| 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 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,108 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 522.263. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,108 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7728 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9465 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6551 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6551. The average price that T.TO shares were previous bought at was CAD 14.8063. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 44,220 (USD $32,146) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -80 @ DKK 33.1944 | DKK -2,656 | The ETF sold 80 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 33.6039. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 33 (USD $5) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.469 which is higher than the selling price of DKK 33.1944 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -280 @ EUR 12.0366 | EUR -3,370 | The ETF sold 280 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 14.9779. The InPost SA shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 824 (USD $968) The average price that the ETF previously sold INPST.AS share for is EUR 13.084 which is higher than the selling price of EUR 12.0366 on 2025-12-17. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.71803 | JPY -3,487 | The ETF sold 400 shares of 3092.T on 2025-12-17. The shares were previously bought for an average price of JPY 10.395. The ZOZO, Inc. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 671 (USD $4) The average price that the ETF previously sold 3092.T share for is JPY 13.5145 which is higher than the selling price of JPY 8.71803 on 2025-12-17. |
| EVK.DE - Evonik Industries AG | SELL | -236 @ EUR 15.6452 | EUR -3,692 | The ETF sold 236 shares of EVK.DE on 2025-12-17. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 15.2707 so the ETF has sold 236 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.32283 | JPY -3,729 | The ETF sold 400 shares of 9143.T on 2025-12-17. The shares were previously bought for an average price of JPY 10.1727. The SG Holdings Co.,Ltd. shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 340 (USD $2) The average price that the ETF previously sold 9143.T share for is JPY 10.198 which is higher than the selling price of JPY 9.32283 on 2025-12-17. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 19.1121 | JPY -3,822 | The ETF sold 200 shares of 9202.T on 2025-12-17. The shares were previously bought for an average price of JPY 19.2873. The ANA Holdings Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 35 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1277 which is higher than the selling price of JPY 19.1121 on 2025-12-17. |
| COV.PA - Covivio SA/France | SELL | -67 @ EUR 63.7094 | EUR -4,269 | The ETF sold 67 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 59.2098. The Covivio SA/France shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of EUR 301 (USD $354) The average price that the ETF previously sold COV.PA share for is EUR 60.1166 so the ETF has sold 67 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -885 @ GBP 5.2526 | GBP -4,649 | The ETF sold 885 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.49291. The Schroders PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of GBP 672 (USD $903) The average price that the ETF previously sold SDR.L share for is GBP 4.7892 so the ETF has sold 885 shares on 2025-12-17 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -39 @ CHF 123.844 | CHF -4,830 | The ETF sold 39 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 107.687. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CHF 630 (USD $792) The average price that the ETF previously sold BCVN.SW share for is CHF 112.399 so the ETF has sold 39 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 25.0989 | JPY -5,020 | The ETF sold 200 shares of 9042.T on 2025-12-17. The shares were previously bought for an average price of JPY 26.9587. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 372 (USD $2) The average price that the ETF previously sold 9042.T share for is JPY 27.2533 which is higher than the selling price of JPY 25.0989 on 2025-12-17. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.32268 | HKD -5,291 | The ETF sold 4000 shares of 83.HK on 2025-12-17. The shares were previously bought for an average price of HKD 1.06971. The SINO LAND LTD shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of HKD 1,012 (USD $130) The average price that the ETF previously sold 83.HK share for is HKD 1.13213 so the ETF has sold 4000 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.05315 | SGD -5,749 | The ETF sold 2800 shares of 9CI.SI on 2025-12-17. The shares were previously bought for an average price of SGD 2.07661. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SGD 66 (USD $51) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02379 so the ETF has sold 2800 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 29.0558 | JPY -5,811 | The ETF sold 200 shares of 4523.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.9843. The Eisai Co., Ltd. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of JPY 14 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 30.1109 which is higher than the selling price of JPY 29.0558 on 2025-12-17. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 9.79572 | JPY -5,877 | The ETF sold 600 shares of 6869.T on 2025-12-17. The shares were previously bought for an average price of JPY 17.4775. The Sysmex Corporation shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,609 (USD $30) The average price that the ETF previously sold 6869.T share for is JPY 15.6079 which is higher than the selling price of JPY 9.79572 on 2025-12-17. |
| IPN.PA - Ipsen SA | SELL | -44 @ EUR 141.172 | EUR -6,212 | The ETF sold 44 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 (USD $382) The average price that the ETF previously sold IPN.PA share for is EUR 140.82 so the ETF has sold 44 shares on 2025-12-17 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,782 @ SEK 3.74629 | SEK -6,676 | The ETF sold 1782 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 4.28899. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 967 (USD $104) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91886 which is higher than the selling price of SEK 3.74629 on 2025-12-17. |
| GJF.OL - | SELL | -235 @ NOK 28.5801 | NOK -6,716 | The ETF sold 235 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 21.461. The shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of NOK 1,673 (USD $164) The average price that the ETF previously sold GJF.OL share for is NOK 24.458 so the ETF has sold 235 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -900 @ JPY 7.58565 | JPY -6,827 | The ETF sold 900 shares of 7272.T on 2025-12-17. The shares were previously bought for an average price of JPY 8.11351. The Yamaha Motor Co., Ltd. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 475 (USD $3) The average price that the ETF previously sold 7272.T share for is JPY 7.73693 which is higher than the selling price of JPY 7.58565 on 2025-12-17. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 5.7391 | JPY -6,887 | The ETF sold 1200 shares of 8113.T on 2025-12-17. The shares were previously bought for an average price of JPY 12.043. The Unicharm Corporation shares were sold for -52.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,565 (USD $49) The average price that the ETF previously sold 8113.T share for is JPY 8.28047 which is higher than the selling price of JPY 5.7391 on 2025-12-17. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.5554 | JPY -6,933 | The ETF sold 600 shares of 9005.T on 2025-12-17. The shares were previously bought for an average price of JPY 11.8713. The Tokyu Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 190 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.8075 which is higher than the selling price of JPY 11.5554 on 2025-12-17. |
| SOBI.ST - | SELL | -202 @ SEK 35.1161 | SEK -7,093 | The ETF sold 202 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 35.1474. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 6 (USD $1) The average price that the ETF previously sold SOBI.ST share for is SEK 32.7002 so the ETF has sold 202 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -324 @ EUR 22.1102 | EUR -7,164 | The ETF sold 324 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 22.851. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 240 (USD $282) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.4783 so the ETF has sold 324 shares on 2025-12-17 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 18.0537 | JPY -7,221 | The ETF sold 400 shares of 3088.T on 2025-12-17. The shares were previously bought for an average price of JPY 18.7372. The MatsukiyoCocokara & Co. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 273 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 17.9561 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -49 @ CAD 153.871 | CAD -7,540 | The ETF sold 49 shares of FSV.TO on 2025-12-17. The shares were previously bought for an average price of CAD 177.409. The FirstService Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,153 (USD $838) The average price that the ETF previously sold FSV.TO share for is CAD 174.689 which is higher than the selling price of CAD 153.871 on 2025-12-17. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 12.6074 | JPY -7,564 | The ETF sold 600 shares of 5411.T on 2025-12-17. The shares were previously bought for an average price of JPY 11.8068. The JFE Holdings, Inc. shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of JPY 480 (USD $3) The average price that the ETF previously sold 5411.T share for is JPY 11.9881 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 37.8446 | JPY -7,569 | The ETF sold 200 shares of 5713.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.7789. The Sumitomo Metal Mining Co., Ltd. shares were sold for 59.2% higher than average price of previous purchases. This sale made a profit of JPY 2,813 (USD $18) The average price that the ETF previously sold 5713.T share for is JPY 26.4313 so the ETF has sold 200 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -85 @ GBP 89.1737 | GBP -7,580 | The ETF sold 85 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 85.1389. The Spirax-Sarco Engineering PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 343 (USD $460) The average price that the ETF previously sold SPX.L share for is GBP 89.176 which is higher than the selling price of GBP 89.1737 on 2025-12-17. |
| BTRW.L - Barratt Developments PLC | SELL | -1,510 @ GBP 5.02481 | GBP -7,587 | The ETF sold 1510 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.57093. The Barratt Developments PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 825 (USD $1,107) The average price that the ETF previously sold BTRW.L share for is GBP 5.51157 which is higher than the selling price of GBP 5.02481 on 2025-12-17. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.82022 | HKD -7,640 | The ETF sold 2000 shares of 66.HK on 2025-12-17. The shares were previously bought for an average price of HKD 3.53606. The MTR CORPORATION CORP LTD shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of HKD 568 (USD $73) The average price that the ETF previously sold 66.HK share for is HKD 3.51755 so the ETF has sold 2000 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -226 @ AUD 34.479 | AUD -7,792 | The ETF sold 226 shares of ASX.AX on 2025-12-17. The shares were previously bought for an average price of AUD 45.5723. The shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,507 (USD $1,663) The average price that the ETF previously sold ASX.AX share for is AUD 41.3789 which is higher than the selling price of AUD 34.479 on 2025-12-17. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -827 @ GBP 9.63424 | GBP -7,968 | The ETF sold 827 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.10058. The Phoenix Group Holdings PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of GBP 1,268 (USD $1,703) The average price that the ETF previously sold PHNX.L share for is GBP 8.04977 so the ETF has sold 827 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,400 @ JPY 5.72752 | JPY -8,019 | The ETF sold 1400 shares of 4188.T on 2025-12-17. The shares were previously bought for an average price of JPY 5.31482. The Mitsubishi Chemical Group Corporation shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of JPY 578 (USD $4) The average price that the ETF previously sold 4188.T share for is JPY 5.34961 so the ETF has sold 1400 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -115 @ EUR 71.3498 | EUR -8,205 | The ETF sold 115 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 69.321. The Orion Oyj shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $274) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.3316 which is higher than the selling price of EUR 71.3498 on 2025-12-17. |
| STERV.HE - Stora Enso Oyj | SELL | -690 @ EUR 11.9485 | EUR -8,244 | The ETF sold 690 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.306. The Stora Enso Oyj shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of EUR 1,133 (USD $1,332) The average price that the ETF previously sold STERV.HE share for is EUR 10.7775 so the ETF has sold 690 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -119 @ EUR 69.6572 | EUR -8,289 | The ETF sold 119 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 67.6601. The Eurofins Scientific SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $279) The average price that the ETF previously sold ERF.PA share for is EUR 71.044 which is higher than the selling price of EUR 69.6572 on 2025-12-17. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 277.994 | EUR -8,340 | The ETF sold 30 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 244.168. The Sartorius AG shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of EUR 1,015 (USD $1,192) The average price that the ETF previously sold SRT3.DE share for is EUR 256.245 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,013 @ GBP 4.16054 | GBP -8,375 | The ETF sold 2013 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.57606. The Kingfisher PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of GBP 1,177 (USD $1,580) The average price that the ETF previously sold KGF.L share for is GBP 3.75133 so the ETF has sold 2013 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -598 @ GBP 14.0561 | GBP -8,406 | The ETF sold 598 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.0901. The Pearson PLC shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 618 (USD $830) The average price that the ETF previously sold PSON.L share for is GBP 15.0509 which is higher than the selling price of GBP 14.0561 on 2025-12-17. |
| HRL - Hormel Foods Corporation | SELL | -356 @ USD 23.99 | USD -8,540 | The ETF sold 356 shares of HRL on 2025-12-17. The shares were previously bought for an average price of USD 30.4133. The Hormel Foods Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,287 The average price that the ETF previously sold HRL share for is USD 27.4473 which is higher than the selling price of USD 23.99 on 2025-12-17. |
| ORK.OL - | SELL | -813 @ NOK 10.9381 | NOK -8,893 | The ETF sold 813 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 10.7055. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of NOK 189 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.2797 so the ETF has sold 813 shares on 2025-12-17 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,200 @ SGD 2.13837 | SGD -8,981 | The ETF sold 4200 shares of A17U.SI on 2025-12-17. The shares were previously bought for an average price of SGD 2.03332. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of SGD 441 (USD $342) The average price that the ETF previously sold A17U.SI share for is SGD 2.06569 so the ETF has sold 4200 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -83 @ DKK 109.211 | DKK -9,065 | The ETF sold 83 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 160.883. The shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,289 (USD $675) The average price that the ETF previously sold PNDORA.CO share for is DKK 154.851 which is higher than the selling price of DKK 109.211 on 2025-12-17. |
| SAP.TO - Saputo Inc | SELL | -303 @ CAD 29.9978 | CAD -9,089 | The ETF sold 303 shares of SAP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 20.2332. The Saputo Inc shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of CAD 2,959 (USD $2,151) The average price that the ETF previously sold SAP.TO share for is CAD 21.3274 so the ETF has sold 303 shares on 2025-12-17 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -2,898 @ NZD 3.14044 | NZD -9,101 | The ETF sold 2898 shares of MEL.NZ on 2025-12-17. The shares were previously bought for an average price of NZD 3.30143. The shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 467 (USD $270) The average price that the ETF previously sold MEL.NZ share for is NZD 3.35667 which is higher than the selling price of NZD 3.14044 on 2025-12-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -119 @ EUR 77.2858 | EUR -9,197 | The ETF sold 119 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 74.2861. The Henkel AG & Co KGaA shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 357 (USD $419) The average price that the ETF previously sold HEN.DE share for is EUR 74.6581 so the ETF has sold 119 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,010 @ USD 9.58 | USD -9,676 | The ETF sold 1010 shares of CNH on 2025-12-17. The shares were previously bought for an average price of USD 12.2245. The CNH Industrial N.V. shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold CNH share for is USD 11.548 which is higher than the selling price of USD 9.58 on 2025-12-17. |
