| 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 24.5511 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.5511. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 3038.T has increased by JPY 9,982 compared to the previous valuation of Kobe Bussan Co., Ltd. however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 55.1087 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 55.1087. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 132,674 compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 91.3809 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 91.3809. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 8,856 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 81,336 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 552.794. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 81,336 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 8737.25 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | |
| ROCK-B.CO - | SELL | -120 @ DKK 32.432 | DKK -3,892 | The ETF sold 120 shares of ROCK-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 34.2885. The shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 223 The average price that the ETF previously sold ROCK-B.CO share for is DKK 35.737 which is higher than the selling price of DKK 32.432 on 2025-11-07. |
| BFB - | SELL | -189 @ USD 26.6 | USD -5,027 | The ETF sold 189 shares of BFB on 2025-11-07. The shares were previously bought for an average price of USD 38.3925. The shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,229 The average price that the ETF previously sold BFB share for is USD 40.83 which is higher than the selling price of USD 26.6 on 2025-11-07. |
| CVC.AS - CVC Capital Partners PLC | SELL | -381 @ EUR 15.8543 | EUR -6,040 | The ETF sold 381 shares of CVC.AS on 2025-11-07. The shares were previously bought for an average price of EUR 20.2683. The CVC Capital Partners PLC shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,682 The average price that the ETF previously sold CVC.AS share for is EUR 18.3138 which is higher than the selling price of EUR 15.8543 on 2025-11-07. |
| ELISA.HE - Elisa Oyj | SELL | -150 @ EUR 44.7624 | EUR -6,714 | The ETF sold 150 shares of ELISA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 47.9788. The Elisa Oyj shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 482 The average price that the ETF previously sold ELISA.HE share for is EUR 51.1636 which is higher than the selling price of EUR 44.7624 on 2025-11-07. |
| CCL-B.TO - CCL Industries Inc | SELL | -126 @ CAD 56.2152 | CAD -7,083 | The ETF sold 126 shares of CCL-B.TO on 2025-11-07. The shares were previously bought for an average price of CAD 56.0258. The CCL Industries Inc shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of CAD 24 The average price that the ETF previously sold CCL-B.TO share for is CAD 56.7635 which is higher than the selling price of CAD 56.2152 on 2025-11-07. |
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -81 @ EUR 91.7121 | EUR -7,429 | The ETF sold 81 shares of EVD.DE on 2025-11-07. The shares were previously bought for an average price of EUR 108.985. The CTS Eventim AG & Co KGaA shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,399 The average price that the ETF previously sold EVD.DE share for is EUR 101.499 which is higher than the selling price of EUR 91.7121 on 2025-11-07. |
| 9697.T - Capcom Co., Ltd. | SELL | -300 @ JPY 26.5818 | JPY -7,975 | The ETF sold 300 shares of 9697.T on 2025-11-07. The shares were previously bought for an average price of JPY 24.1697. The Capcom Co., Ltd. shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of JPY 724 The average price that the ETF previously sold 9697.T share for is JPY 27.844 which is higher than the selling price of JPY 26.5818 on 2025-11-07. |
| G24.DE - Scout24 SE | SELL | -75 @ EUR 107.971 | EUR -8,098 | The ETF sold 75 shares of G24.DE on 2025-11-07. The shares were previously bought for an average price of EUR 115.395. The Scout24 SE shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 557 The average price that the ETF previously sold G24.DE share for is EUR 116.375 which is higher than the selling price of EUR 107.971 on 2025-11-07. |
| 3064.T - MonotaRO Co., Ltd. | SELL | -600 @ JPY 14.4205 | JPY -8,652 | The ETF sold 600 shares of 3064.T on 2025-11-07. The shares were previously bought for an average price of JPY 16.9281. The MonotaRO Co., Ltd. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,505 The average price that the ETF previously sold 3064.T share for is JPY 17.0845 which is higher than the selling price of JPY 14.4205 on 2025-11-07. |
| ORNBV.HE - Orion Oyj | SELL | -132 @ EUR 65.7896 | EUR -8,684 | The ETF sold 132 shares of ORNBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 56.8483. The Orion Oyj shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 1,180 The average price that the ETF previously sold ORNBV.HE share for is EUR 63.0828 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| RAA.DE - Rational AG | SELL | -12 @ EUR 738.904 | EUR -8,867 | The ETF sold 12 shares of RAA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 877.837. The Rational AG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,667 The average price that the ETF previously sold RAA.DE share for is EUR 884.685 which is higher than the selling price of EUR 738.904 on 2025-11-07. |
| SCHN.SW - | SELL | -27 @ CHF 333.644 | CHF -9,008 | The ETF sold 27 shares of SCHN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 285.962. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of CHF 1,287 The average price that the ETF previously sold SCHN.SW share for is CHF 323.139 so the ETF has sold 27 shares on 2025-11-07 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -66 @ USD 152.06 | USD -10,036 | The ETF sold 66 shares of MOH on 2025-11-07. The shares were previously bought for an average price of USD 283.931. The MOH shares were sold for -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,703 The average price that the ETF previously sold MOH share for is USD 280.659 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -66 @ USD 152.06 | USD -10,036 | The ETF sold 66 shares of MOH on 2025-11-07. 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 -46.4% lower than average price of previous purchases. This resulted in an overall loss of USD 8,703 The average price that the ETF previously sold MOH share for is USD 280.659 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| SDR.L - Schroders PLC | SELL | -2,001 @ GBP 5.04305 | GBP -10,091 | The ETF sold 2001 shares of SDR.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.41957. The Schroders PLC shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of GBP 1,248 The average price that the ETF previously sold SDR.L share for is GBP 4.63987 so the ETF has sold 2001 shares on 2025-11-07 at a higher price than the previous selling average. |
| REA.AX - | SELL | -78 @ AUD 135.415 | AUD -10,562 | The ETF sold 78 shares of REA.AX on 2025-11-07. The shares were previously bought for an average price of AUD 151.776. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,276 The average price that the ETF previously sold REA.AX share for is AUD 155.543 which is higher than the selling price of AUD 135.415 on 2025-11-07. |
| GJF.OL - | SELL | -393 @ NOK 27.077 | NOK -10,641 | The ETF sold 393 shares of GJF.OL on 2025-11-07. The shares were previously bought for an average price of NOK 21.4337. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of NOK 2,218 The average price that the ETF previously sold GJF.OL share for is NOK 22.9217 so the ETF has sold 393 shares on 2025-11-07 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -639 @ AUD 16.9075 | AUD -10,804 | The ETF sold 639 shares of JHX.AX on 2025-11-07. The shares were previously bought for an average price of AUD 28.7819. The shares were sold for -41.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,588 The average price that the ETF previously sold JHX.AX share for is AUD 28.4529 which is higher than the selling price of AUD 16.9075 on 2025-11-07. |
| AGS.BR - Ageas SA/NV | SELL | -180 @ EUR 65.8475 | EUR -11,853 | The ETF sold 180 shares of AGS.BR on 2025-11-07. The shares were previously bought for an average price of EUR 68.857. The Ageas SA/NV shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 542 The average price that the ETF previously sold AGS.BR share for is EUR 68.8839 which is higher than the selling price of EUR 65.8475 on 2025-11-07. |
| TIH.TO - Toromont Industries Ltd. | SELL | -105 @ CAD 114.377 | CAD -12,010 | The ETF sold 105 shares of TIH.TO on 2025-11-07. The shares were previously bought for an average price of CAD 85.6314. The Toromont Industries Ltd. shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of CAD 3,018 The average price that the ETF previously sold TIH.TO share for is CAD 94.6786 so the ETF has sold 105 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -483 @ DKK 24.9537 | DKK -12,053 | The ETF sold 483 shares of TRYG.CO on 2025-11-07. The shares were previously bought for an average price of DKK 25.1683. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 104 The average price that the ETF previously sold TRYG.CO share for is DKK 25.4324 which is higher than the selling price of DKK 24.9537 on 2025-11-07. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -3,000 @ HKD 4.02451 | HKD -12,074 | The ETF sold 3000 shares of 1308.HK on 2025-11-07. The shares were previously bought for an average price of HKD 2.98949. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of HKD 3,105 The average price that the ETF previously sold 1308.HK share for is HKD 3.07539 so the ETF has sold 3000 shares on 2025-11-07 at a higher price than the previous selling average. |
| EMSN.SW - | SELL | -18 @ CHF 675.986 | CHF -12,168 | The ETF sold 18 shares of EMSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 725.448. The shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 890 The average price that the ETF previously sold EMSN.SW share for is CHF 726.83 which is higher than the selling price of CHF 675.986 on 2025-11-07. |
| BS6.SI - | SELL | -4,800 @ SGD 2.58882 | SGD -12,426 | The ETF sold 4800 shares of BS6.SI on 2025-11-07. The shares were previously bought for an average price of SGD 2.04444. The shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of SGD 2,613 The average price that the ETF previously sold BS6.SI share for is SGD 2.08001 so the ETF has sold 4800 shares on 2025-11-07 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,385 @ NZD 5.34405 | NZD -12,746 | The ETF sold 2385 shares of CEN.NZ on 2025-11-07. The shares were previously bought for an average price of NZD 5.45834. The shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of NZD 273 The average price that the ETF previously sold CEN.NZ share for is NZD 5.35119 which is higher than the selling price of NZD 5.34405 on 2025-11-07. |
| ASX.AX - | SELL | -360 @ AUD 38.6309 | AUD -13,907 | The ETF sold 360 shares of ASX.AX on 2025-11-07. The shares were previously bought for an average price of AUD 42.5981. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,428 The average price that the ETF previously sold ASX.AX share for is AUD 41.8662 which is higher than the selling price of AUD 38.6309 on 2025-11-07. |
| BOL.ST - | SELL | -324 @ SEK 43.7837 | SEK -14,186 | The ETF sold 324 shares of BOL.ST on 2025-11-07. The shares were previously bought for an average price of SEK 33.3174. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of SEK 3,391 The average price that the ETF previously sold BOL.ST share for is SEK 34.0588 so the ETF has sold 324 shares on 2025-11-07 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -153 @ DKK 93.4601 | DKK -14,299 | The ETF sold 153 shares of COLO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 96.2398. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 425 The average price that the ETF previously sold COLO-B.CO share for is DKK 96.3071 which is higher than the selling price of DKK 93.4601 on 2025-11-07. |
| EPI-B.ST - | SELL | -789 @ SEK 18.2406 | SEK -14,392 | The ETF sold 789 shares of EPI-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 19.1169. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 691 The average price that the ETF previously sold EPI-B.ST share for is SEK 17.6696 so the ETF has sold 789 shares on 2025-11-07 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -195 @ USD 74.28 | USD -14,485 | The ETF sold 195 shares of OMC on 2025-11-07. The shares were previously bought for an average price of USD 87.978. The Omnicom Group Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,671 The average price that the ETF previously sold OMC share for is USD 87.229 which is higher than the selling price of USD 74.28 on 2025-11-07. |
| 6988.T - Nitto Denko Corporation | SELL | -600 @ JPY 24.4989 | JPY -14,699 | The ETF sold 600 shares of 6988.T on 2025-11-07. The shares were previously bought for an average price of JPY 19.5766. The Nitto Denko Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 2,953 The average price that the ETF previously sold 6988.T share for is JPY 20.0521 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| X.TO - TMX Group Limited | SELL | -429 @ CAD 35.7526 | CAD -15,338 | The ETF sold 429 shares of X.TO on 2025-11-07. The shares were previously bought for an average price of CAD 34.5439. The TMX Group Limited shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 519 The average price that the ETF previously sold X.TO share for is CAD 37.7119 which is higher than the selling price of CAD 35.7526 on 2025-11-07. |
| ITRK.L - Intertek Group PLC | SELL | -246 @ GBP 65.1625 | GBP -16,030 | The ETF sold 246 shares of ITRK.L on 2025-11-07. The shares were previously bought for an average price of GBP 63.9207. The Intertek Group PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 305 The average price that the ETF previously sold ITRK.L share for is GBP 62.8709 so the ETF has sold 246 shares on 2025-11-07 at a higher price than the previous selling average. |
| RPM - RPM International Inc | SELL | -150 @ USD 107.45 | USD -16,118 | The ETF sold 150 shares of RPM on 2025-11-07. The shares were previously bought for an average price of USD 109.988. The RPM International Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 381 The average price that the ETF previously sold RPM share for is USD 123.339 which is higher than the selling price of USD 107.45 on 2025-11-07. |
| SOON.SW - | SELL | -63 @ CHF 262.566 | CHF -16,542 | The ETF sold 63 shares of SOON.SW on 2025-11-07. The shares were previously bought for an average price of CHF 328.957. The shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,183 The average price that the ETF previously sold SOON.SW share for is CHF 328.916 which is higher than the selling price of CHF 262.566 on 2025-11-07. |
| 8697.T - Japan Exchange Group, Inc. | SELL | -1,500 @ JPY 11.3745 | JPY -17,062 | The ETF sold 1500 shares of 8697.T on 2025-11-07. The shares were previously bought for an average price of JPY 11.5266. The Japan Exchange Group, Inc. shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 228 The average price that the ETF previously sold 8697.T share for is JPY 11.5432 which is higher than the selling price of JPY 11.3745 on 2025-11-07. |
