| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.7438 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.7438. The average price that 11.HK shares were previous bought at was HKD 19.6149. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 1,217 (USD $156) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 51.2105 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 51.2105. The average price that 388.HK shares were previous bought at was HKD 55.1087. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 388.HK has fallen by HKD 77,584 (USD $9,972) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 72.0926 | JPY 0 | |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 188.773 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 84.2851 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 277.304 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 277.304. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 8,569 (USD $55) compared to the previous valuation of Hikari Tsushin, Inc. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 10.6378 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 10.6378. The average price that A5G.IR shares were previous bought at was EUR 8.90053. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 3,808 (USD $4,474) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 42.7985 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 42.7985. The average price that D05.SI shares were previous bought at was SGD 35.841. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 40,359 (USD $31,310) compared to the previous valuation of |
| LISN.SW - | HOLD | 0 @ CHF 148008 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148008. The average price that LISN.SW shares were previous bought at was CHF 148322. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 21,909 (USD $27,552) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14763.1 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14763.1. The average price that LISP.SW shares were previous bought at was CHF 15955.3. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in LISP.SW has increased by CHF 18,071 (USD $22,725) compared to the previous valuation of however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.28555 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.28555. The average price that LLOY.L shares were previous bought at was GBP 0.932644. The current market price is 37.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 129,466 (USD $173,808) compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.3285 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.3285. The average price that POLI.TA shares were previous bought at was ILS 19.0233. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 199,660 (USD $61,881) compared to the previous valuation of |
| S68.SI - | HOLD | 0 @ SGD 12.9465 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.9465. The average price that S68.SI shares were previous bought at was SGD 11.1243. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 50,066 (USD $38,840) compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | SELL | -84 @ CAD 45.0185 | CAD -3,782 | The ETF sold 84 shares of IGM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 33.1879. The IGM Financial Inc. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of CAD 994 (USD $722) The average price that the ETF previously sold IGM.TO share for is CAD 31.9521 so the ETF has sold 84 shares on 2025-12-17 at a higher price than the previous selling average. |
| MAP.MC - Mapfre SA | SELL | -957 @ EUR 4.9745 | EUR -4,761 | The ETF sold 957 shares of MAP.MC on 2025-12-17. The shares were previously bought for an average price of EUR 4.67551. The Mapfre SA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 286 (USD $336) The average price that the ETF previously sold MAP.MC share for is EUR 4.68456 so the ETF has sold 957 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -135 @ CAD 37.2106 | CAD -5,023 | The ETF sold 135 shares of BEPC.TO on 2025-12-17. The shares were previously bought for an average price of CAD 39.642. The Brookfield Renewable Corp shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 328 (USD $239) The average price that the ETF previously sold BEPC.TO share for is CAD 40.6717 which is higher than the selling price of CAD 37.2106 on 2025-12-17. |
| TUB.BR - Financiere de Tubize SA | SELL | -21 @ EUR 246.257 | EUR -5,171 | The ETF sold 21 shares of TUB.BR on 2025-12-17. The shares were previously bought for an average price of EUR 258.586. The Financiere de Tubize SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 259 (USD $304) The average price that the ETF previously sold TUB.BR share for is EUR 246.556 which is higher than the selling price of EUR 246.257 on 2025-12-17. |
| BS6.SI - | SELL | -2,100 @ SGD 2.7272 | SGD -5,727 | The ETF sold 2100 shares of BS6.SI on 2025-12-17. The shares were previously bought for an average price of SGD 2.06446. The shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of SGD 1,392 (USD $1,080) The average price that the ETF previously sold BS6.SI share for is SGD 1.87513 so the ETF has sold 2100 shares on 2025-12-17 at a higher price than the previous selling average. |
| RBI.VI - Raiffeisen Bank International AG | SELL | -144 @ EUR 43.7267 | EUR -6,297 | The ETF sold 144 shares of RBI.VI on 2025-12-17. The shares were previously bought for an average price of EUR 40.5583. The Raiffeisen Bank International AG shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 456 (USD $536) The average price that the ETF previously sold RBI.VI share for is EUR 41.5656 so the ETF has sold 144 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKW.SW - | SELL | -30 @ CHF 210.434 | CHF -6,313 | The ETF sold 30 shares of BKW.SW on 2025-12-17. The shares were previously bought for an average price of CHF 191.231. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 576 (USD $724) The average price that the ETF previously sold BKW.SW share for is CHF 208.662 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -213 @ CAD 29.9978 | CAD -6,390 | The ETF sold 213 shares of SAP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 28.0663. The Saputo Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CAD 411 (USD $299) The average price that the ETF previously sold SAP.TO share for is CAD 28.3842 so the ETF has sold 213 shares on 2025-12-17 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -1,887 @ GBP 3.72774 | GBP -7,034 | The ETF sold 1887 shares of MNG.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.66786. The M&G Plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 113 (USD $152) The average price that the ETF previously sold MNG.L share for is GBP 3.59275 so the ETF has sold 1887 shares on 2025-12-17 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -216 @ CAD 33.3793 | CAD -7,210 | The ETF sold 216 shares of OTEX.TO on 2025-12-17. The shares were previously bought for an average price of CAD 33.4572. The Open Text Corp shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 17 (USD $12) The average price that the ETF previously sold OTEX.TO share for is CAD 33.8047 which is higher than the selling price of CAD 33.3793 on 2025-12-17. |
