 on 2025-11-10. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -1,128 @ CAD 167.842 | CAD -189,326 | The ETF sold 1128 shares of AEM.TO on 2025-11-10. The shares were previously bought for an average price of CAD 107.875. The Agnico Eagle Mines Limited shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of CAD 67,643 (USD $48,165) The average price that the ETF previously sold AEM.TO share for is CAD 122.336 so the ETF has sold 1128 shares on 2025-11-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,280 @ USD 149.5 | USD -191,360 | The ETF sold 1280 shares of ICE on 2025-11-10. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 32,960 The average price that the ETF previously sold ICE share for is USD 168.42 which is higher than the selling price of USD 149.5 on 2025-11-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,096 @ USD 178.12 | USD -195,220 | The ETF sold 1096 shares of MMC on 2025-11-10. The shares were previously bought for an average price of USD 225.591. The Marsh & McLennan Companies Inc shares were sold for -21.0% lower than average price of previous purchases. This resulted in an overall loss of USD 52,028 The average price that the ETF previously sold MMC share for is USD 215.128 which is higher than the selling price of USD 178.12 on 2025-11-10. |
| EXC - Exelon Corporation | SELL | -4,320 @ USD 45.46 | USD -196,387 | The ETF sold 4320 shares of EXC on 2025-11-10. The shares were previously bought for an average price of USD 43.5367. The Exelon Corporation shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 8,309 The average price that the ETF previously sold EXC share for is USD 43.797 so the ETF has sold 4320 shares on 2025-11-10 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,008 @ USD 201.4 | USD -203,011 | The ETF sold 1008 shares of EA on 2025-11-10. The shares were previously bought for an average price of USD 157.327. The Electronic Arts Inc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 44,426 The average price that the ETF previously sold EA share for is USD 150.611 so the ETF has sold 1008 shares on 2025-11-10 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -496 @ USD 433.5 | USD -215,016 | The ETF sold 496 shares of TT on 2025-11-10. The shares were previously bought for an average price of USD 420.815. The Trane Technologies plc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 6,292 The average price that the ETF previously sold TT share for is USD 393.302 so the ETF has sold 496 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -2,464 @ USD 88.26 | USD -217,473 | The ETF sold 2464 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 52.9236. The Newmont Goldcorp Corp shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 87,069 The average price that the ETF previously sold NEM share for is USD 60.3618 so the ETF has sold 2464 shares on 2025-11-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -2,464 @ USD 88.26 | USD -217,473 | The ETF sold 2464 shares of NEM on 2025-11-10. The shares were previously bought for an average price of USD 52.9236. The Nemetschek SE shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 87,069 The average price that the ETF previously sold NEM share for is USD 60.3618 so the ETF has sold 2464 shares on 2025-11-10 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -540 @ EUR 408.688 | EUR -220,692 | The ETF sold 540 shares of OR.PA on 2025-11-10. The shares were previously bought for an average price of EUR 402.797. The L'Oreal SA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 3,181 (USD $3,672) The average price that the ETF previously sold OR.PA share for is EUR 408.37 so the ETF has sold 540 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -744 @ USD 298.72 | USD -222,248 | The ETF sold 744 shares of ADSK on 2025-11-10. The shares were previously bought for an average price of USD 297.401. The Autodesk Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 981 The average price that the ETF previously sold ADSK share for is USD 297.404 so the ETF has sold 744 shares on 2025-11-10 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -13,200 @ JPY 17.0957 | JPY -225,663 | The ETF sold 13200 shares of 9433.T on 2025-11-10. The shares were previously bought for an average price of JPY 17.6767. The KDDI Corporation shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,669 (USD $50) The average price that the ETF previously sold 9433.T share for is JPY 18.5056 which is higher than the selling price of JPY 17.0957 on 2025-11-10. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -8,400 @ JPY 27.1934 | JPY -228,425 | The ETF sold 8400 shares of 8316.T on 2025-11-10. The shares were previously bought for an average price of JPY 25.0838. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 17,721 (USD $115) The average price that the ETF previously sold 8316.T share for is JPY 25.0952 so the ETF has sold 8400 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -912 @ USD 254.06 | USD -231,703 | The ETF sold 912 shares of ADP on 2025-11-10. The shares were previously bought for an average price of USD 296.969. The Automatic Data Processing Inc shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 39,133 The average price that the ETF previously sold ADP share for is USD 296.652 which is higher than the selling price of USD 254.06 on 2025-11-10. |