| ENX.PA - Euronext NV | SELL | -117 @ EUR 146.739 | EUR -17,168 | The ETF sold 117 shares of ENX.PA on 2025-11-07. The shares were previously bought for an average price of EUR 147.238. The Euronext NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 58 The average price that the ETF previously sold ENX.PA share for is EUR 156.926 which is higher than the selling price of EUR 146.739 on 2025-11-07. |
| G1A.DE - GEA Group AG | SELL | -249 @ EUR 69.7822 | EUR -17,376 | The ETF sold 249 shares of G1A.DE on 2025-11-07. The shares were previously bought for an average price of EUR 59.4735. The GEA Group AG shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 2,567 The average price that the ETF previously sold G1A.DE share for is EUR 66.3621 so the ETF has sold 249 shares on 2025-11-07 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -5,445 @ AUD 3.19766 | AUD -17,411 | The ETF sold 5445 shares of MPL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 2.74803. The shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of AUD 2,448 The average price that the ETF previously sold MPL.AX share for is AUD 2.84119 so the ETF has sold 5445 shares on 2025-11-07 at a higher price than the previous selling average. |
| ERIE - Erie Indemnity Company | SELL | -63 @ USD 284.84 | USD -17,945 | The ETF sold 63 shares of ERIE on 2025-11-07. The shares were previously bought for an average price of USD 387.48. The Erie Indemnity Company shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,466 The average price that the ETF previously sold ERIE share for is USD 400.612 which is higher than the selling price of USD 284.84 on 2025-11-07. |
| ELS - Equity Lifestyle Properties Inc | SELL | -291 @ USD 62.12 | USD -18,077 | The ETF sold 291 shares of ELS on 2025-11-07. The shares were previously bought for an average price of USD 61.2191. The Equity Lifestyle Properties Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 262 The average price that the ETF previously sold ELS share for is USD 61.6496 so the ETF has sold 291 shares on 2025-11-07 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -129 @ USD 143.06 | USD -18,455 | The ETF sold 129 shares of AFG on 2025-11-07. The shares were previously bought for an average price of USD 131.648. The American Financial Group Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold AFG share for is USD 135.762 so the ETF has sold 129 shares on 2025-11-07 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -129 @ USD 143.06 | USD -18,455 | The ETF sold 129 shares of AFG on 2025-11-07. The shares were previously bought for an average price of USD 131.648. The American Eagle Outfitters Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,472 The average price that the ETF previously sold AFG share for is USD 135.762 so the ETF has sold 129 shares on 2025-11-07 at a higher price than the previous selling average. |
| PME.AX - | SELL | -117 @ AUD 163.521 | AUD -19,132 | The ETF sold 117 shares of PME.AX on 2025-11-07. The shares were previously bought for an average price of AUD 160.627. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of AUD 339 The average price that the ETF previously sold PME.AX share for is AUD 176.966 which is higher than the selling price of AUD 163.521 on 2025-11-07. |
| 6383.T - Daifuku Co., Ltd. | SELL | -600 @ JPY 32.3866 | JPY -19,432 | The ETF sold 600 shares of 6383.T on 2025-11-07. The shares were previously bought for an average price of JPY 31.5002. The Daifuku Co., Ltd. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 532 The average price that the ETF previously sold 6383.T share for is JPY 30.1869 so the ETF has sold 600 shares on 2025-11-07 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -162 @ CHF 120.012 | CHF -19,442 | The ETF sold 162 shares of STMN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 129.431. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,526 The average price that the ETF previously sold STMN.SW share for is CHF 124.378 which is higher than the selling price of CHF 120.012 on 2025-11-07. |
| FUTU - Futu Holdings Ltd | SELL | -105 @ USD 185.34 | USD -19,461 | The ETF sold 105 shares of FUTU on 2025-11-07. The shares were previously bought for an average price of USD 180.427. The Futu Holdings Ltd shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 516 The average price that the ETF previously sold FUTU share for is USD 158.004 so the ETF has sold 105 shares on 2025-11-07 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -171 @ CAD 114.626 | CAD -19,601 | The ETF sold 171 shares of IAG.TO on 2025-11-07. The shares were previously bought for an average price of CAD 96.4477. The iA Financial Corporation Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 3,108 The average price that the ETF previously sold IAG.TO share for is CAD 97.5926 so the ETF has sold 171 shares on 2025-11-07 at a higher price than the previous selling average. |
| WISE.L - Wise plc | SELL | -1,674 @ GBP 11.9434 | GBP -19,993 | The ETF sold 1674 shares of WISE.L on 2025-11-07. The shares were previously bought for an average price of GBP 13.2801. The Wise plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,238 The average price that the ETF previously sold WISE.L share for is GBP 12.8032 which is higher than the selling price of GBP 11.9434 on 2025-11-07. |
| 3092.T - ZOZO, Inc. | SELL | -2,400 @ JPY 8.3415 | JPY -20,020 | The ETF sold 2400 shares of 3092.T on 2025-11-07. The shares were previously bought for an average price of JPY 10.193. The ZOZO, Inc. shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,444 The average price that the ETF previously sold 3092.T share for is JPY 14.2059 which is higher than the selling price of JPY 8.3415 on 2025-11-07. |
| AUTO.L - Auto Trader Group plc | SELL | -2,028 @ GBP 9.88091 | GBP -20,038 | The ETF sold 2028 shares of AUTO.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.6397. The Auto Trader Group plc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,539 The average price that the ETF previously sold AUTO.L share for is GBP 10.5864 which is higher than the selling price of GBP 9.88091 on 2025-11-07. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | SELL | -3,000 @ HKD 6.80823 | HKD -20,425 | The ETF sold 3000 shares of 1038.HK on 2025-11-07. The shares were previously bought for an average price of HKD 6.88133. The CHEUNG KONG INFRASTRUCTURE HOLDING shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 219 The average price that the ETF previously sold 1038.HK share for is HKD 6.83733 which is higher than the selling price of HKD 6.80823 on 2025-11-07. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -132 @ EUR 155.245 | EUR -20,492 | The ETF sold 132 shares of BESI.AS on 2025-11-07. The shares were previously bought for an average price of EUR 115.876. The BE Semiconductor Industries NV shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of EUR 5,197 The average price that the ETF previously sold BESI.AS share for is EUR 126.941 so the ETF has sold 132 shares on 2025-11-07 at a higher price than the previous selling average. |
| EPI-A.ST - | SELL | -1,005 @ SEK 20.6032 | SEK -20,706 | The ETF sold 1005 shares of EPI-A.ST on 2025-11-07. The shares were previously bought for an average price of SEK 21.5597. The shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 961 The average price that the ETF previously sold EPI-A.ST share for is SEK 21.8475 which is higher than the selling price of SEK 20.6032 on 2025-11-07. |
| SGE.L - Sage Group PLC | SELL | -1,446 @ GBP 14.4886 | GBP -20,951 | The ETF sold 1446 shares of SGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 15.9778. The Sage Group PLC shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,153 The average price that the ETF previously sold SGE.L share for is GBP 15.9156 which is higher than the selling price of GBP 14.4886 on 2025-11-07. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -495 @ CAD 42.5592 | CAD -21,067 | The ETF sold 495 shares of GWO.TO on 2025-11-07. The shares were previously bought for an average price of CAD 36.5313. The Great-West Lifeco Inc. shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of CAD 2,984 The average price that the ETF previously sold GWO.TO share for is CAD 36.7022 so the ETF has sold 495 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -243 @ USD 86.86 | USD -21,107 | The ETF sold 243 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 97.8427. The Church & Dwight Company Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,669 The average price that the ETF previously sold CHD share for is USD 91.5316 which is higher than the selling price of USD 86.86 on 2025-11-07. |
| FDS - FactSet Research Systems Inc | SELL | -81 @ USD 262.6 | USD -21,271 | The ETF sold 81 shares of FDS on 2025-11-07. The shares were previously bought for an average price of USD 428.784. The FactSet Research Systems Inc shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13,461 The average price that the ETF previously sold FDS share for is USD 427.008 which is higher than the selling price of USD 262.6 on 2025-11-07. |
| KNIN.SW - | SELL | -114 @ CHF 187.512 | CHF -21,376 | The ETF sold 114 shares of KNIN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 228.864. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,714 The average price that the ETF previously sold KNIN.SW share for is CHF 227.173 which is higher than the selling price of CHF 187.512 on 2025-11-07. |
| AVY - Avery Dennison Corp | SELL | -123 @ USD 174.07 | USD -21,411 | The ETF sold 123 shares of AVY on 2025-11-07. The shares were previously bought for an average price of USD 187.455. The Avery Dennison Corp shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,646 The average price that the ETF previously sold AVY share for is USD 183.647 which is higher than the selling price of USD 174.07 on 2025-11-07. |
| PAYC - Paycom Soft | SELL | -138 @ USD 162.15 | USD -22,377 | The ETF sold 138 shares of PAYC on 2025-11-07. The shares were previously bought for an average price of USD 225.445. The Paycom Soft shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,735 The average price that the ETF previously sold PAYC share for is USD 221.004 which is higher than the selling price of USD 162.15 on 2025-11-07. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -1,200 @ JPY 18.9357 | JPY -22,723 | The ETF sold 1200 shares of 1878.T on 2025-11-07. The shares were previously bought for an average price of JPY 28.0503. The Daito Trust Construction Co.,Ltd. shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,938 The average price that the ETF previously sold 1878.T share for is JPY 88.3927 which is higher than the selling price of JPY 18.9357 on 2025-11-07. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -4,500 @ HKD 5.07114 | HKD -22,820 | The ETF sold 4500 shares of 1113.HK on 2025-11-07. The shares were previously bought for an average price of HKD 4.25222. The CK ASSET HOLDINGS LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 3,685 The average price that the ETF previously sold 1113.HK share for is HKD 4.21334 so the ETF has sold 4500 shares on 2025-11-07 at a higher price than the previous selling average. |
| TW - Taylor Wimpey PLC | SELL | -210 @ USD 109.11 | USD -22,913 | The ETF sold 210 shares of TW on 2025-11-07. The shares were previously bought for an average price of USD 128.781. The Taylor Wimpey PLC shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,131 The average price that the ETF previously sold TW share for is USD 131.007 which is higher than the selling price of USD 109.11 on 2025-11-07. |
| GIS - General Mills Inc | SELL | -501 @ USD 46.88 | USD -23,487 | The ETF sold 501 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 59.8663. The General Mills Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,506 The average price that the ETF previously sold GIS share for is USD 62.8114 which is higher than the selling price of USD 46.88 on 2025-11-07. |
| RO.SW - | SELL | -69 @ CHF 346.94 | CHF -23,939 | The ETF sold 69 shares of RO.SW on 2025-11-07. The shares were previously bought for an average price of CHF 329.234. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of CHF 1,222 The average price that the ETF previously sold RO.SW share for is CHF 335.289 so the ETF has sold 69 shares on 2025-11-07 at a higher price than the previous selling average. |
| KOG.OL - | SELL | -987 @ NOK 24.2847 | NOK -23,969 | The ETF sold 987 shares of KOG.OL on 2025-11-07. The shares were previously bought for an average price of NOK 44.0427. The shares were sold for -44.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 19,501 The average price that the ETF previously sold KOG.OL share for is NOK 46.9466 which is higher than the selling price of NOK 24.2847 on 2025-11-07. |
| PKG - Packaging Corp of America | SELL | -120 @ USD 200.55 | USD -24,066 | The ETF sold 120 shares of PKG on 2025-11-07. The shares were previously bought for an average price of USD 214.044. The Packaging Corp of America shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,619 The average price that the ETF previously sold PKG share for is USD 230.016 which is higher than the selling price of USD 200.55 on 2025-11-07. |
| ADM.L - Admiral Group PLC | SELL | -576 @ GBP 42.67 | GBP -24,578 | The ETF sold 576 shares of ADM.L on 2025-11-07. The shares were previously bought for an average price of GBP 38.0636. The Admiral Group PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of GBP 2,653 The average price that the ETF previously sold ADM.L share for is GBP 39.8743 so the ETF has sold 576 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPU.AX - | SELL | -1,107 @ AUD 22.7655 | AUD -25,201 | The ETF sold 1107 shares of CPU.AX on 2025-11-07. The shares were previously bought for an average price of AUD 22.5226. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of AUD 269 The average price that the ETF previously sold CPU.AX share for is AUD 24.4745 which is higher than the selling price of AUD 22.7655 on 2025-11-07. |
| WSO - Watsco Inc | SELL | -72 @ USD 351.64 | USD -25,318 | The ETF sold 72 shares of WSO on 2025-11-07. The shares were previously bought for an average price of USD 468.073. The Watsco Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,383 The average price that the ETF previously sold WSO share for is USD 505.306 which is higher than the selling price of USD 351.64 on 2025-11-07. |
| JKHY - Jack Henry & Associates Inc | SELL | -159 @ USD 160.8 | USD -25,567 | The ETF sold 159 shares of JKHY on 2025-11-07. The shares were previously bought for an average price of USD 172.491. The Jack Henry & Associates Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,859 The average price that the ETF previously sold JKHY share for is USD 173.002 which is higher than the selling price of USD 160.8 on 2025-11-07. |