| TRYG.CO - | SELL | -392 @ DKK 25.061 | DKK -9,824 | The ETF sold 392 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 25.801. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 290 (USD $46) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3371 which is higher than the selling price of DKK 25.061 on 2025-12-17. |
| SCA-B.ST - | SELL | -762 @ SEK 12.9451 | SEK -9,864 | The ETF sold 762 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.9821. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 28 (USD $3) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2616 which is higher than the selling price of SEK 12.9451 on 2025-12-17. |
| 3402.T - Toray Industries, Inc. | SELL | -1,500 @ JPY 6.57873 | JPY -9,868 | The ETF sold 1500 shares of 3402.T on 2025-12-17. The shares were previously bought for an average price of JPY 6.65494. The Toray Industries, Inc. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 (USD $1) The average price that the ETF previously sold 3402.T share for is JPY 6.43124 so the ETF has sold 1500 shares on 2025-12-17 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -260 @ EUR 38.0258 | EUR -9,887 | The ETF sold 260 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 29.6305. The Rexel SA shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of EUR 2,183 (USD $2,565) The average price that the ETF previously sold RXL.PA share for is EUR 30.3341 so the ETF has sold 260 shares on 2025-12-17 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -1,884 @ NZD 5.33239 | NZD -10,046 | The ETF sold 1884 shares of CEN.NZ on 2025-12-17. The shares were previously bought for an average price of NZD 5.45415. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 229 (USD $133) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34426 which is higher than the selling price of NZD 5.33239 on 2025-12-17. |
| EDPR.LS - | SELL | -775 @ EUR 13.7293 | EUR -10,640 | The ETF sold 775 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 10.0666. The shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of EUR 2,839 (USD $3,335) The average price that the ETF previously sold EDPR.LS share for is EUR 12.1114 so the ETF has sold 775 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -382 @ GBP 28.3935 | GBP -10,846 | The ETF sold 382 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 28.7115. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 121 (USD $163) The average price that the ETF previously sold ABF.L share for is GBP 27.4598 so the ETF has sold 382 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -178 @ CAD 61.7807 | CAD -10,997 | The ETF sold 178 shares of ATRL.TO on 2025-12-17. The shares were previously bought for an average price of CAD 61.6534. The SNC-Lavalin Group Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold ATRL.TO share for is CAD 68.5399 which is higher than the selling price of CAD 61.7807 on 2025-12-17. |
| ITRK.L - Intertek Group PLC | SELL | -183 @ GBP 61.1821 | GBP -11,196 | The ETF sold 183 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 63.6478. The Intertek Group PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 451 (USD $606) The average price that the ETF previously sold ITRK.L share for is GBP 63.456 which is higher than the selling price of GBP 61.1821 on 2025-12-17. |
| QIA.DE - QIAGEN NV | SELL | -248 @ EUR 45.2313 | EUR -11,217 | The ETF sold 248 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 45.6522. The QIAGEN NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 104 (USD $123) The average price that the ETF previously sold QIA.DE share for is EUR 46.1252 which is higher than the selling price of EUR 45.2313 on 2025-12-17. |
| VER.VI - Verbund AG | SELL | -157 @ EUR 71.9963 | EUR -11,303 | The ETF sold 157 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 77.341. The Verbund AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 839 (USD $986) The average price that the ETF previously sold VER.VI share for is EUR 74.8146 which is higher than the selling price of EUR 71.9963 on 2025-12-17. |
| SGP.AX - | SELL | -2,917 @ AUD 3.88756 | AUD -11,340 | The ETF sold 2917 shares of SGP.AX on 2025-12-17. The shares were previously bought for an average price of AUD 3.63819. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 727 (USD $483) The average price that the ETF previously sold SGP.AX share for is AUD 3.65525 so the ETF has sold 2917 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -5,916 @ AUD 1.94378 | AUD -11,499 | The ETF sold 5916 shares of SIG.AX on 2025-12-17. The shares were previously bought for an average price of AUD 1.86321. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 477 (USD $316) The average price that the ETF previously sold SIG.AX share for is AUD 1.98254 which is higher than the selling price of AUD 1.94378 on 2025-12-17. |
| REA.AX - | SELL | -95 @ AUD 121.288 | AUD -11,522 | The ETF sold 95 shares of REA.AX on 2025-12-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REA.AX share for is AUD 126.544 which is higher than the selling price of AUD 121.288 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -174 @ EUR 66.4129 | EUR -11,556 | The ETF sold 174 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 63.1378. The GEA Group AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 570 (USD $670) The average price that the ETF previously sold G1A.DE share for is EUR 64.2218 so the ETF has sold 174 shares on 2025-12-17 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -167 @ USD 69.72 | USD -11,643 | The ETF sold 167 shares of DAL on 2025-12-17. The shares were previously bought for an average price of USD . The Dalata Hotel Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAL share for is USD 67.8729 so the ETF has sold 167 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -313 @ CAD 37.2106 | CAD -11,647 | The ETF sold 313 shares of BEPC.TO on 2025-12-17. The shares were previously bought for an average price of CAD 29.4572. The Brookfield Renewable Corp shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CAD 2,427 (USD $1,764) The average price that the ETF previously sold BEPC.TO share for is CAD 34.1851 so the ETF has sold 313 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -168 @ EUR 70.0333 | EUR -11,766 | The ETF sold 168 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 56.1962. The ASR Nederland NV shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 2,325 (USD $2,731) The average price that the ETF previously sold ASRNL.AS share for is EUR 60.9859 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -461 @ CAD 25.9633 | CAD -11,969 | The ETF sold 461 shares of EFN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 25.4235. The Element Fleet Management Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 249 (USD $181) The average price that the ETF previously sold EFN.TO share for is CAD 25.8151 so the ETF has sold 461 shares on 2025-12-17 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -384 @ GBP 31.2476 | GBP -11,999 | The ETF sold 384 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.4621. The Smiths Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 82 (USD $111) The average price that the ETF previously sold SMIN.L share for is GBP 31.4362 which is higher than the selling price of GBP 31.2476 on 2025-12-17. |
| KNIN.SW - | SELL | -55 @ CHF 218.3 | CHF -12,007 | The ETF sold 55 shares of KNIN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 225.988. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 423 (USD $532) The average price that the ETF previously sold KNIN.SW share for is CHF 215.598 so the ETF has sold 55 shares on 2025-12-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -121 @ USD 100.39 | USD -12,147 | The ETF sold 121 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 105.032. The JM Smucker Company shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold SJM share for is USD 104.385 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| SJM - JM SMUCKER | SELL | -121 @ USD 100.39 | USD -12,147 | The ETF sold 121 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 105.032. The JM SMUCKER shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 562 The average price that the ETF previously sold SJM share for is USD 104.385 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -297 @ GBP 41.8868 | GBP -12,440 | The ETF sold 297 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 41.988. The Admiral Group PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 30 (USD $40) The average price that the ETF previously sold ADM.L share for is GBP 41.1718 so the ETF has sold 297 shares on 2025-12-17 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -744 @ EUR 16.8031 | EUR -12,502 | The ETF sold 744 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 12.811. The Metso Oyj shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of EUR 2,970 (USD $3,490) The average price that the ETF previously sold METSO.HE share for is EUR 12.7162 so the ETF has sold 744 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -1,600 @ SGD 7.82521 | SGD -12,520 | The ETF sold 1600 shares of BN4.SI on 2025-12-17. The shares were previously bought for an average price of SGD 6.39745. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SGD 2,284 (USD $1,772) The average price that the ETF previously sold BN4.SI share for is SGD 6.93672 so the ETF has sold 1600 shares on 2025-12-17 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 8.97217 | JPY -12,561 | The ETF sold 1400 shares of 3407.T on 2025-12-17. The shares were previously bought for an average price of JPY 7.11743. The Asahi Kasei Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 2,597 (USD $17) The average price that the ETF previously sold 3407.T share for is JPY 7.38282 so the ETF has sold 1400 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -248 @ GBP 50.6501 | GBP -12,561 | The ETF sold 248 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 47.6186. The Coca Cola HBC AG shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 752 (USD $1,009) The average price that the ETF previously sold CCH.L share for is GBP 46.2495 so the ETF has sold 248 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -101 @ EUR 124.95 | EUR -12,620 | The ETF sold 101 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 106.35. The Elia Group SA/NV shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 1,879 (USD $2,207) The average price that the ETF previously sold ELI.BR share for is EUR 113.366 so the ETF has sold 101 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -539 @ NOK 23.5619 | NOK -12,700 | The ETF sold 539 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 18.7284. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of NOK 2,605 (USD $256) The average price that the ETF previously sold MOWI.OL share for is NOK 19.9115 so the ETF has sold 539 shares on 2025-12-17 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -149 @ DKK 86.3683 | DKK -12,869 | The ETF sold 149 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 96.6314. The shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,529 (USD $241) The average price that the ETF previously sold COLO-B.CO share for is DKK 96.012 which is higher than the selling price of DKK 86.3683 on 2025-12-17. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,500 @ JPY 8.58292 | JPY -12,874 | The ETF sold 1500 shares of 8601.T on 2025-12-17. The shares were previously bought for an average price of JPY 6.86838. The Daiwa Securities Group Inc. shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of JPY 2,572 (USD $17) The average price that the ETF previously sold 8601.T share for is JPY 7.24417 so the ETF has sold 1500 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -523 @ EUR 24.6609 | EUR -12,898 | The ETF sold 523 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 19.827. The Poste Italiane SpA shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of EUR 2,528 (USD $2,970) The average price that the ETF previously sold PST.MI share for is EUR 20.3322 so the ETF has sold 523 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -194 @ EUR 67.7764 | EUR -13,149 | The ETF sold 194 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 66.6321. The Akzo Nobel NV shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 222 (USD $261) The average price that the ETF previously sold AKZA.AS share for is EUR 66.1037 so the ETF has sold 194 shares on 2025-12-17 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 21.9527 | JPY -13,172 | The ETF sold 600 shares of 1928.T on 2025-12-17. The shares were previously bought for an average price of JPY 22.9458. The Sekisui House, Ltd. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 596 (USD $4) The average price that the ETF previously sold 1928.T share for is JPY 22.4235 which is higher than the selling price of JPY 21.9527 on 2025-12-17. |
| COH.AX - | SELL | -77 @ AUD 171.099 | AUD -13,175 | The ETF sold 77 shares of COH.AX on 2025-12-17. The shares were previously bought for an average price of AUD 180.831. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 749 (USD $497) The average price that the ETF previously sold COH.AX share for is AUD 181.707 which is higher than the selling price of AUD 171.099 on 2025-12-17. |
| DKS - Dick’s Sporting Goods Inc | SELL | -64 @ USD 207.96 | USD -13,309 | The ETF sold 64 shares of DKS on 2025-12-17. The shares were previously bought for an average price of USD 206.678. The Dick’s Sporting Goods Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 82 The average price that the ETF previously sold DKS share for is USD 209.338 which is higher than the selling price of USD 207.96 on 2025-12-17. |
| SPSN.SW - | SELL | -91 @ CHF 150.148 | CHF -13,663 | The ETF sold 91 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 130.308. The shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of CHF 1,805 (USD $2,270) The average price that the ETF previously sold SPSN.SW share for is CHF 138.583 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 22.8663 | JPY -13,720 | The ETF sold 600 shares of 8795.T on 2025-12-17. The shares were previously bought for an average price of JPY 21.7804. The T&D Holdings, Inc. shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 652 (USD $4) The average price that the ETF previously sold 8795.T share for is JPY 21.2537 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -491 @ EUR 28.058 | EUR -13,776 | The ETF sold 491 shares of UPM.HE on 2025-12-17. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 27.8499 so the ETF has sold 491 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,470 @ GBP 9.38769 | GBP -13,800 | The ETF sold 1470 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.39304. The Segro Plc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 8 (USD $11) The average price that the ETF previously sold SGRO.L share for is GBP 9.13833 so the ETF has sold 1470 shares on 2025-12-17 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -200 @ CAD 69.4507 | CAD -13,890 | The ETF sold 200 shares of WN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 171.183. The George Weston Limited shares were sold for -59.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 20,346 (USD $14,791) The average price that the ETF previously sold WN.TO share for is CAD 100.569 which is higher than the selling price of CAD 69.4507 on 2025-12-17. |
| CAR.AX - | SELL | -697 @ AUD 20.0262 | AUD -13,958 | The ETF sold 697 shares of CAR.AX on 2025-12-17. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAR.AX share for is AUD 21.3663 which is higher than the selling price of AUD 20.0262 on 2025-12-17. |
| CLX - Calnex Solutions Plc | SELL | -139 @ USD 101.52 | USD -14,111 | The ETF sold 139 shares of CLX on 2025-12-17. The shares were previously bought for an average price of USD 139.008. The Calnex Solutions Plc shares were sold for -27.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,211 The average price that the ETF previously sold CLX share for is USD 131.351 which is higher than the selling price of USD 101.52 on 2025-12-17. |
