| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.0125 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.0125. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 5,779 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 54.4806 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 54.4806. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 60,518 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.0593 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.0593. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 663 compared to the previous valuation of Oracle Corporation Japan |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 147,070 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 459.07 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 459.07. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 147,070 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-05 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8678.13 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1008 | SGD 0 | |
| ROCK-B.CO - | SELL | -41 @ DKK 33.5 | DKK -1,374 | The ETF sold 41 shares of ROCK-B.CO on 2025-11-05. The shares were previously bought for an average price of DKK 34.2885. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 32 The average price that the ETF previously sold ROCK-B.CO share for is DKK 36.3032 which is higher than the selling price of DKK 33.5 on 2025-11-05. |
| BFB - | SELL | -63 @ USD 27.07 | USD -1,705 | The ETF sold 63 shares of BFB on 2025-11-05. The shares were previously bought for an average price of USD 38.3925. The shares were sold for -29.5% lower than average price of previous purchases. This resulted in an overall loss of USD 713 The average price that the ETF previously sold BFB share for is USD 40.8864 which is higher than the selling price of USD 27.07 on 2025-11-05. |
| CVC.AS - CVC Capital Partners PLC | SELL | -129 @ EUR 16.3346 | EUR -2,107 | The ETF sold 129 shares of CVC.AS on 2025-11-05. The shares were previously bought for an average price of EUR 20.2683. The CVC Capital Partners PLC shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 507 The average price that the ETF previously sold CVC.AS share for is EUR 18.4076 which is higher than the selling price of EUR 16.3346 on 2025-11-05. |
| CCL-B.TO - CCL Industries Inc | SELL | -43 @ CAD 55.7715 | CAD -2,398 | The ETF sold 43 shares of CCL-B.TO on 2025-11-05. The shares were previously bought for an average price of CAD 56.0258. The CCL Industries Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 11 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.7983 which is higher than the selling price of CAD 55.7715 on 2025-11-05. |
| ELISA.HE - Elisa Oyj | SELL | -57 @ EUR 43.0003 | EUR -2,451 | The ETF sold 57 shares of ELISA.HE on 2025-11-05. The shares were previously bought for an average price of EUR 47.9788. The Elisa Oyj shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 284 The average price that the ETF previously sold ELISA.HE share for is EUR 51.2141 which is higher than the selling price of EUR 43.0003 on 2025-11-05. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -27 @ EUR 91.6024 | EUR -2,473 | The ETF sold 27 shares of EVD.DE on 2025-11-05. The shares were previously bought for an average price of EUR 108.985. The CTS Eventim AG & Co KGaA shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 469 The average price that the ETF previously sold EVD.DE share for is EUR 101.745 which is higher than the selling price of EUR 91.6024 on 2025-11-05. |
| 9697.T - Capcom Co., Ltd. | SELL | -100 @ JPY 25.6716 | JPY -2,567 | The ETF sold 100 shares of 9697.T on 2025-11-05. The shares were previously bought for an average price of JPY 24.1697. The Capcom Co., Ltd. shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of JPY 150 The average price that the ETF previously sold 9697.T share for is JPY 27.8555 which is higher than the selling price of JPY 25.6716 on 2025-11-05. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -200 @ JPY 14.0964 | JPY -2,819 | The ETF sold 200 shares of 3064.T on 2025-11-05. The shares were previously bought for an average price of JPY 16.9281. The MonotaRO Co., Ltd. shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 566 The average price that the ETF previously sold 3064.T share for is JPY 17.1419 which is higher than the selling price of JPY 14.0964 on 2025-11-05. |
| RAA.DE - Rational AG | SELL | -4 @ EUR 709.402 | EUR -2,838 | The ETF sold 4 shares of RAA.DE on 2025-11-05. The shares were previously bought for an average price of EUR 877.837. The Rational AG shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 674 The average price that the ETF previously sold RAA.DE share for is EUR 885.874 which is higher than the selling price of EUR 709.402 on 2025-11-05. |
| G24.DE - Scout24 SE | SELL | -25 @ EUR 114.273 | EUR -2,857 | The ETF sold 25 shares of G24.DE on 2025-11-05. The shares were previously bought for an average price of EUR 115.395. The Scout24 SE shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 28 The average price that the ETF previously sold G24.DE share for is EUR 116.429 which is higher than the selling price of EUR 114.273 on 2025-11-05. |
| SCHN.SW - | SELL | -9 @ CHF 333.436 | CHF -3,001 | The ETF sold 9 shares of SCHN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 285.962. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CHF 427 The average price that the ETF previously sold SCHN.SW share for is CHF 322.941 so the ETF has sold 9 shares on 2025-11-05 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -49 @ EUR 66.6356 | EUR -3,265 | The ETF sold 49 shares of ORNBV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 56.8483. The Orion Oyj shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 480 The average price that the ETF previously sold ORNBV.HE share for is EUR 63.0083 so the ETF has sold 49 shares on 2025-11-05 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -22 @ USD 149.75 | USD -3,295 | The ETF sold 22 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 283.931. The MOH shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold MOH share for is USD 281.593 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -22 @ USD 149.75 | USD -3,295 | The ETF sold 22 shares of MOH on 2025-11-05. The shares were previously bought for an average price of USD 283.931. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -47.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold MOH share for is USD 281.593 which is higher than the selling price of USD 149.75 on 2025-11-05. |
| SDR.L - Schroders PLC | SELL | -665 @ GBP 5.06793 | GBP -3,370 | The ETF sold 665 shares of SDR.L on 2025-11-05. The shares were previously bought for an average price of GBP 4.41957. The Schroders PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of GBP 431 The average price that the ETF previously sold SDR.L share for is GBP 4.63138 so the ETF has sold 665 shares on 2025-11-05 at a higher price than the previous selling average. |
| REA.AX - | SELL | -25 @ AUD 138.556 | AUD -3,464 | The ETF sold 25 shares of REA.AX on 2025-11-05. The shares were previously bought for an average price of AUD 151.776. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 331 The average price that the ETF previously sold REA.AX share for is AUD 155.859 which is higher than the selling price of AUD 138.556 on 2025-11-05. |
| GJF.OL - | SELL | -132 @ NOK 26.9683 | NOK -3,560 | The ETF sold 132 shares of GJF.OL on 2025-11-05. The shares were previously bought for an average price of NOK 21.4337. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of NOK 731 The average price that the ETF previously sold GJF.OL share for is NOK 22.8455 so the ETF has sold 132 shares on 2025-11-05 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -1,000 @ HKD 3.88926 | HKD -3,889 | The ETF sold 1000 shares of 1308.HK on 2025-11-05. The shares were previously bought for an average price of HKD 2.98949. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of HKD 900 The average price that the ETF previously sold 1308.HK share for is HKD 3.06004 so the ETF has sold 1000 shares on 2025-11-05 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -6 @ CHF 662.558 | CHF -3,975 | The ETF sold 6 shares of EMSN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 725.448. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 377 The average price that the ETF previously sold EMSN.SW share for is CHF 728.156 which is higher than the selling price of CHF 662.558 on 2025-11-05. |
| AGS.BR - Ageas SA/NV | SELL | -60 @ EUR 66.2913 | EUR -3,977 | The ETF sold 60 shares of AGS.BR on 2025-11-05. The shares were previously bought for an average price of EUR 68.857. The Ageas SA/NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 154 The average price that the ETF previously sold AGS.BR share for is EUR 69.0063 which is higher than the selling price of EUR 66.2913 on 2025-11-05. |
| JHX.AX - | SELL | -211 @ AUD 19.1605 | AUD -4,043 | The ETF sold 211 shares of JHX.AX on 2025-11-05. The shares were previously bought for an average price of AUD 28.7819. The shares were sold for -33.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,030 The average price that the ETF previously sold JHX.AX share for is AUD 28.506 which is higher than the selling price of AUD 19.1605 on 2025-11-05. |
| TRYG.CO - | SELL | -163 @ DKK 24.8039 | DKK -4,043 | The ETF sold 163 shares of TRYG.CO on 2025-11-05. The shares were previously bought for an average price of DKK 25.1683. The shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 59 The average price that the ETF previously sold TRYG.CO share for is DKK 25.4603 which is higher than the selling price of DKK 24.8039 on 2025-11-05. |
| BS6.SI - | SELL | -1,600 @ SGD 2.54675 | SGD -4,075 | The ETF sold 1600 shares of BS6.SI on 2025-11-05. The shares were previously bought for an average price of SGD 2.04444. The shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of SGD 804 The average price that the ETF previously sold BS6.SI share for is SGD 2.07018 so the ETF has sold 1600 shares on 2025-11-05 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -36 @ CAD 116.803 | CAD -4,205 | The ETF sold 36 shares of TIH.TO on 2025-11-05. The shares were previously bought for an average price of CAD 85.6314. The Toromont Industries Ltd. shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of CAD 1,122 The average price that the ETF previously sold TIH.TO share for is CAD 94.2314 so the ETF has sold 36 shares on 2025-11-05 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -800 @ NZD 5.3713 | NZD -4,297 | The ETF sold 800 shares of CEN.NZ on 2025-11-05. The shares were previously bought for an average price of NZD 5.45834. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NZD 70 The average price that the ETF previously sold CEN.NZ share for is NZD 5.35028 so the ETF has sold 800 shares on 2025-11-05 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -117 @ AUD 37.2356 | AUD -4,357 | The ETF sold 117 shares of ASX.AX on 2025-11-05. The shares were previously bought for an average price of AUD 42.5981. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 627 The average price that the ETF previously sold ASX.AX share for is AUD 41.9033 which is higher than the selling price of AUD 37.2356 on 2025-11-05. |
| BOL.ST - | SELL | -110 @ SEK 43.0396 | SEK -4,734 | The ETF sold 110 shares of BOL.ST on 2025-11-05. The shares were previously bought for an average price of SEK 33.3174. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of SEK 1,069 The average price that the ETF previously sold BOL.ST share for is SEK 33.8927 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -65 @ USD 73.4 | USD -4,771 | The ETF sold 65 shares of OMC on 2025-11-05. The shares were previously bought for an average price of USD 87.978. The Omnicom Group Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 948 The average price that the ETF previously sold OMC share for is USD 87.3048 which is higher than the selling price of USD 73.4 on 2025-11-05. |
| COLO-B.CO - | SELL | -51 @ DKK 94.541 | DKK -4,822 | The ETF sold 51 shares of COLO-B.CO on 2025-11-05. The shares were previously bought for an average price of DKK 96.2398. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 87 The average price that the ETF previously sold COLO-B.CO share for is DKK 96.3616 which is higher than the selling price of DKK 94.541 on 2025-11-05. |
| EPI-B.ST - | SELL | -267 @ SEK 18.277 | SEK -4,880 | The ETF sold 267 shares of EPI-B.ST on 2025-11-05. The shares were previously bought for an average price of SEK 19.1169. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 224 The average price that the ETF previously sold EPI-B.ST share for is SEK 17.6636 so the ETF has sold 267 shares on 2025-11-05 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -200 @ JPY 24.6022 | JPY -4,920 | The ETF sold 200 shares of 6988.T on 2025-11-05. The shares were previously bought for an average price of JPY 19.5766. The Nitto Denko Corporation shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 1,005 The average price that the ETF previously sold 6988.T share for is JPY 19.9629 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -144 @ CAD 36.4872 | CAD -5,254 | The ETF sold 144 shares of X.TO on 2025-11-05. The shares were previously bought for an average price of CAD 34.5439. The TMX Group Limited shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 280 The average price that the ETF previously sold X.TO share for is CAD 37.7225 which is higher than the selling price of CAD 36.4872 on 2025-11-05. |
| RPM - RPM International Inc | SELL | -50 @ USD 107.57 | USD -5,379 | The ETF sold 50 shares of RPM on 2025-11-05. The shares were previously bought for an average price of USD 109.988. The RPM International Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 121 The average price that the ETF previously sold RPM share for is USD 123.655 which is higher than the selling price of USD 107.57 on 2025-11-05. |
| ITRK.L - Intertek Group PLC | SELL | -82 @ GBP 66.9029 | GBP -5,486 | The ETF sold 82 shares of ITRK.L on 2025-11-05. The shares were previously bought for an average price of GBP 63.9207. The Intertek Group PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 245 The average price that the ETF previously sold ITRK.L share for is GBP 62.782 so the ETF has sold 82 shares on 2025-11-05 at a higher price than the previous selling average. |
| ENX.PA - Euronext NV | SELL | -39 @ EUR 142.34 | EUR -5,551 | The ETF sold 39 shares of ENX.PA on 2025-11-05. The shares were previously bought for an average price of EUR 147.238. The Euronext NV shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 191 The average price that the ETF previously sold ENX.PA share for is EUR 157.509 which is higher than the selling price of EUR 142.34 on 2025-11-05. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -500 @ JPY 11.1604 | JPY -5,580 | The ETF sold 500 shares of 8697.T on 2025-11-05. The shares were previously bought for an average price of JPY 11.5266. The Japan Exchange Group, Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 183 The average price that the ETF previously sold 8697.T share for is JPY 11.5462 which is higher than the selling price of JPY 11.1604 on 2025-11-05. |