| UTHR - United Therapeutics Corporation | SELL | -57 @ USD 448.91 | USD -25,588 | The ETF sold 57 shares of UTHR on 2025-11-07. The shares were previously bought for an average price of USD 316.915. The United Therapeutics Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of USD 7,524 The average price that the ETF previously sold UTHR share for is USD 363.986 so the ETF has sold 57 shares on 2025-11-07 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -63 @ CHF 407.58 | CHF -25,678 | The ETF sold 63 shares of VACN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 397.561. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CHF 631 The average price that the ETF previously sold VACN.SW share for is CHF 389.891 so the ETF has sold 63 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -126 @ CHF 207.891 | CHF -26,194 | The ETF sold 126 shares of BKW.SW on 2025-11-07. The shares were previously bought for an average price of CHF 175.939. The shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of CHF 4,026 The average price that the ETF previously sold BKW.SW share for is CHF 195.56 so the ETF has sold 126 shares on 2025-11-07 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -2,106 @ AUD 12.8813 | AUD -27,128 | The ETF sold 2106 shares of QBE.AX on 2025-11-07. The shares were previously bought for an average price of AUD 14.7072. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,845 The average price that the ETF previously sold QBE.AX share for is AUD 13.8795 which is higher than the selling price of AUD 12.8813 on 2025-11-07. |
| K - Kellanova | SELL | -330 @ USD 83.34 | USD -27,502 | The ETF sold 330 shares of K on 2025-11-07. The shares were previously bought for an average price of USD 82.9062. The Kellanova shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 143 The average price that the ETF previously sold K share for is USD 81.0054 so the ETF has sold 330 shares on 2025-11-07 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -120 @ USD 230.57 | USD -27,668 | The ETF sold 120 shares of IT on 2025-11-07. The shares were previously bought for an average price of USD 382.813. The Gartner Inc shares were sold for -39.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,269 The average price that the ETF previously sold IT share for is USD 270.952 which is higher than the selling price of USD 230.57 on 2025-11-07. |
| FMG.AX - | SELL | -2,148 @ AUD 12.9978 | AUD -27,919 | The ETF sold 2148 shares of FMG.AX on 2025-11-07. The shares were previously bought for an average price of AUD 11.9068. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of AUD 2,343 The average price that the ETF previously sold FMG.AX share for is AUD 10.9958 so the ETF has sold 2148 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -291 @ USD 96.25 | USD -28,009 | The ETF sold 291 shares of PPG on 2025-11-07. 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 5,093 The average price that the ETF previously sold PPG share for is USD 114.16 which is higher than the selling price of USD 96.25 on 2025-11-07. |
| WCP.TO - Whitecap Resources Inc. | SELL | -3,771 @ CAD 7.4603 | CAD -28,133 | The ETF sold 3771 shares of WCP.TO on 2025-11-07. The shares were previously bought for an average price of CAD 7.26211. The Whitecap Resources Inc. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of CAD 747 The average price that the ETF previously sold WCP.TO share for is CAD 7.28867 so the ETF has sold 3771 shares on 2025-11-07 at a higher price than the previous selling average. |
| HNR1.DE - Hannover Rueck SE | SELL | -99 @ EUR 287.692 | EUR -28,482 | The ETF sold 99 shares of HNR1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 279.957. The Hannover Rueck SE shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 766 The average price that the ETF previously sold HNR1.DE share for is EUR 297.867 which is higher than the selling price of EUR 287.692 on 2025-11-07. |
| GGG - Graco Inc | SELL | -354 @ USD 81.65 | USD -28,904 | The ETF sold 354 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 84.2761. The Graco Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold GGG share for is USD 88.4151 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| GGG - PT Gudang Garam Tbk | SELL | -354 @ USD 81.65 | USD -28,904 | The ETF sold 354 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 84.2761. The PT Gudang Garam Tbk shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 930 The average price that the ETF previously sold GGG share for is USD 88.4151 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| GLPI - Gaming & Leisure Properties | SELL | -648 @ USD 44.95 | USD -29,128 | The ETF sold 648 shares of GLPI on 2025-11-07. The shares were previously bought for an average price of USD 48.0768. The Gaming & Leisure Properties shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,026 The average price that the ETF previously sold GLPI share for is USD 47.3925 which is higher than the selling price of USD 44.95 on 2025-11-07. |
| OMV.VI - OMV AG | SELL | -534 @ EUR 55.0851 | EUR -29,415 | The ETF sold 534 shares of OMV.VI on 2025-11-07. The shares were previously bought for an average price of EUR 46.9028. The OMV AG shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of EUR 4,369 The average price that the ETF previously sold OMV.VI share for is EUR 47.5603 so the ETF has sold 534 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -93 @ USD 318.41 | USD -29,612 | The ETF sold 93 shares of CSL on 2025-11-07. The shares were previously bought for an average price of USD 411.789. The Carlisle Companies Incorporated shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8,684 The average price that the ETF previously sold CSL share for is USD 358.88 which is higher than the selling price of USD 318.41 on 2025-11-07. |
| LOGN.SW - | SELL | -252 @ CHF 117.975 | CHF -29,730 | The ETF sold 252 shares of LOGN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 97.1649. The shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CHF 5,244 The average price that the ETF previously sold LOGN.SW share for is CHF 88.6798 so the ETF has sold 252 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -81 @ USD 371.69 | USD -30,107 | The ETF sold 81 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 350.682. The Waters Corporation shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold WAT share for is USD 360.822 so the ETF has sold 81 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -81 @ USD 371.69 | USD -30,107 | The ETF sold 81 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 350.682. The MULETFWATIMETFP shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,702 The average price that the ETF previously sold WAT share for is USD 360.822 so the ETF has sold 81 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -111 @ USD 276.53 | USD -30,695 | The ETF sold 111 shares of CPAY on 2025-11-07. The shares were previously bought for an average price of USD 352.287. The Corpay Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,409 The average price that the ETF previously sold CPAY share for is USD 330.002 which is higher than the selling price of USD 276.53 on 2025-11-07. |
| SCHP.SW - | SELL | -87 @ CHF 353.153 | CHF -30,724 | The ETF sold 87 shares of SCHP.SW on 2025-11-07. The shares were previously bought for an average price of CHF 345.317. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 682 The average price that the ETF previously sold SCHP.SW share for is CHF 337.712 so the ETF has sold 87 shares on 2025-11-07 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -222 @ USD 142.45 | USD -31,624 | The ETF sold 222 shares of CDW on 2025-11-07. The shares were previously bought for an average price of USD 167.335. The CDW Corporation shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,524 The average price that the ETF previously sold CDW share for is USD 169.41 which is higher than the selling price of USD 142.45 on 2025-11-07. |
| ALLE - Allegion PLC | SELL | -189 @ USD 167.35 | USD -31,629 | The ETF sold 189 shares of ALLE on 2025-11-07. The shares were previously bought for an average price of USD 142.461. The Allegion PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,704 The average price that the ETF previously sold ALLE share for is USD 140.995 so the ETF has sold 189 shares on 2025-11-07 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -405 @ USD 78.54 | USD -31,809 | The ETF sold 405 shares of BRO on 2025-11-07. The shares were previously bought for an average price of USD 103.582. The Brown & Brown Inc shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,142 The average price that the ETF previously sold BRO share for is USD 107.914 which is higher than the selling price of USD 78.54 on 2025-11-07. |
| SNA - Snap-On Inc | SELL | -93 @ USD 343.71 | USD -31,965 | The ETF sold 93 shares of SNA on 2025-11-07. The shares were previously bought for an average price of USD 336.086. The Snap-On Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 709 The average price that the ETF previously sold SNA share for is USD 351.072 which is higher than the selling price of USD 343.71 on 2025-11-07. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,341 @ EUR 24.3833 | EUR -32,698 | The ETF sold 1341 shares of FBK.MI on 2025-11-07. The shares were previously bought for an average price of EUR 18.8217. The FinecoBank Banca Fineco SpA shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 7,458 The average price that the ETF previously sold FBK.MI share for is EUR 19.7087 so the ETF has sold 1341 shares on 2025-11-07 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -177 @ CHF 189.127 | CHF -33,475 | The ETF sold 177 shares of SIKA.SW on 2025-11-07. The shares were previously bought for an average price of CHF 252.594. The shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,234 The average price that the ETF previously sold SIKA.SW share for is CHF 256.847 which is higher than the selling price of CHF 189.127 on 2025-11-07. |
| SGRO.L - Segro Plc | SELL | -3,543 @ GBP 9.48893 | GBP -33,619 | The ETF sold 3543 shares of SGRO.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.38694. The Segro Plc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of GBP 361 The average price that the ETF previously sold SGRO.L share for is GBP 9.19604 so the ETF has sold 3543 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -171 @ USD 200.29 | USD -34,250 | The ETF sold 171 shares of CHKP on 2025-11-07. The shares were previously bought for an average price of USD 188.493. The Check Point Software Technologies Ltd shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,017 The average price that the ETF previously sold CHKP share for is USD 196.209 so the ETF has sold 171 shares on 2025-11-07 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,356 @ NOK 25.3269 | NOK -34,343 | The ETF sold 1356 shares of AKRBP.OL on 2025-11-07. The shares were previously bought for an average price of NOK 22.6707. The shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of NOK 3,602 The average price that the ETF previously sold AKRBP.OL share for is NOK 22.9143 so the ETF has sold 1356 shares on 2025-11-07 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -453 @ EUR 77.6515 | EUR -35,176 | The ETF sold 453 shares of VER.VI on 2025-11-07. The shares were previously bought for an average price of EUR 78.2659. The Verbund AG shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 278 The average price that the ETF previously sold VER.VI share for is EUR 76.5623 so the ETF has sold 453 shares on 2025-11-07 at a higher price than the previous selling average. |
| BAM.TO - Brookfield Asset Management Ltd | SELL | -675 @ CAD 52.8402 | CAD -35,667 | The ETF sold 675 shares of BAM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 56.1167. The Brookfield Asset Management Ltd shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,212 The average price that the ETF previously sold BAM.TO share for is CAD 56.2865 which is higher than the selling price of CAD 52.8402 on 2025-11-07. |
| BXB.AX - | SELL | -2,340 @ AUD 15.464 | AUD -36,186 | The ETF sold 2340 shares of BXB.AX on 2025-11-07. The shares were previously bought for an average price of AUD 13.4739. The shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of AUD 4,657 The average price that the ETF previously sold BXB.AX share for is AUD 14.4091 so the ETF has sold 2340 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,200 @ JPY 30.271 | JPY -36,325 | The ETF sold 1200 shares of 8630.T on 2025-11-07. The shares were previously bought for an average price of JPY 26.2229. The Sompo Holdings, Inc. shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of JPY 4,858 The average price that the ETF previously sold 8630.T share for is JPY 28.5913 so the ETF has sold 1200 shares on 2025-11-07 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -3,000 @ HKD 12.5685 | HKD -37,706 | The ETF sold 3000 shares of 16.HK on 2025-11-07. The shares were previously bought for an average price of HKD 10.4364. The SUN HUNG KAI PROPERTIES LTD shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of HKD 6,396 The average price that the ETF previously sold 16.HK share for is HKD 10.7079 so the ETF has sold 3000 shares on 2025-11-07 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -465 @ AUD 83.5276 | AUD -38,840 | The ETF sold 465 shares of RIO.AX on 2025-11-07. The shares were previously bought for an average price of AUD 78.1594. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of AUD 2,496 The average price that the ETF previously sold RIO.AX share for is AUD 74.9065 so the ETF has sold 465 shares on 2025-11-07 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -204 @ CAD 191.46 | CAD -39,058 | The ETF sold 204 shares of FNV.TO on 2025-11-07. The shares were previously bought for an average price of CAD 185.955. The Franco-Nevada Corporation shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CAD 1,123 The average price that the ETF previously sold FNV.TO share for is CAD 190.291 so the ETF has sold 204 shares on 2025-11-07 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -81 @ USD 492.22 | USD -39,870 | The ETF sold 81 shares of LII on 2025-11-07. The shares were previously bought for an average price of USD 509.09. The Lennox International Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,366 The average price that the ETF previously sold LII share for is USD 553.422 which is higher than the selling price of USD 492.22 on 2025-11-07. |
| NTAP - NetApp Inc | SELL | -354 @ USD 112.97 | USD -39,991 | The ETF sold 354 shares of NTAP on 2025-11-07. The shares were previously bought for an average price of USD 119.064. The NetApp Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold NTAP share for is USD 116.26 which is higher than the selling price of USD 112.97 on 2025-11-07. |
| HSY - The Hershey Company | SELL | -237 @ USD 170.61 | USD -40,435 | The ETF sold 237 shares of HSY on 2025-11-07. The shares were previously bought for an average price of USD 170.191. The The Hershey Company shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold HSY share for is USD 176.554 which is higher than the selling price of USD 170.61 on 2025-11-07. |
| POOL - Pool Corporation | SELL | -162 @ USD 252.01 | USD -40,826 | The ETF sold 162 shares of POOL on 2025-11-07. The shares were previously bought for an average price of USD 328.836. The Pool Corporation shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,446 The average price that the ETF previously sold POOL share for is USD 352.066 which is higher than the selling price of USD 252.01 on 2025-11-07. |