| VACN.SW - | SELL | -30 @ CHF 470.455 | CHF -14,114 | The ETF sold 30 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 390.02. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of CHF 2,413 (USD $3,035) The average price that the ETF previously sold VACN.SW share for is CHF 403.451 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -813 @ USD 17.63 | USD -14,333 | The ETF sold 813 shares of RIVN on 2025-12-17. The shares were previously bought for an average price of USD 13.8994. The Rivian Automotive Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 3,033 The average price that the ETF previously sold RIVN share for is USD 13.5093 so the ETF has sold 813 shares on 2025-12-17 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -1,246 @ AUD 11.5569 | AUD -14,400 | The ETF sold 1246 shares of SUN.AX on 2025-12-17. The shares were previously bought for an average price of AUD 13.0611. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,874 (USD $1,243) The average price that the ETF previously sold SUN.AX share for is AUD 12.7336 which is higher than the selling price of AUD 11.5569 on 2025-12-17. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 36.0367 | JPY -14,415 | The ETF sold 400 shares of 9735.T on 2025-12-17. The shares were previously bought for an average price of JPY 35.8377. The SECOM CO., LTD. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 80 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 35.3705 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -432 @ CAD 33.3793 | CAD -14,420 | The ETF sold 432 shares of OTEX.TO on 2025-12-17. The shares were previously bought for an average price of CAD 28.5285. The Open Text Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CAD 2,096 (USD $1,523) The average price that the ETF previously sold OTEX.TO share for is CAD 32.0134 so the ETF has sold 432 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -202 @ USD 71.45 | USD -14,433 | The ETF sold 202 shares of BBY on 2025-12-17. The shares were previously bought for an average price of USD 80.9983. The Balfour Beatty plc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,929 The average price that the ETF previously sold BBY share for is USD 76.5141 which is higher than the selling price of USD 71.45 on 2025-12-17. |
| BG - Bunge Limited | SELL | -157 @ USD 92.91 | USD -14,587 | The ETF sold 157 shares of BG on 2025-12-17. The shares were previously bought for an average price of USD 86.696. The Bunge Limited shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 976 The average price that the ETF previously sold BG share for is USD 83.1055 so the ETF has sold 157 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -333 @ EUR 43.9148 | EUR -14,624 | The ETF sold 333 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 46.163. The Elisa Oyj shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 749 (USD $880) The average price that the ETF previously sold ELISA.HE share for is EUR 50.6829 which is higher than the selling price of EUR 43.9148 on 2025-12-17. |
| J - Jacobs Solutions Inc. | SELL | -111 @ USD 132.38 | USD -14,694 | The ETF sold 111 shares of J on 2025-12-17. The shares were previously bought for an average price of USD . The Jacobs Solutions Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold J share for is USD 136.357 which is higher than the selling price of USD 132.38 on 2025-12-17. |
| SOON.SW - | SELL | -57 @ CHF 259.14 | CHF -14,771 | The ETF sold 57 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 320.621. The shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,504 (USD $4,407) The average price that the ETF previously sold SOON.SW share for is CHF 300.339 which is higher than the selling price of CHF 259.14 on 2025-12-17. |
| IEX - IDEX Corporation | SELL | -85 @ USD 176.33 | USD -14,988 | The ETF sold 85 shares of IEX on 2025-12-17. The shares were previously bought for an average price of USD 190.036. The IDEX Corporation shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,165 The average price that the ETF previously sold IEX share for is USD 180.014 which is higher than the selling price of USD 176.33 on 2025-12-17. |
| AUTO.L - Auto Trader Group plc | SELL | -1,827 @ GBP 8.21657 | GBP -15,012 | The ETF sold 1827 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.1633. The Auto Trader Group plc shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,557 (USD $4,775) The average price that the ETF previously sold AUTO.L share for is GBP 10.5092 which is higher than the selling price of GBP 8.21657 on 2025-12-17. |
| STMN.SW - | SELL | -126 @ CHF 119.313 | CHF -15,033 | The ETF sold 126 shares of STMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 128.236. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,124 (USD $1,414) The average price that the ETF previously sold STMN.SW share for is CHF 118.758 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -230 @ EUR 66.4129 | EUR -15,275 | The ETF sold 230 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 55.8277. The Moncler SpA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of EUR 2,435 (USD $2,861) The average price that the ETF previously sold MONC.MI share for is EUR 61.2493 so the ETF has sold 230 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -97 @ USD 160.71 | USD -15,589 | The ETF sold 97 shares of ALLE on 2025-12-17. The shares were previously bought for an average price of USD 142.446. The Allegion PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,772 The average price that the ETF previously sold ALLE share for is USD 149.717 so the ETF has sold 97 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -190 @ EUR 82.7987 | EUR -15,732 | The ETF sold 190 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 81.5598. The Henkel AG & Co KGaA shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 235 (USD $277) The average price that the ETF previously sold HEN3.DE share for is EUR 82.0462 so the ETF has sold 190 shares on 2025-12-17 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -303 @ USD 52.07 | USD -15,777 | The ETF sold 303 shares of BALL on 2025-12-17. The shares were previously bought for an average price of USD 55.1051. The Ball Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold BALL share for is USD 51.0747 so the ETF has sold 303 shares on 2025-12-17 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -707 @ USD 22.42 | USD -15,851 | The ETF sold 707 shares of NLY on 2025-12-17. The shares were previously bought for an average price of USD 19.698. The Annaly Capital Management Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 1,924 The average price that the ETF previously sold NLY share for is USD 20.4652 so the ETF has sold 707 shares on 2025-12-17 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -155 @ USD 102.39 | USD -15,870 | The ETF sold 155 shares of DECK on 2025-12-17. The shares were previously bought for an average price of USD 124.273. The Deckers Outdoor Corporation shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,392 The average price that the ETF previously sold DECK share for is USD 127.529 which is higher than the selling price of USD 102.39 on 2025-12-17. |
| GGG - Graco Inc | SELL | -193 @ USD 83.16 | USD -16,050 | The ETF sold 193 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 85.0016. The Graco Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold GGG share for is USD 83.7616 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| GGG - PT Gudang Garam Tbk | SELL | -193 @ USD 83.16 | USD -16,050 | The ETF sold 193 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 85.0016. The PT Gudang Garam Tbk shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 355 The average price that the ETF previously sold GGG share for is USD 83.7616 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -76 @ EUR 213.579 | EUR -16,232 | The ETF sold 76 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 149.612. The Acciona SA shares were sold for 42.8% higher than average price of previous purchases. This sale made a profit of EUR 4,861 (USD $5,712) The average price that the ETF previously sold ANA.MC share for is EUR 181.32 so the ETF has sold 76 shares on 2025-12-17 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -214 @ USD 76.75 | USD -16,425 | The ETF sold 214 shares of APTV on 2025-12-17. The shares were previously bought for an average price of USD 63.7105. The Aptiv PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 2,790 The average price that the ETF previously sold APTV share for is USD 68.4772 so the ETF has sold 214 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -186 @ EUR 90.0395 | EUR -16,747 | The ETF sold 186 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 106.022. The Kerry Group PLC shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,973 (USD $3,493) The average price that the ETF previously sold KRZ.IR share for is EUR 98.5417 which is higher than the selling price of EUR 90.0395 on 2025-12-17. |
| RPRX - Royalty Pharma Plc | SELL | -438 @ USD 38.31 | USD -16,780 | The ETF sold 438 shares of RPRX on 2025-12-17. The shares were previously bought for an average price of USD 35.9712. The Royalty Pharma Plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,024 The average price that the ETF previously sold RPRX share for is USD 36.6392 so the ETF has sold 438 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,300 @ JPY 2.67332 | JPY -16,842 | The ETF sold 6300 shares of 4689.T on 2025-12-17. The shares were previously bought for an average price of JPY 2.92264. The LY Corporation shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,571 (USD $10) The average price that the ETF previously sold 4689.T share for is JPY 3.40324 which is higher than the selling price of JPY 2.67332 on 2025-12-17. |
| BOL.ST - | SELL | -319 @ SEK 52.954 | SEK -16,892 | The ETF sold 319 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 31.6429. The shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of SEK 6,798 (USD $731) The average price that the ETF previously sold BOL.ST share for is SEK 36.3008 so the ETF has sold 319 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -210 @ EUR 81.1531 | EUR -17,042 | The ETF sold 210 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 108.9. The DSM-Firmenich AG shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,827 (USD $6,846) The average price that the ETF previously sold DSFIR.AS share for is EUR 98.3675 which is higher than the selling price of EUR 81.1531 on 2025-12-17. |
| MRU.TO - Metro Inc. | SELL | -236 @ CAD 72.2226 | CAD -17,045 | The ETF sold 236 shares of MRU.TO on 2025-12-17. The shares were previously bought for an average price of CAD 73.2195. The Metro Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 235 (USD $171) The average price that the ETF previously sold MRU.TO share for is CAD 68.768 so the ETF has sold 236 shares on 2025-12-17 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -35 @ USD 487.47 | USD -17,061 | The ETF sold 35 shares of LII on 2025-12-17. The shares were previously bought for an average price of USD 583.583. The Lennox International Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,364 The average price that the ETF previously sold LII share for is USD 554.418 which is higher than the selling price of USD 487.47 on 2025-12-17. |
| GPC - Genuine Parts Co | SELL | -134 @ USD 128.06 | USD -17,160 | The ETF sold 134 shares of GPC on 2025-12-17. The shares were previously bought for an average price of USD 125.954. The Genuine Parts Co shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold GPC share for is USD 130.007 which is higher than the selling price of USD 128.06 on 2025-12-17. |
| JBHT - JB Hunt Transport Services Inc | SELL | -90 @ USD 194.1 | USD -17,469 | The ETF sold 90 shares of JBHT on 2025-12-17. The shares were previously bought for an average price of USD 159.476. The JB Hunt Transport Services Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 3,116 The average price that the ETF previously sold JBHT share for is USD 154.758 so the ETF has sold 90 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -234 @ CHF 76.0179 | CHF -17,788 | The ETF sold 234 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 65.8618. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of CHF 2,377 (USD $2,989) The average price that the ETF previously sold BAER.SW share for is CHF 67.2276 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -708 @ EUR 25.378 | EUR -17,968 | The ETF sold 708 shares of FBK.MI on 2025-12-17. The shares were previously bought for an average price of EUR 20.6514. The FinecoBank Banca Fineco SpA shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of EUR 3,346 (USD $3,932) The average price that the ETF previously sold FBK.MI share for is EUR 20.7798 so the ETF has sold 708 shares on 2025-12-17 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -185 @ USD 97.63 | USD -18,062 | The ETF sold 185 shares of INCY on 2025-12-17. The shares were previously bought for an average price of USD 76.6929. The Incyte Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 3,873 The average price that the ETF previously sold INCY share for is USD 86.0545 so the ETF has sold 185 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -2,255 @ AUD 8.37016 | AUD -18,875 | The ETF sold 2255 shares of EVN.AX on 2025-12-17. The shares were previously bought for an average price of AUD 5.52948. The shares were sold for 51.4% higher than average price of previous purchases. This sale made a profit of AUD 6,406 (USD $4,250) The average price that the ETF previously sold EVN.AX share for is AUD 6.48572 so the ETF has sold 2255 shares on 2025-12-17 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -230 @ USD 82.48 | USD -18,970 | The ETF sold 230 shares of COO on 2025-12-17. The shares were previously bought for an average price of USD 78.603. The The Cooper Companies, Inc. Common Stock shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 892 The average price that the ETF previously sold COO share for is USD 78.8711 so the ETF has sold 230 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 23.7735 | JPY -19,019 | The ETF sold 800 shares of 6988.T on 2025-12-17. The shares were previously bought for an average price of JPY 18.2848. The Nitto Denko Corporation shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 4,391 (USD $28) The average price that the ETF previously sold 6988.T share for is JPY 20.2698 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -254 @ USD 74.93 | USD -19,032 | The ETF sold 254 shares of HOLX on 2025-12-17. The shares were previously bought for an average price of USD 68.0634. The Hologic Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,744 The average price that the ETF previously sold HOLX share for is USD 67.65 so the ETF has sold 254 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -533 @ SEK 35.8804 | SEK -19,124 | The ETF sold 533 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.5374. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 1,249 (USD $134) The average price that the ETF previously sold EQT.ST share for is SEK 33.7951 so the ETF has sold 533 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -188 @ USD 103.66 | USD -19,488 | The ETF sold 188 shares of PNR on 2025-12-17. The shares were previously bought for an average price of USD 101.116. The Pentair PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 478 The average price that the ETF previously sold PNR share for is USD 100.516 so the ETF has sold 188 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 4.89225 | HKD -19,569 | The ETF sold 4000 shares of 2388.HK on 2025-12-17. The shares were previously bought for an average price of HKD 4.13847. The BOC HONG KONG HOLDINGS LTD shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of HKD 3,015 (USD $388) The average price that the ETF previously sold 2388.HK share for is HKD 4.23976 so the ETF has sold 4000 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,377 @ NOK 14.2508 | NOK -19,623 | The ETF sold 1377 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 13.048. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of NOK 1,656 (USD $163) The average price that the ETF previously sold TEL.OL share for is NOK 14.8311 which is higher than the selling price of NOK 14.2508 on 2025-12-17. |
| MKC - McCormick & Company Incorporated | SELL | -287 @ USD 68.65 | USD -19,703 | The ETF sold 287 shares of MKC on 2025-12-17. The shares were previously bought for an average price of USD 73.7099. The McCormick & Company Incorporated shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,452 The average price that the ETF previously sold MKC share for is USD 72.3786 which is higher than the selling price of USD 68.65 on 2025-12-17. |
| ESSITY-B.ST - | SELL | -699 @ SEK 28.7861 | SEK -20,121 | The ETF sold 699 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.4874. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 209 (USD $22) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5709 so the ETF has sold 699 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -222 @ USD 91.56 | USD -20,326 | The ETF sold 222 shares of ZBH on 2025-12-17. The shares were previously bought for an average price of USD 97.7893. The Zimmer Biomet Holdings Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,383 The average price that the ETF previously sold ZBH share for is USD 99.5407 which is higher than the selling price of USD 91.56 on 2025-12-17. |