| MPL.AX - | SELL | -1,780 @ AUD 3.18476 | AUD -5,669 | The ETF sold 1780 shares of MPL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 2.74803. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of AUD 777 The average price that the ETF previously sold MPL.AX share for is AUD 2.83458 so the ETF has sold 1780 shares on 2025-11-05 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -21 @ CHF 269.954 | CHF -5,669 | The ETF sold 21 shares of SOON.SW on 2025-11-05. The shares were previously bought for an average price of CHF 328.957. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,239 The average price that the ETF previously sold SOON.SW share for is CHF 329.389 which is higher than the selling price of CHF 269.954 on 2025-11-05. |
| AFG - American Financial Group Inc | SELL | -43 @ USD 135.18 | USD -5,813 | The ETF sold 43 shares of AFG on 2025-11-05. The shares were previously bought for an average price of USD 131.648. The American Financial Group Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold AFG share for is USD 135.766 which is higher than the selling price of USD 135.18 on 2025-11-05. |
| AFG - American Eagle Outfitters Inc | SELL | -43 @ USD 135.18 | USD -5,813 | The ETF sold 43 shares of AFG on 2025-11-05. The shares were previously bought for an average price of USD 131.648. The American Eagle Outfitters Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 152 The average price that the ETF previously sold AFG share for is USD 135.766 which is higher than the selling price of USD 135.18 on 2025-11-05. |
| G1A.DE - GEA Group AG | SELL | -83 @ EUR 70.2515 | EUR -5,831 | The ETF sold 83 shares of G1A.DE on 2025-11-05. The shares were previously bought for an average price of EUR 59.4735. The GEA Group AG shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 895 The average price that the ETF previously sold G1A.DE share for is EUR 66.2629 so the ETF has sold 83 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELS - Equity Lifestyle Properties Inc | SELL | -97 @ USD 60.68 | USD -5,886 | The ETF sold 97 shares of ELS on 2025-11-05. The shares were previously bought for an average price of USD 61.2191. The Equity Lifestyle Properties Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold ELS share for is USD 61.6883 which is higher than the selling price of USD 60.68 on 2025-11-05. |
| ERIE - Erie Indemnity Company | SELL | -21 @ USD 288.16 | USD -6,051 | The ETF sold 21 shares of ERIE on 2025-11-05. The shares were previously bought for an average price of USD 387.48. The Erie Indemnity Company shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,086 The average price that the ETF previously sold ERIE share for is USD 401.854 which is higher than the selling price of USD 288.16 on 2025-11-05. |
| PME.AX - | SELL | -38 @ AUD 165.458 | AUD -6,287 | The ETF sold 38 shares of PME.AX on 2025-11-05. The shares were previously bought for an average price of AUD 160.627. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of AUD 184 The average price that the ETF previously sold PME.AX share for is AUD 177.205 which is higher than the selling price of AUD 165.458 on 2025-11-05. |
| FUTU - Futu Holdings Ltd | SELL | -34 @ USD 187.68 | USD -6,381 | The ETF sold 34 shares of FUTU on 2025-11-05. The shares were previously bought for an average price of USD 180.427. The Futu Holdings Ltd shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold FUTU share for is USD 156.772 so the ETF has sold 34 shares on 2025-11-05 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -200 @ JPY 31.9194 | JPY -6,384 | The ETF sold 200 shares of 6383.T on 2025-11-05. The shares were previously bought for an average price of JPY 31.5002. The Daifuku Co., Ltd. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of JPY 84 The average price that the ETF previously sold 6383.T share for is JPY 30.1176 so the ETF has sold 200 shares on 2025-11-05 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -54 @ CHF 120.062 | CHF -6,483 | The ETF sold 54 shares of STMN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 129.431. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 506 The average price that the ETF previously sold STMN.SW share for is CHF 124.46 which is higher than the selling price of CHF 120.062 on 2025-11-05. |
| IAG.TO - iA Financial Corporation Inc | SELL | -57 @ CAD 115.288 | CAD -6,571 | The ETF sold 57 shares of IAG.TO on 2025-11-05. The shares were previously bought for an average price of CAD 96.4477. The iA Financial Corporation Inc shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CAD 1,074 The average price that the ETF previously sold IAG.TO share for is CAD 97.4425 so the ETF has sold 57 shares on 2025-11-05 at a higher price than the previous selling average. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -1,000 @ HKD 6.60429 | HKD -6,604 | The ETF sold 1000 shares of 1038.HK on 2025-11-05. The shares were previously bought for an average price of HKD 6.88133. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 277 The average price that the ETF previously sold 1038.HK share for is HKD 6.83964 which is higher than the selling price of HKD 6.60429 on 2025-11-05. |
| 3092.T - ZOZO, Inc. | SELL | -800 @ JPY 8.32172 | JPY -6,657 | The ETF sold 800 shares of 3092.T on 2025-11-05. The shares were previously bought for an average price of JPY 10.193. The ZOZO, Inc. shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,497 The average price that the ETF previously sold 3092.T share for is JPY 14.3377 which is higher than the selling price of JPY 8.32172 on 2025-11-05. |
| AUTO.L - Auto Trader Group plc | SELL | -676 @ GBP 10.0941 | GBP -6,824 | The ETF sold 676 shares of AUTO.L on 2025-11-05. The shares were previously bought for an average price of GBP 10.6397. The Auto Trader Group plc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 369 The average price that the ETF previously sold AUTO.L share for is GBP 10.596 which is higher than the selling price of GBP 10.0941 on 2025-11-05. |
| WISE.L - Wise plc | SELL | -558 @ GBP 12.3959 | GBP -6,917 | The ETF sold 558 shares of WISE.L on 2025-11-05. The shares were previously bought for an average price of GBP 13.2801. The Wise plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 493 The average price that the ETF previously sold WISE.L share for is GBP 12.8128 which is higher than the selling price of GBP 12.3959 on 2025-11-05. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -166 @ CAD 41.995 | CAD -6,971 | The ETF sold 166 shares of GWO.TO on 2025-11-05. The shares were previously bought for an average price of CAD 36.5313. The Great-West Lifeco Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 907 The average price that the ETF previously sold GWO.TO share for is CAD 36.655 so the ETF has sold 166 shares on 2025-11-05 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -81 @ USD 86.67 | USD -7,020 | The ETF sold 81 shares of CHD on 2025-11-05. The shares were previously bought for an average price of USD 97.8427. The Church & Dwight Company Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 905 The average price that the ETF previously sold CHD share for is USD 91.726 which is higher than the selling price of USD 86.67 on 2025-11-05. |
| FDS - FactSet Research Systems Inc | SELL | -27 @ USD 261.14 | USD -7,051 | The ETF sold 27 shares of FDS on 2025-11-05. The shares were previously bought for an average price of USD 428.784. The FactSet Research Systems Inc shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,526 The average price that the ETF previously sold FDS share for is USD 429.095 which is higher than the selling price of USD 261.14 on 2025-11-05. |
| EPI-A.ST - | SELL | -339 @ SEK 20.8253 | SEK -7,060 | The ETF sold 339 shares of EPI-A.ST on 2025-11-05. The shares were previously bought for an average price of SEK 21.5597. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 249 The average price that the ETF previously sold EPI-A.ST share for is SEK 21.8607 which is higher than the selling price of SEK 20.8253 on 2025-11-05. |
| KNIN.SW - | SELL | -38 @ CHF 185.948 | CHF -7,066 | The ETF sold 38 shares of KNIN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 228.864. The shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,631 The average price that the ETF previously sold KNIN.SW share for is CHF 227.474 which is higher than the selling price of CHF 185.948 on 2025-11-05. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -44 @ EUR 162.428 | EUR -7,147 | The ETF sold 44 shares of BESI.AS on 2025-11-05. The shares were previously bought for an average price of EUR 115.876. The BE Semiconductor Industries NV shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of EUR 2,048 The average price that the ETF previously sold BESI.AS share for is EUR 126.658 so the ETF has sold 44 shares on 2025-11-05 at a higher price than the previous selling average. |
| AVY - Avery Dennison Corp | SELL | -41 @ USD 174.52 | USD -7,155 | The ETF sold 41 shares of AVY on 2025-11-05. The shares were previously bought for an average price of USD 187.455. The Avery Dennison Corp shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 530 The average price that the ETF previously sold AVY share for is USD 183.82 which is higher than the selling price of USD 174.52 on 2025-11-05. |
| SGE.L - Sage Group PLC | SELL | -482 @ GBP 15.1477 | GBP -7,301 | The ETF sold 482 shares of SGE.L on 2025-11-05. The shares were previously bought for an average price of GBP 15.9778. The Sage Group PLC shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 400 The average price that the ETF previously sold SGE.L share for is GBP 15.9318 which is higher than the selling price of GBP 15.1477 on 2025-11-05. |
| TW - Taylor Wimpey PLC | SELL | -70 @ USD 104.41 | USD -7,309 | The ETF sold 70 shares of TW on 2025-11-05. The shares were previously bought for an average price of USD 128.781. The Taylor Wimpey PLC shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,706 The average price that the ETF previously sold TW share for is USD 131.275 which is higher than the selling price of USD 104.41 on 2025-11-05. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -400 @ JPY 18.7757 | JPY -7,510 | The ETF sold 400 shares of 1878.T on 2025-11-05. The shares were previously bought for an average price of JPY 28.0503. The Daito Trust Construction Co.,Ltd. shares were sold for -33.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,710 The average price that the ETF previously sold 1878.T share for is JPY 89.7578 which is higher than the selling price of JPY 18.7757 on 2025-11-05. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -1,500 @ HKD 5.08279 | HKD -7,624 | The ETF sold 1500 shares of 1113.HK on 2025-11-05. The shares were previously bought for an average price of HKD 4.25222. The CK ASSET HOLDINGS LTD shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of HKD 1,246 The average price that the ETF previously sold 1113.HK share for is HKD 4.20931 so the ETF has sold 1500 shares on 2025-11-05 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -166 @ USD 46.39 | USD -7,701 | The ETF sold 166 shares of GIS on 2025-11-05. The shares were previously bought for an average price of USD 59.8663. The General Mills Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,237 The average price that the ETF previously sold GIS share for is USD 62.9061 which is higher than the selling price of USD 46.39 on 2025-11-05. |
| PKG - Packaging Corp of America | SELL | -39 @ USD 199.12 | USD -7,766 | The ETF sold 39 shares of PKG on 2025-11-05. The shares were previously bought for an average price of USD 214.044. The Packaging Corp of America shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 582 The average price that the ETF previously sold PKG share for is USD 230.351 which is higher than the selling price of USD 199.12 on 2025-11-05. |
| RO.SW - | SELL | -23 @ CHF 340.709 | CHF -7,836 | The ETF sold 23 shares of RO.SW on 2025-11-05. The shares were previously bought for an average price of CHF 329.234. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CHF 264 The average price that the ETF previously sold RO.SW share for is CHF 335.186 so the ETF has sold 23 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -192 @ GBP 42.2805 | GBP -8,118 | The ETF sold 192 shares of ADM.L on 2025-11-05. The shares were previously bought for an average price of GBP 38.0636. The Admiral Group PLC shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 810 The average price that the ETF previously sold ADM.L share for is GBP 39.8259 so the ETF has sold 192 shares on 2025-11-05 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -331 @ NOK 24.8058 | NOK -8,211 | The ETF sold 331 shares of KOG.OL on 2025-11-05. The shares were previously bought for an average price of NOK 44.0427. The shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 6,367 The average price that the ETF previously sold KOG.OL share for is NOK 47.738 which is higher than the selling price of NOK 24.8058 on 2025-11-05. |
| WSO - Watsco Inc | SELL | -23 @ USD 357.89 | USD -8,231 | The ETF sold 23 shares of WSO on 2025-11-05. The shares were previously bought for an average price of USD 468.073. The Watsco Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,534 The average price that the ETF previously sold WSO share for is USD 506.924 which is higher than the selling price of USD 357.89 on 2025-11-05. |
| PAYC - Paycom Soft | SELL | -46 @ USD 183.71 | USD -8,451 | The ETF sold 46 shares of PAYC on 2025-11-05. The shares were previously bought for an average price of USD 225.445. The Paycom Soft shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,920 The average price that the ETF previously sold PAYC share for is USD 221.726 which is higher than the selling price of USD 183.71 on 2025-11-05. |
| JKHY - Jack Henry & Associates Inc | SELL | -53 @ USD 159.83 | USD -8,471 | The ETF sold 53 shares of JKHY on 2025-11-05. The shares were previously bought for an average price of USD 172.491. The Jack Henry & Associates Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 671 The average price that the ETF previously sold JKHY share for is USD 173.148 which is higher than the selling price of USD 159.83 on 2025-11-05. |
| UTHR - United Therapeutics Corporation | SELL | -19 @ USD 447.45 | USD -8,502 | The ETF sold 19 shares of UTHR on 2025-11-05. The shares were previously bought for an average price of USD 316.915. The United Therapeutics Corporation shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of USD 2,480 The average price that the ETF previously sold UTHR share for is USD 360.575 so the ETF has sold 19 shares on 2025-11-05 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -365 @ AUD 23.7687 | AUD -8,676 | The ETF sold 365 shares of CPU.AX on 2025-11-05. The shares were previously bought for an average price of AUD 22.5226. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 455 The average price that the ETF previously sold CPU.AX share for is AUD 24.4827 which is higher than the selling price of AUD 23.7687 on 2025-11-05. |
| VACN.SW - | SELL | -21 @ CHF 415.778 | CHF -8,731 | The ETF sold 21 shares of VACN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 397.561. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CHF 383 The average price that the ETF previously sold VACN.SW share for is CHF 389.399 so the ETF has sold 21 shares on 2025-11-05 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -693 @ AUD 12.661 | AUD -8,774 | The ETF sold 693 shares of QBE.AX on 2025-11-05. The shares were previously bought for an average price of AUD 14.7072. The shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,418 The average price that the ETF previously sold QBE.AX share for is AUD 13.9268 which is higher than the selling price of AUD 12.661 on 2025-11-05. |