| ZURN.SW - | SELL | -328 @ CHF 706.801 | CHF -231,831 | The ETF sold 328 shares of ZURN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 672.174. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 11,358 (USD $14,072) The average price that the ETF previously sold ZURN.SW share for is CHF 675.351 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -576 @ USD 421.2 | USD -242,611 | The ETF sold 576 shares of VRTX on 2025-11-10. The shares were previously bought for an average price of USD 456.37. The Vertex Pharmaceuticals Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,258 The average price that the ETF previously sold VRTX share for is USD 437.679 which is higher than the selling price of USD 421.2 on 2025-11-10. |
| CB - Chubb Ltd | SELL | -844 @ USD 288.25 | USD -243,283 | The ETF sold 844 shares of CB on 2025-11-10. The shares were previously bought for an average price of USD 289.13. The Chubb Ltd shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 743 The average price that the ETF previously sold CB share for is USD 283.104 so the ETF has sold 844 shares on 2025-11-10 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,524 @ CHF 70.4569 | CHF -248,290 | The ETF sold 3524 shares of ABBN.SW on 2025-11-10. The shares were previously bought for an average price of CHF 58.304. The shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of CHF 42,827 (USD $53,063) The average price that the ETF previously sold ABBN.SW share for is CHF 60.709 so the ETF has sold 3524 shares on 2025-11-10 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -1,076 @ USD 233.03 | USD -250,740 | The ETF sold 1076 shares of LOW on 2025-11-10. The shares were previously bought for an average price of USD 244.899. The Lowe's Companies Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,771 The average price that the ETF previously sold LOW share for is USD 243.905 which is higher than the selling price of USD 233.03 on 2025-11-10. |
| 1299.HK - AIA GROUP LTD | SELL | -24,000 @ HKD 10.4581 | HKD -250,994 | The ETF sold 24000 shares of 1299.HK on 2025-11-10. The shares were previously bought for an average price of HKD 8.24254. The AIA GROUP LTD shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of HKD 53,173 (USD $6,838) The average price that the ETF previously sold 1299.HK share for is HKD 8.31645 so the ETF has sold 24000 shares on 2025-11-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,304 @ USD 217.53 | USD -283,659 | The ETF sold 1304 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 268.173. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66,038 The average price that the ETF previously sold PGR share for is USD 256.389 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| PGR - Progressive Corp | SELL | -1,304 @ USD 217.53 | USD -283,659 | The ETF sold 1304 shares of PGR on 2025-11-10. The shares were previously bought for an average price of USD 268.173. The Progressive Corp shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 66,038 The average price that the ETF previously sold PGR share for is USD 256.389 which is higher than the selling price of USD 217.53 on 2025-11-10. |
| TD.TO - Toronto Dominion Bank | SELL | -3,828 @ CAD 81.0693 | CAD -310,333 | The ETF sold 3828 shares of TD.TO on 2025-11-10. The shares were previously bought for an average price of CAD 65.0945. The Toronto Dominion Bank shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 61,152 (USD $43,544) The average price that the ETF previously sold TD.TO share for is CAD 67.4001 so the ETF has sold 3828 shares on 2025-11-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -64 @ USD 4958.4 | USD -317,338 | The ETF sold 64 shares of BKNG on 2025-11-10. The shares were previously bought for an average price of USD 5233.39. The Booking Holdings Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,599 The average price that the ETF previously sold BKNG share for is USD 5091.45 which is higher than the selling price of USD 4958.4 on 2025-11-10. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -7,220 @ DKK 45.5698 | DKK -329,014 | The ETF sold 7220 shares of NOVO-B.CO on 2025-11-10. The shares were previously bought for an average price of DKK 67.4583. The Novo Nordisk A/S shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 158,035 (USD $24,431) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.8776 which is higher than the selling price of DKK 45.5698 on 2025-11-10. |