| TEL2-B.ST - | SELL | -1,254 @ SEK 16.3846 | SEK -20,546 | The ETF sold 1254 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 14.1239. The shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of SEK 2,835 (USD $305) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.7904 so the ETF has sold 1254 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -186 @ CHF 111.938 | CHF -20,820 | The ETF sold 186 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 104.737. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 1,339 (USD $1,684) The average price that the ETF previously sold SGSN.SW share for is CHF 103.807 so the ETF has sold 186 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -150 @ EUR 140.29 | EUR -21,044 | The ETF sold 150 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 138.115. The Merck KGaA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 326 (USD $383) The average price that the ETF previously sold MRK.DE share for is EUR 137.492 so the ETF has sold 150 shares on 2025-12-17 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -383 @ USD 55.24 | USD -21,157 | The ETF sold 383 shares of FTV on 2025-12-17. The shares were previously bought for an average price of USD 69.178. The Foresight VCT PLC shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,338 The average price that the ETF previously sold FTV share for is USD 63.1131 which is higher than the selling price of USD 55.24 on 2025-12-17. |
| GMAB.CO - | SELL | -67 @ DKK 317.628 | DKK -21,281 | The ETF sold 67 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 308.186. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 633 (USD $99) The average price that the ETF previously sold GMAB.CO share for is DKK 299.144 so the ETF has sold 67 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -133 @ USD 160.1 | USD -21,293 | The ETF sold 133 shares of CHRW on 2025-12-17. The shares were previously bought for an average price of USD 98.1581. The CH Robinson Worldwide Inc shares were sold for 63.1% higher than average price of previous purchases. This sale made a profit of USD 8,238 The average price that the ETF previously sold CHRW share for is USD 115.072 so the ETF has sold 133 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 21.4316 | JPY -21,432 | The ETF sold 1000 shares of 2802.T on 2025-12-17. The shares were previously bought for an average price of JPY 21.482. The Ajinomoto Co., Inc. shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 50 (USD $0) The average price that the ETF previously sold 2802.T share for is JPY 27.3214 which is higher than the selling price of JPY 21.4316 on 2025-12-17. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -207 @ CAD 103.976 | CAD -21,523 | The ETF sold 207 shares of RBA.TO on 2025-12-17. The shares were previously bought for an average price of CAD 102.504. The Ritchie Bros Auctioneers shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CAD 305 (USD $222) The average price that the ETF previously sold RBA.TO share for is CAD 101.454 so the ETF has sold 207 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -341 @ USD 63.12 | USD -21,524 | The ETF sold 341 shares of FOX on 2025-12-17. The shares were previously bought for an average price of USD 50.2321. The Fox Corp Class B shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 4,395 The average price that the ETF previously sold FOX share for is USD 50.8737 so the ETF has sold 341 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -582 @ GBP 37.1032 | GBP -21,594 | The ETF sold 582 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 35.8727. The Severn Trent PLC shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of GBP 716 (USD $961) The average price that the ETF previously sold SVT.L share for is GBP 34.9914 so the ETF has sold 582 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -557 @ USD 38.87 | USD -21,651 | The ETF sold 557 shares of CNC on 2025-12-17. The shares were previously bought for an average price of USD 53.2099. The Concurrent Technologies Plc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,987 The average price that the ETF previously sold CNC share for is USD 49.5991 which is higher than the selling price of USD 38.87 on 2025-12-17. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -652 @ EUR 33.2417 | EUR -21,674 | The ETF sold 652 shares of ML.PA on 2025-12-17. The shares were previously bought for an average price of EUR 34.8666. The Cie Generale des Etablissements Michelin SCA shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,059 (USD $1,245) The average price that the ETF previously sold ML.PA share for is EUR 35.1128 which is higher than the selling price of EUR 33.2417 on 2025-12-17. |
| WST - West Pharmaceutical Services Inc | SELL | -81 @ USD 269.13 | USD -21,800 | The ETF sold 81 shares of WST on 2025-12-17. The shares were previously bought for an average price of USD 244.475. The West Pharmaceutical Services Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold WST share for is USD 251.207 so the ETF has sold 81 shares on 2025-12-17 at a higher price than the previous selling average. |
| COL.AX - | SELL | -1,529 @ AUD 14.2875 | AUD -21,846 | The ETF sold 1529 shares of COL.AX on 2025-12-17. The shares were previously bought for an average price of AUD 13.4787. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of AUD 1,237 (USD $820) The average price that the ETF previously sold COL.AX share for is AUD 13.7124 so the ETF has sold 1529 shares on 2025-12-17 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -565 @ USD 38.69 | USD -21,860 | The ETF sold 565 shares of IP on 2025-12-17. The shares were previously bought for an average price of USD 53.9789. The International Paper shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,638 The average price that the ETF previously sold IP share for is USD 47.1291 which is higher than the selling price of USD 38.69 on 2025-12-17. |
| LGEN.L - Legal & General Group PLC | SELL | -6,595 @ GBP 3.39409 | GBP -22,384 | The ETF sold 6595 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.23682. The Legal & General Group PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 1,037 (USD $1,392) The average price that the ETF previously sold LGEN.L share for is GBP 3.15805 so the ETF has sold 6595 shares on 2025-12-17 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,733 @ AUD 12.9519 | AUD -22,446 | The ETF sold 1733 shares of QBE.AX on 2025-12-17. The shares were previously bought for an average price of AUD 14.2124. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,184 (USD $1,449) The average price that the ETF previously sold QBE.AX share for is AUD 13.4132 which is higher than the selling price of AUD 12.9519 on 2025-12-17. |
| WSM - Williams-Sonoma Inc | SELL | -121 @ USD 185.69 | USD -22,468 | The ETF sold 121 shares of WSM on 2025-12-17. The shares were previously bought for an average price of USD 170.897. The Williams-Sonoma Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,790 The average price that the ETF previously sold WSM share for is USD 179.152 so the ETF has sold 121 shares on 2025-12-17 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -109 @ USD 207.87 | USD -22,658 | The ETF sold 109 shares of LULU on 2025-12-17. The shares were previously bought for an average price of USD 255.278. The Lululemon Athletica Inc. shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,167 The average price that the ETF previously sold LULU share for is USD 272.647 which is higher than the selling price of USD 207.87 on 2025-12-17. |
| DGX - Quest Diagnostics Incorporated | SELL | -127 @ USD 179.1 | USD -22,746 | The ETF sold 127 shares of DGX on 2025-12-17. The shares were previously bought for an average price of USD 170.145. The Quest Diagnostics Incorporated shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 1,137 The average price that the ETF previously sold DGX share for is USD 175.131 so the ETF has sold 127 shares on 2025-12-17 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,510 @ SEK 4.14245 | SEK -22,825 | The ETF sold 5510 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.27653. The shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of SEK 4,771 (USD $513) The average price that the ETF previously sold TELIA.ST share for is SEK 3.70728 so the ETF has sold 5510 shares on 2025-12-17 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -79 @ USD 289.57 | USD -22,876 | The ETF sold 79 shares of PODD on 2025-12-17. The shares were previously bought for an average price of USD 301.983. The Insulet Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 981 The average price that the ETF previously sold PODD share for is USD 294.007 which is higher than the selling price of USD 289.57 on 2025-12-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -250 @ USD 92.17 | USD -23,043 | The ETF sold 250 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 90.1366. The Coca-Cola Europacific Partners PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 508 The average price that the ETF previously sold CCEP share for is USD 88.0899 so the ETF has sold 250 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -176 @ CAD 132.146 | CAD -23,258 | The ETF sold 176 shares of TRI.TO on 2025-12-17. The shares were previously bought for an average price of CAD 187.363. The Thomson Reuters Corp shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,718 (USD $7,065) The average price that the ETF previously sold TRI.TO share for is CAD 162.855 which is higher than the selling price of CAD 132.146 on 2025-12-17. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 38.9448 | JPY -23,367 | The ETF sold 600 shares of 4307.T on 2025-12-17. The shares were previously bought for an average price of JPY 36.8733. The Nomura Research Institute, Ltd. shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of JPY 1,243 (USD $8) The average price that the ETF previously sold 4307.T share for is JPY 37.3561 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,608 @ GBP 14.5519 | GBP -23,399 | The ETF sold 1608 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 16.357. The Sage Group PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,903 (USD $3,897) The average price that the ETF previously sold SGE.L share for is GBP 15.3857 which is higher than the selling price of GBP 14.5519 on 2025-12-17. |
| BXB.AX - | SELL | -1,562 @ AUD 15.1139 | AUD -23,608 | The ETF sold 1562 shares of BXB.AX on 2025-12-17. The shares were previously bought for an average price of AUD 14.3558. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of AUD 1,184 (USD $786) The average price that the ETF previously sold BXB.AX share for is AUD 14.4568 so the ETF has sold 1562 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,688 @ SEK 14.0217 | SEK -23,669 | The ETF sold 1688 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.1983. The shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of SEK 1,390 (USD $149) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8344 so the ETF has sold 1688 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -275 @ USD 86.52 | USD -23,793 | The ETF sold 275 shares of CHD on 2025-12-17. The shares were previously bought for an average price of USD 103.982. The Church & Dwight Company Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,802 The average price that the ETF previously sold CHD share for is USD 95.933 which is higher than the selling price of USD 86.52 on 2025-12-17. |
| PHM - PulteGroup Inc | SELL | -194 @ USD 122.8 | USD -23,823 | The ETF sold 194 shares of PHM on 2025-12-17. The shares were previously bought for an average price of USD 112.182. The PulteGroup Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 2,060 The average price that the ETF previously sold PHM share for is USD 119.884 so the ETF has sold 194 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,186 @ EUR 20.447 | EUR -24,250 | The ETF sold 1186 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 17.4151. The Credit Agricole SA shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 3,596 (USD $4,225) The average price that the ETF previously sold ACA.PA share for is EUR 17.9967 so the ETF has sold 1186 shares on 2025-12-17 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -95 @ USD 255.81 | USD -24,302 | The ETF sold 95 shares of LH on 2025-12-17. The shares were previously bought for an average price of USD 246.19. The Laboratory Corporation of America Holdings shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 914 The average price that the ETF previously sold LH share for is USD 254.743 so the ETF has sold 95 shares on 2025-12-17 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -66 @ USD 377.12 | USD -24,890 | The ETF sold 66 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 351.814. The Waters Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold WAT share for is USD 349.341 so the ETF has sold 66 shares on 2025-12-17 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -66 @ USD 377.12 | USD -24,890 | The ETF sold 66 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 351.814. The MULETFWATIMETFP shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold WAT share for is USD 349.341 so the ETF has sold 66 shares on 2025-12-17 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -403 @ DKK 61.8265 | DKK -24,916 | The ETF sold 403 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 68.6243. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,740 (USD $431) The average price that the ETF previously sold NSIS-B.CO share for is DKK 63.4561 which is higher than the selling price of DKK 61.8265 on 2025-12-17. |
| HUBB - Hubbell Inc | SELL | -59 @ USD 429.68 | USD -25,351 | The ETF sold 59 shares of HUBB on 2025-12-17. The shares were previously bought for an average price of USD 398.62. The Hubbell Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 1,833 The average price that the ETF previously sold HUBB share for is USD 427.349 so the ETF has sold 59 shares on 2025-12-17 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -44 @ USD 585.98 | USD -25,783 | The ETF sold 44 shares of ULTA on 2025-12-17. The shares were previously bought for an average price of USD 427.71. The Ulta Beauty Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 6,964 The average price that the ETF previously sold ULTA share for is USD 432.061 so the ETF has sold 44 shares on 2025-12-17 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -253 @ USD 103.9 | USD -26,287 | The ETF sold 253 shares of TROW on 2025-12-17. The shares were previously bought for an average price of USD 105.151. The T. Rowe Price Group Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 317 The average price that the ETF previously sold TROW share for is USD 103.259 so the ETF has sold 253 shares on 2025-12-17 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -256 @ USD 103.72 | USD -26,552 | The ETF sold 256 shares of PPG on 2025-12-17. The shares were previously bought for an average price of USD 113.881. The PPG Industries Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,601 The average price that the ETF previously sold PPG share for is USD 108.859 which is higher than the selling price of USD 103.72 on 2025-12-17. |
| UU.L - United Utilities Group PLC | SELL | -1,682 @ GBP 16.1196 | GBP -27,113 | The ETF sold 1682 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.5658. The United Utilities Group PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 931 (USD $1,250) The average price that the ETF previously sold UU.L share for is GBP 14.8568 so the ETF has sold 1682 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 13.5725 | JPY -27,145 | The ETF sold 2000 shares of 4503.T on 2025-12-17. The shares were previously bought for an average price of JPY 10.1316. The Astellas Pharma Inc. shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of JPY 6,882 (USD $44) The average price that the ETF previously sold 4503.T share for is JPY 10.4842 so the ETF has sold 2000 shares on 2025-12-17 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,021 @ NOK 26.9629 | NOK -27,529 | The ETF sold 1021 shares of DNB.OL on 2025-12-17. The shares were previously bought for an average price of NOK 25.2354. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of NOK 1,764 (USD $173) The average price that the ETF previously sold DNB.OL share for is NOK 25.2064 so the ETF has sold 1021 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 46.0737 | JPY -27,644 | The ETF sold 600 shares of 5108.T on 2025-12-17. The shares were previously bought for an average price of JPY 40.5764. The Bridgestone Corporation shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 3,298 (USD $21) The average price that the ETF previously sold 5108.T share for is JPY 41.8592 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -277 @ USD 100.05 | USD -27,714 | The ETF sold 277 shares of VLTO on 2025-12-17. The shares were previously bought for an average price of USD 103.264. The Veralto Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 890 The average price that the ETF previously sold VLTO share for is USD 100.604 which is higher than the selling price of USD 100.05 on 2025-12-17. |