| BKW.SW - | SELL | -42 @ CHF 217.689 | CHF -9,143 | The ETF sold 42 shares of BKW.SW on 2025-11-05. The shares were previously bought for an average price of CHF 175.939. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of CHF 1,754 The average price that the ETF previously sold BKW.SW share for is CHF 195.137 so the ETF has sold 42 shares on 2025-11-05 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -110 @ USD 83.2 | USD -9,152 | The ETF sold 110 shares of K on 2025-11-05. The shares were previously bought for an average price of USD 82.9062. The Kellanova shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold K share for is USD 80.9181 so the ETF has sold 110 shares on 2025-11-05 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -707 @ AUD 12.9795 | AUD -9,177 | The ETF sold 707 shares of FMG.AX on 2025-11-05. The shares were previously bought for an average price of AUD 11.9068. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of AUD 758 The average price that the ETF previously sold FMG.AX share for is AUD 10.9879 so the ETF has sold 707 shares on 2025-11-05 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -1,262 @ CAD 7.38381 | CAD -9,318 | The ETF sold 1262 shares of WCP.TO on 2025-11-05. The shares were previously bought for an average price of CAD 7.26211. The Whitecap Resources Inc. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 154 The average price that the ETF previously sold WCP.TO share for is CAD 7.28532 so the ETF has sold 1262 shares on 2025-11-05 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -97 @ USD 96.25 | USD -9,336 | The ETF sold 97 shares of PPG on 2025-11-05. The shares were previously bought for an average price of USD 113.753. The PPG Industries Inc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,698 The average price that the ETF previously sold PPG share for is USD 114.495 which is higher than the selling price of USD 96.25 on 2025-11-05. |
| OMV.VI - OMV AG | SELL | -173 @ EUR 54.5252 | EUR -9,433 | The ETF sold 173 shares of OMV.VI on 2025-11-05. The shares were previously bought for an average price of EUR 46.9028. The OMV AG shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of EUR 1,319 The average price that the ETF previously sold OMV.VI share for is EUR 47.429 so the ETF has sold 173 shares on 2025-11-05 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -40 @ USD 237.12 | USD -9,485 | The ETF sold 40 shares of IT on 2025-11-05. The shares were previously bought for an average price of USD 382.813. The Gartner Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,828 The average price that the ETF previously sold IT share for is USD 272.323 which is higher than the selling price of USD 237.12 on 2025-11-05. |
| HNR1.DE - Hannover Rueck SE | SELL | -33 @ EUR 290.419 | EUR -9,584 | The ETF sold 33 shares of HNR1.DE on 2025-11-05. The shares were previously bought for an average price of EUR 279.957. The Hannover Rueck SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 345 The average price that the ETF previously sold HNR1.DE share for is EUR 297.949 which is higher than the selling price of EUR 290.419 on 2025-11-05. |
| CPAY - Corpay Inc | SELL | -37 @ USD 261.69 | USD -9,683 | The ETF sold 37 shares of CPAY on 2025-11-05. The shares were previously bought for an average price of USD 352.287. The Corpay Inc shares were sold for -25.7% lower than average price of previous purchases. This resulted in an overall loss of USD 3,352 The average price that the ETF previously sold CPAY share for is USD 330.587 which is higher than the selling price of USD 261.69 on 2025-11-05. |
| GGG - Graco Inc | SELL | -118 @ USD 82.22 | USD -9,702 | The ETF sold 118 shares of GGG on 2025-11-05. The shares were previously bought for an average price of USD 84.2761. The Graco Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold GGG share for is USD 88.4873 which is higher than the selling price of USD 82.22 on 2025-11-05. |
| GGG - PT Gudang Garam Tbk | SELL | -118 @ USD 82.22 | USD -9,702 | The ETF sold 118 shares of GGG on 2025-11-05. The shares were previously bought for an average price of USD 84.2761. The PT Gudang Garam Tbk shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 243 The average price that the ETF previously sold GGG share for is USD 88.4873 which is higher than the selling price of USD 82.22 on 2025-11-05. |
| GLPI - Gaming & Leisure Properties | SELL | -216 @ USD 45.1 | USD -9,742 | The ETF sold 216 shares of GLPI on 2025-11-05. The shares were previously bought for an average price of USD 48.0768. The Gaming & Leisure Properties shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 643 The average price that the ETF previously sold GLPI share for is USD 47.4046 which is higher than the selling price of USD 45.1 on 2025-11-05. |
| LOGN.SW - | SELL | -84 @ CHF 118.188 | CHF -9,928 | The ETF sold 84 shares of LOGN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 97.1649. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of CHF 1,766 The average price that the ETF previously sold LOGN.SW share for is CHF 88.3715 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -27 @ USD 371.97 | USD -10,043 | The ETF sold 27 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 350.682. The Waters Corporation shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold WAT share for is USD 360.692 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -27 @ USD 371.97 | USD -10,043 | The ETF sold 27 shares of WAT on 2025-11-05. The shares were previously bought for an average price of USD 350.682. The MULETFWATIMETFP shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 575 The average price that the ETF previously sold WAT share for is USD 360.692 so the ETF has sold 27 shares on 2025-11-05 at a higher price than the previous selling average. |
| SCHP.SW - | SELL | -29 @ CHF 350.57 | CHF -10,167 | The ETF sold 29 shares of SCHP.SW on 2025-11-05. The shares were previously bought for an average price of CHF 345.317. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of CHF 152 The average price that the ETF previously sold SCHP.SW share for is CHF 337.415 so the ETF has sold 29 shares on 2025-11-05 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -31 @ USD 329.23 | USD -10,206 | The ETF sold 31 shares of CSL on 2025-11-05. The shares were previously bought for an average price of USD 411.789. The Carlisle Companies Incorporated shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,559 The average price that the ETF previously sold CSL share for is USD 360.086 which is higher than the selling price of USD 329.23 on 2025-11-05. |
| ALLE - Allegion PLC | SELL | -63 @ USD 165.81 | USD -10,446 | The ETF sold 63 shares of ALLE on 2025-11-05. The shares were previously bought for an average price of USD 142.461. The Allegion PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 1,471 The average price that the ETF previously sold ALLE share for is USD 140.743 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -135 @ USD 77.84 | USD -10,508 | The ETF sold 135 shares of BRO on 2025-11-05. The shares were previously bought for an average price of USD 103.582. The Brown & Brown Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,475 The average price that the ETF previously sold BRO share for is USD 108.194 which is higher than the selling price of USD 77.84 on 2025-11-05. |
| SNA - Snap-On Inc | SELL | -31 @ USD 342.75 | USD -10,625 | The ETF sold 31 shares of SNA on 2025-11-05. The shares were previously bought for an average price of USD 336.086. The Snap-On Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 207 The average price that the ETF previously sold SNA share for is USD 351.17 which is higher than the selling price of USD 342.75 on 2025-11-05. |
| CDW - CDW Corporation | SELL | -73 @ USD 146.32 | USD -10,681 | The ETF sold 73 shares of CDW on 2025-11-05. The shares were previously bought for an average price of USD 167.335. The CDW Corporation shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,534 The average price that the ETF previously sold CDW share for is USD 169.86 which is higher than the selling price of USD 146.32 on 2025-11-05. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -447 @ EUR 24.2781 | EUR -10,852 | The ETF sold 447 shares of FBK.MI on 2025-11-05. The shares were previously bought for an average price of EUR 18.8217. The FinecoBank Banca Fineco SpA shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of EUR 2,439 The average price that the ETF previously sold FBK.MI share for is EUR 19.6173 so the ETF has sold 447 shares on 2025-11-05 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,181 @ GBP 9.29598 | GBP -10,979 | The ETF sold 1181 shares of SGRO.L on 2025-11-05. The shares were previously bought for an average price of GBP 9.38694. The Segro Plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 107 The average price that the ETF previously sold SGRO.L share for is GBP 9.19403 so the ETF has sold 1181 shares on 2025-11-05 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -59 @ CHF 188.043 | CHF -11,095 | The ETF sold 59 shares of SIKA.SW on 2025-11-05. The shares were previously bought for an average price of CHF 252.594. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,809 The average price that the ETF previously sold SIKA.SW share for is CHF 257.447 which is higher than the selling price of CHF 188.043 on 2025-11-05. |
| CHKP - Check Point Software Technologies Ltd | SELL | -57 @ USD 195.41 | USD -11,138 | The ETF sold 57 shares of CHKP on 2025-11-05. The shares were previously bought for an average price of USD 188.493. The Check Point Software Technologies Ltd shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 394 The average price that the ETF previously sold CHKP share for is USD 196.224 which is higher than the selling price of USD 195.41 on 2025-11-05. |
| AKRBP.OL - | SELL | -454 @ NOK 25.1776 | NOK -11,431 | The ETF sold 454 shares of AKRBP.OL on 2025-11-05. The shares were previously bought for an average price of NOK 22.6707. The shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of NOK 1,138 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.8689 so the ETF has sold 454 shares on 2025-11-05 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -147 @ EUR 77.7702 | EUR -11,432 | The ETF sold 147 shares of VER.VI on 2025-11-05. The shares were previously bought for an average price of EUR 78.2659. The Verbund AG shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 The average price that the ETF previously sold VER.VI share for is EUR 76.5474 so the ETF has sold 147 shares on 2025-11-05 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -400 @ JPY 29.2168 | JPY -11,687 | The ETF sold 400 shares of 8630.T on 2025-11-05. The shares were previously bought for an average price of JPY 26.2229. The Sompo Holdings, Inc. shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of JPY 1,198 The average price that the ETF previously sold 8630.T share for is JPY 28.5859 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -768 @ AUD 15.5468 | AUD -11,940 | The ETF sold 768 shares of BXB.AX on 2025-11-05. The shares were previously bought for an average price of AUD 13.4739. The shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of AUD 1,592 The average price that the ETF previously sold BXB.AX share for is AUD 14.3863 so the ETF has sold 768 shares on 2025-11-05 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -225 @ CAD 53.9379 | CAD -12,136 | The ETF sold 225 shares of BAM.TO on 2025-11-05. The shares were previously bought for an average price of CAD 56.1167. The Brookfield Asset Management Ltd shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 490 The average price that the ETF previously sold BAM.TO share for is CAD 56.337 which is higher than the selling price of CAD 53.9379 on 2025-11-05. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,000 @ HKD 12.4562 | HKD -12,456 | The ETF sold 1000 shares of 16.HK on 2025-11-05. The shares were previously bought for an average price of HKD 10.4364. The SUN HUNG KAI PROPERTIES LTD shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of HKD 2,020 The average price that the ETF previously sold 16.HK share for is HKD 10.7003 so the ETF has sold 1000 shares on 2025-11-05 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -68 @ CAD 187.901 | CAD -12,777 | The ETF sold 68 shares of FNV.TO on 2025-11-05. The shares were previously bought for an average price of CAD 185.955. The Franco-Nevada Corporation shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 132 The average price that the ETF previously sold FNV.TO share for is CAD 190.38 which is higher than the selling price of CAD 187.901 on 2025-11-05. |
| RIO.AX - | SELL | -154 @ AUD 83.0896 | AUD -12,796 | The ETF sold 154 shares of RIO.AX on 2025-11-05. The shares were previously bought for an average price of AUD 78.1594. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 759 The average price that the ETF previously sold RIO.AX share for is AUD 74.8447 so the ETF has sold 154 shares on 2025-11-05 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -27 @ USD 489.99 | USD -13,230 | The ETF sold 27 shares of LII on 2025-11-05. The shares were previously bought for an average price of USD 509.09. The Lennox International Inc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 516 The average price that the ETF previously sold LII share for is USD 555.952 which is higher than the selling price of USD 489.99 on 2025-11-05. |
| HSY - The Hershey Company | SELL | -79 @ USD 169.88 | USD -13,421 | The ETF sold 79 shares of HSY on 2025-11-05. The shares were previously bought for an average price of USD 170.191. The The Hershey Company shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 25 The average price that the ETF previously sold HSY share for is USD 176.607 which is higher than the selling price of USD 169.88 on 2025-11-05. |
| WRB - W. R. Berkley Corp | SELL | -182 @ USD 74.72 | USD -13,599 | The ETF sold 182 shares of WRB on 2025-11-05. The shares were previously bought for an average price of USD 64.7939. The W. R. Berkley Corp shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 1,807 The average price that the ETF previously sold WRB share for is USD 66.0855 so the ETF has sold 182 shares on 2025-11-05 at a higher price than the previous selling average. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -300 @ JPY 45.4 | JPY -13,620 | The ETF sold 300 shares of 4519.T on 2025-11-05. The shares were previously bought for an average price of JPY 47.3443. The Chugai Pharmaceutical Co., Ltd. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 583 The average price that the ETF previously sold 4519.T share for is JPY 44.1077 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -118 @ USD 115.69 | USD -13,651 | The ETF sold 118 shares of NTAP on 2025-11-05. The shares were previously bought for an average price of USD 119.064. The NetApp Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold NTAP share for is USD 116.271 which is higher than the selling price of USD 115.69 on 2025-11-05. |