| GILD - Guild Esports Plc | SELL | -2,792 @ USD 118.15 | USD -329,875 | The ETF sold 2792 shares of GILD on 2025-11-10. The shares were previously bought for an average price of USD 104.775. The Guild Esports Plc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 37,343 The average price that the ETF previously sold GILD share for is USD 107.818 so the ETF has sold 2792 shares on 2025-11-10 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,228 @ EUR 269.553 | EUR -331,011 | The ETF sold 1228 shares of SU.PA on 2025-11-10. The shares were previously bought for an average price of EUR 256.207. The Schneider Electric SE shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 16,389 (USD $18,920) The average price that the ETF previously sold SU.PA share for is EUR 256.993 so the ETF has sold 1228 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -12,000 @ JPY 27.8101 | JPY -333,721 | The ETF sold 12000 shares of 6758.T on 2025-11-10. The shares were previously bought for an average price of JPY 22.8947. The Sony Group Corporation shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of JPY 58,985 (USD $383) The average price that the ETF previously sold 6758.T share for is JPY 24.3105 so the ETF has sold 12000 shares on 2025-11-10 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -10,400 @ JPY 33.1981 | JPY -345,260 | The ETF sold 10400 shares of 6501.T on 2025-11-10. The shares were previously bought for an average price of JPY 27.59. The Hitachi, Ltd. shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 58,324 (USD $379) The average price that the ETF previously sold 6501.T share for is JPY 26.571 so the ETF has sold 10400 shares on 2025-11-10 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -700 @ USD 493.84 | USD -345,688 | The ETF sold 700 shares of SPGI on 2025-11-10. The shares were previously bought for an average price of USD 514.352. The S&P Global Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 14,358 The average price that the ETF previously sold SPGI share for is USD 504.111 which is higher than the selling price of USD 493.84 on 2025-11-10. |
| BLK - BlackRock Inc | SELL | -328 @ USD 1082.63 | USD -355,103 | The ETF sold 328 shares of BLK on 2025-11-10. The shares were previously bought for an average price of USD 1010.98. The BlackRock Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 23,501 The average price that the ETF previously sold BLK share for is USD 1019.57 so the ETF has sold 328 shares on 2025-11-10 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,600 @ JPY 222.013 | JPY -355,221 | The ETF sold 1600 shares of 8035.T on 2025-11-10. The shares were previously bought for an average price of JPY 184.874. The Tokyo Electron Limited shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of JPY 59,422 (USD $386) The average price that the ETF previously sold 8035.T share for is JPY 182.832 so the ETF has sold 1600 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,204 @ USD 323.66 | USD -389,687 | The ETF sold 1204 shares of AMGN on 2025-11-10. The shares were previously bought for an average price of USD 290.295. The Amgen Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 40,171 The average price that the ETF previously sold AMGN share for is USD 293.293 so the ETF has sold 1204 shares on 2025-11-10 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,056 @ USD 142.62 | USD -435,847 | The ETF sold 3056 shares of PEP on 2025-11-10. The shares were previously bought for an average price of USD 143.413. The PepsiCo Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,423 The average price that the ETF previously sold PEP share for is USD 144.765 which is higher than the selling price of USD 142.62 on 2025-11-10. |
| AXP - American Express Company | SELL | -1,248 @ USD 367.88 | USD -459,114 | The ETF sold 1248 shares of AXP on 2025-11-10. The shares were previously bought for an average price of USD 298.564. The American Express Company shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 86,506 The average price that the ETF previously sold AXP share for is USD 304.864 so the ETF has sold 1248 shares on 2025-11-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,488 @ USD 328.85 | USD -489,329 | The ETF sold 1488 shares of ADBE on 2025-11-10. The shares were previously bought for an average price of USD 420.214. The Adobe Systems Incorporated shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 135,950 The average price that the ETF previously sold ADBE share for is USD 392.661 which is higher than the selling price of USD 328.85 on 2025-11-10. |
| TXN - Texas Instruments Incorporated | SELL | -3,192 @ USD 160.58 | USD -512,571 | The ETF sold 3192 shares of TXN on 2025-11-10. The shares were previously bought for an average price of USD 185.611. The Texas Instruments Incorporated shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 79,899 The average price that the ETF previously sold TXN share for is USD 185.781 which is higher than the selling price of USD 160.58 on 2025-11-10. |