| WRB - W. R. Berkley Corp | SELL | -546 @ USD 74.97 | USD -40,934 | The ETF sold 546 shares of WRB on 2025-11-07. The shares were previously bought for an average price of USD 64.7939. The W. R. Berkley Corp shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 5,556 The average price that the ETF previously sold WRB share for is USD 66.1866 so the ETF has sold 546 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -351 @ DKK 119.344 | DKK -41,890 | The ETF sold 351 shares of PNDORA.CO on 2025-11-07. The shares were previously bought for an average price of DKK 154.463. The shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 12,327 The average price that the ETF previously sold PNDORA.CO share for is DKK 167.777 which is higher than the selling price of DKK 119.344 on 2025-11-07. |
| EA - Electronic Arts Inc | SELL | -210 @ USD 200.6 | USD -42,126 | The ETF sold 210 shares of EA on 2025-11-07. The shares were previously bought for an average price of USD 159.371. The Electronic Arts Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 8,658 The average price that the ETF previously sold EA share for is USD 158.791 so the ETF has sold 210 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -1,200 @ JPY 35.2334 | JPY -42,280 | The ETF sold 1200 shares of 1925.T on 2025-11-07. The shares were previously bought for an average price of JPY 32.2547. The Daiwa House Industry Co., Ltd. shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of JPY 3,574 The average price that the ETF previously sold 1925.T share for is JPY 33.1682 so the ETF has sold 1200 shares on 2025-11-07 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -291 @ USD 146.74 | USD -42,701 | The ETF sold 291 shares of A on 2025-11-07. 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 5,370 The average price that the ETF previously sold A share for is USD 128.558 so the ETF has sold 291 shares on 2025-11-07 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,650 @ EUR 26.015 | EUR -42,925 | The ETF sold 1650 shares of UMG.AS on 2025-11-07. 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 7,892 The average price that the ETF previously sold UMG.AS share for is EUR 27.2125 which is higher than the selling price of EUR 26.015 on 2025-11-07. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -45,000 @ HKD 0.970768 | HKD -43,685 | The ETF sold 45000 shares of 3.HK on 2025-11-07. The shares were previously bought for an average price of HKD 0.824976. The HONG KONG AND CHINA GAS LTD shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of HKD 6,561 The average price that the ETF previously sold 3.HK share for is HKD 0.843676 so the ETF has sold 45000 shares on 2025-11-07 at a higher price than the previous selling average. |
| RMD - ResMed Inc | SELL | -174 @ USD 251.49 | USD -43,759 | The ETF sold 174 shares of RMD on 2025-11-07. The shares were previously bought for an average price of USD 242.612. The ResMed Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,545 The average price that the ETF previously sold RMD share for is USD 252.927 which is higher than the selling price of USD 251.49 on 2025-11-07. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -2,100 @ JPY 20.8945 | JPY -43,878 | The ETF sold 2100 shares of 8725.T on 2025-11-07. The shares were previously bought for an average price of JPY 23.093. The MS&AD Insurance Group Holdings, Inc. shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,617 The average price that the ETF previously sold 8725.T share for is JPY 22.4821 which is higher than the selling price of JPY 20.8945 on 2025-11-07. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | SELL | -900 @ JPY 48.7626 | JPY -43,886 | The ETF sold 900 shares of 4519.T on 2025-11-07. The shares were previously bought for an average price of JPY 47.3443. The Chugai Pharmaceutical Co., Ltd. shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of JPY 1,276 The average price that the ETF previously sold 4519.T share for is JPY 44.1229 so the ETF has sold 900 shares on 2025-11-07 at a higher price than the previous selling average. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | SELL | -1,500 @ JPY 29.5723 | JPY -44,358 | The ETF sold 1500 shares of 4063.T on 2025-11-07. 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 6,635 The average price that the ETF previously sold 4063.T share for is JPY 34.5347 which is higher than the selling price of JPY 29.5723 on 2025-11-07. |
| ROL - Rollins Inc | SELL | -765 @ USD 58.61 | USD -44,837 | The ETF sold 765 shares of ROL on 2025-11-07. The shares were previously bought for an average price of USD 52.09. The Rollins Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 4,988 The average price that the ETF previously sold ROL share for is USD 52.7376 so the ETF has sold 765 shares on 2025-11-07 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -771 @ CAD 58.3467 | CAD -44,985 | The ETF sold 771 shares of SLF.TO on 2025-11-07. The shares were previously bought for an average price of CAD 59.6473. The Sun Life Financial Inc. shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,003 The average price that the ETF previously sold SLF.TO share for is CAD 59.9785 which is higher than the selling price of CAD 58.3467 on 2025-11-07. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -456 @ CAD 98.746 | CAD -45,028 | The ETF sold 456 shares of WPM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 96.0004. The Wheaton Precious Metals Corp shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of CAD 1,252 The average price that the ETF previously sold WPM.TO share for is CAD 99.4993 which is higher than the selling price of CAD 98.746 on 2025-11-07. |
| HOLN.SW - | SELL | -525 @ CHF 87.406 | CHF -45,888 | The ETF sold 525 shares of HOLN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 77.9649. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 4,957 The average price that the ETF previously sold HOLN.SW share for is CHF 86.1518 so the ETF has sold 525 shares on 2025-11-07 at a higher price than the previous selling average. |
| LPLA - WISETCDJUPSIETFP | SELL | -123 @ USD 373.5 | USD -45,941 | The ETF sold 123 shares of LPLA on 2025-11-07. The shares were previously bought for an average price of USD 323.569. The WISETCDJUPSIETFP shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 6,142 The average price that the ETF previously sold LPLA share for is USD 347.335 so the ETF has sold 123 shares on 2025-11-07 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -339 @ USD 137.43 | USD -46,589 | The ETF sold 339 shares of EXPD on 2025-11-07. The shares were previously bought for an average price of USD 115.006. The Expeditors International of Washington, Inc. shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 7,602 The average price that the ETF previously sold EXPD share for is USD 120.375 so the ETF has sold 339 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQR - Equity Residential | SELL | -783 @ USD 59.71 | USD -46,753 | The ETF sold 783 shares of EQR on 2025-11-07. The shares were previously bought for an average price of USD 69.7183. The Equity Residential shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,836 The average price that the ETF previously sold EQR share for is USD 69.567 which is higher than the selling price of USD 59.71 on 2025-11-07. |
| HUBB - Hubbell Inc | SELL | -102 @ USD 462.43 | USD -47,168 | The ETF sold 102 shares of HUBB on 2025-11-07. The shares were previously bought for an average price of USD 406.03. The Hubbell Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 5,753 The average price that the ETF previously sold HUBB share for is USD 427.547 so the ETF has sold 102 shares on 2025-11-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -462 @ USD 102.66 | USD -47,429 | The ETF sold 462 shares of TROW on 2025-11-07. The shares were previously bought for an average price of USD 112.037. The T. Rowe Price Group Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,332 The average price that the ETF previously sold TROW share for is USD 117.113 which is higher than the selling price of USD 102.66 on 2025-11-07. |
| EVO.ST - | SELL | -726 @ SEK 66.4247 | SEK -48,224 | The ETF sold 726 shares of EVO.ST on 2025-11-07. The shares were previously bought for an average price of SEK 81.3597. The shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 10,843 The average price that the ETF previously sold EVO.ST share for is SEK 77.7561 which is higher than the selling price of SEK 66.4247 on 2025-11-07. |
| CBPOE - | SELL | -189 @ USD 256.62 | USD -48,501 | The ETF sold 189 shares of CBPOE on 2025-11-07. The shares were previously bought for an average price of USD 231.256. The shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 4,794 The average price that the ETF previously sold CBPOE share for is USD 230.393 so the ETF has sold 189 shares on 2025-11-07 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -2,136 @ GBP 22.7095 | GBP -48,507 | The ETF sold 2136 shares of DGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 29.0102. The Diageo PLC shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,458 The average price that the ETF previously sold DGE.L share for is GBP 28.8685 which is higher than the selling price of GBP 22.7095 on 2025-11-07. |
| DKS - Dick’s Sporting Goods Inc | SELL | -222 @ USD 219.11 | USD -48,642 | The ETF sold 222 shares of DKS on 2025-11-07. 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 3,070 The average price that the ETF previously sold DKS share for is USD 201.18 so the ETF has sold 222 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -7,500 @ HKD 6.55107 | HKD -49,133 | The ETF sold 7500 shares of 6.HK on 2025-11-07. The shares were previously bought for an average price of HKD 6.50504. The POWER ASSETS HOLDINGS LTD shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of HKD 345 The average price that the ETF previously sold 6.HK share for is HKD 6.5528 which is higher than the selling price of HKD 6.55107 on 2025-11-07. |
| 7741.T - HOYA Corporation | SELL | -300 @ JPY 166.112 | JPY -49,834 | The ETF sold 300 shares of 7741.T on 2025-11-07. The shares were previously bought for an average price of JPY 127.17. The HOYA Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 11,683 The average price that the ETF previously sold 7741.T share for is JPY 127.518 so the ETF has sold 300 shares on 2025-11-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -12 @ CHF 4167.75 | CHF -50,013 | The ETF sold 12 shares of GIVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 4490.01. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,867 The average price that the ETF previously sold GIVN.SW share for is CHF 4428.92 which is higher than the selling price of CHF 4167.75 on 2025-11-07. |
| 7936.T - ASICS Corporation | SELL | -2,100 @ JPY 24.2573 | JPY -50,940 | The ETF sold 2100 shares of 7936.T on 2025-11-07. The shares were previously bought for an average price of JPY 24.6205. The ASICS Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 763 The average price that the ETF previously sold 7936.T share for is JPY 25.2691 which is higher than the selling price of JPY 24.2573 on 2025-11-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -231 @ USD 221.72 | USD -51,217 | The ETF sold 231 shares of BR on 2025-11-07. The shares were previously bought for an average price of USD 232.573. The Broadridge Financial Solutions Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,507 The average price that the ETF previously sold BR share for is USD 238.344 which is higher than the selling price of USD 221.72 on 2025-11-07. |
| ATCO-B.ST - | SELL | -3,633 @ SEK 14.5003 | SEK -52,680 | The ETF sold 3633 shares of ATCO-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 14.5004. The shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 0 The average price that the ETF previously sold ATCO-B.ST share for is SEK 14.4608 so the ETF has sold 3633 shares on 2025-11-07 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -162 @ USD 326.05 | USD -52,820 | The ETF sold 162 shares of WTW on 2025-11-07. The shares were previously bought for an average price of USD 309.829. The Willis Towers Watson PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 2,628 The average price that the ETF previously sold WTW share for is USD 320.371 so the ETF has sold 162 shares on 2025-11-07 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,800 @ JPY 29.7747 | JPY -53,594 | The ETF sold 1800 shares of 7832.T on 2025-11-07. The shares were previously bought for an average price of JPY 32.0493. The BANDAI NAMCO Holdings Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,094 The average price that the ETF previously sold 7832.T share for is JPY 33.7321 which is higher than the selling price of JPY 29.7747 on 2025-11-07. |
| IFC.TO - Intact Financial Corporation | SELL | -270 @ CAD 199.062 | CAD -53,747 | The ETF sold 270 shares of IFC.TO on 2025-11-07. The shares were previously bought for an average price of CAD 197.252. The Intact Financial Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CAD 489 The average price that the ETF previously sold IFC.TO share for is CAD 203.882 which is higher than the selling price of CAD 199.062 on 2025-11-07. |
| RJF - Raymond James Financial Inc | SELL | -336 @ USD 163.11 | USD -54,805 | The ETF sold 336 shares of RJF on 2025-11-07. The shares were previously bought for an average price of USD 152.268. The Raymond James Financial Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,643 The average price that the ETF previously sold RJF share for is USD 160.231 so the ETF has sold 336 shares on 2025-11-07 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -495 @ EUR 111.721 | EUR -55,302 | The ETF sold 495 shares of WKL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 162.601. The Wolters Kluwer NV shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,186 The average price that the ETF previously sold WKL.AS share for is EUR 164.725 which is higher than the selling price of EUR 111.721 on 2025-11-07. |
| IMB.L - Imperial Brands PLC | SELL | -1,332 @ GBP 41.7097 | GBP -55,557 | The ETF sold 1332 shares of IMB.L on 2025-11-07. The shares were previously bought for an average price of GBP 34.4137. The Imperial Brands PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 9,718 The average price that the ETF previously sold IMB.L share for is GBP 35.4123 so the ETF has sold 1332 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSGP - CoStar Group Inc | SELL | -831 @ USD 67.52 | USD -56,109 | The ETF sold 831 shares of CSGP on 2025-11-07. The shares were previously bought for an average price of USD 73.7892. The CoStar Group Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,210 The average price that the ETF previously sold CSGP share for is USD 77.6938 which is higher than the selling price of USD 67.52 on 2025-11-07. |
| MONC.MI - Moncler SpA | SELL | -885 @ EUR 63.9496 | EUR -56,595 | The ETF sold 885 shares of MONC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 62.1307. The Moncler SpA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 1,610 The average price that the ETF previously sold MONC.MI share for is EUR 58.0649 so the ETF has sold 885 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -300 @ JPY 190.01 | JPY -57,003 | The ETF sold 300 shares of 6920.T on 2025-11-07. The shares were previously bought for an average price of JPY 130.587. The Lasertec Corporation shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of JPY 17,827 The average price that the ETF previously sold 6920.T share for is JPY 114.333 so the ETF has sold 300 shares on 2025-11-07 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -324 @ USD 177.38 | USD -57,471 | The ETF sold 324 shares of AVB on 2025-11-07. The shares were previously bought for an average price of USD 212.428. The AvalonBay Communities Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,356 The average price that the ETF previously sold AVB share for is USD 210.423 which is higher than the selling price of USD 177.38 on 2025-11-07. |