| NST.AX - | SELL | -1,551 @ AUD 17.9304 | AUD -27,810 | The ETF sold 1551 shares of NST.AX on 2025-12-17. The shares were previously bought for an average price of AUD 13.2565. The shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of AUD 7,249 (USD $4,809) The average price that the ETF previously sold NST.AX share for is AUD 13.3794 so the ETF has sold 1551 shares on 2025-12-17 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -161 @ USD 172.74 | USD -27,811 | The ETF sold 161 shares of STLD on 2025-12-17. The shares were previously bought for an average price of USD 130.389. The Steel Dynamics Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 6,819 The average price that the ETF previously sold STLD share for is USD 136.85 so the ETF has sold 161 shares on 2025-12-17 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -722 @ CAD 38.6184 | CAD -27,882 | The ETF sold 722 shares of H.TO on 2025-12-17. The shares were previously bought for an average price of CAD 35.4527. The Hydro One Ltd shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 2,286 (USD $1,662) The average price that the ETF previously sold H.TO share for is CAD 35.4521 so the ETF has sold 722 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -262 @ CHF 106.501 | CHF -27,903 | The ETF sold 262 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 83.8895. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of CHF 5,924 (USD $7,450) The average price that the ETF previously sold LOGN.SW share for is CHF 99.0459 so the ETF has sold 262 shares on 2025-12-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -111 @ USD 251.67 | USD -27,935 | The ETF sold 111 shares of STE on 2025-12-17. The shares were previously bought for an average price of USD 233.956. The STERIS plc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,966 The average price that the ETF previously sold STE share for is USD 235.571 so the ETF has sold 111 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -163 @ USD 172.1 | USD -28,052 | The ETF sold 163 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 136.452. The Biogen Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,811 The average price that the ETF previously sold BIIB share for is USD 144.984 so the ETF has sold 163 shares on 2025-12-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,020 @ USD 27.57 | USD -28,121 | The ETF sold 1020 shares of RF on 2025-12-17. The shares were previously bought for an average price of USD 24.2112. The Regions Financial Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,426 The average price that the ETF previously sold RF share for is USD 23.9365 so the ETF has sold 1020 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -531 @ USD 53.49 | USD -28,403 | The ETF sold 531 shares of TSCO on 2025-12-17. The shares were previously bought for an average price of USD 54.0333. The Tesco PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 288 The average price that the ETF previously sold TSCO share for is USD 67.4031 which is higher than the selling price of USD 53.49 on 2025-12-17. |
| WKL.AS - Wolters Kluwer NV | SELL | -270 @ EUR 106.449 | EUR -28,741 | The ETF sold 270 shares of WKL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 171.121. The Wolters Kluwer NV shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,461 (USD $20,516) The average price that the ETF previously sold WKL.AS share for is EUR 149.531 which is higher than the selling price of EUR 106.449 on 2025-12-17. |
| GIS - General Mills Inc | SELL | -610 @ USD 48.61 | USD -29,652 | The ETF sold 610 shares of GIS on 2025-12-17. The shares were previously bought for an average price of USD 57.0506. The General Mills Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,149 The average price that the ETF previously sold GIS share for is USD 54.6173 which is higher than the selling price of USD 48.61 on 2025-12-17. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,676 @ USD 17.75 | USD -29,749 | The ETF sold 1676 shares of HBAN on 2025-12-17. The shares were previously bought for an average price of USD 16.4556. The Huntington Bancshares Incorporated shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold HBAN share for is USD 16.322 so the ETF has sold 1676 shares on 2025-12-17 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 596.47 | USD -29,824 | The ETF sold 50 shares of EME on 2025-12-17. The shares were previously bought for an average price of USD 499.801. The Empyrean Energy Plc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 4,833 The average price that the ETF previously sold EME share for is USD 525.34 so the ETF has sold 50 shares on 2025-12-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,119 @ DKK 26.7521 | DKK -29,936 | The ETF sold 1119 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 15.8491. The shares were sold for 68.8% higher than average price of previous purchases. This sale made a profit of DKK 12,200 (USD $1,919) The average price that the ETF previously sold VWS.CO share for is DKK 17.8126 so the ETF has sold 1119 shares on 2025-12-17 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -131 @ USD 228.77 | USD -29,969 | The ETF sold 131 shares of BR on 2025-12-17. The shares were previously bought for an average price of USD 238.51. The Broadridge Financial Solutions Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,276 The average price that the ETF previously sold BR share for is USD 232.473 which is higher than the selling price of USD 228.77 on 2025-12-17. |
| NTRS - Northern Trust Corporation | SELL | -218 @ USD 137.78 | USD -30,036 | The ETF sold 218 shares of NTRS on 2025-12-17. The shares were previously bought for an average price of USD 110.809. The Northern Trust Corporation shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 5,880 The average price that the ETF previously sold NTRS share for is USD 115.115 so the ETF has sold 218 shares on 2025-12-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,704 @ GBP 11.6334 | GBP -31,457 | The ETF sold 2704 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.8951. The Informa PLC shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of GBP 1,996 (USD $2,680) The average price that the ETF previously sold INF.L share for is GBP 10.8606 so the ETF has sold 2704 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -400 @ USD 78.89 | USD -31,556 | The ETF sold 400 shares of TRMB on 2025-12-17. The shares were previously bought for an average price of USD 71.8694. The Trimble Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,808 The average price that the ETF previously sold TRMB share for is USD 74.2622 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -23 @ USD 1384.68 | USD -31,848 | The ETF sold 23 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1203.78. The Mettler-Toledo International Inc shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold MTD share for is USD 1257.52 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -23 @ USD 1384.68 | USD -31,848 | The ETF sold 23 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1203.78. The AMUNDI EUR GOV 710 shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of USD 4,161 The average price that the ETF previously sold MTD share for is USD 1257.52 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,151 @ EUR 27.7876 | EUR -31,984 | The ETF sold 1151 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 37.0093. The Dassault Systemes SE shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,614 (USD $12,471) The average price that the ETF previously sold DSY.PA share for is EUR 34.1819 which is higher than the selling price of EUR 27.7876 on 2025-12-17. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,125 @ EUR 10.4545 | EUR -32,670 | The ETF sold 3125 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 9.81778. The Terna - Rete Elettrica Nazionale shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,990 (USD $2,338) The average price that the ETF previously sold TRN.MI share for is EUR 9.71237 so the ETF has sold 3125 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,759 @ EUR 11.9132 | EUR -32,869 | The ETF sold 2759 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 8.85499. The Sampo Oyj shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of EUR 8,438 (USD $9,914) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.5167 so the ETF has sold 2759 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -452 @ EUR 72.8074 | EUR -32,909 | The ETF sold 452 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 76.7659. The Amadeus IT Group SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,789 (USD $2,102) The average price that the ETF previously sold AMS.MC share for is EUR 76.969 which is higher than the selling price of EUR 72.8074 on 2025-12-17. |
| ADS.DE - adidas AG | SELL | -170 @ EUR 193.949 | EUR -32,971 | The ETF sold 170 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 226.781. The adidas AG shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,581 (USD $6,558) The average price that the ETF previously sold ADS.DE share for is EUR 228.076 which is higher than the selling price of EUR 193.949 on 2025-12-17. |
| ODFL - Old Dominion Freight Line Inc | SELL | -212 @ USD 155.73 | USD -33,015 | The ETF sold 212 shares of ODFL on 2025-12-17. The shares were previously bought for an average price of USD 171.697. The Old Dominion Freight Line Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,385 The average price that the ETF previously sold ODFL share for is USD 162.197 which is higher than the selling price of USD 155.73 on 2025-12-17. |
| KBC.BR - KBC Group NV | SELL | -255 @ EUR 131.533 | EUR -33,541 | The ETF sold 255 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 93.9419. The KBC Group NV shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of EUR 9,586 (USD $11,263) The average price that the ETF previously sold KBC.BR share for is EUR 101.213 so the ETF has sold 255 shares on 2025-12-17 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,095 @ EUR 30.691 | EUR -33,607 | The ETF sold 1095 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 32.731. The Cellnex Telecom SA shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,234 (USD $2,625) The average price that the ETF previously sold CLNX.MC share for is EUR 33.8923 which is higher than the selling price of EUR 30.691 on 2025-12-17. |
| TCL.AX - | SELL | -3,547 @ AUD 9.55362 | AUD -33,887 | The ETF sold 3547 shares of TCL.AX on 2025-12-17. The shares were previously bought for an average price of AUD 8.91185. The shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of AUD 2,276 (USD $1,510) The average price that the ETF previously sold TCL.AX share for is AUD 8.98585 so the ETF has sold 3547 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 33.9328 | JPY -33,933 | The ETF sold 1000 shares of 8630.T on 2025-12-17. The shares were previously bought for an average price of JPY 29.0526. The Sompo Holdings, Inc. shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of JPY 4,880 (USD $32) The average price that the ETF previously sold 8630.T share for is JPY 29.3098 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -484 @ USD 71.17 | USD -34,446 | The ETF sold 484 shares of FOXA on 2025-12-17. The shares were previously bought for an average price of USD 55.7069. The Fox Corp Class A shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 7,484 The average price that the ETF previously sold FOXA share for is USD 55.2759 so the ETF has sold 484 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -133 @ USD 260.28 | USD -34,617 | The ETF sold 133 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 244.763. The Hummingbird Resources PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold HUM share for is USD 254.17 so the ETF has sold 133 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -133 @ USD 260.28 | USD -34,617 | The ETF sold 133 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 244.763. The Humana Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,064 The average price that the ETF previously sold HUM share for is USD 254.17 so the ETF has sold 133 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -171 @ CHF 203.071 | CHF -34,725 | The ETF sold 171 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 261.124. The shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,927 (USD $12,484) The average price that the ETF previously sold SIKA.SW share for is CHF 239.503 which is higher than the selling price of CHF 203.071 on 2025-12-17. |
| RJF - Raymond James Financial Inc | SELL | -216 @ USD 161.01 | USD -34,778 | The ETF sold 216 shares of RJF on 2025-12-17. The shares were previously bought for an average price of USD 157.931. The Raymond James Financial Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 665 The average price that the ETF previously sold RJF share for is USD 161.752 which is higher than the selling price of USD 161.01 on 2025-12-17. |
| SYF - Synchrony Financial | SELL | -422 @ USD 83.23 | USD -35,123 | The ETF sold 422 shares of SYF on 2025-12-17. The shares were previously bought for an average price of USD 62.7136. The Synchrony Financial shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 8,658 The average price that the ETF previously sold SYF share for is USD 64.5655 so the ETF has sold 422 shares on 2025-12-17 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -109 @ USD 329.84 | USD -35,953 | The ETF sold 109 shares of WTW on 2025-12-17. The shares were previously bought for an average price of USD 311.123. The Willis Towers Watson PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,040 The average price that the ETF previously sold WTW share for is USD 323.494 so the ETF has sold 109 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 15.3547 | JPY -36,851 | The ETF sold 2400 shares of 8267.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.2392. The Aeon Co., Ltd. shares were sold for -45.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 30,923 (USD $200) The average price that the ETF previously sold 8267.T share for is JPY 18.2608 which is higher than the selling price of JPY 15.3547 on 2025-12-17. |
| SAND.ST - | SELL | -1,208 @ SEK 30.6054 | SEK -36,971 | The ETF sold 1208 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.5062. The shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of SEK 4,952 (USD $533) The average price that the ETF previously sold SAND.ST share for is SEK 27.2638 so the ETF has sold 1208 shares on 2025-12-17 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,150 @ USD 17.28 | USD -37,152 | The ETF sold 2150 shares of KVUE on 2025-12-17. The shares were previously bought for an average price of USD 22.9289. The Kenvue Inc. shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,145 The average price that the ETF previously sold KVUE share for is USD 19.6095 which is higher than the selling price of USD 17.28 on 2025-12-17. |
| XYL - Xylem Inc | SELL | -272 @ USD 136.88 | USD -37,231 | The ETF sold 272 shares of XYL on 2025-12-17. The shares were previously bought for an average price of USD 127.651. The Xylem Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,510 The average price that the ETF previously sold XYL share for is USD 132.353 so the ETF has sold 272 shares on 2025-12-17 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -174 @ USD 215.46 | USD -37,490 | The ETF sold 174 shares of VEEV on 2025-12-17. The shares were previously bought for an average price of USD 255.447. The Veeva Systems Inc Class A shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,958 The average price that the ETF previously sold VEEV share for is USD 262.548 which is higher than the selling price of USD 215.46 on 2025-12-17. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 37.4908 | JPY -37,491 | The ETF sold 1000 shares of 6954.T on 2025-12-17. The shares were previously bought for an average price of JPY 26.9482. The Fanuc Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of JPY 10,543 (USD $68) The average price that the ETF previously sold 6954.T share for is JPY 28.4249 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -454 @ USD 82.71 | USD -37,550 | The ETF sold 454 shares of EBAY on 2025-12-17. The shares were previously bought for an average price of USD 79.776. The eBay Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,332 The average price that the ETF previously sold EBAY share for is USD 85.6308 which is higher than the selling price of USD 82.71 on 2025-12-17. |
| NTAP - NetApp Inc | SELL | -341 @ USD 110.96 | USD -37,837 | The ETF sold 341 shares of NTAP on 2025-12-17. The shares were previously bought for an average price of USD 109.029. The NetApp Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 658 The average price that the ETF previously sold NTAP share for is USD 113.242 which is higher than the selling price of USD 110.96 on 2025-12-17. |
| KMB - Kimberly-Clark Corporation | SELL | -373 @ USD 102.94 | USD -38,397 | The ETF sold 373 shares of KMB on 2025-12-17. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold KMB share for is USD 115.411 which is higher than the selling price of USD 102.94 on 2025-12-17. |