| CON.DE - Continental AG | SELL | -96 @ EUR 77.2505 | EUR -7,416 | The ETF sold 96 shares of CON.DE on 2025-12-17. The shares were previously bought for an average price of EUR 75.5956. The Continental AG shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 159 (USD $187) The average price that the ETF previously sold CON.DE share for is EUR 75.8741 so the ETF has sold 96 shares on 2025-12-17 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -378 @ EUR 20.7526 | EUR -7,844 | The ETF sold 378 shares of FORTUM.HE on 2025-12-17. The shares were previously bought for an average price of EUR 20.384. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 139 (USD $164) The average price that the ETF previously sold FORTUM.HE share for is EUR 20.4572 so the ETF has sold 378 shares on 2025-12-17 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -387 @ EUR 21.5754 | EUR -8,350 | The ETF sold 387 shares of NESTE.HE on 2025-12-17. The shares were previously bought for an average price of EUR 21.3217. The Neste Oyj shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 98 (USD $115) The average price that the ETF previously sold NESTE.HE share for is EUR 19.6431 so the ETF has sold 387 shares on 2025-12-17 at a higher price than the previous selling average. |
| LYC.AX - | SELL | -1,044 @ AUD 8.19825 | AUD -8,559 | The ETF sold 1044 shares of LYC.AX on 2025-12-17. The shares were previously bought for an average price of AUD 9.39108. The shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,245 (USD $826) The average price that the ETF previously sold LYC.AX share for is AUD 9.63511 which is higher than the selling price of AUD 8.19825 on 2025-12-17. |
| NVMI.TA - | SELL | -27 @ ILS 317.095 | ILS -8,562 | The ETF sold 27 shares of NVMI.TA on 2025-12-17. The shares were previously bought for an average price of ILS 332.465. The shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of ILS 415 (USD $129) The average price that the ETF previously sold NVMI.TA share for is ILS 306.951 so the ETF has sold 27 shares on 2025-12-17 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -57 @ EUR 151.986 | EUR -8,663 | The ETF sold 57 shares of BESI.AS on 2025-12-17. The shares were previously bought for an average price of EUR 162.548. The BE Semiconductor Industries NV shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 602 (USD $707) The average price that the ETF previously sold BESI.AS share for is EUR 150.899 so the ETF has sold 57 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9024.T - Seibu Holdings Inc. | SELL | -300 @ JPY 29.1137 | JPY -8,734 | The ETF sold 300 shares of 9024.T on 2025-12-17. The shares were previously bought for an average price of JPY 31.7576. The Seibu Holdings Inc. shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 793 (USD $5) The average price that the ETF previously sold 9024.T share for is JPY 31.226 which is higher than the selling price of JPY 29.1137 on 2025-12-17. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -300 @ JPY 29.4869 | JPY -8,846 | The ETF sold 300 shares of 7181.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.2143. The Japan Post Insurance Co., Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 682 (USD $4) The average price that the ETF previously sold 7181.T share for is JPY 28.3568 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOT.DE - HOCHTIEF AG | SELL | -24 @ EUR 376.144 | EUR -9,027 | The ETF sold 24 shares of HOT.DE on 2025-12-17. The shares were previously bought for an average price of EUR 366.679. The HOCHTIEF AG shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 227 (USD $267) The average price that the ETF previously sold HOT.DE share for is EUR 342.155 so the ETF has sold 24 shares on 2025-12-17 at a higher price than the previous selling average. |
| EDV.L - Endeavour Mining Corp | SELL | -189 @ GBP 49.7925 | GBP -9,411 | The ETF sold 189 shares of EDV.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.2455. The Endeavour Mining Corp shares were sold for 97.2% higher than average price of previous purchases. This sale made a profit of GBP 4,639 (USD $6,228) The average price that the ETF previously sold EDV.L share for is GBP 47.868 so the ETF has sold 189 shares on 2025-12-17 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -1,422 @ AUD 6.67762 | AUD -9,496 | The ETF sold 1422 shares of QAN.AX on 2025-12-17. The shares were previously bought for an average price of AUD 6.13356. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of AUD 774 (USD $513) The average price that the ETF previously sold QAN.AX share for is AUD 5.71816 so the ETF has sold 1422 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -435 @ EUR 22.263 | EUR -9,684 | The ETF sold 435 shares of BMED.MI on 2025-12-17. The shares were previously bought for an average price of EUR 19.528. The Banca Mediolanum SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 1,190 (USD $1,398) The average price that the ETF previously sold BMED.MI share for is EUR 19.8312 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -300 @ JPY 32.5431 | JPY -9,763 | The ETF sold 300 shares of 6841.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.9635. The Yokogawa Electric Corporation shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of JPY 2,574 (USD $17) The average price that the ETF previously sold 6841.T share for is JPY 31.4903 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8136.T - Sanrio Company, Ltd. | SELL | -300 @ JPY 32.7682 | JPY -9,830 | The ETF sold 300 shares of 8136.T on 2025-12-17. The shares were previously bought for an average price of JPY 44.9312. The Sanrio Company, Ltd. shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,649 (USD $24) The average price that the ETF previously sold 8136.T share for is JPY 35.383 which is higher than the selling price of JPY 32.7682 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -48 @ EUR 213.579 | EUR -10,252 | The ETF sold 48 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 198.351. The Acciona SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 731 (USD $859) The average price that the ETF previously sold ANA.MC share for is EUR 197.71 so the ETF has sold 48 shares on 2025-12-17 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -300 @ JPY 34.3446 | JPY -10,303 | The ETF sold 300 shares of 3626.T on 2025-12-17. The shares were previously bought for an average price of JPY 33.3177. The TIS Inc. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 308 (USD $2) The average price that the ETF previously sold 3626.T share for is JPY 32.9347 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -93 @ CAD 114.992 | CAD -10,694 | The ETF sold 93 shares of TIH.TO on 2025-12-17. The shares were previously bought for an average price of CAD 117.678. The Toromont Industries Ltd. shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 250 (USD $182) The average price that the ETF previously sold TIH.TO share for is CAD 116.301 which is higher than the selling price of CAD 114.992 on 2025-12-17. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -600 @ JPY 18.0537 | JPY -10,832 | The ETF sold 600 shares of 3088.T on 2025-12-17. The shares were previously bought for an average price of JPY 19.7278. The MatsukiyoCocokara & Co. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,004 (USD $6) The average price that the ETF previously sold 3088.T share for is JPY 18.6198 which is higher than the selling price of JPY 18.0537 on 2025-12-17. |