| POOL - Pool Corporation | SELL | -54 @ USD 253.03 | USD -13,664 | The ETF sold 54 shares of POOL on 2025-11-05. The shares were previously bought for an average price of USD 328.836. The Pool Corporation shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,094 The average price that the ETF previously sold POOL share for is USD 352.829 which is higher than the selling price of USD 253.03 on 2025-11-05. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -400 @ JPY 34.3498 | JPY -13,740 | The ETF sold 400 shares of 1925.T on 2025-11-05. The shares were previously bought for an average price of JPY 32.2547. The Daiwa House Industry Co., Ltd. shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of JPY 838 The average price that the ETF previously sold 1925.T share for is JPY 33.1634 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -117 @ DKK 118.161 | DKK -13,825 | The ETF sold 117 shares of PNDORA.CO on 2025-11-05. The shares were previously bought for an average price of DKK 154.463. The shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,247 The average price that the ETF previously sold PNDORA.CO share for is DKK 168.267 which is higher than the selling price of DKK 118.161 on 2025-11-05. |
| EA - Electronic Arts Inc | SELL | -70 @ USD 200.74 | USD -14,052 | The ETF sold 70 shares of EA on 2025-11-05. The shares were previously bought for an average price of USD 159.371. The Electronic Arts Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 2,896 The average price that the ETF previously sold EA share for is USD 158.493 so the ETF has sold 70 shares on 2025-11-05 at a higher price than the previous selling average. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -15,000 @ HKD 0.942735 | HKD -14,141 | The ETF sold 15000 shares of 3.HK on 2025-11-05. The shares were previously bought for an average price of HKD 0.824976. The HONG KONG AND CHINA GAS LTD shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of HKD 1,766 The average price that the ETF previously sold 3.HK share for is HKD 0.841517 so the ETF has sold 15000 shares on 2025-11-05 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -58 @ USD 245.22 | USD -14,223 | The ETF sold 58 shares of RMD on 2025-11-05. The shares were previously bought for an average price of USD 242.612. The ResMed Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 151 The average price that the ETF previously sold RMD share for is USD 253.028 which is higher than the selling price of USD 245.22 on 2025-11-05. |
| A - Agilent Technologies Inc | SELL | -97 @ USD 146.77 | USD -14,237 | The ETF sold 97 shares of A on 2025-11-05. The shares were previously bought for an average price of USD 128.287. The Agilent Technologies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 1,793 The average price that the ETF previously sold A share for is USD 128.436 so the ETF has sold 97 shares on 2025-11-05 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -700 @ JPY 20.3636 | JPY -14,255 | The ETF sold 700 shares of 8725.T on 2025-11-05. The shares were previously bought for an average price of JPY 23.093. The MS&AD Insurance Group Holdings, Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,911 The average price that the ETF previously sold 8725.T share for is JPY 22.5197 which is higher than the selling price of JPY 20.3636 on 2025-11-05. |
| UMG.AS - Universal Music Group NV | SELL | -550 @ EUR 26.0344 | EUR -14,319 | The ETF sold 550 shares of UMG.AS on 2025-11-05. The shares were previously bought for an average price of EUR 30.798. The Universal Music Group NV shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,620 The average price that the ETF previously sold UMG.AS share for is EUR 27.2386 which is higher than the selling price of EUR 26.0344 on 2025-11-05. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -153 @ CAD 96.5276 | CAD -14,769 | The ETF sold 153 shares of WPM.TO on 2025-11-05. The shares were previously bought for an average price of CAD 96.0004. The Wheaton Precious Metals Corp shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 81 The average price that the ETF previously sold WPM.TO share for is CAD 99.6048 which is higher than the selling price of CAD 96.5276 on 2025-11-05. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -500 @ JPY 29.5732 | JPY -14,787 | The ETF sold 500 shares of 4063.T on 2025-11-05. The shares were previously bought for an average price of JPY 33.9957. The Shin-Etsu Chemical Co., Ltd. shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,211 The average price that the ETF previously sold 4063.T share for is JPY 34.5656 which is higher than the selling price of JPY 29.5732 on 2025-11-05. |
| ROL - Rollins Inc | SELL | -255 @ USD 59.67 | USD -15,216 | The ETF sold 255 shares of ROL on 2025-11-05. The shares were previously bought for an average price of USD 52.09. The Rollins Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 1,933 The average price that the ETF previously sold ROL share for is USD 52.6519 so the ETF has sold 255 shares on 2025-11-05 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -41 @ USD 374.54 | USD -15,356 | The ETF sold 41 shares of LPLA on 2025-11-05. The shares were previously bought for an average price of USD 323.569. The WISETCDJUPSIETFP shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 2,090 The average price that the ETF previously sold LPLA share for is USD 347.23 so the ETF has sold 41 shares on 2025-11-05 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -175 @ CHF 87.7658 | CHF -15,359 | The ETF sold 175 shares of HOLN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 77.9649. The shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CHF 1,715 The average price that the ETF previously sold HOLN.SW share for is CHF 86.085 so the ETF has sold 175 shares on 2025-11-05 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -261 @ USD 59.77 | USD -15,600 | The ETF sold 261 shares of EQR on 2025-11-05. The shares were previously bought for an average price of USD 69.7183. The Equity Residential shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,597 The average price that the ETF previously sold EQR share for is USD 69.6354 which is higher than the selling price of USD 59.77 on 2025-11-05. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -114 @ USD 137.92 | USD -15,723 | The ETF sold 114 shares of EXPD on 2025-11-05. The shares were previously bought for an average price of USD 115.006. The Expeditors International of Washington, Inc. shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold EXPD share for is USD 120.182 so the ETF has sold 114 shares on 2025-11-05 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -154 @ USD 102.38 | USD -15,767 | The ETF sold 154 shares of TROW on 2025-11-05. The shares were previously bought for an average price of USD 112.037. The T. Rowe Price Group Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,487 The average price that the ETF previously sold TROW share for is USD 117.294 which is higher than the selling price of USD 102.38 on 2025-11-05. |
| CBPOE - | SELL | -63 @ USD 251.4 | USD -15,838 | The ETF sold 63 shares of CBPOE on 2025-11-05. The shares were previously bought for an average price of USD 231.256. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,269 The average price that the ETF previously sold CBPOE share for is USD 230.149 so the ETF has sold 63 shares on 2025-11-05 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -34 @ USD 468.06 | USD -15,914 | The ETF sold 34 shares of HUBB on 2025-11-05. The shares were previously bought for an average price of USD 406.03. The Hubbell Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 2,109 The average price that the ETF previously sold HUBB share for is USD 426.757 so the ETF has sold 34 shares on 2025-11-05 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -259 @ CAD 61.612 | CAD -15,958 | The ETF sold 259 shares of SLF.TO on 2025-11-05. The shares were previously bought for an average price of CAD 59.6473. The Sun Life Financial Inc. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of CAD 509 The average price that the ETF previously sold SLF.TO share for is CAD 59.9679 so the ETF has sold 259 shares on 2025-11-05 at a higher price than the previous selling average. |
| EVO.ST - | SELL | -243 @ SEK 65.9433 | SEK -16,024 | The ETF sold 243 shares of EVO.ST on 2025-11-05. The shares were previously bought for an average price of SEK 81.3597. The shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,746 The average price that the ETF previously sold EVO.ST share for is SEK 77.8487 which is higher than the selling price of SEK 65.9433 on 2025-11-05. |
| 7741.T - HOYA Corporation | SELL | -100 @ JPY 160.731 | JPY -16,073 | The ETF sold 100 shares of 7741.T on 2025-11-05. The shares were previously bought for an average price of JPY 127.17. The HOYA Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of JPY 3,356 The average price that the ETF previously sold 7741.T share for is JPY 127.311 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -2,500 @ HKD 6.44352 | HKD -16,109 | The ETF sold 2500 shares of 6.HK on 2025-11-05. The shares were previously bought for an average price of HKD 6.50504. The POWER ASSETS HOLDINGS LTD shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of HKD 154 The average price that the ETF previously sold 6.HK share for is HKD 6.55503 which is higher than the selling price of HKD 6.44352 on 2025-11-05. |
| DKS - Dick’s Sporting Goods Inc | SELL | -74 @ USD 218.98 | USD -16,205 | The ETF sold 74 shares of DKS on 2025-11-05. The shares were previously bought for an average price of USD 205.28. The Dick’s Sporting Goods Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,014 The average price that the ETF previously sold DKS share for is USD 200.979 so the ETF has sold 74 shares on 2025-11-05 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -4 @ CHF 4092.45 | CHF -16,370 | The ETF sold 4 shares of GIVN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 4490.01. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,590 The average price that the ETF previously sold GIVN.SW share for is CHF 4435.59 which is higher than the selling price of CHF 4092.45 on 2025-11-05. |
| DGE.L - Diageo PLC | SELL | -712 @ GBP 23.4421 | GBP -16,691 | The ETF sold 712 shares of DGE.L on 2025-11-05. The shares were previously bought for an average price of GBP 29.0102. The Diageo PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 3,964 The average price that the ETF previously sold DGE.L share for is GBP 28.8995 which is higher than the selling price of GBP 23.4421 on 2025-11-05. |
| BR - Broadridge Financial Solutions Inc | SELL | -77 @ USD 218.58 | USD -16,831 | The ETF sold 77 shares of BR on 2025-11-05. The shares were previously bought for an average price of USD 232.573. The Broadridge Financial Solutions Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,077 The average price that the ETF previously sold BR share for is USD 238.748 which is higher than the selling price of USD 218.58 on 2025-11-05. |
| 7936.T - ASICS Corporation | SELL | -700 @ JPY 24.6217 | JPY -17,235 | The ETF sold 700 shares of 7936.T on 2025-11-05. The shares were previously bought for an average price of JPY 24.6205. The ASICS Corporation shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of JPY 1 The average price that the ETF previously sold 7936.T share for is JPY 25.2902 which is higher than the selling price of JPY 24.6217 on 2025-11-05. |
| IFC.TO - Intact Financial Corporation | SELL | -91 @ CAD 190.953 | CAD -17,377 | The ETF sold 91 shares of IFC.TO on 2025-11-05. The shares were previously bought for an average price of CAD 197.252. The Intact Financial Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 573 The average price that the ETF previously sold IFC.TO share for is CAD 204.006 which is higher than the selling price of CAD 190.953 on 2025-11-05. |
| WTW - Willis Towers Watson PLC | SELL | -54 @ USD 323.06 | USD -17,445 | The ETF sold 54 shares of WTW on 2025-11-05. The shares were previously bought for an average price of USD 309.829. The Willis Towers Watson PLC shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 714 The average price that the ETF previously sold WTW share for is USD 320.347 so the ETF has sold 54 shares on 2025-11-05 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -112 @ USD 159.55 | USD -17,870 | The ETF sold 112 shares of RJF on 2025-11-05. The shares were previously bought for an average price of USD 152.268. The Raymond James Financial Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold RJF share for is USD 160.236 which is higher than the selling price of USD 159.55 on 2025-11-05. |
| ATCO-B.ST - | SELL | -1,216 @ SEK 14.726 | SEK -17,907 | The ETF sold 1216 shares of ATCO-B.ST on 2025-11-05. The shares were previously bought for an average price of SEK 14.5004. The shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of SEK 274 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.4558 so the ETF has sold 1216 shares on 2025-11-05 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -444 @ GBP 40.9503 | GBP -18,182 | The ETF sold 444 shares of IMB.L on 2025-11-05. The shares were previously bought for an average price of GBP 34.4137. The Imperial Brands PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 2,902 The average price that the ETF previously sold IMB.L share for is GBP 35.3706 so the ETF has sold 444 shares on 2025-11-05 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -295 @ EUR 61.7341 | EUR -18,212 | The ETF sold 295 shares of MONC.MI on 2025-11-05. The shares were previously bought for an average price of EUR 62.1307. The Moncler SpA shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 117 The average price that the ETF previously sold MONC.MI share for is EUR 58.0126 so the ETF has sold 295 shares on 2025-11-05 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -100 @ JPY 185.618 | JPY -18,562 | The ETF sold 100 shares of 6920.T on 2025-11-05. The shares were previously bought for an average price of JPY 130.587. The Lasertec Corporation shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of JPY 5,503 The average price that the ETF previously sold 6920.T share for is JPY 113.012 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -79 @ USD 237.56 | USD -18,767 | The ETF sold 79 shares of APD on 2025-11-05. The shares were previously bought for an average price of USD 288.831. The Air Products and Chemicals Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,050 The average price that the ETF previously sold APD share for is USD 296.14 which is higher than the selling price of USD 237.56 on 2025-11-05. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -600 @ JPY 31.2907 | JPY -18,774 | The ETF sold 600 shares of 7832.T on 2025-11-05. The shares were previously bought for an average price of JPY 32.0493. The BANDAI NAMCO Holdings Inc. shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 455 The average price that the ETF previously sold 7832.T share for is JPY 33.8064 which is higher than the selling price of JPY 31.2907 on 2025-11-05. |
| ACGL - Arch Capital Group Ltd | SELL | -216 @ USD 87.55 | USD -18,911 | The ETF sold 216 shares of ACGL on 2025-11-05. The shares were previously bought for an average price of USD 94.8319. The Arch Capital Group Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,573 The average price that the ETF previously sold ACGL share for is USD 95.3176 which is higher than the selling price of USD 87.55 on 2025-11-05. |