| VLTO - Veralto Corporation | SELL | -585 @ USD 98.61 | USD -57,687 | The ETF sold 585 shares of VLTO on 2025-11-07. The shares were previously bought for an average price of USD 100.647. The Veralto Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,192 The average price that the ETF previously sold VLTO share for is USD 103.335 which is higher than the selling price of USD 98.61 on 2025-11-07. |
| ACGL - Arch Capital Group Ltd | SELL | -648 @ USD 89.57 | USD -58,041 | The ETF sold 648 shares of ACGL on 2025-11-07. The shares were previously bought for an average price of USD 94.8319. The Arch Capital Group Ltd shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,410 The average price that the ETF previously sold ACGL share for is USD 95.2628 which is higher than the selling price of USD 89.57 on 2025-11-07. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -789 @ GBP 77.0795 | GBP -60,816 | The ETF sold 789 shares of RKT.L on 2025-11-07. The shares were previously bought for an average price of GBP 69.2715. The Reckitt Benckiser Group PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 6,161 The average price that the ETF previously sold RKT.L share for is GBP 63.9726 so the ETF has sold 789 shares on 2025-11-07 at a higher price than the previous selling average. |
| APD - Air Products and Chemicals Inc | SELL | -237 @ USD 259.74 | USD -61,558 | The ETF sold 237 shares of APD on 2025-11-07. The shares were previously bought for an average price of USD 288.831. The Air Products and Chemicals Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,895 The average price that the ETF previously sold APD share for is USD 295.616 which is higher than the selling price of USD 259.74 on 2025-11-07. |
| KNEBV.HE - Kone Oyj | SELL | -918 @ EUR 67.7223 | EUR -62,169 | The ETF sold 918 shares of KNEBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 57.8446. The Kone Oyj shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 9,068 The average price that the ETF previously sold KNEBV.HE share for is EUR 59.5664 so the ETF has sold 918 shares on 2025-11-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -453 @ USD 139.9 | USD -63,375 | The ETF sold 453 shares of ODFL on 2025-11-07. The shares were previously bought for an average price of USD 178.324. The Old Dominion Freight Line Inc shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 17,406 The average price that the ETF previously sold ODFL share for is USD 170.212 which is higher than the selling price of USD 139.9 on 2025-11-07. |
| ELE.MC - Endesa SA | SELL | -1,734 @ EUR 36.6501 | EUR -63,551 | The ETF sold 1734 shares of ELE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 35.2157. The Endesa SA shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of EUR 2,487 The average price that the ETF previously sold ELE.MC share for is EUR 32.0426 so the ETF has sold 1734 shares on 2025-11-07 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -501 @ USD 129.41 | USD -64,834 | The ETF sold 501 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 119.023. The Hartford Financial Services Group shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 5,204 The average price that the ETF previously sold HIG share for is USD 123.672 so the ETF has sold 501 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2.HK - CLP HOLDINGS LTD | SELL | -7,500 @ HKD 8.70476 | HKD -65,286 | The ETF sold 7500 shares of 2.HK on 2025-11-07. The shares were previously bought for an average price of HKD 8.4528. The CLP HOLDINGS LTD shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of HKD 1,890 The average price that the ETF previously sold 2.HK share for is HKD 8.40626 so the ETF has sold 7500 shares on 2025-11-07 at a higher price than the previous selling average. |
| CPRT - Copart Inc | SELL | -1,647 @ USD 40.51 | USD -66,720 | The ETF sold 1647 shares of CPRT on 2025-11-07. The shares were previously bought for an average price of USD 54.1318. The Copart Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,435 The average price that the ETF previously sold CPRT share for is USD 58.7105 which is higher than the selling price of USD 40.51 on 2025-11-07. |
| PGHN.SW - | SELL | -57 @ CHF 1171.3 | CHF -66,764 | The ETF sold 57 shares of PGHN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 1352.61. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 10,335 The average price that the ETF previously sold PGHN.SW share for is CHF 1380.05 which is higher than the selling price of CHF 1171.3 on 2025-11-07. |
| IMO.TO - Imperial Oil Ltd | SELL | -741 @ CAD 93.0619 | CAD -68,959 | The ETF sold 741 shares of IMO.TO on 2025-11-07. The shares were previously bought for an average price of CAD 74.6834. The Imperial Oil Ltd shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of CAD 13,618 The average price that the ETF previously sold IMO.TO share for is CAD 77.6208 so the ETF has sold 741 shares on 2025-11-07 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -846 @ USD 81.77 | USD -69,177 | The ETF sold 846 shares of DECK on 2025-11-07. 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 72,364 The average price that the ETF previously sold DECK share for is USD 130.821 which is higher than the selling price of USD 81.77 on 2025-11-07. |
| MNST - Monster Beverage Corp | SELL | -993 @ USD 69.73 | USD -69,242 | The ETF sold 993 shares of MNST on 2025-11-07. The shares were previously bought for an average price of USD 57.9699. The Monster Beverage Corp shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of USD 11,678 The average price that the ETF previously sold MNST share for is USD 59.2844 so the ETF has sold 993 shares on 2025-11-07 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -294 @ EUR 242.097 | EUR -71,177 | The ETF sold 294 shares of DB1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 260.19. The Deutsche Boerse AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,319 The average price that the ETF previously sold DB1.DE share for is EUR 275.625 which is higher than the selling price of EUR 242.097 on 2025-11-07. |
| ECL - Ecolab Inc | SELL | -285 @ USD 256.13 | USD -72,997 | The ETF sold 285 shares of ECL on 2025-11-07. The shares were previously bought for an average price of USD 263.605. The Ecolab Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,130 The average price that the ETF previously sold ECL share for is USD 262.802 which is higher than the selling price of USD 256.13 on 2025-11-07. |
| ADYEN.AS - Adyen NV | SELL | -48 @ EUR 1547.47 | EUR -74,279 | The ETF sold 48 shares of ADYEN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 1678.16. The Adyen NV shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,273 The average price that the ETF previously sold ADYEN.AS share for is EUR 1532.14 so the ETF has sold 48 shares on 2025-11-07 at a higher price than the previous selling average. |
| GEBN.SW - | SELL | -96 @ CHF 774.899 | CHF -74,390 | The ETF sold 96 shares of GEBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 653.077. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CHF 11,695 The average price that the ETF previously sold GEBN.SW share for is CHF 700.146 so the ETF has sold 96 shares on 2025-11-07 at a higher price than the previous selling average. |
| APO - Apollo Global Management LLC Class A | SELL | -564 @ USD 132.37 | USD -74,657 | The ETF sold 564 shares of APO on 2025-11-07. The shares were previously bought for an average price of USD 144.635. The Apollo Global Management LLC Class A shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,917 The average price that the ETF previously sold APO share for is USD 145.24 which is higher than the selling price of USD 132.37 on 2025-11-07. |
| EME - Empyrean Energy Plc | SELL | -117 @ USD 649.34 | USD -75,973 | The ETF sold 117 shares of EME on 2025-11-07. The shares were previously bought for an average price of USD 495.436. The Empyrean Energy Plc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 18,007 The average price that the ETF previously sold EME share for is USD 549.708 so the ETF has sold 117 shares on 2025-11-07 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -2,415 @ CAD 33.2872 | CAD -80,389 | The ETF sold 2415 shares of MFC.TO on 2025-11-07. 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 4,818 The average price that the ETF previously sold MFC.TO share for is CAD 31.7044 so the ETF has sold 2415 shares on 2025-11-07 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -1,020 @ USD 79.03 | USD -80,611 | The ETF sold 1020 shares of BBY on 2025-11-07. The shares were previously bought for an average price of USD 85.4448. The Balfour Beatty plc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,543 The average price that the ETF previously sold BBY share for is USD 76.74 so the ETF has sold 1020 shares on 2025-11-07 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -900 @ JPY 90.7933 | JPY -81,714 | The ETF sold 900 shares of 7974.T on 2025-11-07. The shares were previously bought for an average price of JPY 66.4208. The Nintendo Co., Ltd. shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 21,935 The average price that the ETF previously sold 7974.T share for is JPY 69.7022 so the ETF has sold 900 shares on 2025-11-07 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -2,571 @ USD 33.7 | USD -86,643 | The ETF sold 2571 shares of DVN on 2025-11-07. The shares were previously bought for an average price of USD 35.2668. The Devon Energy Corporation shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,028 The average price that the ETF previously sold DVN share for is USD 33.7831 which is higher than the selling price of USD 33.7 on 2025-11-07. |
| ALL.AX - | SELL | -2,145 @ AUD 40.5339 | AUD -86,945 | The ETF sold 2145 shares of ALL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 43.3493. The shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,039 The average price that the ETF previously sold ALL.AX share for is AUD 42.9693 which is higher than the selling price of AUD 40.5339 on 2025-11-07. |
| FERG - Ferguson Plc | SELL | -354 @ USD 249.66 | USD -88,380 | The ETF sold 354 shares of FERG on 2025-11-07. The shares were previously bought for an average price of USD 197.181. The Ferguson Plc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 18,578 The average price that the ETF previously sold FERG share for is USD 208.913 so the ETF has sold 354 shares on 2025-11-07 at a higher price than the previous selling average. |
| AJG - Arthur J Gallagher & Co | SELL | -354 @ USD 250.01 | USD -88,504 | The ETF sold 354 shares of AJG on 2025-11-07. The shares were previously bought for an average price of USD 293.787. The Arthur J Gallagher & Co shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 15,497 The average price that the ETF previously sold AJG share for is USD 309.408 which is higher than the selling price of USD 250.01 on 2025-11-07. |
| CBRE - CBRE Group Inc Class A | SELL | -591 @ USD 152.65 | USD -90,216 | The ETF sold 591 shares of CBRE on 2025-11-07. The shares were previously bought for an average price of USD 131.726. The CBRE Group Inc Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 12,366 The average price that the ETF previously sold CBRE share for is USD 130.825 so the ETF has sold 591 shares on 2025-11-07 at a higher price than the previous selling average. |
| ATCO-A.ST - | SELL | -5,556 @ SEK 16.2814 | SEK -90,459 | The ETF sold 5556 shares of ATCO-A.ST on 2025-11-07. The shares were previously bought for an average price of SEK 16.3994. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 656 The average price that the ETF previously sold ATCO-A.ST share for is SEK 16.2893 which is higher than the selling price of SEK 16.2814 on 2025-11-07. |
| ZTS - Zoetis Inc | SELL | -777 @ USD 120.24 | USD -93,426 | The ETF sold 777 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 162.539. The Zoetis Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 32,866 The average price that the ETF previously sold ZTS share for is USD 165.545 which is higher than the selling price of USD 120.24 on 2025-11-07. |
| 6146.T - Disco Corporation | SELL | -300 @ JPY 316.814 | JPY -95,044 | The ETF sold 300 shares of 6146.T on 2025-11-07. The shares were previously bought for an average price of JPY 269.805. The Disco Corporation shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 14,103 The average price that the ETF previously sold 6146.T share for is JPY 260.729 so the ETF has sold 300 shares on 2025-11-07 at a higher price than the previous selling average. |
| FANG - Diamondback Energy Inc | SELL | -717 @ USD 143.65 | USD -102,997 | The ETF sold 717 shares of FANG on 2025-11-07. The shares were previously bought for an average price of USD 143.945. The Diamondback Energy Inc shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold FANG share for is USD 141.181 so the ETF has sold 717 shares on 2025-11-07 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -717 @ USD 143.65 | USD -102,997 | The ETF sold 717 shares of FANG on 2025-11-07. The shares were previously bought for an average price of USD 143.945. The GRAETNFANGIMETFP shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold FANG share for is USD 141.181 so the ETF has sold 717 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -372 @ USD 279.81 | USD -104,089 | The ETF sold 372 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 258.043. The The Travelers Companies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 8,097 The average price that the ETF previously sold TRV share for is USD 263.595 so the ETF has sold 372 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -372 @ USD 279.81 | USD -104,089 | The ETF sold 372 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 258.043. The AMUNDI STX600 TRAV shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 8,097 The average price that the ETF previously sold TRV share for is USD 263.595 so the ETF has sold 372 shares on 2025-11-07 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -255 @ EUR 410.187 | EUR -104,598 | The ETF sold 255 shares of OR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 388.673. The L'Oreal SA shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 5,486 The average price that the ETF previously sold OR.PA share for is EUR 381.456 so the ETF has sold 255 shares on 2025-11-07 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -3,798 @ USD 27.57 | USD -104,711 | The ETF sold 3798 shares of HAL on 2025-11-07. The shares were previously bought for an average price of USD 21.6476. The HAL Trust shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 22,493 The average price that the ETF previously sold HAL share for is USD 29.4095 which is higher than the selling price of USD 27.57 on 2025-11-07. |
| HAL - Halliburton Company | SELL | -3,798 @ USD 27.57 | USD -104,711 | The ETF sold 3798 shares of HAL on 2025-11-07. The shares were previously bought for an average price of USD 21.6476. The Halliburton Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 22,493 The average price that the ETF previously sold HAL share for is USD 29.4095 which is higher than the selling price of USD 27.57 on 2025-11-07. |