| METSO.HE - Metso Oyj | SELL | -663 @ EUR 16.8031 | EUR -11,140 | The ETF sold 663 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 17.2099. The Metso Oyj shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 270 (USD $317) The average price that the ETF previously sold METSO.HE share for is EUR 16.6425 so the ETF has sold 663 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -600 @ JPY 19.1732 | JPY -11,504 | The ETF sold 600 shares of 7259.T on 2025-12-17. The shares were previously bought for an average price of JPY 17.3762. The Aisin Corporation shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of JPY 1,078 (USD $7) The average price that the ETF previously sold 7259.T share for is JPY 17.7504 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -705 @ GBP 16.3876 | GBP -11,553 | The ETF sold 705 shares of SN.L on 2025-12-17. The shares were previously bought for an average price of GBP 16.8783. The Smith & Nephew PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 346 (USD $464) The average price that the ETF previously sold SN.L share for is GBP 16.4861 which is higher than the selling price of GBP 16.3876 on 2025-12-17. |
| INF.L - Informa PLC | SELL | -1,005 @ GBP 11.6334 | GBP -11,692 | The ETF sold 1005 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 12.6567. The Informa PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,028 (USD $1,381) The average price that the ETF previously sold INF.L share for is GBP 12.5395 which is higher than the selling price of GBP 11.6334 on 2025-12-17. |
| SGP.AX - | SELL | -3,090 @ AUD 3.88756 | AUD -12,013 | The ETF sold 3090 shares of SGP.AX on 2025-12-17. The shares were previously bought for an average price of AUD 3.63211. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of AUD 789 (USD $524) The average price that the ETF previously sold SGP.AX share for is AUD 3.3504 so the ETF has sold 3090 shares on 2025-12-17 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -324 @ EUR 37.2853 | EUR -12,080 | The ETF sold 324 shares of JDEP.AS on 2025-12-17. The shares were previously bought for an average price of EUR 36.362. The JDE Peet's NV shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 299 (USD $351) The average price that the ETF previously sold JDEP.AS share for is EUR 36.6578 so the ETF has sold 324 shares on 2025-12-17 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -126 @ USD 96.69 | USD -12,183 | The ETF sold 126 shares of ACM on 2025-12-17. The shares were previously bought for an average price of USD 102.43. The Aecom Technology Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 723 The average price that the ETF previously sold ACM share for is USD 101.52 which is higher than the selling price of USD 96.69 on 2025-12-17. |
| RCI-B.TO - Rogers Communications Inc | SELL | -330 @ CAD 37.2252 | CAD -12,284 | The ETF sold 330 shares of RCI-B.TO on 2025-12-17. The shares were previously bought for an average price of CAD 37.4337. The Rogers Communications Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 69 (USD $50) The average price that the ETF previously sold RCI-B.TO share for is CAD 39.0534 which is higher than the selling price of CAD 37.2252 on 2025-12-17. |
| BCP.LS - | SELL | -12,108 @ EUR 1.02617 | EUR -12,425 | The ETF sold 12108 shares of BCP.LS on 2025-12-17. The shares were previously bought for an average price of EUR 0.912148. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 1,381 (USD $1,622) The average price that the ETF previously sold BCP.LS share for is EUR 0.949241 so the ETF has sold 12108 shares on 2025-12-17 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -435 @ NOK 28.5801 | NOK -12,432 | The ETF sold 435 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 27.5013. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of NOK 469 (USD $46) The average price that the ETF previously sold GJF.OL share for is NOK 27.5499 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -900 @ JPY 14.2738 | JPY -12,846 | The ETF sold 900 shares of 6971.T on 2025-12-17. The shares were previously bought for an average price of JPY 13.7824. The Kyocera Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 442 (USD $3) The average price that the ETF previously sold 6971.T share for is JPY 13.6239 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,335 @ GBP 9.63424 | GBP -12,862 | The ETF sold 1335 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.14275. The Phoenix Group Holdings PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 656 (USD $881) The average price that the ETF previously sold PHNX.L share for is GBP 9.11581 so the ETF has sold 1335 shares on 2025-12-17 at a higher price than the previous selling average. |
| HAG.DE - Hensoldt AG | SELL | -168 @ EUR 84.3386 | EUR -14,169 | The ETF sold 168 shares of HAG.DE on 2025-12-17. The shares were previously bought for an average price of EUR 86.0334. The Hensoldt AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 285 (USD $335) The average price that the ETF previously sold HAG.DE share for is EUR 76.9906 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6361.T - Ebara Corporation | SELL | -600 @ JPY 23.6255 | JPY -14,175 | The ETF sold 600 shares of 6361.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.6152. The Ebara Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 594 (USD $4) The average price that the ETF previously sold 6361.T share for is JPY 25.0621 which is higher than the selling price of JPY 23.6255 on 2025-12-17. |
| 6988.T - Nitto Denko Corporation | SELL | -600 @ JPY 23.7735 | JPY -14,264 | The ETF sold 600 shares of 6988.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.5701. The Nitto Denko Corporation shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 478 (USD $3) The average price that the ETF previously sold 6988.T share for is JPY 24.2303 which is higher than the selling price of JPY 23.7735 on 2025-12-17. |
| INCY - Incyte Corporation | SELL | -147 @ USD 97.63 | USD -14,352 | The ETF sold 147 shares of INCY on 2025-12-17. The shares were previously bought for an average price of USD 73.0124. The Incyte Corporation shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 3,619 The average price that the ETF previously sold INCY share for is USD 68.9804 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -714 @ CAD 20.2961 | CAD -14,491 | The ETF sold 714 shares of LUN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 11.056. The Lundin Mining Corporation shares were sold for 83.6% higher than average price of previous purchases. This sale made a profit of CAD 6,597 (USD $4,796) The average price that the ETF previously sold LUN.TO share for is CAD 18.4383 so the ETF has sold 714 shares on 2025-12-17 at a higher price than the previous selling average. |
| HLMA.L - Halma PLC | SELL | -312 @ GBP 46.925 | GBP -14,641 | The ETF sold 312 shares of HLMA.L on 2025-12-17. The shares were previously bought for an average price of GBP 48.8069. The Halma PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 587 (USD $788) The average price that the ETF previously sold HLMA.L share for is GBP 46.8078 so the ETF has sold 312 shares on 2025-12-17 at a higher price than the previous selling average. |