| SLF.TO - Sun Life Financial Inc. | SELL | -630 @ CAD 61.2292 | CAD -38,574 | The ETF sold 630 shares of SLF.TO on 2025-12-17. The shares were previously bought for an average price of CAD 62.6201. The Sun Life Financial Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 876 (USD $637) The average price that the ETF previously sold SLF.TO share for is CAD 59.2328 so the ETF has sold 630 shares on 2025-12-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -589 @ USD 66.3 | USD -39,051 | The ETF sold 589 shares of FIS on 2025-12-17. The shares were previously bought for an average price of USD 80.9712. The Fidelity National Information Services Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,641 The average price that the ETF previously sold FIS share for is USD 73.1958 which is higher than the selling price of USD 66.3 on 2025-12-17. |
| GIVN.SW - | SELL | -10 @ CHF 3922.98 | CHF -39,230 | The ETF sold 10 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 4740.65. The shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,177 (USD $10,283) The average price that the ETF previously sold GIVN.SW share for is CHF 4452.05 which is higher than the selling price of CHF 3922.98 on 2025-12-17. |
| DOL.TO - Dollarama Inc | SELL | -271 @ CAD 145.185 | CAD -39,345 | The ETF sold 271 shares of DOL.TO on 2025-12-17. The shares were previously bought for an average price of CAD 122.219. The Dollarama Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 6,224 (USD $4,524) The average price that the ETF previously sold DOL.TO share for is CAD 120.426 so the ETF has sold 271 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -976 @ EUR 41.4464 | EUR -40,452 | The ETF sold 976 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 33.1683. The Generali shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of EUR 8,079 (USD $9,493) The average price that the ETF previously sold G.MI share for is EUR 34.3415 so the ETF has sold 976 shares on 2025-12-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,450 @ USD 28.05 | USD -40,673 | The ETF sold 1450 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD 32.3333. The Keurig Dr Pepper Inc shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,211 The average price that the ETF previously sold KDP share for is USD 28.6907 which is higher than the selling price of USD 28.05 on 2025-12-17. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,732 @ EUR 4.65948 | EUR -40,687 | The ETF sold 8732 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 4.17591. The Koninklijke KPN NV shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 4,223 (USD $4,961) The average price that the ETF previously sold KPN.AS share for is EUR 4.53736 so the ETF has sold 8732 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -320 @ USD 127.36 | USD -40,755 | The ETF sold 320 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 98.7881. The State Street Corp shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 9,143 The average price that the ETF previously sold STT share for is USD 102.748 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -320 @ USD 127.36 | USD -40,755 | The ETF sold 320 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 98.7881. The SPDR MSCI COMM shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 9,143 The average price that the ETF previously sold STT share for is USD 102.748 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -256 @ USD 160.69 | USD -41,137 | The ETF sold 256 shares of NUE on 2025-12-17. The shares were previously bought for an average price of USD 128.632. The Nucor Corp shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 8,207 The average price that the ETF previously sold NUE share for is USD 134.853 so the ETF has sold 256 shares on 2025-12-17 at a higher price than the previous selling average. |
| FISV - | SELL | -609 @ USD 68.33 | USD -41,613 | The ETF sold 609 shares of FISV on 2025-12-17. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 62.7225 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,026 @ EUR 40.7529 | EUR -41,812 | The ETF sold 1026 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 39.3995. The Koninklijke Ahold Delhaize NV shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,389 (USD $1,631) The average price that the ETF previously sold AD.AS share for is EUR 39.009 so the ETF has sold 1026 shares on 2025-12-17 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -190 @ USD 221.43 | USD -42,072 | The ETF sold 190 shares of IQV on 2025-12-17. The shares were previously bought for an average price of USD 167.982. The IQVIA Holdings Inc shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 10,155 The average price that the ETF previously sold IQV share for is USD 190.394 so the ETF has sold 190 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -365 @ USD 116.7 | USD -42,596 | The ETF sold 365 shares of PAYX on 2025-12-17. The shares were previously bought for an average price of USD 148.571. The Paychex Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,633 The average price that the ETF previously sold PAYX share for is USD 136.672 which is higher than the selling price of USD 116.7 on 2025-12-17. |
| HIG - Hartford Financial Services Group | SELL | -311 @ USD 138.36 | USD -43,030 | The ETF sold 311 shares of HIG on 2025-12-17. The shares were previously bought for an average price of USD 125.063. The Hartford Financial Services Group shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,135 The average price that the ETF previously sold HIG share for is USD 124.001 so the ETF has sold 311 shares on 2025-12-17 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -317 @ USD 136.66 | USD -43,321 | The ETF sold 317 shares of A on 2025-12-17. The shares were previously bought for an average price of USD 121.794. The Agilent Technologies Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 4,713 The average price that the ETF previously sold A share for is USD 127.86 so the ETF has sold 317 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -495 @ USD 88.25 | USD -43,684 | The ETF sold 495 shares of CCI on 2025-12-17. The shares were previously bought for an average price of USD 100.938. The Crown Castle shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,281 The average price that the ETF previously sold CCI share for is USD 97.5962 which is higher than the selling price of USD 88.25 on 2025-12-17. |
| GMG.AX - | SELL | -2,311 @ AUD 18.9618 | AUD -43,821 | The ETF sold 2311 shares of GMG.AX on 2025-12-17. The shares were previously bought for an average price of AUD 20.6194. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,831 (USD $2,541) The average price that the ETF previously sold GMG.AX share for is AUD 21.0537 which is higher than the selling price of AUD 18.9618 on 2025-12-17. |
| ALC.SW - | SELL | -557 @ CHF 79.7432 | CHF -44,417 | The ETF sold 557 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 86.8094. The shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,936 (USD $4,950) The average price that the ETF previously sold ALC.SW share for is CHF 84.6571 which is higher than the selling price of CHF 79.7432 on 2025-12-17. |
| CARR - Carr's Group plc | SELL | -856 @ USD 52.4 | USD -44,854 | The ETF sold 856 shares of CARR on 2025-12-17. The shares were previously bought for an average price of USD 72.1161. The Carr's Group plc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,877 The average price that the ETF previously sold CARR share for is USD 64.8146 which is higher than the selling price of USD 52.4 on 2025-12-17. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 550 | USD -45,100 | The ETF sold 82 shares of AXON on 2025-12-17. The shares were previously bought for an average price of USD 690.763. The Axon Enterprise Inc. shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,543 The average price that the ETF previously sold AXON share for is USD 641.55 which is higher than the selling price of USD 550 on 2025-12-17. |
| PRU - Prudential plc | SELL | -392 @ USD 115.68 | USD -45,347 | The ETF sold 392 shares of PRU on 2025-12-17. The shares were previously bought for an average price of USD 109.38. The Prudential plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold PRU share for is USD 108.93 so the ETF has sold 392 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -492 @ USD 93.71 | USD -46,105 | The ETF sold 492 shares of NDAQ on 2025-12-17. The shares were previously bought for an average price of USD 83.9812. The Nasdaq Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 4,787 The average price that the ETF previously sold NDAQ share for is USD 83.1647 so the ETF has sold 492 shares on 2025-12-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,081 @ GBP 43.0526 | GBP -46,540 | The ETF sold 1081 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 52.1818. The 3I Group PLC shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,869 (USD $13,249) The average price that the ETF previously sold III.L share for is GBP 50.7947 which is higher than the selling price of GBP 43.0526 on 2025-12-17. |
| ROK - Rockwell Automation Inc | SELL | -125 @ USD 389.54 | USD -48,693 | The ETF sold 125 shares of ROK on 2025-12-17. The shares were previously bought for an average price of USD 311.747. The Rockwell Automation Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 9,724 The average price that the ETF previously sold ROK share for is USD 316.993 so the ETF has sold 125 shares on 2025-12-17 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -222 @ USD 225 | USD -49,950 | The ETF sold 222 shares of FERG on 2025-12-17. The shares were previously bought for an average price of USD 199.613. The Ferguson Plc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,636 The average price that the ETF previously sold FERG share for is USD 206.776 so the ETF has sold 222 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -510 @ USD 98.6 | USD -50,286 | The ETF sold 510 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 95.4113. The Target Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold TGT share for is USD 95.9899 so the ETF has sold 510 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -510 @ USD 98.6 | USD -50,286 | The ETF sold 510 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 95.4113. The 11880 Solutions AG shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 1,626 The average price that the ETF previously sold TGT share for is USD 95.9899 so the ETF has sold 510 shares on 2025-12-17 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -51 @ USD 1020.05 | USD -52,023 | The ETF sold 51 shares of GWW on 2025-12-17. The shares were previously bought for an average price of USD 1089.04. The W.W. Grainger Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,518 The average price that the ETF previously sold GWW share for is USD 1010.15 so the ETF has sold 51 shares on 2025-12-17 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -79 @ CHF 659.241 | CHF -52,080 | The ETF sold 79 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 651.185. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of CHF 636 (USD $800) The average price that the ETF previously sold LONN.SW share for is CHF 661.606 which is higher than the selling price of CHF 659.241 on 2025-12-17. |
| DB1.DE - Deutsche Boerse AG | SELL | -212 @ EUR 255.19 | EUR -54,100 | The ETF sold 212 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 291.682. The Deutsche Boerse AG shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,736 (USD $9,090) The average price that the ETF previously sold DB1.DE share for is EUR 273.496 which is higher than the selling price of EUR 255.19 on 2025-12-17. |
| NA.TO - National Bank of Canada | SELL | -438 @ CAD 125.042 | CAD -54,768 | The ETF sold 438 shares of NA.TO on 2025-12-17. The shares were previously bought for an average price of CAD 92.8166. The National Bank of Canada shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CAD 14,115 (USD $10,261) The average price that the ETF previously sold NA.TO share for is CAD 99.242 so the ETF has sold 438 shares on 2025-12-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -337 @ CHF 162.671 | CHF -54,820 | The ETF sold 337 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 169.135. The shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,178 (USD $2,739) The average price that the ETF previously sold SREN.SW share for is CHF 168.68 which is higher than the selling price of CHF 162.671 on 2025-12-17. |
| EW - Edwards Lifesciences Corp | SELL | -652 @ USD 84.84 | USD -55,316 | The ETF sold 652 shares of EW on 2025-12-17. The shares were previously bought for an average price of USD 75.468. The Edwards Lifesciences Corp shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 6,111 The average price that the ETF previously sold EW share for is USD 74.624 so the ETF has sold 652 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -226 @ DKK 244.789 | DKK -55,322 | The ETF sold 226 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 235.852. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of DKK 2,020 (USD $318) The average price that the ETF previously sold DSV.CO share for is DKK 221.441 so the ETF has sold 226 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,992 @ EUR 6.24634 | EUR -56,167 | The ETF sold 8992 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 5.10544. The Nokia Oyj shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of EUR 10,259 (USD $12,054) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.2988 so the ETF has sold 8992 shares on 2025-12-17 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -71 @ USD 792.54 | USD -56,270 | The ETF sold 71 shares of URI on 2025-12-17. The shares were previously bought for an average price of USD 746.565. The United Rentals Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,264 The average price that the ETF previously sold URI share for is USD 776.245 so the ETF has sold 71 shares on 2025-12-17 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -380 @ USD 148.39 | USD -56,388 | The ETF sold 380 shares of DLR on 2025-12-17. The shares were previously bought for an average price of USD 171.849. The Digital Realty Trust Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,914 The average price that the ETF previously sold DLR share for is USD 170.45 which is higher than the selling price of USD 148.39 on 2025-12-17. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -144 @ USD 392.1 | USD -56,462 | The ETF sold 144 shares of ALNY on 2025-12-17. The shares were previously bought for an average price of USD 342.66. The Alnylam Pharmaceuticals Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 7,119 The average price that the ETF previously sold ALNY share for is USD 415.114 which is higher than the selling price of USD 392.1 on 2025-12-17. |
| AWK - American Water Works | SELL | -423 @ USD 134.01 | USD -56,686 | The ETF sold 423 shares of AWK on 2025-12-17. The shares were previously bought for an average price of USD 141.259. The American Water Works shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,066 The average price that the ETF previously sold AWK share for is USD 137.082 which is higher than the selling price of USD 134.01 on 2025-12-17. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -489 @ GBP 117.567 | GBP -57,490 | The ETF sold 489 shares of LSEG.L on 2025-12-17. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 114.251 so the ETF has sold 489 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -734 @ EUR 78.6376 | EUR -57,720 | The ETF sold 734 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 72.9773 so the ETF has sold 734 shares on 2025-12-17 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -502 @ CAD 115.006 | CAD -57,733 | The ETF sold 502 shares of WPM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 93.3348. The Wheaton Precious Metals Corp shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of CAD 10,879 (USD $7,908) The average price that the ETF previously sold WPM.TO share for is CAD 101.058 so the ETF has sold 502 shares on 2025-12-17 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -291 @ USD 198.53 | USD -57,772 | The ETF sold 291 shares of KEYS on 2025-12-17. The shares were previously bought for an average price of USD 159.536. The Keystone Law Group PLC shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 11,347 The average price that the ETF previously sold KEYS share for is USD 167.652 so the ETF has sold 291 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 875.475 | EUR -59,532 | The ETF sold 68 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 631.604. The Argenx SE shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of EUR 16,583 (USD $19,485) The average price that the ETF previously sold ARGX.BR share for is EUR 740.318 so the ETF has sold 68 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -496 @ USD 122.25 | USD -60,636 | The ETF sold 496 shares of ZTS on 2025-12-17. The shares were previously bought for an average price of USD 166.623. The Zoetis Inc shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 22,009 The average price that the ETF previously sold ZTS share for is USD 153.739 which is higher than the selling price of USD 122.25 on 2025-12-17. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 153.064 | JPY -61,226 | The ETF sold 400 shares of 7741.T on 2025-12-17. The shares were previously bought for an average price of JPY 124.705. The HOYA Corporation shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of JPY 11,344 (USD $73) The average price that the ETF previously sold 7741.T share for is JPY 131.455 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -89 @ USD 695.6 | USD -61,908 | The ETF sold 89 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 500.026. The IDEXX Laboratories Inc shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 17,406 The average price that the ETF previously sold IDXX share for is USD 546.732 so the ETF has sold 89 shares on 2025-12-17 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,513 @ EUR 25.472 | EUR -64,011 | The ETF sold 2513 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 26.9843. The Universal Music Group NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,800 (USD $4,465) The average price that the ETF previously sold UMG.AS share for is EUR 27.955 which is higher than the selling price of EUR 25.472 on 2025-12-17. |