| LULU - Lululemon Athletica Inc. | SELL | -633 @ USD 166.13 | USD -105,160 | The ETF sold 633 shares of LULU on 2025-11-07. The shares were previously bought for an average price of USD 290.574. The Lululemon Athletica Inc. shares were sold for -42.8% lower than average price of previous purchases. This resulted in an overall loss of USD 78,773 The average price that the ETF previously sold LULU share for is USD 288.234 which is higher than the selling price of USD 166.13 on 2025-11-07. |
| MPWR - Monolithic Power Systems Inc | SELL | -111 @ USD 958.26 | USD -106,367 | The ETF sold 111 shares of MPWR on 2025-11-07. The shares were previously bought for an average price of USD 690.263. The Monolithic Power Systems Inc shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of USD 29,748 The average price that the ETF previously sold MPWR share for is USD 765.321 so the ETF has sold 111 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -897 @ USD 119.76 | USD -107,425 | The ETF sold 897 shares of PHM on 2025-11-07. The shares were previously bought for an average price of USD 117.126. The PulteGroup Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 2,363 The average price that the ETF previously sold PHM share for is USD 119.011 so the ETF has sold 897 shares on 2025-11-07 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -1,566 @ GBP 68.7402 | GBP -107,647 | The ETF sold 1566 shares of RIO.L on 2025-11-07. The shares were previously bought for an average price of GBP 63.7938. The Rio Tinto PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 7,746 The average price that the ETF previously sold RIO.L share for is GBP 62.2168 so the ETF has sold 1566 shares on 2025-11-07 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -1,641 @ USD 66.22 | USD -108,667 | The ETF sold 1641 shares of PYPL on 2025-11-07. The shares were previously bought for an average price of USD 76.8644. The PayPal Holdings Inc shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,467 The average price that the ETF previously sold PYPL share for is USD 78.2352 which is higher than the selling price of USD 66.22 on 2025-11-07. |
| AFL - Aflac Incorporated | SELL | -963 @ USD 114.09 | USD -109,869 | The ETF sold 963 shares of AFL on 2025-11-07. The shares were previously bought for an average price of USD 107.315. The Aflac Incorporated shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 6,524 The average price that the ETF previously sold AFL share for is USD 108.812 so the ETF has sold 963 shares on 2025-11-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -156 @ USD 708.45 | USD -110,518 | The ETF sold 156 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 493.613. The IDEXX Laboratories Inc shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 33,515 The average price that the ETF previously sold IDXX share for is USD 492.963 so the ETF has sold 156 shares on 2025-11-07 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -273 @ USD 409.47 | USD -111,785 | The ETF sold 273 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 450.661. The Vertex Pharmaceuticals Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,245 The average price that the ETF previously sold VRTX share for is USD 449.541 which is higher than the selling price of USD 409.47 on 2025-11-07. |
| PAYX - Paychex Inc | SELL | -1,002 @ USD 111.96 | USD -112,184 | The ETF sold 1002 shares of PAYX on 2025-11-07. The shares were previously bought for an average price of USD 139.898. The Paychex Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 27,994 The average price that the ETF previously sold PAYX share for is USD 142.07 which is higher than the selling price of USD 111.96 on 2025-11-07. |
| SHW - Sherwin-Williams Co | SELL | -339 @ USD 340.16 | USD -115,314 | The ETF sold 339 shares of SHW on 2025-11-07. The shares were previously bought for an average price of USD 356.004. The Sherwin-Williams Co shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,371 The average price that the ETF previously sold SHW share for is USD 365.803 which is higher than the selling price of USD 340.16 on 2025-11-07. |
| NXT.L - Next PLC | SELL | -618 @ GBP 187.898 | GBP -116,121 | The ETF sold 618 shares of NXT.L on 2025-11-07. The shares were previously bought for an average price of GBP 148.803. The Next PLC shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of GBP 24,161 The average price that the ETF previously sold NXT.L share for is GBP 147.25 so the ETF has sold 618 shares on 2025-11-07 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -225 @ USD 517.79 | USD -116,503 | The ETF sold 225 shares of ULTA on 2025-11-07. The shares were previously bought for an average price of USD 411.786. The Ulta Beauty Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 23,851 The average price that the ETF previously sold ULTA share for is USD 457.613 so the ETF has sold 225 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -642 @ USD 183.6 | USD -117,871 | The ETF sold 642 shares of SPG on 2025-11-07. The shares were previously bought for an average price of USD 168.94. The Simon Property Group Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 9,412 The average price that the ETF previously sold SPG share for is USD 173.116 so the ETF has sold 642 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -642 @ USD 183.6 | USD -117,871 | The ETF sold 642 shares of SPG on 2025-11-07. The shares were previously bought for an average price of USD 168.94. The Springer Nature AG & Co KGaA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 9,412 The average price that the ETF previously sold SPG share for is USD 173.116 so the ETF has sold 642 shares on 2025-11-07 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -345 @ USD 346.32 | USD -119,480 | The ETF sold 345 shares of AON on 2025-11-07. The shares were previously bought for an average price of USD 378.003. The Aon PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,931 The average price that the ETF previously sold AON share for is USD 371.299 which is higher than the selling price of USD 346.32 on 2025-11-07. |
| AON - Aozora Bank Ltd | SELL | -345 @ USD 346.32 | USD -119,480 | The ETF sold 345 shares of AON on 2025-11-07. The shares were previously bought for an average price of USD 378.003. The Aozora Bank Ltd shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,931 The average price that the ETF previously sold AON share for is USD 371.299 which is higher than the selling price of USD 346.32 on 2025-11-07. |
| GRMN - Garmin Ltd | SELL | -594 @ USD 201.16 | USD -119,489 | The ETF sold 594 shares of GRMN on 2025-11-07. The shares were previously bought for an average price of USD 202.966. The Garmin Ltd shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,073 The average price that the ETF previously sold GRMN share for is USD 215.466 which is higher than the selling price of USD 201.16 on 2025-11-07. |
| FAST - Fastenal Company | SELL | -2,940 @ USD 40.85 | USD -120,099 | The ETF sold 2940 shares of FAST on 2025-11-07. The shares were previously bought for an average price of USD 43.3687. The Fastenal Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,405 The average price that the ETF previously sold FAST share for is USD 62.54 which is higher than the selling price of USD 40.85 on 2025-11-07. |
| FAST - Fastned B.V. | SELL | -2,940 @ USD 40.85 | USD -120,099 | The ETF sold 2940 shares of FAST on 2025-11-07. The shares were previously bought for an average price of USD 43.3687. The Fastned B.V. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 7,405 The average price that the ETF previously sold FAST share for is USD 62.54 which is higher than the selling price of USD 40.85 on 2025-11-07. |
| SSE.L - SSE PLC | SELL | -4,911 @ GBP 24.5773 | GBP -120,699 | The ETF sold 4911 shares of SSE.L on 2025-11-07. The shares were previously bought for an average price of GBP 22.924. The SSE PLC shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of GBP 8,119 The average price that the ETF previously sold SSE.L share for is GBP 23.17 so the ETF has sold 4911 shares on 2025-11-07 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -636 @ EUR 195.946 | EUR -124,622 | The ETF sold 636 shares of AI.PA on 2025-11-07. The shares were previously bought for an average price of EUR 186.702. The Air Liquide SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 5,879 The average price that the ETF previously sold AI.PA share for is EUR 193.427 so the ETF has sold 636 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -420 @ USD 297.18 | USD -124,816 | The ETF sold 420 shares of ADSK on 2025-11-07. The shares were previously bought for an average price of USD 311.492. The Autodesk Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,011 The average price that the ETF previously sold ADSK share for is USD 301.954 which is higher than the selling price of USD 297.18 on 2025-11-07. |
| CDNS - Cadence Design Systems Inc | SELL | -387 @ USD 325.05 | USD -125,794 | The ETF sold 387 shares of CDNS on 2025-11-07. The shares were previously bought for an average price of USD 298.164. The Cadence Design Systems Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 10,405 The average price that the ETF previously sold CDNS share for is USD 303.883 so the ETF has sold 387 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -3,300 @ JPY 38.126 | JPY -125,816 | The ETF sold 3300 shares of 8766.T on 2025-11-07. The shares were previously bought for an average price of JPY 37.95. The Tokio Marine Holdings, Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of JPY 581 The average price that the ETF previously sold 8766.T share for is JPY 39.6169 which is higher than the selling price of JPY 38.126 on 2025-11-07. |
| TSCO - Tesco PLC | SELL | -2,352 @ USD 54.27 | USD -127,643 | The ETF sold 2352 shares of TSCO on 2025-11-07. The shares were previously bought for an average price of USD 54.4206. The Tesco PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 354 The average price that the ETF previously sold TSCO share for is USD 75.8606 which is higher than the selling price of USD 54.27 on 2025-11-07. |
| EXE - Expand Energy Corporation | SELL | -1,158 @ USD 112.45 | USD -130,217 | The ETF sold 1158 shares of EXE on 2025-11-07. The shares were previously bought for an average price of USD 105.268. The Expand Energy Corporation shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 8,317 The average price that the ETF previously sold EXE share for is USD 101.621 so the ETF has sold 1158 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVR - NVR Inc | SELL | -18 @ USD 7251.24 | USD -130,522 | The ETF sold 18 shares of NVR on 2025-11-07. The shares were previously bought for an average price of USD 8070.34. The NVR Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,744 The average price that the ETF previously sold NVR share for is USD 8075.47 which is higher than the selling price of USD 7251.24 on 2025-11-07. |
| ATO - Atmos Energy Corporation | SELL | -741 @ USD 176.91 | USD -131,090 | The ETF sold 741 shares of ATO on 2025-11-07. The shares were previously bought for an average price of USD 150.778. The Atmos Energy Corporation shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 19,364 The average price that the ETF previously sold ATO share for is USD 156.204 so the ETF has sold 741 shares on 2025-11-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -138 @ USD 955.04 | USD -131,796 | The ETF sold 138 shares of GWW on 2025-11-07. The shares were previously bought for an average price of USD 1075.13. The W.W. Grainger Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,572 The average price that the ETF previously sold GWW share for is USD 1082.73 which is higher than the selling price of USD 955.04 on 2025-11-07. |
| FTNT - Fortinet Inc | SELL | -1,620 @ USD 81.79 | USD -132,500 | The ETF sold 1620 shares of FTNT on 2025-11-07. The shares were previously bought for an average price of USD 97.1477. The Fortinet Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,879 The average price that the ETF previously sold FTNT share for is USD 85.7509 which is higher than the selling price of USD 81.79 on 2025-11-07. |
| DHI - DR Horton Inc | SELL | -954 @ USD 144.77 | USD -138,111 | The ETF sold 954 shares of DHI on 2025-11-07. The shares were previously bought for an average price of USD 148.224. The DR Horton Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,295 The average price that the ETF previously sold DHI share for is USD 139.799 so the ETF has sold 954 shares on 2025-11-07 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -225 @ EUR 616.814 | EUR -138,783 | The ETF sold 225 shares of MUV2.DE on 2025-11-07. The shares were previously bought for an average price of EUR 590.745. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 5,866 The average price that the ETF previously sold MUV2.DE share for is EUR 622.615 which is higher than the selling price of EUR 616.814 on 2025-11-07. |
| CMI - Cummins Inc | SELL | -294 @ USD 473.34 | USD -139,162 | The ETF sold 294 shares of CMI on 2025-11-07. The shares were previously bought for an average price of USD 346.23. The Cummins Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 37,370 The average price that the ETF previously sold CMI share for is USD 377.965 so the ETF has sold 294 shares on 2025-11-07 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -708 @ USD 206.66 | USD -146,315 | The ETF sold 708 shares of HWM on 2025-11-07. The shares were previously bought for an average price of USD 192.814. The Howmet Aerospace Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 9,803 The average price that the ETF previously sold HWM share for is USD 184.539 so the ETF has sold 708 shares on 2025-11-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -612 @ USD 245.49 | USD -150,240 | The ETF sold 612 shares of ITW on 2025-11-07. The shares were previously bought for an average price of USD 252. The Illinois Tool Works Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,984 The average price that the ETF previously sold ITW share for is USD 263.761 which is higher than the selling price of USD 245.49 on 2025-11-07. |
| WSM - Williams-Sonoma Inc | SELL | -774 @ USD 196.95 | USD -152,439 | The ETF sold 774 shares of WSM on 2025-11-07. The shares were previously bought for an average price of USD 173.212. The Williams-Sonoma Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 18,373 The average price that the ETF previously sold WSM share for is USD 182.766 so the ETF has sold 774 shares on 2025-11-07 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -549 @ USD 278.05 | USD -152,649 | The ETF sold 549 shares of PSA on 2025-11-07. The shares were previously bought for an average price of USD 312.61. The Public Storage shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,973 The average price that the ETF previously sold PSA share for is USD 315.67 which is higher than the selling price of USD 278.05 on 2025-11-07. |
| MMC - Marsh & McLennan Companies Inc | SELL | -849 @ USD 180.05 | USD -152,862 | The ETF sold 849 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 216.376. The Marsh & McLennan Companies Inc shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30,841 The average price that the ETF previously sold MMC share for is USD 226.287 which is higher than the selling price of USD 180.05 on 2025-11-07. |