| H78.SI - | SELL | -2,100 @ USD 7.03 | USD -14,763 | The ETF sold 2100 shares of H78.SI on 2025-12-17. The shares were previously bought for an average price of USD 5.4918. The shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 3,230 The average price that the ETF previously sold H78.SI share for is USD 6.49597 so the ETF has sold 2100 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -246 @ CAD 61.7807 | CAD -15,198 | The ETF sold 246 shares of ATRL.TO on 2025-12-17. The shares were previously bought for an average price of CAD 62.5231. The SNC-Lavalin Group Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 183 (USD $133) The average price that the ETF previously sold ATRL.TO share for is CAD 63.0769 which is higher than the selling price of CAD 61.7807 on 2025-12-17. |
| LOGN.SW - | SELL | -144 @ CHF 106.501 | CHF -15,336 | The ETF sold 144 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 117.625. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,602 (USD $2,014) The average price that the ETF previously sold LOGN.SW share for is CHF 113.249 which is higher than the selling price of CHF 106.501 on 2025-12-17. |
| MPL.AX - | SELL | -4,881 @ AUD 3.1603 | AUD -15,425 | The ETF sold 4881 shares of MPL.AX on 2025-12-17. The shares were previously bought for an average price of AUD 3.15122. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of AUD 44 (USD $29) The average price that the ETF previously sold MPL.AX share for is AUD 3.13468 so the ETF has sold 4881 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -600 @ JPY 26.0126 | JPY -15,608 | The ETF sold 600 shares of 9020.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.8664. The East Japan Railway Company shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 688 (USD $4) The average price that the ETF previously sold 9020.T share for is JPY 25.8035 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -381 @ GBP 41.3777 | GBP -15,765 | The ETF sold 381 shares of ANTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 40.1609. The Antofagasta PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of GBP 464 (USD $622) The average price that the ETF previously sold ANTO.L share for is GBP 37.3721 so the ETF has sold 381 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -222 @ EUR 71.3498 | EUR -15,840 | The ETF sold 222 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 64.9529. The Orion Oyj shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 1,420 (USD $1,669) The average price that the ETF previously sold ORNBV.HE share for is EUR 58.4859 so the ETF has sold 222 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -300 @ JPY 53.5628 | JPY -16,069 | The ETF sold 300 shares of 9602.T on 2025-12-17. The shares were previously bought for an average price of JPY 60.1353. The Toho Co., Ltd. shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,972 (USD $13) The average price that the ETF previously sold 9602.T share for is JPY 58.3017 which is higher than the selling price of JPY 53.5628 on 2025-12-17. |
| PME.AX - | SELL | -111 @ AUD 145.189 | AUD -16,116 | The ETF sold 111 shares of PME.AX on 2025-12-17. The shares were previously bought for an average price of AUD 156.179. The shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,220 (USD $809) The average price that the ETF previously sold PME.AX share for is AUD 168.377 which is higher than the selling price of AUD 145.189 on 2025-12-17. |
| CAE.TO - CAE Inc. | SELL | -576 @ CAD 28.6191 | CAD -16,485 | The ETF sold 576 shares of CAE.TO on 2025-12-17. The shares were previously bought for an average price of CAD 27.628. The CAE Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 571 (USD $415) The average price that the ETF previously sold CAE.TO share for is CAD 26.6503 so the ETF has sold 576 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -2,400 @ JPY 6.88113 | JPY -16,515 | The ETF sold 2400 shares of 5020.T on 2025-12-17. The shares were previously bought for an average price of JPY 5.18096. The ENEOS Holdings, Inc. shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of JPY 4,080 (USD $26) The average price that the ETF previously sold 5020.T share for is JPY 5.28783 so the ETF has sold 2400 shares on 2025-12-17 at a higher price than the previous selling average. |
| STN.TO - Stantec Inc | SELL | -180 @ CAD 92.0906 | CAD -16,576 | The ETF sold 180 shares of STN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 95.8822. The Stantec Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 682 (USD $496) The average price that the ETF previously sold STN.TO share for is CAD 95.6214 which is higher than the selling price of CAD 92.0906 on 2025-12-17. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -28,776 @ EUR 0.583258 | EUR -16,784 | The ETF sold 28776 shares of TIT.MI on 2025-12-17. The shares were previously bought for an average price of EUR 0.534034. The Telecom Italia SpA/Milano shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 1,416 (USD $1,664) The average price that the ETF previously sold TIT.MI share for is EUR 0.535076 so the ETF has sold 28776 shares on 2025-12-17 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -327 @ EUR 51.6845 | EUR -16,901 | The ETF sold 327 shares of EN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 46.3503. The Bouygues SA shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of EUR 1,744 (USD $2,049) The average price that the ETF previously sold EN.PA share for is EUR 48.5283 so the ETF has sold 327 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -600 @ JPY 28.3159 | JPY -16,990 | The ETF sold 600 shares of 9022.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.3523. The Central Japan Railway Company shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 578 (USD $4) The average price that the ETF previously sold 9022.T share for is JPY 27.7314 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -108 @ USD 160.33 | USD -17,316 | The ETF sold 108 shares of FUTU on 2025-12-17. The shares were previously bought for an average price of USD 171.26. The Futu Holdings Ltd shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,180 The average price that the ETF previously sold FUTU share for is USD 170.73 which is higher than the selling price of USD 160.33 on 2025-12-17. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -912 @ EUR 19.0658 | EUR -17,388 | The ETF sold 912 shares of BIRG.IR on 2025-12-17. The shares were previously bought for an average price of EUR 10.6643. The Bank of Ireland Group PLC shares were sold for 78.8% higher than average price of previous purchases. This sale made a profit of EUR 7,662 (USD $9,003) The average price that the ETF previously sold BIRG.IR share for is EUR 18.8639 so the ETF has sold 912 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEAN.SW - | SELL | -18 @ CHF 980.43 | CHF -17,648 | The ETF sold 18 shares of BEAN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 961.732. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CHF 337 (USD $423) The average price that the ETF previously sold BEAN.SW share for is CHF 965.35 so the ETF has sold 18 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -252 @ EUR 70.0333 | EUR -17,648 | The ETF sold 252 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 66.7409. The ASR Nederland NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 830 (USD $975) The average price that the ETF previously sold ASRNL.AS share for is EUR 65.4094 so the ETF has sold 252 shares on 2025-12-17 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -900 @ JPY 19.9775 | JPY -17,980 | The ETF sold 900 shares of 1605.T on 2025-12-17. The shares were previously bought for an average price of JPY 20.4354. The Inpex Corporation shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 412 (USD $3) The average price that the ETF previously sold 1605.T share for is JPY 20.7808 which is higher than the selling price of JPY 19.9775 on 2025-12-17. |