| AVB - AvalonBay Communities Inc | SELL | -108 @ USD 177.74 | USD -19,196 | The ETF sold 108 shares of AVB on 2025-11-05. The shares were previously bought for an average price of USD 212.428. The AvalonBay Communities Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,746 The average price that the ETF previously sold AVB share for is USD 210.597 which is higher than the selling price of USD 177.74 on 2025-11-05. |
| VLTO - Veralto Corporation | SELL | -195 @ USD 99.92 | USD -19,484 | The ETF sold 195 shares of VLTO on 2025-11-05. The shares were previously bought for an average price of USD 100.647. The Veralto Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold VLTO share for is USD 103.382 which is higher than the selling price of USD 99.92 on 2025-11-05. |
| CSGP - CoStar Group Inc | SELL | -277 @ USD 70.44 | USD -19,512 | The ETF sold 277 shares of CSGP on 2025-11-05. The shares were previously bought for an average price of USD 73.7892. The CoStar Group Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 928 The average price that the ETF previously sold CSGP share for is USD 77.71 which is higher than the selling price of USD 70.44 on 2025-11-05. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -263 @ GBP 76.7884 | GBP -20,195 | The ETF sold 263 shares of RKT.L on 2025-11-05. The shares were previously bought for an average price of GBP 69.2715. The Reckitt Benckiser Group PLC shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of GBP 1,977 The average price that the ETF previously sold RKT.L share for is GBP 63.8715 so the ETF has sold 263 shares on 2025-11-05 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -165 @ EUR 124.949 | EUR -20,617 | The ETF sold 165 shares of WKL.AS on 2025-11-05. The shares were previously bought for an average price of EUR 162.601. The Wolters Kluwer NV shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,213 The average price that the ETF previously sold WKL.AS share for is EUR 165.046 which is higher than the selling price of EUR 124.949 on 2025-11-05. |
| KNEBV.HE - Kone Oyj | SELL | -312 @ EUR 66.9455 | EUR -20,887 | The ETF sold 312 shares of KNEBV.HE on 2025-11-05. The shares were previously bought for an average price of EUR 57.8446. The Kone Oyj shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 2,839 The average price that the ETF previously sold KNEBV.HE share for is EUR 59.4553 so the ETF has sold 312 shares on 2025-11-05 at a higher price than the previous selling average. |
| ELE.MC - Endesa SA | SELL | -581 @ EUR 36.5491 | EUR -21,235 | The ETF sold 581 shares of ELE.MC on 2025-11-05. The shares were previously bought for an average price of EUR 35.2157. The Endesa SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 775 The average price that the ETF previously sold ELE.MC share for is EUR 31.863 so the ETF has sold 581 shares on 2025-11-05 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -151 @ USD 140.78 | USD -21,258 | The ETF sold 151 shares of ODFL on 2025-11-05. The shares were previously bought for an average price of USD 178.324. The Old Dominion Freight Line Inc shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,669 The average price that the ETF previously sold ODFL share for is USD 170.595 which is higher than the selling price of USD 140.78 on 2025-11-05. |
| HIG - Hartford Financial Services Group | SELL | -167 @ USD 128.23 | USD -21,414 | The ETF sold 167 shares of HIG on 2025-11-05. The shares were previously bought for an average price of USD 119.023. The Hartford Financial Services Group shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,538 The average price that the ETF previously sold HIG share for is USD 123.633 so the ETF has sold 167 shares on 2025-11-05 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -2,500 @ HKD 8.61066 | HKD -21,527 | The ETF sold 2500 shares of 2.HK on 2025-11-05. The shares were previously bought for an average price of HKD 8.4528. The CLP HOLDINGS LTD shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of HKD 395 The average price that the ETF previously sold 2.HK share for is HKD 8.40222 so the ETF has sold 2500 shares on 2025-11-05 at a higher price than the previous selling average. |
| IMO.TO - Imperial Oil Ltd | SELL | -248 @ CAD 88.9455 | CAD -22,058 | The ETF sold 248 shares of IMO.TO on 2025-11-05. The shares were previously bought for an average price of CAD 74.6834. The Imperial Oil Ltd shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of CAD 3,537 The average price that the ETF previously sold IMO.TO share for is CAD 77.4653 so the ETF has sold 248 shares on 2025-11-05 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -331 @ USD 67.87 | USD -22,465 | The ETF sold 331 shares of MNST on 2025-11-05. The shares were previously bought for an average price of USD 57.9699. The Monster Beverage Corp shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 3,277 The average price that the ETF previously sold MNST share for is USD 59.1889 so the ETF has sold 331 shares on 2025-11-05 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -19 @ CHF 1185.08 | CHF -22,517 | The ETF sold 19 shares of PGHN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 1352.61. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,183 The average price that the ETF previously sold PGHN.SW share for is CHF 1381.86 which is higher than the selling price of CHF 1185.08 on 2025-11-05. |
| CPRT - Copart Inc | SELL | -549 @ USD 41.93 | USD -23,020 | The ETF sold 549 shares of CPRT on 2025-11-05. The shares were previously bought for an average price of USD 54.1318. The Copart Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,699 The average price that the ETF previously sold CPRT share for is USD 58.8588 which is higher than the selling price of USD 41.93 on 2025-11-05. |
| DECK - Deckers Outdoor Corporation | SELL | -282 @ USD 81.81 | USD -23,070 | The ETF sold 282 shares of DECK on 2025-11-05. The shares were previously bought for an average price of USD 167.307. The Deckers Outdoor Corporation shares were sold for -51.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,110 The average price that the ETF previously sold DECK share for is USD 131.406 which is higher than the selling price of USD 81.81 on 2025-11-05. |
| GEBN.SW - | SELL | -32 @ CHF 761.541 | CHF -24,369 | The ETF sold 32 shares of GEBN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 653.077. The shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CHF 3,471 The average price that the ETF previously sold GEBN.SW share for is CHF 699.234 so the ETF has sold 32 shares on 2025-11-05 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -95 @ USD 258.93 | USD -24,598 | The ETF sold 95 shares of ECL on 2025-11-05. The shares were previously bought for an average price of USD 263.605. The Ecolab Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 444 The average price that the ETF previously sold ECL share for is USD 262.861 which is higher than the selling price of USD 258.93 on 2025-11-05. |
| DB1.DE - Deutsche Boerse AG | SELL | -98 @ EUR 252.423 | EUR -24,737 | The ETF sold 98 shares of DB1.DE on 2025-11-05. The shares were previously bought for an average price of EUR 260.19. The Deutsche Boerse AG shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 761 The average price that the ETF previously sold DB1.DE share for is EUR 275.814 which is higher than the selling price of EUR 252.423 on 2025-11-05. |
| APO - Apollo Global Management LLC Class A | SELL | -189 @ USD 133.75 | USD -25,279 | The ETF sold 189 shares of APO on 2025-11-05. The shares were previously bought for an average price of USD 144.635. The Apollo Global Management LLC Class A shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,057 The average price that the ETF previously sold APO share for is USD 145.301 which is higher than the selling price of USD 133.75 on 2025-11-05. |
| ADYEN.AS - Adyen NV | SELL | -16 @ EUR 1615.32 | EUR -25,845 | The ETF sold 16 shares of ADYEN.AS on 2025-11-05. The shares were previously bought for an average price of EUR 1678.16. The Adyen NV shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,005 The average price that the ETF previously sold ADYEN.AS share for is EUR 1531.21 so the ETF has sold 16 shares on 2025-11-05 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -39 @ USD 675.42 | USD -26,341 | The ETF sold 39 shares of EME on 2025-11-05. The shares were previously bought for an average price of USD 495.436. The Empyrean Energy Plc shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of USD 7,019 The average price that the ETF previously sold EME share for is USD 547.319 so the ETF has sold 39 shares on 2025-11-05 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -300 @ JPY 89.115 | JPY -26,735 | The ETF sold 300 shares of 7974.T on 2025-11-05. The shares were previously bought for an average price of JPY 66.4208. The Nintendo Co., Ltd. shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of JPY 6,808 The average price that the ETF previously sold 7974.T share for is JPY 69.5801 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -808 @ CAD 33.2873 | CAD -26,896 | The ETF sold 808 shares of MFC.TO on 2025-11-05. The shares were previously bought for an average price of CAD 31.2923. The Manulife Financial Corp shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 1,612 The average price that the ETF previously sold MFC.TO share for is CAD 31.6945 so the ETF has sold 808 shares on 2025-11-05 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -339 @ USD 80.88 | USD -27,418 | The ETF sold 339 shares of BBY on 2025-11-05. The shares were previously bought for an average price of USD 85.4448. The Balfour Beatty plc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,547 The average price that the ETF previously sold BBY share for is USD 76.6838 so the ETF has sold 339 shares on 2025-11-05 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -854 @ USD 32.34 | USD -27,618 | The ETF sold 854 shares of DVN on 2025-11-05. The shares were previously bought for an average price of USD 35.2668. The Devon Energy Corporation shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,499 The average price that the ETF previously sold DVN share for is USD 33.835 which is higher than the selling price of USD 32.34 on 2025-11-05. |
| ALL.AX - | SELL | -711 @ AUD 40.9988 | AUD -29,150 | The ETF sold 711 shares of ALL.AX on 2025-11-05. The shares were previously bought for an average price of AUD 43.3493. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,671 The average price that the ETF previously sold ALL.AX share for is AUD 43.0017 which is higher than the selling price of AUD 40.9988 on 2025-11-05. |
| AJG - Arthur J Gallagher & Co | SELL | -118 @ USD 248.05 | USD -29,270 | The ETF sold 118 shares of AJG on 2025-11-05. The shares were previously bought for an average price of USD 293.787. The Arthur J Gallagher & Co shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,397 The average price that the ETF previously sold AJG share for is USD 310.057 which is higher than the selling price of USD 248.05 on 2025-11-05. |
| FERG - Ferguson Plc | SELL | -118 @ USD 249 | USD -29,382 | The ETF sold 118 shares of FERG on 2025-11-05. The shares were previously bought for an average price of USD 197.181. The Ferguson Plc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 6,115 The average price that the ETF previously sold FERG share for is USD 208.682 so the ETF has sold 118 shares on 2025-11-05 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -197 @ USD 150.07 | USD -29,564 | The ETF sold 197 shares of CBRE on 2025-11-05. The shares were previously bought for an average price of USD 131.726. The CBRE Group Inc Class A shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 3,614 The average price that the ETF previously sold CBRE share for is USD 130.777 so the ETF has sold 197 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -1,857 @ SEK 16.5694 | SEK -30,769 | The ETF sold 1857 shares of ATCO-A.ST on 2025-11-05. The shares were previously bought for an average price of SEK 16.3994. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 316 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.2848 so the ETF has sold 1857 shares on 2025-11-05 at a higher price than the previous selling average. |
| 6146.T - Disco Corporation | SELL | -100 @ JPY 308.111 | JPY -30,811 | The ETF sold 100 shares of 6146.T on 2025-11-05. The shares were previously bought for an average price of JPY 269.805. The Disco Corporation shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 3,831 The average price that the ETF previously sold 6146.T share for is JPY 259.573 so the ETF has sold 100 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -258 @ USD 120.49 | USD -31,086 | The ETF sold 258 shares of ZTS on 2025-11-05. The shares were previously bought for an average price of USD 162.539. The Zoetis Inc shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,849 The average price that the ETF previously sold ZTS share for is USD 166.176 which is higher than the selling price of USD 120.49 on 2025-11-05. |
| FANG - Diamondback Energy Inc | SELL | -238 @ USD 137.29 | USD -32,675 | The ETF sold 238 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 143.945. The Diamondback Energy Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold FANG share for is USD 141.331 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| FANG - GRAETNFANGIMETFP | SELL | -238 @ USD 137.29 | USD -32,675 | The ETF sold 238 shares of FANG on 2025-11-05. The shares were previously bought for an average price of USD 143.945. The GRAETNFANGIMETFP shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,584 The average price that the ETF previously sold FANG share for is USD 141.331 which is higher than the selling price of USD 137.29 on 2025-11-05. |
| TRV - The Travelers Companies Inc | SELL | -124 @ USD 276.65 | USD -34,305 | The ETF sold 124 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 258.043. The The Travelers Companies Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,307 The average price that the ETF previously sold TRV share for is USD 263.497 so the ETF has sold 124 shares on 2025-11-05 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -124 @ USD 276.65 | USD -34,305 | The ETF sold 124 shares of TRV on 2025-11-05. The shares were previously bought for an average price of USD 258.043. The AMUNDI STX600 TRAV shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,307 The average price that the ETF previously sold TRV share for is USD 263.497 so the ETF has sold 124 shares on 2025-11-05 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -1,266 @ USD 27.1 | USD -34,309 | The ETF sold 1266 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 21.6476. The HAL Trust shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 6,903 The average price that the ETF previously sold HAL share for is USD 29.4277 which is higher than the selling price of USD 27.1 on 2025-11-05. |
| HAL - Halliburton Company | SELL | -1,266 @ USD 27.1 | USD -34,309 | The ETF sold 1266 shares of HAL on 2025-11-05. The shares were previously bought for an average price of USD 21.6476. The Halliburton Company shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 6,903 The average price that the ETF previously sold HAL share for is USD 29.4277 which is higher than the selling price of USD 27.1 on 2025-11-05. |