| TPL - Texas Pacific Land Trust | SELL | -159 @ USD 981.69 | USD -156,089 | The ETF sold 159 shares of TPL on 2025-11-07. The shares were previously bought for an average price of USD 1172.08. The Texas Pacific Land Trust shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 30,272 The average price that the ETF previously sold TPL share for is USD 1247.46 which is higher than the selling price of USD 981.69 on 2025-11-07. |
| 6857.T - Advantest Corporation | SELL | -1,200 @ JPY 130.33 | JPY -156,396 | The ETF sold 1200 shares of 6857.T on 2025-11-07. The shares were previously bought for an average price of JPY 130.7. The Advantest Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 444 The average price that the ETF previously sold 6857.T share for is JPY 91.6398 so the ETF has sold 1200 shares on 2025-11-07 at a higher price than the previous selling average. |
| LMT - Lockheed Martin Corporation | SELL | -345 @ USD 458.35 | USD -158,131 | The ETF sold 345 shares of LMT on 2025-11-07. The shares were previously bought for an average price of USD 506.712. The Lockheed Martin Corporation shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,685 The average price that the ETF previously sold LMT share for is USD 486.068 which is higher than the selling price of USD 458.35 on 2025-11-07. |
| GSK.L - GlaxoSmithKline PLC | SELL | -6,936 @ GBP 23.262 | GBP -161,345 | The ETF sold 6936 shares of GSK.L on 2025-11-07. The shares were previously bought for an average price of GBP 19.2779. The GlaxoSmithKline PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of GBP 27,634 The average price that the ETF previously sold GSK.L share for is GBP 18.3888 so the ETF has sold 6936 shares on 2025-11-07 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -564 @ USD 287.55 | USD -162,178 | The ETF sold 564 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 283.715. The Chubb Ltd shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 2,163 The average price that the ETF previously sold CB share for is USD 286.996 so the ETF has sold 564 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -915 @ USD 177.95 | USD -162,824 | The ETF sold 915 shares of AMT on 2025-11-07. The shares were previously bought for an average price of USD 207.018. The American Tower Corp shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,597 The average price that the ETF previously sold AMT share for is USD 201.15 which is higher than the selling price of USD 177.95 on 2025-11-07. |
| CME - CME Group Inc | SELL | -606 @ USD 276.5 | USD -167,559 | The ETF sold 606 shares of CME on 2025-11-07. The shares were previously bought for an average price of USD 246.621. The CME Group Inc shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 18,107 The average price that the ETF previously sold CME share for is USD 250.362 so the ETF has sold 606 shares on 2025-11-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -348 @ USD 487.98 | USD -169,817 | The ETF sold 348 shares of MCO on 2025-11-07. The shares were previously bought for an average price of USD 470.291. The Moodys Corporation shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 6,156 The average price that the ETF previously sold MCO share for is USD 487.289 so the ETF has sold 348 shares on 2025-11-07 at a higher price than the previous selling average. |
| ULVR.L - Unilever PLC | SELL | -2,832 @ GBP 60.7429 | GBP -172,024 | The ETF sold 2832 shares of ULVR.L on 2025-11-07. The shares were previously bought for an average price of GBP 60.7838. The Unilever PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 116 The average price that the ETF previously sold ULVR.L share for is GBP 59.2988 so the ETF has sold 2832 shares on 2025-11-07 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -957 @ USD 185.07 | USD -177,112 | The ETF sold 957 shares of CTAS on 2025-11-07. The shares were previously bought for an average price of USD 210.874. The Cintas Corporation shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 24,694 The average price that the ETF previously sold CTAS share for is USD 212.387 which is higher than the selling price of USD 185.07 on 2025-11-07. |
| ZURN.SW - | SELL | -252 @ CHF 704.07 | CHF -177,426 | The ETF sold 252 shares of ZURN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 642.343. The shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of CHF 15,555 The average price that the ETF previously sold ZURN.SW share for is CHF 655.791 so the ETF has sold 252 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -900 @ JPY 214.169 | JPY -192,752 | The ETF sold 900 shares of 8035.T on 2025-11-07. The shares were previously bought for an average price of JPY 161.96. The Tokyo Electron Limited shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 46,988 The average price that the ETF previously sold 8035.T share for is JPY 164.507 so the ETF has sold 900 shares on 2025-11-07 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,209 @ USD 160.55 | USD -194,105 | The ETF sold 1209 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 187.865. The Texas Instruments Incorporated shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 33,024 The average price that the ETF previously sold TXN share for is USD 189.169 which is higher than the selling price of USD 160.55 on 2025-11-07. |
| REL.L - Relx PLC | SELL | -4,668 @ GBP 42.0123 | GBP -196,113 | The ETF sold 4668 shares of REL.L on 2025-11-07. The shares were previously bought for an average price of GBP 47.468. The Relx PLC shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 25,467 The average price that the ETF previously sold REL.L share for is GBP 47.7827 which is higher than the selling price of GBP 42.0123 on 2025-11-07. |
| BHP.AX - | SELL | -7,191 @ AUD 27.6073 | AUD -198,524 | The ETF sold 7191 shares of BHP.AX on 2025-11-07. The shares were previously bought for an average price of AUD 26.5193. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 7,824 The average price that the ETF previously sold BHP.AX share for is AUD 25.6909 so the ETF has sold 7191 shares on 2025-11-07 at a higher price than the previous selling average. |
| CMG - Chipotle Mexican Grill Inc | SELL | -6,690 @ USD 30.59 | USD -204,647 | The ETF sold 6690 shares of CMG on 2025-11-07. The shares were previously bought for an average price of USD 51.6379. The Chipotle Mexican Grill Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 140,810 The average price that the ETF previously sold CMG share for is USD 53.93 which is higher than the selling price of USD 30.59 on 2025-11-07. |
| CMG - KESSELRUN RESOURCES LTD | SELL | -6,690 @ USD 30.59 | USD -204,647 | The ETF sold 6690 shares of CMG on 2025-11-07. The shares were previously bought for an average price of USD 51.6379. The KESSELRUN RESOURCES LTD shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 140,810 The average price that the ETF previously sold CMG share for is USD 53.93 which is higher than the selling price of USD 30.59 on 2025-11-07. |
| CPG.L - Compass Group PLC | SELL | -6,612 @ GBP 32.9495 | GBP -217,862 | The ETF sold 6612 shares of CPG.L on 2025-11-07. The shares were previously bought for an average price of GBP 33.3693. The Compass Group PLC shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,776 The average price that the ETF previously sold CPG.L share for is GBP 34.3007 which is higher than the selling price of GBP 32.9495 on 2025-11-07. |
| WES.AX - | SELL | -4,197 @ AUD 52.2824 | AUD -219,429 | The ETF sold 4197 shares of WES.AX on 2025-11-07. The shares were previously bought for an average price of AUD 50.8212. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 6,133 The average price that the ETF previously sold WES.AX share for is AUD 52.5182 which is higher than the selling price of AUD 52.2824 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -1,011 @ USD 217.27 | USD -219,660 | The ETF sold 1011 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 263.053. The Progressive Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,287 The average price that the ETF previously sold PGR share for is USD 253.604 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -1,011 @ USD 217.27 | USD -219,660 | The ETF sold 1011 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 263.053. The Progressive Corp shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 46,287 The average price that the ETF previously sold PGR share for is USD 253.604 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| SPGI - S&P Global Inc | SELL | -456 @ USD 496.42 | USD -226,368 | The ETF sold 456 shares of SPGI on 2025-11-07. The shares were previously bought for an average price of USD 502.898. The S&P Global Inc shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,954 The average price that the ETF previously sold SPGI share for is USD 517.685 which is higher than the selling price of USD 496.42 on 2025-11-07. |
| TT - Trane Technologies plc | SELL | -522 @ USD 434.5 | USD -226,809 | The ETF sold 522 shares of TT on 2025-11-07. The shares were previously bought for an average price of USD 406.095. The Trane Technologies plc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 14,827 The average price that the ETF previously sold TT share for is USD 408.74 so the ETF has sold 522 shares on 2025-11-07 at a higher price than the previous selling average. |
| SRE - Sirius Real Estate Limited | SELL | -2,439 @ USD 93.72 | USD -228,583 | The ETF sold 2439 shares of SRE on 2025-11-07. The shares were previously bought for an average price of USD 90.6408. The Sirius Real Estate Limited shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 7,510 The average price that the ETF previously sold SRE share for is USD 83.64 so the ETF has sold 2439 shares on 2025-11-07 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -1,653 @ USD 139.09 | USD -229,916 | The ETF sold 1653 shares of APH on 2025-11-07. The shares were previously bought for an average price of USD 78.5537. The Alliance Pharma plc shares were sold for 77.1% higher than average price of previous purchases. This sale made a profit of USD 100,067 The average price that the ETF previously sold APH share for is USD 91.5484 so the ETF has sold 1653 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -3,321 @ CHF 69.7359 | CHF -231,593 | The ETF sold 3321 shares of ABBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 59.597. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of CHF 33,671 The average price that the ETF previously sold ABBN.SW share for is CHF 62.0587 so the ETF has sold 3321 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,668 @ USD 142.95 | USD -238,441 | The ETF sold 1668 shares of PEP on 2025-11-07. The shares were previously bought for an average price of USD 150.982. The PepsiCo Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 13,397 The average price that the ETF previously sold PEP share for is USD 155.377 which is higher than the selling price of USD 142.95 on 2025-11-07. |
| LIN - Linde plc | SELL | -585 @ USD 420.51 | USD -245,998 | The ETF sold 585 shares of LIN on 2025-11-07. The shares were previously bought for an average price of USD 446.307. The Linde plc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 15,091 The average price that the ETF previously sold LIN share for is USD 459.167 which is higher than the selling price of USD 420.51 on 2025-11-07. |
| ALV.DE - Allianz SE | SELL | -618 @ EUR 407.352 | EUR -251,744 | The ETF sold 618 shares of ALV.DE on 2025-11-07. The shares were previously bought for an average price of EUR 362.256. The Allianz SE shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 27,869 The average price that the ETF previously sold ALV.DE share for is EUR 364.23 so the ETF has sold 618 shares on 2025-11-07 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -1,140 @ USD 221.48 | USD -252,487 | The ETF sold 1140 shares of UNP on 2025-11-07. The shares were previously bought for an average price of USD 224.935. The Union Pacific Corporation shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,939 The average price that the ETF previously sold UNP share for is USD 237.209 which is higher than the selling price of USD 221.48 on 2025-11-07. |
| BLK - BlackRock Inc | SELL | -237 @ USD 1082.2 | USD -256,481 | The ETF sold 237 shares of BLK on 2025-11-07. The shares were previously bought for an average price of USD 1005.55. The BlackRock Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 18,166 The average price that the ETF previously sold BLK share for is USD 1026.96 so the ETF has sold 237 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -1,059 @ USD 245.76 | USD -260,260 | The ETF sold 1059 shares of ACN on 2025-11-07. The shares were previously bought for an average price of USD 343.578. The Accenture plc shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 103,589 The average price that the ETF previously sold ACN share for is USD 309.766 which is higher than the selling price of USD 245.76 on 2025-11-07. |
| ANET - Arista Networks | SELL | -1,947 @ USD 134.65 | USD -262,164 | The ETF sold 1947 shares of ANET on 2025-11-07. The shares were previously bought for an average price of USD 118.787. The Arista Networks shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 30,885 The average price that the ETF previously sold ANET share for is USD 125.887 so the ETF has sold 1947 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -2,079 @ USD 126.36 | USD -262,702 | The ETF sold 2079 shares of ABT on 2025-11-07. The shares were previously bought for an average price of USD 128.294. The Abbott Laboratories shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,021 The average price that the ETF previously sold ABT share for is USD 131.349 which is higher than the selling price of USD 126.36 on 2025-11-07. |
| RACE.MI - Ferrari NV | SELL | -657 @ EUR 407.236 | EUR -267,554 | The ETF sold 657 shares of RACE.MI on 2025-11-07. 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 25,129 The average price that the ETF previously sold RACE.MI share for is EUR 457.192 which is higher than the selling price of EUR 407.236 on 2025-11-07. |
| KLAC - KLA-Tencor Corporation | SELL | -228 @ USD 1193.37 | USD -272,088 | The ETF sold 228 shares of KLAC on 2025-11-07. The shares were previously bought for an average price of USD 697.879. The KLA-Tencor Corporation shares were sold for 71.0% higher than average price of previous purchases. This sale made a profit of USD 112,972 The average price that the ETF previously sold KLAC share for is USD 803.38 so the ETF has sold 228 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -6,087 @ DKK 45.1336 | DKK -274,728 | The ETF sold 6087 shares of NOVO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 60.5811. The Novo Nordisk A/S shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 94,029 The average price that the ETF previously sold NOVO-B.CO share for is DKK 64.0645 which is higher than the selling price of DKK 45.1336 on 2025-11-07. |