| 7269.T - Suzuki Motor Corporation | SELL | -1,200 @ JPY 15.0072 | JPY -18,009 | The ETF sold 1200 shares of 7269.T on 2025-12-17. The shares were previously bought for an average price of JPY 14.7678. The Suzuki Motor Corporation shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 287 (USD $2) The average price that the ETF previously sold 7269.T share for is JPY 15.671 which is higher than the selling price of JPY 15.0072 on 2025-12-17. |
| CNA.L - Centrica PLC | SELL | -8,100 @ GBP 2.22633 | GBP -18,033 | The ETF sold 8100 shares of CNA.L on 2025-12-17. The shares were previously bought for an average price of GBP 2.23362. The Centrica PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 59 (USD $79) The average price that the ETF previously sold CNA.L share for is GBP 2.24107 which is higher than the selling price of GBP 2.22633 on 2025-12-17. |
| TEL2-B.ST - | SELL | -1,104 @ SEK 16.3846 | SEK -18,089 | The ETF sold 1104 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 15.0789. The shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of SEK 1,441 (USD $155) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.1239 so the ETF has sold 1104 shares on 2025-12-17 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -1,500 @ HKD 12.0764 | HKD -18,115 | The ETF sold 1500 shares of 16.HK on 2025-12-17. The shares were previously bought for an average price of HKD 12.5121. The SUN HUNG KAI PROPERTIES LTD shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of HKD 654 (USD $84) The average price that the ETF previously sold 16.HK share for is HKD 12.0904 which is higher than the selling price of HKD 12.0764 on 2025-12-17. |
| 1802.T - Obayashi Corporation | SELL | -900 @ JPY 20.8718 | JPY -18,785 | The ETF sold 900 shares of 1802.T on 2025-12-17. The shares were previously bought for an average price of JPY 14.7033. The Obayashi Corporation shares were sold for 42.0% higher than average price of previous purchases. This sale made a profit of JPY 5,552 (USD $36) The average price that the ETF previously sold 1802.T share for is JPY 15.9214 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6383.T - Daifuku Co., Ltd. | SELL | -600 @ JPY 31.4107 | JPY -18,846 | The ETF sold 600 shares of 6383.T on 2025-12-17. The shares were previously bought for an average price of JPY 30.8132. The Daifuku Co., Ltd. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 359 (USD $2) The average price that the ETF previously sold 6383.T share for is JPY 31.245 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -1,044 @ EUR 18.1666 | EUR -18,966 | The ETF sold 1044 shares of REP.MC on 2025-12-17. The shares were previously bought for an average price of EUR 18.9688. The Repsol SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 837 (USD $984) The average price that the ETF previously sold REP.MC share for is EUR 18.8522 which is higher than the selling price of EUR 18.1666 on 2025-12-17. |
| EFN.TO - Element Fleet Management Corp | SELL | -753 @ CAD 25.9633 | CAD -19,550 | The ETF sold 753 shares of EFN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 23.8477. The Element Fleet Management Corp shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 1,593 (USD $1,158) The average price that the ETF previously sold EFN.TO share for is CAD 21.7897 so the ETF has sold 753 shares on 2025-12-17 at a higher price than the previous selling average. |
| IONQ - IONQ Inc | SELL | -444 @ USD 45.85 | USD -20,357 | The ETF sold 444 shares of IONQ on 2025-12-17. The shares were previously bought for an average price of USD 52.69. The IONQ Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,037 The average price that the ETF previously sold IONQ share for is USD 47.12 which is higher than the selling price of USD 45.85 on 2025-12-17. |
| J36.SI - | SELL | -300 @ USD 68.01 | USD -20,403 | The ETF sold 300 shares of J36.SI on 2025-12-17. The shares were previously bought for an average price of USD 63.8063. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 1,261 The average price that the ETF previously sold J36.SI share for is USD 67.15 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -156 @ EUR 131.18 | EUR -20,464 | The ETF sold 156 shares of TLX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 109.983. The Talanx AG shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 3,307 (USD $3,885) The average price that the ETF previously sold TLX.DE share for is EUR 94.8003 so the ETF has sold 156 shares on 2025-12-17 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -279 @ ILS 73.4067 | ILS -20,480 | The ETF sold 279 shares of MZTF.TA on 2025-12-17. The shares were previously bought for an average price of ILS 61.2232. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of ILS 3,399 (USD $1,054) The average price that the ETF previously sold MZTF.TA share for is ILS 69.3627 so the ETF has sold 279 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -600 @ JPY 34.4539 | JPY -20,672 | The ETF sold 600 shares of 9532.T on 2025-12-17. The shares were previously bought for an average price of JPY 30.7179. The Osaka Gas Co., Ltd. shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of JPY 2,242 (USD $14) The average price that the ETF previously sold 9532.T share for is JPY 34.9334 which is higher than the selling price of JPY 34.4539 on 2025-12-17. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -3,000 @ HKD 6.94761 | HKD -20,843 | The ETF sold 3000 shares of 1.HK on 2025-12-17. The shares were previously bought for an average price of HKD 6.94516. The CK HUTCHISON HOLDINGS LTD shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of HKD 7 (USD $1) The average price that the ETF previously sold 1.HK share for is HKD 6.64871 so the ETF has sold 3000 shares on 2025-12-17 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -3,279 @ EUR 6.56841 | EUR -21,538 | The ETF sold 3279 shares of SRG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 6.14726. The Snam SpA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,381 (USD $1,623) The average price that the ETF previously sold SRG.MI share for is EUR 6.56198 so the ETF has sold 3279 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -2,700 @ JPY 8.0296 | JPY -21,680 | The ETF sold 2700 shares of 8604.T on 2025-12-17. The shares were previously bought for an average price of JPY 7.72203. The Nomura Holdings, Inc. shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 830 (USD $5) The average price that the ETF previously sold 8604.T share for is JPY 7.58568 so the ETF has sold 2700 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -96 @ USD 226.43 | USD -21,737 | The ETF sold 96 shares of ZS on 2025-12-17. The shares were previously bought for an average price of USD 242.68. The Zscaler Inc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,560 The average price that the ETF previously sold ZS share for is USD 243.28 which is higher than the selling price of USD 226.43 on 2025-12-17. |