| BN.PA - Danone SA | SELL | -722 @ EUR 91.0504 | EUR -65,738 | The ETF sold 722 shares of BN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 78.4668. The Danone SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 9,085 (USD $10,675) The average price that the ETF previously sold BN.PA share for is EUR 81.3923 so the ETF has sold 722 shares on 2025-12-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -165 @ USD 414.25 | USD -68,351 | The ETF sold 165 shares of PWR on 2025-12-17. The shares were previously bought for an average price of USD 347.291. The Quanta Services Inc shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 11,048 The average price that the ETF previously sold PWR share for is USD 352.839 so the ETF has sold 165 shares on 2025-12-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,444 @ USD 50.15 | USD -72,417 | The ETF sold 1444 shares of TFC on 2025-12-17. The shares were previously bought for an average price of USD 43.0125. The Truist Financial Corp shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 10,307 The average price that the ETF previously sold TFC share for is USD 43.6525 so the ETF has sold 1444 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -249 @ USD 291.27 | USD -72,526 | The ETF sold 249 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 267.021. The The Travelers Companies Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,038 The average price that the ETF previously sold TRV share for is USD 265.47 so the ETF has sold 249 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -249 @ USD 291.27 | USD -72,526 | The ETF sold 249 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 267.021. The AMUNDI STX600 TRAV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 6,038 The average price that the ETF previously sold TRV share for is USD 265.47 so the ETF has sold 249 shares on 2025-12-17 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -283 @ USD 261.89 | USD -74,115 | The ETF sold 283 shares of ECL on 2025-12-17. The shares were previously bought for an average price of USD 259.574. The Ecolab Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 655 The average price that the ETF previously sold ECL share for is USD 260.162 so the ETF has sold 283 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2487.25 | EUR -74,618 | The ETF sold 30 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2492.61. The Hermes International SCA shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 161 (USD $189) The average price that the ETF previously sold RMS.PA share for is EUR 2557.55 which is higher than the selling price of EUR 2487.25 on 2025-12-17. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 37.5487 | JPY -75,097 | The ETF sold 2000 shares of 8766.T on 2025-12-17. The shares were previously bought for an average price of JPY 40.7565. The Tokio Marine Holdings, Inc. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,416 (USD $41) The average price that the ETF previously sold 8766.T share for is JPY 38.0169 which is higher than the selling price of JPY 37.5487 on 2025-12-17. |
| CMI - Cummins Inc | SELL | -151 @ USD 497.44 | USD -75,113 | The ETF sold 151 shares of CMI on 2025-12-17. The shares were previously bought for an average price of USD 341.338. The Cummins Inc shares were sold for 45.7% higher than average price of previous purchases. This sale made a profit of USD 23,571 The average price that the ETF previously sold CMI share for is USD 374.527 so the ETF has sold 151 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -306 @ USD 252.4 | USD -77,234 | The ETF sold 306 shares of ITW on 2025-12-17. The shares were previously bought for an average price of USD 258.923. The Illinois Tool Works Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,996 The average price that the ETF previously sold ITW share for is USD 252.361 so the ETF has sold 306 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,277 @ EUR 60.5122 | EUR -77,274 | The ETF sold 1277 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 50.0726. The Prosus NV shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 13,331 (USD $15,664) The average price that the ETF previously sold PRX.AS share for is EUR 51.7252 so the ETF has sold 1277 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 35.1617 | JPY -77,356 | The ETF sold 2200 shares of 6701.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.286. The NEC Corporation shares were sold for 44.8% higher than average price of previous purchases. This sale made a profit of JPY 23,927 (USD $155) The average price that the ETF previously sold 6701.T share for is JPY 33.8745 so the ETF has sold 2200 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -369 @ USD 216 | USD -79,704 | The ETF sold 369 shares of WDAY on 2025-12-17. The shares were previously bought for an average price of USD 248.361. The Workday Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,941 The average price that the ETF previously sold WDAY share for is USD 239.302 which is higher than the selling price of USD 216 on 2025-12-17. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 27.0355 | JPY -81,107 | The ETF sold 3000 shares of 6702.T on 2025-12-17. The shares were previously bought for an average price of JPY 22.4747. The Fujitsu Limited shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of JPY 13,682 (USD $88) The average price that the ETF previously sold 6702.T share for is JPY 23.3484 so the ETF has sold 3000 shares on 2025-12-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -297 @ USD 273.84 | USD -81,330 | The ETF sold 297 shares of CI on 2025-12-17. The shares were previously bought for an average price of USD 314.151. The Cigna Corp shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,972 The average price that the ETF previously sold CI share for is USD 302.198 which is higher than the selling price of USD 273.84 on 2025-12-17. |
| EQIX - Equinix Inc | SELL | -109 @ USD 747.88 | USD -81,519 | The ETF sold 109 shares of EQIX on 2025-12-17. The shares were previously bought for an average price of USD 800.607. The Equinix Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,747 The average price that the ETF previously sold EQIX share for is USD 805.858 which is higher than the selling price of USD 747.88 on 2025-12-17. |
| REL.L - Relx PLC | SELL | -2,061 @ GBP 40.7747 | GBP -84,037 | The ETF sold 2061 shares of REL.L on 2025-12-17. The shares were previously bought for an average price of GBP 50.9587. The Relx PLC shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 20,989 (USD $28,178) The average price that the ETF previously sold REL.L share for is GBP 47.7736 which is higher than the selling price of GBP 40.7747 on 2025-12-17. |
| JCI - Johnson Controls International PLC | SELL | -725 @ USD 116.38 | USD -84,376 | The ETF sold 725 shares of JCI on 2025-12-17. The shares were previously bought for an average price of USD 96.9665. The Johnson Controls International PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 14,075 The average price that the ETF previously sold JCI share for is USD 96.5033 so the ETF has sold 725 shares on 2025-12-17 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -45 @ USD 1916.28 | USD -86,233 | The ETF sold 45 shares of MELI on 2025-12-17. The shares were previously bought for an average price of USD 2285.58. The MercadoLibre Inc. shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,618 The average price that the ETF previously sold MELI share for is USD 2287.71 which is higher than the selling price of USD 1916.28 on 2025-12-17. |
| HCA - HCA Holdings Inc | SELL | -183 @ USD 471.85 | USD -86,349 | The ETF sold 183 shares of HCA on 2025-12-17. The shares were previously bought for an average price of USD 365.715. The HCA Holdings Inc shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 19,423 The average price that the ETF previously sold HCA share for is USD 405.736 so the ETF has sold 183 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -250 @ USD 345.96 | USD -86,490 | The ETF sold 250 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 375.523. The Elevance Health Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,391 The average price that the ETF previously sold ELV share for is USD 368.063 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| ELV - Elevance Health Inc | SELL | -250 @ USD 345.96 | USD -86,490 | The ETF sold 250 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 375.523. The Elevance Health Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,391 The average price that the ETF previously sold ELV share for is USD 368.063 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| 9434.T - SoftBank Corp. | SELL | -62,500 @ JPY 1.39424 | JPY -87,140 | The ETF sold 62500 shares of 9434.T on 2025-12-17. The shares were previously bought for an average price of JPY 1.38368. The SoftBank Corp. shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 660 (USD $4) The average price that the ETF previously sold 9434.T share for is JPY 1.47862 which is higher than the selling price of JPY 1.39424 on 2025-12-17. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,600 @ JPY 55.538 | JPY -88,861 | The ETF sold 1600 shares of 6098.T on 2025-12-17. The shares were previously bought for an average price of JPY 51.9476. The Recruit Holdings Co., Ltd. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 5,745 (USD $37) The average price that the ETF previously sold 6098.T share for is JPY 53.4405 so the ETF has sold 1600 shares on 2025-12-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -790 @ USD 113.56 | USD -89,712 | The ETF sold 790 shares of BK on 2025-12-17. The shares were previously bought for an average price of USD 87.2352. The Bank of New York Mellon shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 20,797 The average price that the ETF previously sold BK share for is USD 93.6953 so the ETF has sold 790 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -180 @ USD 499.02 | USD -89,824 | The ETF sold 180 shares of MCO on 2025-12-17. The shares were previously bought for an average price of USD 484.556. The Moodys Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,604 The average price that the ETF previously sold MCO share for is USD 477.677 so the ETF has sold 180 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -435 @ USD 210.3 | USD -91,481 | The ETF sold 435 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 186.414. The PNC Financial Services Group Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 10,390 The average price that the ETF previously sold PNC share for is USD 186.517 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -435 @ USD 210.3 | USD -91,481 | The ETF sold 435 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 186.414. The GREAT ELM GROUP NEW-001 shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 10,390 The average price that the ETF previously sold PNC share for is USD 186.517 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,219 @ EUR 41.2524 | EUR -91,539 | The ETF sold 2219 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 42.016. The Infineon Technologies AG shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,694 (USD $1,991) The average price that the ETF previously sold IFX.DE share for is EUR 39.5673 so the ETF has sold 2219 shares on 2025-12-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,711 @ USD 53.74 | USD -91,949 | The ETF sold 1711 shares of USB on 2025-12-17. The shares were previously bought for an average price of USD 46.467. The U.S. Bancorp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 12,444 The average price that the ETF previously sold USB share for is USD 46.3576 so the ETF has sold 1711 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -753 @ USD 123.05 | USD -92,657 | The ETF sold 753 shares of CRH on 2025-12-17. The shares were previously bought for an average price of USD 95.691. The CRH PLC shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 20,601 The average price that the ETF previously sold CRH share for is USD 102.773 so the ETF has sold 753 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -522 @ USD 178.49 | USD -93,172 | The ETF sold 522 shares of AMT on 2025-12-17. The shares were previously bought for an average price of USD 210.709. The American Tower Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 16,818 The average price that the ETF previously sold AMT share for is USD 201.934 which is higher than the selling price of USD 178.49 on 2025-12-17. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -559 @ CAD 167.608 | CAD -93,693 | The ETF sold 559 shares of AEM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 107.875. The Agnico Eagle Mines Limited shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of CAD 33,391 (USD $24,273) The average price that the ETF previously sold AEM.TO share for is CAD 127.716 so the ETF has sold 559 shares on 2025-12-17 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -246 @ USD 382.3 | USD -94,046 | The ETF sold 246 shares of TT on 2025-12-17. The shares were previously bought for an average price of USD 420.815. The Trane Technologies plc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,475 The average price that the ETF previously sold TT share for is USD 395.023 which is higher than the selling price of USD 382.3 on 2025-12-17. |
| CS.PA - AXA SA | SELL | -1,970 @ EUR 48.1817 | EUR -94,918 | The ETF sold 1970 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 44.3592. The AXA SA shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of EUR 7,530 (USD $8,848) The average price that the ETF previously sold CS.PA share for is EUR 43.5511 so the ETF has sold 1970 shares on 2025-12-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -147 @ EUR 645.792 | EUR -94,931 | The ETF sold 147 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 610.821. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 5,141 (USD $6,040) The average price that the ETF previously sold MUV2.DE share for is EUR 609.865 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -427 @ USD 223.23 | USD -95,319 | The ETF sold 427 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 198.246. The NXP Semiconductors NV shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of USD 10,668 The average price that the ETF previously sold NXPI share for is USD 211.853 so the ETF has sold 427 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,160 @ USD 44.22 | USD -95,515 | The ETF sold 2160 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 43.5541. The Exelon Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 1,438 The average price that the ETF previously sold EXC share for is USD 43.9492 so the ETF has sold 2160 shares on 2025-12-17 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,379 @ CAD 71.4825 | CAD -98,574 | The ETF sold 1379 shares of BNS.TO on 2025-12-17. The shares were previously bought for an average price of CAD 54.4346. The Bank of Nova Scotia shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of CAD 23,509 (USD $17,090) The average price that the ETF previously sold BNS.TO share for is CAD 56.715 so the ETF has sold 1379 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -411 @ USD 240.55 | USD -98,866 | The ETF sold 411 shares of TTWO on 2025-12-17. The shares were previously bought for an average price of USD 207.685. The Take-Two Interactive Software Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 13,508 The average price that the ETF previously sold TTWO share for is USD 224.774 so the ETF has sold 411 shares on 2025-12-17 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -545 @ USD 186.36 | USD -101,566 | The ETF sold 545 shares of MMC on 2025-12-17. The shares were previously bought for an average price of USD 225.591. The Marsh & McLennan Companies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,381 The average price that the ETF previously sold MMC share for is USD 211.198 which is higher than the selling price of USD 186.36 on 2025-12-17. |
| ICE - Intercontinental Exchange Inc | SELL | -634 @ USD 160.86 | USD -101,985 | The ETF sold 634 shares of ICE on 2025-12-17. The shares were previously bought for an average price of USD 175.25. The Intercontinental Exchange Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,123 The average price that the ETF previously sold ICE share for is USD 165.51 which is higher than the selling price of USD 160.86 on 2025-12-17. |