| LULU - Lululemon Athletica Inc. | SELL | -211 @ USD 167.59 | USD -35,361 | The ETF sold 211 shares of LULU on 2025-11-05. The shares were previously bought for an average price of USD 290.574. The Lululemon Athletica Inc. shares were sold for -42.3% lower than average price of previous purchases. This resulted in an overall loss of USD 25,950 The average price that the ETF previously sold LULU share for is USD 289.971 which is higher than the selling price of USD 167.59 on 2025-11-05. |
| OR.PA - L'Oreal SA | SELL | -85 @ EUR 416.114 | EUR -35,370 | The ETF sold 85 shares of OR.PA on 2025-11-05. The shares were previously bought for an average price of EUR 388.673. The L'Oreal SA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 2,332 The average price that the ETF previously sold OR.PA share for is EUR 381.246 so the ETF has sold 85 shares on 2025-11-05 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -321 @ USD 111.24 | USD -35,708 | The ETF sold 321 shares of AFL on 2025-11-05. The shares were previously bought for an average price of USD 107.315. The Aflac Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,260 The average price that the ETF previously sold AFL share for is USD 108.794 so the ETF has sold 321 shares on 2025-11-05 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -299 @ USD 119.46 | USD -35,719 | The ETF sold 299 shares of PHM on 2025-11-05. The shares were previously bought for an average price of USD 117.126. The PulteGroup Inc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 698 The average price that the ETF previously sold PHM share for is USD 119.006 so the ETF has sold 299 shares on 2025-11-05 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -522 @ GBP 68.833 | GBP -35,931 | The ETF sold 522 shares of RIO.L on 2025-11-05. The shares were previously bought for an average price of GBP 63.7938. The Rio Tinto PLC shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 2,630 The average price that the ETF previously sold RIO.L share for is GBP 62.1495 so the ETF has sold 522 shares on 2025-11-05 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -37 @ USD 1000.15 | USD -37,006 | The ETF sold 37 shares of MPWR on 2025-11-05. The shares were previously bought for an average price of USD 690.263. The Monolithic Power Systems Inc shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of USD 11,466 The average price that the ETF previously sold MPWR share for is USD 759.791 so the ETF has sold 37 shares on 2025-11-05 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -547 @ USD 68.06 | USD -37,229 | The ETF sold 547 shares of PYPL on 2025-11-05. The shares were previously bought for an average price of USD 76.8644. The PayPal Holdings Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,816 The average price that the ETF previously sold PYPL share for is USD 78.3174 which is higher than the selling price of USD 68.06 on 2025-11-05. |
| IDXX - IDEXX Laboratories Inc | SELL | -52 @ USD 720.21 | USD -37,451 | The ETF sold 52 shares of IDXX on 2025-11-05. The shares were previously bought for an average price of USD 493.613. The IDEXX Laboratories Inc shares were sold for 45.9% higher than average price of previous purchases. This sale made a profit of USD 11,783 The average price that the ETF previously sold IDXX share for is USD 490.178 so the ETF has sold 52 shares on 2025-11-05 at a higher price than the previous selling average. |
| SHW - Sherwin-Williams Co | SELL | -113 @ USD 335.77 | USD -37,942 | The ETF sold 113 shares of SHW on 2025-11-05. The shares were previously bought for an average price of USD 356.004. The Sherwin-Williams Co shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,286 The average price that the ETF previously sold SHW share for is USD 366.279 which is higher than the selling price of USD 335.77 on 2025-11-05. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -91 @ USD 417 | USD -37,947 | The ETF sold 91 shares of VRTX on 2025-11-05. The shares were previously bought for an average price of USD 450.661. The Vertex Pharmaceuticals Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,063 The average price that the ETF previously sold VRTX share for is USD 449.893 which is higher than the selling price of USD 417 on 2025-11-05. |
| NXT.L - Next PLC | SELL | -206 @ GBP 187.472 | GBP -38,619 | The ETF sold 206 shares of NXT.L on 2025-11-05. The shares were previously bought for an average price of GBP 148.803. The Next PLC shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of GBP 7,966 The average price that the ETF previously sold NXT.L share for is GBP 146.46 so the ETF has sold 206 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -214 @ USD 181.4 | USD -38,820 | The ETF sold 214 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 168.94. The Simon Property Group Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,666 The average price that the ETF previously sold SPG share for is USD 172.769 so the ETF has sold 214 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -214 @ USD 181.4 | USD -38,820 | The ETF sold 214 shares of SPG on 2025-11-05. The shares were previously bought for an average price of USD 168.94. The Springer Nature AG & Co KGaA shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 2,666 The average price that the ETF previously sold SPG share for is USD 172.769 so the ETF has sold 214 shares on 2025-11-05 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -334 @ USD 116.5 | USD -38,911 | The ETF sold 334 shares of PAYX on 2025-11-05. The shares were previously bought for an average price of USD 139.898. The Paychex Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,815 The average price that the ETF previously sold PAYX share for is USD 142.389 which is higher than the selling price of USD 116.5 on 2025-11-05. |
| ULTA - Ulta Beauty Inc | SELL | -75 @ USD 521.82 | USD -39,137 | The ETF sold 75 shares of ULTA on 2025-11-05. The shares were previously bought for an average price of USD 411.786. The Ulta Beauty Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 8,253 The average price that the ETF previously sold ULTA share for is USD 456.974 so the ETF has sold 75 shares on 2025-11-05 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -115 @ USD 341.7 | USD -39,296 | The ETF sold 115 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 378.003. The Aon PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,175 The average price that the ETF previously sold AON share for is USD 371.633 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| AON - Aozora Bank Ltd | SELL | -115 @ USD 341.7 | USD -39,296 | The ETF sold 115 shares of AON on 2025-11-05. The shares were previously bought for an average price of USD 378.003. The Aozora Bank Ltd shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,175 The average price that the ETF previously sold AON share for is USD 371.633 which is higher than the selling price of USD 341.7 on 2025-11-05. |
| SSE.L - SSE PLC | SELL | -1,637 @ GBP 24.6093 | GBP -40,285 | The ETF sold 1637 shares of SSE.L on 2025-11-05. The shares were previously bought for an average price of GBP 22.924. The SSE PLC shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of GBP 2,759 The average price that the ETF previously sold SSE.L share for is GBP 23.1271 so the ETF has sold 1637 shares on 2025-11-05 at a higher price than the previous selling average. |
| GRMN - Garmin Ltd | SELL | -198 @ USD 205.48 | USD -40,685 | The ETF sold 198 shares of GRMN on 2025-11-05. The shares were previously bought for an average price of USD 202.966. The Garmin Ltd shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 498 The average price that the ETF previously sold GRMN share for is USD 215.574 which is higher than the selling price of USD 205.48 on 2025-11-05. |
| FAST - Fastenal Company | SELL | -980 @ USD 41.68 | USD -40,846 | The ETF sold 980 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 43.3687. The Fastenal Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold FAST share for is USD 62.9527 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| FAST - Fastned B.V. | SELL | -980 @ USD 41.68 | USD -40,846 | The ETF sold 980 shares of FAST on 2025-11-05. The shares were previously bought for an average price of USD 43.3687. The Fastned B.V. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,655 The average price that the ETF previously sold FAST share for is USD 62.9527 which is higher than the selling price of USD 41.68 on 2025-11-05. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,100 @ JPY 37.344 | JPY -41,078 | The ETF sold 1100 shares of 8766.T on 2025-11-05. The shares were previously bought for an average price of JPY 37.95. The Tokio Marine Holdings, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 667 The average price that the ETF previously sold 8766.T share for is JPY 39.6547 which is higher than the selling price of JPY 37.344 on 2025-11-05. |
| AI.PA - Air Liquide SA | SELL | -212 @ EUR 193.88 | EUR -41,103 | The ETF sold 212 shares of AI.PA on 2025-11-05. The shares were previously bought for an average price of EUR 186.702. The Air Liquide SA shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,522 The average price that the ETF previously sold AI.PA share for is EUR 193.421 so the ETF has sold 212 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -140 @ USD 300.96 | USD -42,134 | The ETF sold 140 shares of ADSK on 2025-11-05. The shares were previously bought for an average price of USD 311.492. The Autodesk Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,474 The average price that the ETF previously sold ADSK share for is USD 301.993 which is higher than the selling price of USD 300.96 on 2025-11-05. |
| CDNS - Cadence Design Systems Inc | SELL | -129 @ USD 327.63 | USD -42,264 | The ETF sold 129 shares of CDNS on 2025-11-05. The shares were previously bought for an average price of USD 298.164. The Cadence Design Systems Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 3,801 The average price that the ETF previously sold CDNS share for is USD 303.653 so the ETF has sold 129 shares on 2025-11-05 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -784 @ USD 53.92 | USD -42,273 | The ETF sold 784 shares of TSCO on 2025-11-05. The shares were previously bought for an average price of USD 54.4206. The Tesco PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 392 The average price that the ETF previously sold TSCO share for is USD 76.2228 which is higher than the selling price of USD 53.92 on 2025-11-05. |
| EXE - Expand Energy Corporation | SELL | -386 @ USD 110.05 | USD -42,479 | The ETF sold 386 shares of EXE on 2025-11-05. The shares were previously bought for an average price of USD 105.268. The Expand Energy Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 1,846 The average price that the ETF previously sold EXE share for is USD 101.458 so the ETF has sold 386 shares on 2025-11-05 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -247 @ USD 172.59 | USD -42,630 | The ETF sold 247 shares of ATO on 2025-11-05. The shares were previously bought for an average price of USD 150.778. The Atmos Energy Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 5,388 The average price that the ETF previously sold ATO share for is USD 155.903 so the ETF has sold 247 shares on 2025-11-05 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -98 @ USD 439.18 | USD -43,040 | The ETF sold 98 shares of CMI on 2025-11-05. The shares were previously bought for an average price of USD 346.23. The Cummins Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 9,109 The average price that the ETF previously sold CMI share for is USD 376.943 so the ETF has sold 98 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -6 @ USD 7181.87 | USD -43,091 | The ETF sold 6 shares of NVR on 2025-11-05. The shares were previously bought for an average price of USD 8070.34. The NVR Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,331 The average price that the ETF previously sold NVR share for is USD 8087.6 which is higher than the selling price of USD 7181.87 on 2025-11-05. |
| GWW - W.W. Grainger Inc | SELL | -46 @ USD 962.39 | USD -44,270 | The ETF sold 46 shares of GWW on 2025-11-05. The shares were previously bought for an average price of USD 1075.13. The W.W. Grainger Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,186 The average price that the ETF previously sold GWW share for is USD 1084.6 which is higher than the selling price of USD 962.39 on 2025-11-05. |
| DHI - DR Horton Inc | SELL | -318 @ USD 145.27 | USD -46,196 | The ETF sold 318 shares of DHI on 2025-11-05. The shares were previously bought for an average price of USD 148.224. The DR Horton Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 939 The average price that the ETF previously sold DHI share for is USD 139.76 so the ETF has sold 318 shares on 2025-11-05 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -539 @ USD 85.99 | USD -46,349 | The ETF sold 539 shares of FTNT on 2025-11-05. The shares were previously bought for an average price of USD 97.1477. The Fortinet Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,014 The average price that the ETF previously sold FTNT share for is USD 85.7413 so the ETF has sold 539 shares on 2025-11-05 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -75 @ EUR 624.228 | EUR -46,817 | The ETF sold 75 shares of MUV2.DE on 2025-11-05. The shares were previously bought for an average price of EUR 590.745. 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 2,511 The average price that the ETF previously sold MUV2.DE share for is EUR 622.601 so the ETF has sold 75 shares on 2025-11-05 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -236 @ USD 206.31 | USD -48,689 | The ETF sold 236 shares of HWM on 2025-11-05. The shares were previously bought for an average price of USD 192.814. The Howmet Aerospace Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,185 The average price that the ETF previously sold HWM share for is USD 183.7 so the ETF has sold 236 shares on 2025-11-05 at a higher price than the previous selling average. |
| TPL - Texas Pacific Land Trust | SELL | -53 @ USD 919.05 | USD -48,710 | The ETF sold 53 shares of TPL on 2025-11-05. The shares were previously bought for an average price of USD 1172.08. The Texas Pacific Land Trust shares were sold for -21.6% lower than average price of previous purchases. This resulted in an overall loss of USD 13,411 The average price that the ETF previously sold TPL share for is USD 1252.53 which is higher than the selling price of USD 919.05 on 2025-11-05. |
| ITW - Illinois Tool Works Inc | SELL | -204 @ USD 245.06 | USD -49,992 | The ETF sold 204 shares of ITW on 2025-11-05. The shares were previously bought for an average price of USD 252. The Illinois Tool Works Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,416 The average price that the ETF previously sold ITW share for is USD 264.06 which is higher than the selling price of USD 245.06 on 2025-11-05. |
| MMC - Marsh & McLennan Companies Inc | SELL | -283 @ USD 178.4 | USD -50,487 | The ETF sold 283 shares of MMC on 2025-11-05. The shares were previously bought for an average price of USD 216.376. The Marsh & McLennan Companies Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,747 The average price that the ETF previously sold MMC share for is USD 226.579 which is higher than the selling price of USD 178.4 on 2025-11-05. |