| SATS - EchoStar Corporation | SELL | -216 @ USD 100.89 | USD -21,792 | The ETF sold 216 shares of SATS on 2025-12-17. The shares were previously bought for an average price of USD 82. The EchoStar Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 4,080 The average price that the ETF previously sold SATS share for is USD 73 so the ETF has sold 216 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -900 @ JPY 24.2689 | JPY -21,842 | The ETF sold 900 shares of 8802.T on 2025-12-17. The shares were previously bought for an average price of JPY 15.6764. The Mitsubishi Estate Co., Ltd. shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of JPY 7,733 (USD $50) The average price that the ETF previously sold 8802.T share for is JPY 23.3083 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -348 @ USD 63.12 | USD -21,966 | The ETF sold 348 shares of FOX on 2025-12-17. The shares were previously bought for an average price of USD 52.3059. The Fox Corp Class B shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 3,763 The average price that the ETF previously sold FOX share for is USD 45.2124 so the ETF has sold 348 shares on 2025-12-17 at a higher price than the previous selling average. |
| KER.PA - Kering SA | SELL | -60 @ EUR 367.916 | EUR -22,075 | The ETF sold 60 shares of KER.PA on 2025-12-17. The shares were previously bought for an average price of EUR 344.198. The Kering SA shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,423 (USD $1,672) The average price that the ETF previously sold KER.PA share for is EUR 348.318 so the ETF has sold 60 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -138 @ USD 160.1 | USD -22,094 | The ETF sold 138 shares of CHRW on 2025-12-17. The shares were previously bought for an average price of USD 107.904. The CH Robinson Worldwide Inc shares were sold for 48.4% higher than average price of previous purchases. This sale made a profit of USD 7,203 The average price that the ETF previously sold CHRW share for is USD 107.183 so the ETF has sold 138 shares on 2025-12-17 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -459 @ CAD 48.3056 | CAD -22,172 | The ETF sold 459 shares of GWO.TO on 2025-12-17. The shares were previously bought for an average price of CAD 40.9046. The Great-West Lifeco Inc. shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 3,397 (USD $2,470) The average price that the ETF previously sold GWO.TO share for is CAD 45.5687 so the ETF has sold 459 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7936.T - ASICS Corporation | SELL | -900 @ JPY 24.7129 | JPY -22,242 | The ETF sold 900 shares of 7936.T on 2025-12-17. The shares were previously bought for an average price of JPY 20.3988. The ASICS Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 3,883 (USD $25) The average price that the ETF previously sold 7936.T share for is JPY 21.7444 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | SELL | -300 @ JPY 74.3123 | JPY -22,294 | The ETF sold 300 shares of 7012.T on 2025-12-17. The shares were previously bought for an average price of JPY 65.2758. The Kawasaki Heavy Industries, Ltd. shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of JPY 2,711 (USD $18) The average price that the ETF previously sold 7012.T share for is JPY 63.5159 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7453.T - Ryohin Keikaku Co., Ltd. | SELL | -1,200 @ JPY 19.2086 | JPY -23,050 | The ETF sold 1200 shares of 7453.T on 2025-12-17. The shares were previously bought for an average price of JPY 19.5728. The Ryohin Keikaku Co., Ltd. shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 437 (USD $3) The average price that the ETF previously sold 7453.T share for is JPY 20.2392 which is higher than the selling price of JPY 19.2086 on 2025-12-17. |
| SMIN.L - Smiths Group PLC | SELL | -738 @ GBP 31.2476 | GBP -23,061 | The ETF sold 738 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.6066. The Smiths Group PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 265 (USD $356) The average price that the ETF previously sold SMIN.L share for is GBP 31.9351 which is higher than the selling price of GBP 31.2476 on 2025-12-17. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 38.9448 | JPY -23,367 | The ETF sold 600 shares of 4307.T on 2025-12-17. The shares were previously bought for an average price of JPY 37.6982. The Nomura Research Institute, Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 748 (USD $5) The average price that the ETF previously sold 4307.T share for is JPY 37.0575 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -3,000 @ SGD 7.82521 | SGD -23,476 | The ETF sold 3000 shares of BN4.SI on 2025-12-17. The shares were previously bought for an average price of SGD 7.74842. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SGD 230 (USD $179) The average price that the ETF previously sold BN4.SI share for is SGD 7.91506 which is higher than the selling price of SGD 7.82521 on 2025-12-17. |
| FSLR - First Solar Inc | SELL | -93 @ USD 254.03 | USD -23,625 | The ETF sold 93 shares of FSLR on 2025-12-17. The shares were previously bought for an average price of USD 214.587. The First Solar Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 3,668 The average price that the ETF previously sold FSLR share for is USD 263.54 which is higher than the selling price of USD 254.03 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -360 @ EUR 66.4129 | EUR -23,909 | The ETF sold 360 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 67.3252. The GEA Group AG shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 328 (USD $386) The average price that the ETF previously sold G1A.DE share for is EUR 66.1617 so the ETF has sold 360 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -600 @ JPY 40.3732 | JPY -24,224 | The ETF sold 600 shares of 9531.T on 2025-12-17. The shares were previously bought for an average price of JPY 35.8073. The Tokyo Gas Co.,Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 2,740 (USD $18) The average price that the ETF previously sold 9531.T share for is JPY 38.7466 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -192 @ CAD 127.828 | CAD -24,543 | The ETF sold 192 shares of IAG.TO on 2025-12-17. The shares were previously bought for an average price of CAD 98.9596. The iA Financial Corporation Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of CAD 5,543 (USD $4,029) The average price that the ETF previously sold IAG.TO share for is CAD 96.8119 so the ETF has sold 192 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -1,200 @ JPY 20.5244 | JPY -24,629 | The ETF sold 1200 shares of 6981.T on 2025-12-17. The shares were previously bought for an average price of JPY 21.7621. The Murata Manufacturing Co., Ltd. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,485 (USD $10) The average price that the ETF previously sold 6981.T share for is JPY 20.7873 which is higher than the selling price of JPY 20.5244 on 2025-12-17. |