| ADSK - Autodesk Inc | SELL | -361 @ USD 292.97 | USD -105,762 | The ETF sold 361 shares of ADSK on 2025-12-17. The shares were previously bought for an average price of USD 297.401. The Autodesk Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,600 The average price that the ETF previously sold ADSK share for is USD 296.792 which is higher than the selling price of USD 292.97 on 2025-12-17. |
| EA - Electronic Arts Inc | SELL | -532 @ USD 203.63 | USD -108,331 | The ETF sold 532 shares of EA on 2025-12-17. The shares were previously bought for an average price of USD 167.967. The Electronic Arts Inc shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 18,973 The average price that the ETF previously sold EA share for is USD 153.403 so the ETF has sold 532 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -6,500 @ JPY 17.3235 | JPY -112,603 | The ETF sold 6500 shares of 9433.T on 2025-12-17. The shares were previously bought for an average price of JPY 17.6767. The KDDI Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,296 (USD $15) The average price that the ETF previously sold 9433.T share for is JPY 18.4164 which is higher than the selling price of JPY 17.3235 on 2025-12-17. |
| OR.PA - L'Oreal SA | SELL | -268 @ EUR 441.617 | EUR -118,353 | The ETF sold 268 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 402.797. The L'Oreal SA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 10,404 (USD $12,224) The average price that the ETF previously sold OR.PA share for is EUR 409.822 so the ETF has sold 268 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -450 @ USD 265.47 | USD -119,462 | The ETF sold 450 shares of ADP on 2025-12-17. The shares were previously bought for an average price of USD 296.969. The Automatic Data Processing Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 14,175 The average price that the ETF previously sold ADP share for is USD 291.209 which is higher than the selling price of USD 265.47 on 2025-12-17. |
| 1299.HK - AIA GROUP LTD | SELL | -11,600 @ HKD 10.4054 | HKD -120,703 | The ETF sold 11600 shares of 1299.HK on 2025-12-17. The shares were previously bought for an average price of HKD 8.24254. The AIA GROUP LTD shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of HKD 25,089 (USD $3,225) The average price that the ETF previously sold 1299.HK share for is HKD 8.58203 so the ETF has sold 11600 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -162 @ CHF 745.831 | CHF -120,825 | The ETF sold 162 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 672.174. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CHF 11,932 (USD $15,005) The average price that the ETF previously sold ZURN.SW share for is CHF 680.024 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,221 @ USD 99.45 | USD -121,428 | The ETF sold 1221 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 52.9236. The Newmont Goldcorp Corp shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of USD 56,809 The average price that the ETF previously sold NEM share for is USD 63.7969 so the ETF has sold 1221 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,221 @ USD 99.45 | USD -121,428 | The ETF sold 1221 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 52.9236. The Nemetschek SE shares were sold for 87.9% higher than average price of previous purchases. This sale made a profit of USD 56,809 The average price that the ETF previously sold NEM share for is USD 63.7969 so the ETF has sold 1221 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,749 @ CHF 72.1163 | CHF -126,131 | The ETF sold 1749 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 58.304. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CHF 24,158 (USD $30,379) The average price that the ETF previously sold ABBN.SW share for is CHF 61.9109 so the ETF has sold 1749 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -284 @ USD 449.52 | USD -127,664 | The ETF sold 284 shares of VRTX on 2025-12-17. The shares were previously bought for an average price of USD 456.37. The Vertex Pharmaceuticals Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,945 The average price that the ETF previously sold VRTX share for is USD 436.913 so the ETF has sold 284 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,100 @ JPY 31.6423 | JPY -129,733 | The ETF sold 4100 shares of 8316.T on 2025-12-17. The shares were previously bought for an average price of JPY 25.0838. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 26,890 (USD $174) The average price that the ETF previously sold 8316.T share for is JPY 25.6471 so the ETF has sold 4100 shares on 2025-12-17 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -418 @ USD 312.96 | USD -130,817 | The ETF sold 418 shares of CB on 2025-12-17. The shares were previously bought for an average price of USD 289.13. The Chubb Ltd shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 9,961 The average price that the ETF previously sold CB share for is USD 284.663 so the ETF has sold 418 shares on 2025-12-17 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -277 @ USD 481 | USD -133,237 | The ETF sold 277 shares of DE on 2025-12-17. The shares were previously bought for an average price of USD . The Deere & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DE share for is USD 473.605 so the ETF has sold 277 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -551 @ USD 247.96 | USD -136,626 | The ETF sold 551 shares of LOW on 2025-12-17. The shares were previously bought for an average price of USD 241.174. The Lowe's Companies Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 3,739 The average price that the ETF previously sold LOW share for is USD 243.266 so the ETF has sold 551 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -647 @ USD 227.27 | USD -147,044 | The ETF sold 647 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 268.173. The Progressive Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,464 The average price that the ETF previously sold PGR share for is USD 252.742 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| PGR - Progressive Corp | SELL | -647 @ USD 227.27 | USD -147,044 | The ETF sold 647 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 268.173. The Progressive Corp shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,464 The average price that the ETF previously sold PGR share for is USD 252.742 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| 6758.T - Sony Group Corporation | SELL | -6,000 @ JPY 25.9868 | JPY -155,921 | The ETF sold 6000 shares of 6758.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.4937. The Sony Group Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 8,959 (USD $58) The average price that the ETF previously sold 6758.T share for is JPY 24.6864 so the ETF has sold 6000 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -5,000 @ JPY 31.9061 | JPY -159,531 | The ETF sold 5000 shares of 6501.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.59. The Hitachi, Ltd. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 21,580 (USD $139) The average price that the ETF previously sold 6501.T share for is JPY 27.2232 so the ETF has sold 5000 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 201.512 | JPY -161,210 | The ETF sold 800 shares of 8035.T on 2025-12-17. The shares were previously bought for an average price of JPY 184.874. The Tokyo Electron Limited shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 13,310 (USD $86) The average price that the ETF previously sold 8035.T share for is JPY 189.197 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -609 @ EUR 271.529 | EUR -165,361 | The ETF sold 609 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 256.207. The Schneider Electric SE shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of EUR 9,331 (USD $10,964) The average price that the ETF previously sold SU.PA share for is EUR 258.498 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,376 @ USD 121.36 | USD -166,991 | The ETF sold 1376 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 104.775. The Guild Esports Plc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 22,821 The average price that the ETF previously sold GILD share for is USD 109.867 so the ETF has sold 1376 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5340.98 | USD -170,911 | The ETF sold 32 shares of BKNG on 2025-12-17. The shares were previously bought for an average price of USD 5211.71. The Booking Holdings Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 4,137 The average price that the ETF previously sold BKNG share for is USD 5087.7 so the ETF has sold 32 shares on 2025-12-17 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -162 @ USD 1065 | USD -172,530 | The ETF sold 162 shares of BLK on 2025-12-17. The shares were previously bought for an average price of USD 1010.98. The BlackRock Inc shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of USD 8,751 The average price that the ETF previously sold BLK share for is USD 1023.69 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,898 @ CAD 91.2706 | CAD -173,232 | The ETF sold 1898 shares of TD.TO on 2025-12-17. The shares were previously bought for an average price of CAD 65.0945. The Toronto Dominion Bank shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of CAD 49,682 (USD $36,117) The average price that the ETF previously sold TD.TO share for is CAD 69.3457 so the ETF has sold 1898 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,582 @ DKK 48.4779 | DKK -173,648 | The ETF sold 3582 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 67.4583. The Novo Nordisk A/S shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 67,988 (USD $10,693) The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.3375 which is higher than the selling price of DKK 48.4779 on 2025-12-17. |
| SPGI - S&P Global Inc | SELL | -347 @ USD 510.59 | USD -177,175 | The ETF sold 347 shares of SPGI on 2025-12-17. The shares were previously bought for an average price of USD 514.352. The S&P Global Inc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,305 The average price that the ETF previously sold SPGI share for is USD 503.065 so the ETF has sold 347 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -597 @ USD 326.01 | USD -194,628 | The ETF sold 597 shares of AMGN on 2025-12-17. The shares were previously bought for an average price of USD 290.295. The Amgen Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 21,322 The average price that the ETF previously sold AMGN share for is USD 297.708 so the ETF has sold 597 shares on 2025-12-17 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,515 @ USD 150.08 | USD -227,371 | The ETF sold 1515 shares of PEP on 2025-12-17. The shares were previously bought for an average price of USD 143.413. The PepsiCo Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 10,101 The average price that the ETF previously sold PEP share for is USD 145.011 so the ETF has sold 1515 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -618 @ USD 375.61 | USD -232,127 | The ETF sold 618 shares of AXP on 2025-12-17. The shares were previously bought for an average price of USD 298.564. The American Express Company shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 47,614 The average price that the ETF previously sold AXP share for is USD 311.149 so the ETF has sold 618 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -706 @ USD 354.66 | USD -250,390 | The ETF sold 706 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 420.214. The Adobe Systems Incorporated shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 46,281 The average price that the ETF previously sold ADBE share for is USD 376.006 which is higher than the selling price of USD 354.66 on 2025-12-17. |
| TXN - Texas Instruments Incorporated | SELL | -1,531 @ USD 174.49 | USD -267,144 | The ETF sold 1531 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 185.611. The Texas Instruments Incorporated shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,026 The average price that the ETF previously sold TXN share for is USD 180.839 which is higher than the selling price of USD 174.49 on 2025-12-17. |
| INTC - Intel Corporation | SELL | -7,609 @ USD 36.05 | USD -274,304 | The ETF sold 7609 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 20.3796. The Intel Corporation shares were sold for 76.9% higher than average price of previous purchases. This sale made a profit of USD 119,236 The average price that the ETF previously sold INTC share for is USD 28.1165 so the ETF has sold 7609 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -351 @ USD 782.39 | USD -274,619 | The ETF sold 351 shares of NOW on 2025-12-17. The shares were previously bought for an average price of USD 963.156. The ServiceNow Inc shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63,449 The average price that the ETF previously sold NOW share for is USD 908.412 which is higher than the selling price of USD 782.39 on 2025-12-17. |
| INTU - Intuit Inc | SELL | -470 @ USD 660.78 | USD -310,567 | The ETF sold 470 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 738.764. The Intuit Inc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,652 The average price that the ETF previously sold INTU share for is USD 664.1 which is higher than the selling price of USD 660.78 on 2025-12-17. |
| KO - The Coca-Cola Company | SELL | -4,522 @ USD 70.67 | USD -319,570 | The ETF sold 4522 shares of KO on 2025-12-17. The shares were previously bought for an average price of USD 68.8803. The The Coca-Cola Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 8,093 The average price that the ETF previously sold KO share for is USD 68.795 so the ETF has sold 4522 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,122 @ USD 154.98 | USD -328,868 | The ETF sold 2122 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 82.4362. The Lam Research Corp shares were sold for 88.0% higher than average price of previous purchases. This sale made a profit of USD 153,938 The average price that the ETF previously sold LRCX share for is USD 116.62 so the ETF has sold 2122 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,340 @ USD 248.27 | USD -332,682 | The ETF sold 1340 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 161.152. The Amati AIM VCT plc shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 116,738 The average price that the ETF previously sold AMAT share for is USD 195.782 so the ETF has sold 1340 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,057 @ CAD 161.832 | CAD -332,888 | The ETF sold 2057 shares of SHOP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 107.851. The Shopify Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of CAD 111,039 (USD $80,719) The average price that the ETF previously sold SHOP.TO share for is CAD 130.312 so the ETF has sold 2057 shares on 2025-12-17 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -977 @ USD 356.75 | USD -348,545 | The ETF sold 977 shares of HD on 2025-12-17. The shares were previously bought for an average price of USD 376.939. The Home Depot Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,725 The average price that the ETF previously sold HD share for is USD 382.926 which is higher than the selling price of USD 356.75 on 2025-12-17. |
| VZ - Verizon Communications Inc | SELL | -9,346 @ USD 40.88 | USD -382,064 | The ETF sold 9346 shares of VZ on 2025-12-17. The shares were previously bought for an average price of USD 42.336. The Verizon Communications Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,608 The average price that the ETF previously sold VZ share for is USD 43.047 which is higher than the selling price of USD 40.88 on 2025-12-17. |
| DIS - Distil Plc | SELL | -4,008 @ USD 110.63 | USD -443,405 | The ETF sold 4008 shares of DIS on 2025-12-17. The shares were previously bought for an average price of USD 110.029. The Distil Plc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 2,409 The average price that the ETF previously sold DIS share for is USD 110.522 so the ETF has sold 4008 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -653 @ EUR 1027.34 | EUR -670,853 | The ETF sold 653 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 738.807. The ASML Holding NV shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 188,412 (USD $221,377) The average price that the ETF previously sold ASML.AS share for is EUR 868.306 so the ETF has sold 653 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,825 @ USD 467.26 | USD -852,750 | The ETF sold 1825 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD 329.441. The 1X TSLA shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 251,520 The average price that the ETF previously sold TSLA share for is USD 347.677 so the ETF has sold 1825 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,461 @ USD 170.94 | USD -1,617,263 | The ETF sold 9461 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 144.191. The NVIDIA Corporation shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 253,072 The average price that the ETF previously sold NVDA share for is USD 149.322 so the ETF has sold 9461 shares on 2025-12-17 at a higher price than the previous selling average. |