| PSA - Public Storage | SELL | -183 @ USD 278.92 | USD -51,042 | The ETF sold 183 shares of PSA on 2025-11-05. The shares were previously bought for an average price of USD 312.61. The Public Storage shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,165 The average price that the ETF previously sold PSA share for is USD 315.817 which is higher than the selling price of USD 278.92 on 2025-11-05. |
| WSM - Williams-Sonoma Inc | SELL | -258 @ USD 198.96 | USD -51,332 | The ETF sold 258 shares of WSM on 2025-11-05. The shares were previously bought for an average price of USD 173.212. The Williams-Sonoma Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 6,643 The average price that the ETF previously sold WSM share for is USD 182.501 so the ETF has sold 258 shares on 2025-11-05 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -400 @ JPY 132.765 | JPY -53,106 | The ETF sold 400 shares of 6857.T on 2025-11-05. The shares were previously bought for an average price of JPY 130.7. The Advantest Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 826 The average price that the ETF previously sold 6857.T share for is JPY 90.0581 so the ETF has sold 400 shares on 2025-11-05 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -188 @ USD 283.26 | USD -53,253 | The ETF sold 188 shares of CB on 2025-11-05. The shares were previously bought for an average price of USD 283.715. The Chubb Ltd shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 86 The average price that the ETF previously sold CB share for is USD 287.019 which is higher than the selling price of USD 283.26 on 2025-11-05. |
| GSK.L - GlaxoSmithKline PLC | SELL | -2,312 @ GBP 23.3182 | GBP -53,912 | The ETF sold 2312 shares of GSK.L on 2025-11-05. The shares were previously bought for an average price of GBP 19.2779. The GlaxoSmithKline PLC shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of GBP 9,341 The average price that the ETF previously sold GSK.L share for is GBP 18.323 so the ETF has sold 2312 shares on 2025-11-05 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -202 @ USD 268 | USD -54,136 | The ETF sold 202 shares of CME on 2025-11-05. The shares were previously bought for an average price of USD 246.621. The CME Group Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 4,319 The average price that the ETF previously sold CME share for is USD 250.201 so the ETF has sold 202 shares on 2025-11-05 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -115 @ USD 473.14 | USD -54,411 | The ETF sold 115 shares of LMT on 2025-11-05. The shares were previously bought for an average price of USD 506.712. The Lockheed Martin Corporation shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,861 The average price that the ETF previously sold LMT share for is USD 486.16 which is higher than the selling price of USD 473.14 on 2025-11-05. |
| AMT - American Tower Corp | SELL | -305 @ USD 179.43 | USD -54,726 | The ETF sold 305 shares of AMT on 2025-11-05. The shares were previously bought for an average price of USD 207.018. The American Tower Corp shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,414 The average price that the ETF previously sold AMT share for is USD 201.989 which is higher than the selling price of USD 179.43 on 2025-11-05. |
| MCO - Moodys Corporation | SELL | -116 @ USD 486.46 | USD -56,429 | The ETF sold 116 shares of MCO on 2025-11-05. The shares were previously bought for an average price of USD 470.291. The Moodys Corporation shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,876 The average price that the ETF previously sold MCO share for is USD 487.297 which is higher than the selling price of USD 486.46 on 2025-11-05. |
| ULVR.L - Unilever PLC | SELL | -944 @ GBP 60.643 | GBP -57,247 | The ETF sold 944 shares of ULVR.L on 2025-11-05. The shares were previously bought for an average price of GBP 60.7838. The Unilever PLC shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 133 The average price that the ETF previously sold ULVR.L share for is GBP 59.2886 so the ETF has sold 944 shares on 2025-11-05 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -84 @ CHF 699.661 | CHF -58,772 | The ETF sold 84 shares of ZURN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 642.343. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CHF 4,815 The average price that the ETF previously sold ZURN.SW share for is CHF 655.357 so the ETF has sold 84 shares on 2025-11-05 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -319 @ USD 185.81 | USD -59,273 | The ETF sold 319 shares of CTAS on 2025-11-05. The shares were previously bought for an average price of USD 210.874. The Cintas Corporation shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,995 The average price that the ETF previously sold CTAS share for is USD 212.843 which is higher than the selling price of USD 185.81 on 2025-11-05. |
| 8035.T - Tokyo Electron Limited | SELL | -300 @ JPY 216.274 | JPY -64,882 | The ETF sold 300 shares of 8035.T on 2025-11-05. The shares were previously bought for an average price of JPY 161.96. The Tokyo Electron Limited shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of JPY 16,294 The average price that the ETF previously sold 8035.T share for is JPY 163.382 so the ETF has sold 300 shares on 2025-11-05 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -2,394 @ AUD 27.5189 | AUD -65,880 | The ETF sold 2394 shares of BHP.AX on 2025-11-05. The shares were previously bought for an average price of AUD 26.5193. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 2,393 The average price that the ETF previously sold BHP.AX share for is AUD 25.6756 so the ETF has sold 2394 shares on 2025-11-05 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -403 @ USD 163.57 | USD -65,919 | The ETF sold 403 shares of TXN on 2025-11-05. The shares were previously bought for an average price of USD 187.865. The Texas Instruments Incorporated shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,791 The average price that the ETF previously sold TXN share for is USD 189.335 which is higher than the selling price of USD 163.57 on 2025-11-05. |
| REL.L - Relx PLC | SELL | -1,556 @ GBP 44.5628 | GBP -69,340 | The ETF sold 1556 shares of REL.L on 2025-11-05. The shares were previously bought for an average price of GBP 47.468. The Relx PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,520 The average price that the ETF previously sold REL.L share for is GBP 47.8294 which is higher than the selling price of GBP 44.5628 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -337 @ USD 208.94 | USD -70,413 | The ETF sold 337 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 263.053. The Progressive Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,236 The average price that the ETF previously sold PGR share for is USD 254.396 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| PGR - Progressive Corp | SELL | -337 @ USD 208.94 | USD -70,413 | The ETF sold 337 shares of PGR on 2025-11-05. The shares were previously bought for an average price of USD 263.053. The Progressive Corp shares were sold for -20.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,236 The average price that the ETF previously sold PGR share for is USD 254.396 which is higher than the selling price of USD 208.94 on 2025-11-05. |
| CMG - Chipotle Mexican Grill Inc | SELL | -2,230 @ USD 31.97 | USD -71,293 | The ETF sold 2230 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 51.6379. The Chipotle Mexican Grill Inc shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,859 The average price that the ETF previously sold CMG share for is USD 54.2554 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -2,230 @ USD 31.97 | USD -71,293 | The ETF sold 2230 shares of CMG on 2025-11-05. The shares were previously bought for an average price of USD 51.6379. The KESSELRUN RESOURCES LTD shares were sold for -38.1% lower than average price of previous purchases. This resulted in an overall loss of USD 43,859 The average price that the ETF previously sold CMG share for is USD 54.2554 which is higher than the selling price of USD 31.97 on 2025-11-05. |
| CPG.L - Compass Group PLC | SELL | -2,204 @ GBP 33.1515 | GBP -73,066 | The ETF sold 2204 shares of CPG.L on 2025-11-05. The shares were previously bought for an average price of GBP 33.3693. The Compass Group PLC shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 480 The average price that the ETF previously sold CPG.L share for is GBP 34.3487 which is higher than the selling price of GBP 33.1515 on 2025-11-05. |
| WES.AX - | SELL | -1,397 @ AUD 53.3804 | AUD -74,572 | The ETF sold 1397 shares of WES.AX on 2025-11-05. The shares were previously bought for an average price of AUD 50.8212. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 3,575 The average price that the ETF previously sold WES.AX share for is AUD 52.5066 so the ETF has sold 1397 shares on 2025-11-05 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -813 @ USD 92.39 | USD -75,113 | The ETF sold 813 shares of SRE on 2025-11-05. The shares were previously bought for an average price of USD 90.6408. The Sirius Real Estate Limited shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,422 The average price that the ETF previously sold SRE share for is USD 83.5152 so the ETF has sold 813 shares on 2025-11-05 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -173 @ USD 436.16 | USD -75,456 | The ETF sold 173 shares of TT on 2025-11-05. The shares were previously bought for an average price of USD 406.095. The Trane Technologies plc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,201 The average price that the ETF previously sold TT share for is USD 408.218 so the ETF has sold 173 shares on 2025-11-05 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -152 @ USD 497.1 | USD -75,559 | The ETF sold 152 shares of SPGI on 2025-11-05. The shares were previously bought for an average price of USD 502.898. The S&P Global Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 881 The average price that the ETF previously sold SPGI share for is USD 518.477 which is higher than the selling price of USD 497.1 on 2025-11-05. |
| APH - Alliance Pharma plc | SELL | -551 @ USD 138.87 | USD -76,517 | The ETF sold 551 shares of APH on 2025-11-05. The shares were previously bought for an average price of USD 78.5537. The Alliance Pharma plc shares were sold for 76.8% higher than average price of previous purchases. This sale made a profit of USD 33,234 The average price that the ETF previously sold APH share for is USD 90.8574 so the ETF has sold 551 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,107 @ CHF 71.322 | CHF -78,953 | The ETF sold 1107 shares of ABBN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 59.597. The shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CHF 12,980 The average price that the ETF previously sold ABBN.SW share for is CHF 61.8978 so the ETF has sold 1107 shares on 2025-11-05 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -556 @ USD 142.86 | USD -79,430 | The ETF sold 556 shares of PEP on 2025-11-05. The shares were previously bought for an average price of USD 150.982. The PepsiCo Inc shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,516 The average price that the ETF previously sold PEP share for is USD 155.468 which is higher than the selling price of USD 142.86 on 2025-11-05. |
| LIN - Linde plc | SELL | -195 @ USD 418.23 | USD -81,555 | The ETF sold 195 shares of LIN on 2025-11-05. The shares were previously bought for an average price of USD 446.307. The Linde plc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,475 The average price that the ETF previously sold LIN share for is USD 459.752 which is higher than the selling price of USD 418.23 on 2025-11-05. |
| UNP - Union Pacific Corporation | SELL | -380 @ USD 217.38 | USD -82,604 | The ETF sold 380 shares of UNP on 2025-11-05. The shares were previously bought for an average price of USD 224.935. The Union Pacific Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,871 The average price that the ETF previously sold UNP share for is USD 237.441 which is higher than the selling price of USD 217.38 on 2025-11-05. |
| ALV.DE - Allianz SE | SELL | -206 @ EUR 408.997 | EUR -84,253 | The ETF sold 206 shares of ALV.DE on 2025-11-05. The shares were previously bought for an average price of EUR 362.256. The Allianz SE shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 9,629 The average price that the ETF previously sold ALV.DE share for is EUR 363.858 so the ETF has sold 206 shares on 2025-11-05 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -79 @ USD 1073.57 | USD -84,812 | The ETF sold 79 shares of BLK on 2025-11-05. The shares were previously bought for an average price of USD 1005.55. The BlackRock Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 5,374 The average price that the ETF previously sold BLK share for is USD 1026.6 so the ETF has sold 79 shares on 2025-11-05 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -693 @ USD 124.54 | USD -86,306 | The ETF sold 693 shares of ABT on 2025-11-05. The shares were previously bought for an average price of USD 128.294. The Abbott Laboratories shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,602 The average price that the ETF previously sold ABT share for is USD 131.612 which is higher than the selling price of USD 124.54 on 2025-11-05. |
| ACN - Accenture plc | SELL | -353 @ USD 247.82 | USD -87,480 | The ETF sold 353 shares of ACN on 2025-11-05. The shares were previously bought for an average price of USD 343.578. The Accenture plc shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,803 The average price that the ETF previously sold ACN share for is USD 310.495 which is higher than the selling price of USD 247.82 on 2025-11-05. |
| RACE.MI - Ferrari NV | SELL | -219 @ EUR 407.045 | EUR -89,143 | The ETF sold 219 shares of RACE.MI on 2025-11-05. The shares were previously bought for an average price of EUR 445.484. The Ferrari NV shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,418 The average price that the ETF previously sold RACE.MI share for is EUR 457.786 which is higher than the selling price of EUR 407.045 on 2025-11-05. |
| ANET - Arista Networks | SELL | -649 @ USD 140.42 | USD -91,133 | The ETF sold 649 shares of ANET on 2025-11-05. The shares were previously bought for an average price of USD 118.787. The Arista Networks shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 14,040 The average price that the ETF previously sold ANET share for is USD 125.593 so the ETF has sold 649 shares on 2025-11-05 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -76 @ USD 1227.1 | USD -93,260 | The ETF sold 76 shares of KLAC on 2025-11-05. The shares were previously bought for an average price of USD 697.879. The KLA-Tencor Corporation shares were sold for 75.8% higher than average price of previous purchases. This sale made a profit of USD 40,221 The average price that the ETF previously sold KLAC share for is USD 797.641 so the ETF has sold 76 shares on 2025-11-05 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -2,031 @ DKK 46.294 | DKK -94,023 | The ETF sold 2031 shares of NOVO-B.CO on 2025-11-05. The shares were previously bought for an average price of DKK 60.5811. The Novo Nordisk A/S shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 29,017 The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.4986 which is higher than the selling price of DKK 46.294 on 2025-11-05. |