| FRES.L - Fresnillo PLC | SELL | -627 @ GBP 39.5553 | GBP -24,801 | The ETF sold 627 shares of FRES.L on 2025-12-17. The shares were previously bought for an average price of GBP 32.7993. The Fresnillo PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of GBP 4,236 (USD $5,687) The average price that the ETF previously sold FRES.L share for is GBP 37.3721 so the ETF has sold 627 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -81 @ USD 306.89 | USD -24,858 | The ETF sold 81 shares of HEI on 2025-12-17. The shares were previously bought for an average price of USD 286.399. The Heico Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,660 The average price that the ETF previously sold HEI share for is USD 286.383 so the ETF has sold 81 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -81 @ USD 306.89 | USD -24,858 | The ETF sold 81 shares of HEI on 2025-12-17. The shares were previously bought for an average price of USD 286.399. The HeidelbergCement AG shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 1,660 The average price that the ETF previously sold HEI share for is USD 286.383 so the ETF has sold 81 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,200 @ JPY 20.8461 | JPY -25,015 | The ETF sold 1200 shares of 8473.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.4321. The SBI Holdings, Inc. shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,903 (USD $51) The average price that the ETF previously sold 8473.T share for is JPY 20.9613 which is higher than the selling price of JPY 20.8461 on 2025-12-17. |
| PSTG - Pure Storage Inc | SELL | -381 @ USD 66.32 | USD -25,268 | The ETF sold 381 shares of PSTG on 2025-12-17. The shares were previously bought for an average price of USD 70.43. The Pure Storage Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,566 The average price that the ETF previously sold PSTG share for is USD 88.55 which is higher than the selling price of USD 66.32 on 2025-12-17. |
| DSCT.TA - | SELL | -2,274 @ ILS 11.1395 | ILS -25,331 | The ETF sold 2274 shares of DSCT.TA on 2025-12-17. The shares were previously bought for an average price of ILS 9.95264. The shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of ILS 2,699 (USD $836) The average price that the ETF previously sold DSCT.TA share for is ILS 10.4413 so the ETF has sold 2274 shares on 2025-12-17 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -8,133 @ AUD 3.18013 | AUD -25,864 | The ETF sold 8133 shares of TLS.AX on 2025-12-17. The shares were previously bought for an average price of AUD 3.19374. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 111 (USD $73) The average price that the ETF previously sold TLS.AX share for is AUD 3.20112 which is higher than the selling price of AUD 3.18013 on 2025-12-17. |
| DANSKE.CO - | SELL | -534 @ DKK 48.6431 | DKK -25,975 | The ETF sold 534 shares of DANSKE.CO on 2025-12-17. The shares were previously bought for an average price of DKK 47.1575. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of DKK 793 (USD $125) The average price that the ETF previously sold DANSKE.CO share for is DKK 46.294 so the ETF has sold 534 shares on 2025-12-17 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -543 @ CAD 48.5233 | CAD -26,348 | The ETF sold 543 shares of EMA.TO on 2025-12-17. The shares were previously bought for an average price of CAD 46.3846. The Emera Inc. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of CAD 1,161 (USD $844) The average price that the ETF previously sold EMA.TO share for is CAD 47.925 so the ETF has sold 543 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -165 @ CAD 159.705 | CAD -26,351 | The ETF sold 165 shares of BBD-B.TO on 2025-12-17. The shares were previously bought for an average price of CAD 156.656. The Bombardier Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of CAD 503 (USD $366) The average price that the ETF previously sold BBD-B.TO share for is CAD 158.956 so the ETF has sold 165 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -1,653 @ EUR 16.5915 | EUR -27,426 | The ETF sold 1653 shares of BKT.MC on 2025-12-17. The shares were previously bought for an average price of EUR 14.9477. The Bankinter SA shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of EUR 2,717 (USD $3,192) The average price that the ETF previously sold BKT.MC share for is EUR 15.2685 so the ETF has sold 1653 shares on 2025-12-17 at a higher price than the previous selling average. |
| 1801.T - Taisei Corporation | SELL | -300 @ JPY 92.1988 | JPY -27,660 | The ETF sold 300 shares of 1801.T on 2025-12-17. The shares were previously bought for an average price of JPY 60.4606. The Taisei Corporation shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of JPY 9,521 (USD $62) The average price that the ETF previously sold 1801.T share for is JPY 44.2732 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -807 @ EUR 34.4289 | EUR -27,784 | The ETF sold 807 shares of WRT1V.HE on 2025-12-17. The shares were previously bought for an average price of EUR 28.3157. The Wartsila OYJ Abp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 4,933 (USD $5,797) The average price that the ETF previously sold WRT1V.HE share for is EUR 32.2384 so the ETF has sold 807 shares on 2025-12-17 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -342 @ CAD 82.2437 | CAD -28,127 | The ETF sold 342 shares of LUG.TO on 2025-12-17. The shares were previously bought for an average price of CAD 65.2832. The Lundin Gold Inc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of CAD 5,800 (USD $4,217) The average price that the ETF previously sold LUG.TO share for is CAD 81.0185 so the ETF has sold 342 shares on 2025-12-17 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -552 @ EUR 51.5552 | EUR -28,458 | The ETF sold 552 shares of RWE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 50.1563. The RWE AG shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of EUR 772 (USD $907) The average price that the ETF previously sold RWE.DE share for is EUR 50.3579 so the ETF has sold 552 shares on 2025-12-17 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -744 @ USD 38.31 | USD -28,503 | The ETF sold 744 shares of RPRX on 2025-12-17. The shares were previously bought for an average price of USD 38.1552. The Royalty Pharma Plc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 115 The average price that the ETF previously sold RPRX share for is USD 38.9427 which is higher than the selling price of USD 38.31 on 2025-12-17. |
| PODD - Insulet Corporation | SELL | -99 @ USD 289.57 | USD -28,667 | The ETF sold 99 shares of PODD on 2025-12-17. The shares were previously bought for an average price of USD 302.421. The Insulet Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,272 The average price that the ETF previously sold PODD share for is USD 268.961 so the ETF has sold 99 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -390 @ USD 73.59 | USD -28,700 | The ETF sold 390 shares of EVRG on 2025-12-17. The shares were previously bought for an average price of USD 66.587. The Evergy, Inc. Common Stock shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,731 The average price that the ETF previously sold EVRG share for is USD 64.9147 so the ETF has sold 390 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -942 @ SEK 30.6054 | SEK -28,830 | The ETF sold 942 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 30.9494. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 324 (USD $35) The average price that the ETF previously sold SAND.ST share for is SEK 30.393 so the ETF has sold 942 shares on 2025-12-17 at a higher price than the previous selling average. |