| INTC - Intel Corporation | SELL | -15,304 @ USD 38.45 | USD -588,439 | The ETF sold 15304 shares of INTC on 2025-11-10. The shares were previously bought for an average price of USD 20.3796. The Intel Corporation shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 276,549 The average price that the ETF previously sold INTC share for is USD 26.6215 so the ETF has sold 15304 shares on 2025-11-10 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -728 @ USD 866.3 | USD -630,666 | The ETF sold 728 shares of NOW on 2025-11-10. The shares were previously bought for an average price of USD 963.156. The ServiceNow Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 70,511 The average price that the ETF previously sold NOW share for is USD 946.95 which is higher than the selling price of USD 866.3 on 2025-11-10. |
| INTU - Intuit Inc | SELL | -976 @ USD 653.27 | USD -637,592 | The ETF sold 976 shares of INTU on 2025-11-10. The shares were previously bought for an average price of USD 738.764. The Intuit Inc shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83,442 The average price that the ETF previously sold INTU share for is USD 667.245 which is higher than the selling price of USD 653.27 on 2025-11-10. |
| KO - The Coca-Cola Company | SELL | -9,116 @ USD 70.52 | USD -642,860 | The ETF sold 9116 shares of KO on 2025-11-10. The shares were previously bought for an average price of USD 68.8803. The The Coca-Cola Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 14,948 The average price that the ETF previously sold KO share for is USD 68.5041 so the ETF has sold 9116 shares on 2025-11-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,812 @ USD 235.08 | USD -661,045 | The ETF sold 2812 shares of AMAT on 2025-11-10. The shares were previously bought for an average price of USD 161.152. The Amati AIM VCT plc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 207,886 The average price that the ETF previously sold AMAT share for is USD 183.038 so the ETF has sold 2812 shares on 2025-11-10 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -4,284 @ CAD 158.752 | CAD -680,094 | The ETF sold 4284 shares of SHOP.TO on 2025-11-10. The shares were previously bought for an average price of CAD 107.851. The Shopify Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of CAD 218,060 (USD $155,272) The average price that the ETF previously sold SHOP.TO share for is CAD 122.993 so the ETF has sold 4284 shares on 2025-11-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -17,736 @ USD 39.85 | USD -706,780 | The ETF sold 17736 shares of VZ on 2025-11-10. The shares were previously bought for an average price of USD 42.9497. The Verizon Communications Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 54,976 The average price that the ETF previously sold VZ share for is USD 43.1731 which is higher than the selling price of USD 39.85 on 2025-11-10. |
| HD - Home Depot Inc | SELL | -1,916 @ USD 370.43 | USD -709,744 | The ETF sold 1916 shares of HD on 2025-11-10. The shares were previously bought for an average price of USD 387.863. The Home Depot Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,402 The average price that the ETF previously sold HD share for is USD 385.767 which is higher than the selling price of USD 370.43 on 2025-11-10. |
| LRCX - Lam Research Corp | SELL | -4,476 @ USD 166.37 | USD -744,672 | The ETF sold 4476 shares of LRCX on 2025-11-10. The shares were previously bought for an average price of USD 82.4362. The Lam Research Corp shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 375,688 The average price that the ETF previously sold LRCX share for is USD 103.688 so the ETF has sold 4476 shares on 2025-11-10 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -7,600 @ USD 112.24 | USD -853,024 | The ETF sold 7600 shares of DIS on 2025-11-10. The shares were previously bought for an average price of USD 112.487. The Distil Plc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,877 The average price that the ETF previously sold DIS share for is USD 110.611 so the ETF has sold 7600 shares on 2025-11-10 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -1,384 @ EUR 1023.83 | EUR -1,416,981 | The ETF sold 1384 shares of ASML.AS on 2025-11-10. The shares were previously bought for an average price of EUR 738.807. The ASML Holding NV shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 394,472 (USD $455,370) The average price that the ETF previously sold ASML.AS share for is EUR 816.857 so the ETF has sold 1384 shares on 2025-11-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,192 @ USD 445.23 | USD -1,866,404 | The ETF sold 4192 shares of TSLA on 2025-11-10. The shares were previously bought for an average price of USD 329.441. The 1X TSLA shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 485,387 The average price that the ETF previously sold TSLA share for is USD 333 so the ETF has sold 4192 shares on 2025-11-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -19,436 @ USD 199.05 | USD -3,868,736 | The ETF sold 19436 shares of NVDA on 2025-11-10. The shares were previously bought for an average price of USD 144.191. The NVIDIA Corporation shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 1,066,240 The average price that the ETF previously sold NVDA share for is USD 143.824 so the ETF has sold 19436 shares on 2025-11-10 at a higher price than the previous selling average. |