| NOVN.SW - | SELL | -2,322 @ CHF 126.747 | CHF -294,307 | The ETF sold 2322 shares of NOVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 111.773. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CHF 34,770 The average price that the ETF previously sold NOVN.SW share for is CHF 112.257 so the ETF has sold 2322 shares on 2025-11-07 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -4,923 @ USD 61.09 | USD -300,746 | The ETF sold 4923 shares of NKE on 2025-11-07. The shares were previously bought for an average price of USD 73.8767. The Nike Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 62,949 The average price that the ETF previously sold NKE share for is USD 66.7696 which is higher than the selling price of USD 61.09 on 2025-11-07. |
| AXP - American Express Company | SELL | -840 @ USD 368.54 | USD -309,574 | The ETF sold 840 shares of AXP on 2025-11-07. The shares were previously bought for an average price of USD 329.667. The American Express Company shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 32,653 The average price that the ETF previously sold AXP share for is USD 323.447 so the ETF has sold 840 shares on 2025-11-07 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -1,845 @ GBP 169.68 | GBP -313,060 | The ETF sold 1845 shares of AZN.L on 2025-11-07. The shares were previously bought for an average price of GBP 147.471. The AstraZeneca PLC shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of GBP 40,976 The average price that the ETF previously sold AZN.L share for is GBP 140.616 so the ETF has sold 1845 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,290 @ USD 254.16 | USD -327,866 | The ETF sold 1290 shares of ADP on 2025-11-07. The shares were previously bought for an average price of USD 293.333. The Automatic Data Processing Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 50,533 The average price that the ETF previously sold ADP share for is USD 298.267 which is higher than the selling price of USD 254.16 on 2025-11-07. |
| RMS.PA - Hermes International SCA | SELL | -138 @ EUR 2381.62 | EUR -328,664 | The ETF sold 138 shares of RMS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 2452.01. The Hermes International SCA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,714 The average price that the ETF previously sold RMS.PA share for is EUR 2577.38 which is higher than the selling price of EUR 2381.62 on 2025-11-07. |
| QCOM - Qualcomm Incorporated | SELL | -1,947 @ USD 170.89 | USD -332,723 | The ETF sold 1947 shares of QCOM on 2025-11-07. The shares were previously bought for an average price of USD 158.813. The Qualcomm Incorporated shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 23,514 The average price that the ETF previously sold QCOM share for is USD 159.237 so the ETF has sold 1947 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,494 @ USD 230.07 | USD -343,725 | The ETF sold 1494 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 175.031. The Amati AIM VCT plc shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 82,228 The average price that the ETF previously sold AMAT share for is USD 169.181 so the ETF has sold 1494 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -4,029 @ USD 86.28 | USD -347,622 | The ETF sold 4029 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 82.854. The Marks Electrical Group PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 13,803 The average price that the ETF previously sold MRK share for is USD 89.0876 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| MRK - Merck & Company Inc | SELL | -4,029 @ USD 86.28 | USD -347,622 | The ETF sold 4029 shares of MRK on 2025-11-07. The shares were previously bought for an average price of USD 82.854. The Merck & Company Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 13,803 The average price that the ETF previously sold MRK share for is USD 89.0876 which is higher than the selling price of USD 86.28 on 2025-11-07. |
| ADBE - Adobe Systems Incorporated | SELL | -1,080 @ USD 326.95 | USD -353,106 | The ETF sold 1080 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 470.894. The Adobe Systems Incorporated shares were sold for -30.6% lower than average price of previous purchases. This resulted in an overall loss of USD 155,460 The average price that the ETF previously sold ADBE share for is USD 425.091 which is higher than the selling price of USD 326.95 on 2025-11-07. |
| ROG.SW - | SELL | -1,107 @ CHF 333.52 | CHF -369,207 | The ETF sold 1107 shares of ROG.SW on 2025-11-07. The shares were previously bought for an average price of CHF 308.717. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CHF 27,457 The average price that the ETF previously sold ROG.SW share for is CHF 306.295 so the ETF has sold 1107 shares on 2025-11-07 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,235 @ USD 71.07 | USD -372,051 | The ETF sold 5235 shares of CSCO on 2025-11-07. The shares were previously bought for an average price of USD 60.6989. The Cisco Systems Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 54,293 The average price that the ETF previously sold CSCO share for is USD 61.6784 so the ETF has sold 5235 shares on 2025-11-07 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -1,149 @ USD 324.21 | USD -372,517 | The ETF sold 1149 shares of UNH on 2025-11-07. The shares were previously bought for an average price of USD 494.269. The UnitedHealth Group Incorporated shares were sold for -34.4% lower than average price of previous purchases. This resulted in an overall loss of USD 195,398 The average price that the ETF previously sold UNH share for is USD 436.906 which is higher than the selling price of USD 324.21 on 2025-11-07. |
| KO - The Coca-Cola Company | SELL | -5,304 @ USD 70.55 | USD -374,197 | The ETF sold 5304 shares of KO on 2025-11-07. The shares were previously bought for an average price of USD 66.8903. The The Coca-Cola Company shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 19,411 The average price that the ETF previously sold KO share for is USD 67.4262 so the ETF has sold 5304 shares on 2025-11-07 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -4,359 @ USD 86.83 | USD -378,492 | The ETF sold 4359 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 99.4648. The ConocoPhillips shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,075 The average price that the ETF previously sold COP share for is USD 100.795 which is higher than the selling price of USD 86.83 on 2025-11-07. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -4,359 @ USD 86.83 | USD -378,492 | The ETF sold 4359 shares of COP on 2025-11-07. The shares were previously bought for an average price of USD 99.4648. The Compugroup Medical SE & Co. KGaA shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,075 The average price that the ETF previously sold COP share for is USD 100.795 which is higher than the selling price of USD 86.83 on 2025-11-07. |
| WMT - Walmart Inc | SELL | -3,900 @ USD 102.59 | USD -400,101 | The ETF sold 3900 shares of WMT on 2025-11-07. The shares were previously bought for an average price of USD 98.7599. The Walmart Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 14,937 The average price that the ETF previously sold WMT share for is USD 102.337 so the ETF has sold 3900 shares on 2025-11-07 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,979 @ USD 146.98 | USD -437,853 | The ETF sold 2979 shares of PG on 2025-11-07. The shares were previously bought for an average price of USD 162.221. The Procter & Gamble Company shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 45,403 The average price that the ETF previously sold PG share for is USD 163.494 which is higher than the selling price of USD 146.98 on 2025-11-07. |
| LRCX - Lam Research Corp | SELL | -2,973 @ USD 159.35 | USD -473,748 | The ETF sold 2973 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 81.0077. The Lam Research Corp shares were sold for 96.7% higher than average price of previous purchases. This sale made a profit of USD 232,912 The average price that the ETF previously sold LRCX share for is USD 96.9732 so the ETF has sold 2973 shares on 2025-11-07 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -24,846 @ EUR 20.4139 | EUR -507,204 | The ETF sold 24846 shares of IBE.MC on 2025-11-07. The shares were previously bought for an average price of EUR 15.069. The Iberdrola SA shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 132,799 The average price that the ETF previously sold IBE.MC share for is EUR 17.1673 so the ETF has sold 24846 shares on 2025-11-07 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,910 @ USD 186.57 | USD -542,919 | The ETF sold 2910 shares of JNJ on 2025-11-07. The shares were previously bought for an average price of USD 160.462. The Johnson & Johnson shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 75,974 The average price that the ETF previously sold JNJ share for is USD 160.937 so the ETF has sold 2910 shares on 2025-11-07 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -600 @ USD 922.74 | USD -553,644 | The ETF sold 600 shares of COST on 2025-11-07. The shares were previously bought for an average price of USD 932.69. The Costain Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 5,970 The average price that the ETF previously sold COST share for is USD 970.204 which is higher than the selling price of USD 922.74 on 2025-11-07. |
| NFLX - Netflix Inc | SELL | -528 @ USD 1103.66 | USD -582,732 | The ETF sold 528 shares of NFLX on 2025-11-07. The shares were previously bought for an average price of USD 948.603. The Netflix Inc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 81,870 The average price that the ETF previously sold NFLX share for is USD 1068.18 so the ETF has sold 528 shares on 2025-11-07 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -1,095 @ USD 563.1 | USD -616,595 | The ETF sold 1095 shares of CAT on 2025-11-07. The shares were previously bought for an average price of USD 395.467. The Caterpillar Inc. shares were sold for 42.4% higher than average price of previous purchases. This sale made a profit of USD 183,558 The average price that the ETF previously sold CAT share for is USD 411.433 so the ETF has sold 1095 shares on 2025-11-07 at a higher price than the previous selling average. |
| TJX - The TJX Companies Inc | SELL | -4,596 @ USD 144.61 | USD -664,628 | The ETF sold 4596 shares of TJX on 2025-11-07. The shares were previously bought for an average price of USD 126.251. The The TJX Companies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 84,378 The average price that the ETF previously sold TJX share for is USD 129.658 so the ETF has sold 4596 shares on 2025-11-07 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -2,604 @ USD 307.27 | USD -800,131 | The ETF sold 2604 shares of GE on 2025-11-07. The shares were previously bought for an average price of USD 284.127. The GE Aerospace shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 60,264 The average price that the ETF previously sold GE share for is USD 280.677 so the ETF has sold 2604 shares on 2025-11-07 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -1,536 @ USD 551.97 | USD -847,826 | The ETF sold 1536 shares of MA on 2025-11-07. The shares were previously bought for an average price of USD 531.455. The Mastercard Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 31,511 The average price that the ETF previously sold MA share for is USD 555.474 which is higher than the selling price of USD 551.97 on 2025-11-07. |
| ASML.AS - ASML Holding NV | SELL | -849 @ EUR 1007.73 | EUR -855,563 | The ETF sold 849 shares of ASML.AS on 2025-11-07. The shares were previously bought for an average price of EUR 761.568. The ASML Holding NV shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of EUR 208,992 The average price that the ETF previously sold ASML.AS share for is EUR 762.013 so the ETF has sold 849 shares on 2025-11-07 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -1,017 @ USD 924.37 | USD -940,084 | The ETF sold 1017 shares of LLY on 2025-11-07. The shares were previously bought for an average price of USD 803.26. The Eli Lilly and Company shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 123,169 The average price that the ETF previously sold LLY share for is USD 775.627 so the ETF has sold 1017 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -3,669 @ USD 279.7 | USD -1,026,219 | The ETF sold 3669 shares of GOOG on 2025-11-07. 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 54.1% higher than average price of previous purchases. This sale made a profit of USD 360,402 The average price that the ETF previously sold GOOG share for is USD 196.646 so the ETF has sold 3669 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -3,669 @ USD 279.7 | USD -1,026,219 | The ETF sold 3669 shares of GOOG on 2025-11-07. The shares were previously bought for an average price of USD 181.471. The 1X GOOG shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 360,402 The average price that the ETF previously sold GOOG share for is USD 196.646 so the ETF has sold 3669 shares on 2025-11-07 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -4,302 @ USD 278.83 | USD -1,199,527 | The ETF sold 4302 shares of GOOGL on 2025-11-07. The shares were previously bought for an average price of USD 180.865. The Alphabet Inc Class A shares were sold for 54.2% higher than average price of previous purchases. This sale made a profit of USD 421,445 The average price that the ETF previously sold GOOGL share for is USD 195.53 so the ETF has sold 4302 shares on 2025-11-07 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -2,055 @ USD 621.71 | USD -1,277,614 | The ETF sold 2055 shares of META on 2025-11-07. The shares were previously bought for an average price of USD 600.041. The Meta Platforms Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 44,530 The average price that the ETF previously sold META share for is USD 622.78 which is higher than the selling price of USD 621.71 on 2025-11-07. |
| V - Visa Inc. Class A | SELL | -4,719 @ USD 336.02 | USD -1,585,678 | The ETF sold 4719 shares of V on 2025-11-07. The shares were previously bought for an average price of USD 327.179. The Visa Inc. Class A shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 41,721 The average price that the ETF previously sold V share for is USD 327.948 so the ETF has sold 4719 shares on 2025-11-07 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,773 @ USD 496.82 | USD -2,371,322 | The ETF sold 4773 shares of MSFT on 2025-11-07. The shares were previously bought for an average price of USD 426.652. The Microsoft Corporation shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 334,912 The average price that the ETF previously sold MSFT share for is USD 463.324 so the ETF has sold 4773 shares on 2025-11-07 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -10,569 @ USD 268.47 | USD -2,837,459 | The ETF sold 10569 shares of AAPL on 2025-11-07. The shares were previously bought for an average price of USD 220.055. The Apple Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 511,698 The average price that the ETF previously sold AAPL share for is USD 235.237 so the ETF has sold 10569 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -16,272 @ USD 188.15 | USD -3,061,577 | The ETF sold 16272 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 142.095. The NVIDIA Corporation shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 749,407 The average price that the ETF previously sold NVDA share for is USD 144.089 so the ETF has sold 16272 shares on 2025-11-07 at a higher price than the previous selling average. |