| NOVN.SW - | SELL | -774 @ CHF 125.214 | CHF -96,916 | The ETF sold 774 shares of NOVN.SW on 2025-11-05. The shares were previously bought for an average price of CHF 111.773. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 10,403 The average price that the ETF previously sold NOVN.SW share for is CHF 112.066 so the ETF has sold 774 shares on 2025-11-05 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -615 @ GBP 162.367 | GBP -99,856 | The ETF sold 615 shares of AZN.L on 2025-11-05. The shares were previously bought for an average price of GBP 147.471. The AstraZeneca PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 9,161 The average price that the ETF previously sold AZN.L share for is GBP 140.38 so the ETF has sold 615 shares on 2025-11-05 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -1,641 @ USD 62.11 | USD -101,923 | The ETF sold 1641 shares of NKE on 2025-11-05. The shares were previously bought for an average price of USD 73.8767. The Nike Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,309 The average price that the ETF previously sold NKE share for is USD 66.8068 which is higher than the selling price of USD 62.11 on 2025-11-05. |
| AXP - American Express Company | SELL | -280 @ USD 365.8 | USD -102,424 | The ETF sold 280 shares of AXP on 2025-11-05. The shares were previously bought for an average price of USD 329.667. The American Express Company shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 10,117 The average price that the ETF previously sold AXP share for is USD 321.788 so the ETF has sold 280 shares on 2025-11-05 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -46 @ EUR 2408.29 | EUR -110,781 | The ETF sold 46 shares of RMS.PA on 2025-11-05. The shares were previously bought for an average price of EUR 2452.01. The Hermes International SCA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,011 The average price that the ETF previously sold RMS.PA share for is EUR 2579.31 which is higher than the selling price of EUR 2408.29 on 2025-11-05. |
| ADP - Automatic Data Processing Inc | SELL | -430 @ USD 259.57 | USD -111,615 | The ETF sold 430 shares of ADP on 2025-11-05. The shares were previously bought for an average price of USD 293.333. The Automatic Data Processing Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 14,518 The average price that the ETF previously sold ADP share for is USD 298.989 which is higher than the selling price of USD 259.57 on 2025-11-05. |
| MRK - Marks Electrical Group PLC | SELL | -1,343 @ USD 84.39 | USD -113,336 | The ETF sold 1343 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 82.854. The Marks Electrical Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold MRK share for is USD 89.1619 which is higher than the selling price of USD 84.39 on 2025-11-05. |
| MRK - Merck & Company Inc | SELL | -1,343 @ USD 84.39 | USD -113,336 | The ETF sold 1343 shares of MRK on 2025-11-05. The shares were previously bought for an average price of USD 82.854. The Merck & Company Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 2,063 The average price that the ETF previously sold MRK share for is USD 89.1619 which is higher than the selling price of USD 84.39 on 2025-11-05. |
| QCOM - Qualcomm Incorporated | SELL | -649 @ USD 179.72 | USD -116,638 | The ETF sold 649 shares of QCOM on 2025-11-05. The shares were previously bought for an average price of USD 158.813. The Qualcomm Incorporated shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 13,569 The average price that the ETF previously sold QCOM share for is USD 158.854 so the ETF has sold 649 shares on 2025-11-05 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -498 @ USD 240.89 | USD -119,963 | The ETF sold 498 shares of AMAT on 2025-11-05. The shares were previously bought for an average price of USD 175.031. The Amati AIM VCT plc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 32,798 The average price that the ETF previously sold AMAT share for is USD 168.56 so the ETF has sold 498 shares on 2025-11-05 at a higher price than the previous selling average. |
| ROG.SW - | SELL | -369 @ CHF 326.78 | CHF -120,582 | The ETF sold 369 shares of ROG.SW on 2025-11-05. The shares were previously bought for an average price of CHF 308.717. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 6,665 The average price that the ETF previously sold ROG.SW share for is CHF 306.098 so the ETF has sold 369 shares on 2025-11-05 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -360 @ USD 335.53 | USD -120,791 | The ETF sold 360 shares of ADBE on 2025-11-05. The shares were previously bought for an average price of USD 470.894. The Adobe Systems Incorporated shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 48,731 The average price that the ETF previously sold ADBE share for is USD 426.807 which is higher than the selling price of USD 335.53 on 2025-11-05. |
| KO - The Coca-Cola Company | SELL | -1,768 @ USD 68.51 | USD -121,126 | The ETF sold 1768 shares of KO on 2025-11-05. The shares were previously bought for an average price of USD 66.8903. The The Coca-Cola Company shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 2,864 The average price that the ETF previously sold KO share for is USD 67.4206 so the ETF has sold 1768 shares on 2025-11-05 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -383 @ USD 327.74 | USD -125,524 | The ETF sold 383 shares of UNH on 2025-11-05. The shares were previously bought for an average price of USD 494.269. The UnitedHealth Group Incorporated shares were sold for -33.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,781 The average price that the ETF previously sold UNH share for is USD 438.92 which is higher than the selling price of USD 327.74 on 2025-11-05. |
| CSCO - Cisco Systems Inc | SELL | -1,745 @ USD 72.1 | USD -125,814 | The ETF sold 1745 shares of CSCO on 2025-11-05. The shares were previously bought for an average price of USD 60.6989. The Cisco Systems Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 19,895 The average price that the ETF previously sold CSCO share for is USD 61.6065 so the ETF has sold 1745 shares on 2025-11-05 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,453 @ USD 87.7 | USD -127,428 | The ETF sold 1453 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 99.4648. The ConocoPhillips shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,094 The average price that the ETF previously sold COP share for is USD 100.938 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,453 @ USD 87.7 | USD -127,428 | The ETF sold 1453 shares of COP on 2025-11-05. The shares were previously bought for an average price of USD 99.4648. The Compugroup Medical SE & Co. KGaA shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,094 The average price that the ETF previously sold COP share for is USD 100.938 which is higher than the selling price of USD 87.7 on 2025-11-05. |
| WMT - Walmart Inc | SELL | -1,300 @ USD 101.47 | USD -131,911 | The ETF sold 1300 shares of WMT on 2025-11-05. The shares were previously bought for an average price of USD 98.7599. The Walmart Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 3,523 The average price that the ETF previously sold WMT share for is USD 102.37 which is higher than the selling price of USD 101.47 on 2025-11-05. |
| PG - Procter & Gamble Company | SELL | -993 @ USD 145.79 | USD -144,769 | The ETF sold 993 shares of PG on 2025-11-05. The shares were previously bought for an average price of USD 162.221. The Procter & Gamble Company shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,316 The average price that the ETF previously sold PG share for is USD 163.84 which is higher than the selling price of USD 145.79 on 2025-11-05. |
| LRCX - Lam Research Corp | SELL | -991 @ USD 165.05 | USD -163,565 | The ETF sold 991 shares of LRCX on 2025-11-05. The shares were previously bought for an average price of USD 81.0077. The Lam Research Corp shares were sold for 103.7% higher than average price of previous purchases. This sale made a profit of USD 83,286 The average price that the ETF previously sold LRCX share for is USD 95.704 so the ETF has sold 991 shares on 2025-11-05 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -8,286 @ EUR 20.4097 | EUR -169,115 | The ETF sold 8286 shares of IBE.MC on 2025-11-05. The shares were previously bought for an average price of EUR 15.069. The Iberdrola SA shares were sold for 35.4% higher than average price of previous purchases. This sale made a profit of EUR 44,253 The average price that the ETF previously sold IBE.MC share for is EUR 17.1342 so the ETF has sold 8286 shares on 2025-11-05 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -970 @ USD 186 | USD -180,420 | The ETF sold 970 shares of JNJ on 2025-11-05. The shares were previously bought for an average price of USD 160.462. The Johnson & Johnson shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 24,772 The average price that the ETF previously sold JNJ share for is USD 160.683 so the ETF has sold 970 shares on 2025-11-05 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -200 @ USD 935.03 | USD -187,006 | The ETF sold 200 shares of COST on 2025-11-05. The shares were previously bought for an average price of USD 932.69. The Costain Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 468 The average price that the ETF previously sold COST share for is USD 970.418 which is higher than the selling price of USD 935.03 on 2025-11-05. |
| NFLX - Netflix Inc | SELL | -176 @ USD 1098.46 | USD -193,329 | The ETF sold 176 shares of NFLX on 2025-11-05. The shares were previously bought for an average price of USD 948.603. The Netflix Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 26,375 The average price that the ETF previously sold NFLX share for is USD 1067.6 so the ETF has sold 176 shares on 2025-11-05 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -365 @ USD 569.15 | USD -207,740 | The ETF sold 365 shares of CAT on 2025-11-05. The shares were previously bought for an average price of USD 395.467. The Caterpillar Inc. shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 63,394 The average price that the ETF previously sold CAT share for is USD 409.14 so the ETF has sold 365 shares on 2025-11-05 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -1,532 @ USD 143.7 | USD -220,148 | The ETF sold 1532 shares of TJX on 2025-11-05. The shares were previously bought for an average price of USD 126.251. The The TJX Companies Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 26,732 The average price that the ETF previously sold TJX share for is USD 129.439 so the ETF has sold 1532 shares on 2025-11-05 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -868 @ USD 305.11 | USD -264,835 | The ETF sold 868 shares of GE on 2025-11-05. The shares were previously bought for an average price of USD 284.127. The GE Aerospace shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 18,213 The average price that the ETF previously sold GE share for is USD 279.7 so the ETF has sold 868 shares on 2025-11-05 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -512 @ USD 553.31 | USD -283,295 | The ETF sold 512 shares of MA on 2025-11-05. The shares were previously bought for an average price of USD 531.455. The Mastercard Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 11,190 The average price that the ETF previously sold MA share for is USD 555.487 which is higher than the selling price of USD 553.31 on 2025-11-05. |
| ASML.AS - ASML Holding NV | SELL | -283 @ EUR 1040.69 | EUR -294,515 | The ETF sold 283 shares of ASML.AS on 2025-11-05. The shares were previously bought for an average price of EUR 761.568. The ASML Holding NV shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of EUR 78,992 The average price that the ETF previously sold ASML.AS share for is EUR 758.719 so the ETF has sold 283 shares on 2025-11-05 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -339 @ USD 925.81 | USD -313,850 | The ETF sold 339 shares of LLY on 2025-11-05. The shares were previously bought for an average price of USD 803.26. The Eli Lilly and Company shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 41,544 The average price that the ETF previously sold LLY share for is USD 773.996 so the ETF has sold 339 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,223 @ USD 284.75 | USD -348,249 | The ETF sold 1223 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 181.471. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 126,310 The average price that the ETF previously sold GOOG share for is USD 194.95 so the ETF has sold 1223 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -1,223 @ USD 284.75 | USD -348,249 | The ETF sold 1223 shares of GOOG on 2025-11-05. The shares were previously bought for an average price of USD 181.471. The 1X GOOG shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 126,310 The average price that the ETF previously sold GOOG share for is USD 194.95 so the ETF has sold 1223 shares on 2025-11-05 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -1,434 @ USD 284.31 | USD -407,701 | The ETF sold 1434 shares of GOOGL on 2025-11-05. The shares were previously bought for an average price of USD 180.865. The Alphabet Inc Class A shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 148,340 The average price that the ETF previously sold GOOGL share for is USD 193.806 so the ETF has sold 1434 shares on 2025-11-05 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -685 @ USD 635.95 | USD -435,626 | The ETF sold 685 shares of META on 2025-11-05. The shares were previously bought for an average price of USD 600.041. The Meta Platforms Inc shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 24,598 The average price that the ETF previously sold META share for is USD 622.694 so the ETF has sold 685 shares on 2025-11-05 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -1,573 @ USD 340.04 | USD -534,883 | The ETF sold 1573 shares of V on 2025-11-05. The shares were previously bought for an average price of USD 327.179. The Visa Inc. Class A shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 20,230 The average price that the ETF previously sold V share for is USD 327.755 so the ETF has sold 1573 shares on 2025-11-05 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,591 @ USD 507.16 | USD -806,892 | The ETF sold 1591 shares of MSFT on 2025-11-05. The shares were previously bought for an average price of USD 426.652. The Microsoft Corporation shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 128,088 The average price that the ETF previously sold MSFT share for is USD 462.763 so the ETF has sold 1591 shares on 2025-11-05 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -3,523 @ USD 270.14 | USD -951,703 | The ETF sold 3523 shares of AAPL on 2025-11-05. The shares were previously bought for an average price of USD 220.055. The Apple Inc shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 176,449 The average price that the ETF previously sold AAPL share for is USD 234.567 so the ETF has sold 3523 shares on 2025-11-05 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -5,424 @ USD 195.21 | USD -1,058,819 | The ETF sold 5424 shares of NVDA on 2025-11-05. The shares were previously bought for an average price of USD 142.095. The NVIDIA Corporation shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of USD 288,096 The average price that the ETF previously sold NVDA share for is USD 143.664 so the ETF has sold 5424 shares on 2025-11-05 at a higher price than the previous selling average. |