| FLEX - Flex Ltd | SELL | -462 @ USD 62.85 | USD -29,037 | The ETF sold 462 shares of FLEX on 2025-12-17. The shares were previously bought for an average price of USD 62.41. The Flex Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 203 The average price that the ETF previously sold FLEX share for is USD 56.55 so the ETF has sold 462 shares on 2025-12-17 at a higher price than the previous selling average. |
| COL.AX - | SELL | -2,055 @ AUD 14.2875 | AUD -29,361 | The ETF sold 2055 shares of COL.AX on 2025-12-17. The shares were previously bought for an average price of AUD 14.4653. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 365 (USD $242) The average price that the ETF previously sold COL.AX share for is AUD 14.5426 which is higher than the selling price of AUD 14.2875 on 2025-12-17. |
| ELE.MC - Endesa SA | SELL | -825 @ EUR 35.8277 | EUR -29,558 | The ETF sold 825 shares of ELE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 32.949. The Endesa SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 2,375 (USD $2,790) The average price that the ETF previously sold ELE.MC share for is EUR 34.7562 so the ETF has sold 825 shares on 2025-12-17 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -789 @ CAD 37.646 | CAD -29,703 | The ETF sold 789 shares of AGI.TO on 2025-12-17. The shares were previously bought for an average price of CAD 31.3564. The Alamos Gold Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CAD 4,962 (USD $3,607) The average price that the ETF previously sold AGI.TO share for is CAD 34.4174 so the ETF has sold 789 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -309 @ EUR 96.2929 | EUR -29,755 | The ETF sold 309 shares of PRY.MI on 2025-12-17. The shares were previously bought for an average price of EUR 68.6328. The Prysmian SpA shares were sold for 40.3% higher than average price of previous purchases. This sale made a profit of EUR 8,547 (USD $10,042) The average price that the ETF previously sold PRY.MI share for is EUR 62.5256 so the ETF has sold 309 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -2,100 @ JPY 14.3027 | JPY -30,036 | The ETF sold 2100 shares of 6762.T on 2025-12-17. The shares were previously bought for an average price of JPY 12.8133. The TDK Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 3,128 (USD $20) The average price that the ETF previously sold 6762.T share for is JPY 11.4828 so the ETF has sold 2100 shares on 2025-12-17 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -672 @ ILS 44.8923 | ILS -30,168 | The ETF sold 672 shares of PHOE.TA on 2025-12-17. The shares were previously bought for an average price of ILS 41.4388. The shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of ILS 2,321 (USD $719) The average price that the ETF previously sold PHOE.TA share for is ILS 40.8552 so the ETF has sold 672 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -201 @ CHF 150.148 | CHF -30,180 | The ETF sold 201 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 137.639. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CHF 2,514 (USD $3,162) The average price that the ETF previously sold SPSN.SW share for is CHF 124.637 so the ETF has sold 201 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8015.T - Toyota Tsusho Corporation | SELL | -900 @ JPY 33.5467 | JPY -30,192 | The ETF sold 900 shares of 8015.T on 2025-12-17. The shares were previously bought for an average price of JPY 31.9315. The Toyota Tsusho Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of JPY 1,454 (USD $9) The average price that the ETF previously sold 8015.T share for is JPY 32.1158 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -900 @ JPY 34.2094 | JPY -30,788 | The ETF sold 900 shares of 8053.T on 2025-12-17. The shares were previously bought for an average price of JPY 31.5579. The Sumitomo Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 2,386 (USD $15) The average price that the ETF previously sold 8053.T share for is JPY 31.3034 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,266 @ EUR 24.6609 | EUR -31,221 | The ETF sold 1266 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 21.4218. The Poste Italiane SpA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 4,101 (USD $4,818) The average price that the ETF previously sold PST.MI share for is EUR 22.941 so the ETF has sold 1266 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,718 @ EUR 11.9132 | EUR -32,380 | The ETF sold 2718 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 11.5236. The Sampo Oyj shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,059 (USD $1,244) The average price that the ETF previously sold SAMPO.HE share for is EUR 11.8044 so the ETF has sold 2718 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7832.T - BANDAI NAMCO Holdings Inc. | SELL | -1,200 @ JPY 27.1964 | JPY -32,636 | The ETF sold 1200 shares of 7832.T on 2025-12-17. The shares were previously bought for an average price of JPY 31.9295. The BANDAI NAMCO Holdings Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,680 (USD $37) The average price that the ETF previously sold 7832.T share for is JPY 29.082 which is higher than the selling price of JPY 27.1964 on 2025-12-17. |
| LPLA - WISETCDJUPSIETFP | SELL | -93 @ USD 355.72 | USD -33,082 | The ETF sold 93 shares of LPLA on 2025-12-17. The shares were previously bought for an average price of USD 349.063. The WISETCDJUPSIETFP shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 619 The average price that the ETF previously sold LPLA share for is USD 358.29 which is higher than the selling price of USD 355.72 on 2025-12-17. |
| HEIA - Heineken | SELL | -138 @ USD 240.29 | USD -33,160 | The ETF sold 138 shares of HEIA on 2025-12-17. The shares were previously bought for an average price of USD 222.694. The Heineken shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 2,428 The average price that the ETF previously sold HEIA share for is USD 221.135 so the ETF has sold 138 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -459 @ CHF 72.2925 | CHF -33,182 | The ETF sold 459 shares of SDZ.SW on 2025-12-17. The shares were previously bought for an average price of CHF 46.4106. The shares were sold for 55.8% higher than average price of previous purchases. This sale made a profit of CHF 11,880 (USD $14,939) The average price that the ETF previously sold SDZ.SW share for is CHF 45.6385 so the ETF has sold 459 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTX.DE - MTU Aero Engines AG | SELL | -81 @ EUR 411.643 | EUR -33,343 | The ETF sold 81 shares of MTX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 353.044. The MTU Aero Engines AG shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of EUR 4,747 (USD $5,577) The average price that the ETF previously sold MTX.DE share for is EUR 390.95 so the ETF has sold 81 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -900 @ JPY 37.3814 | JPY -33,643 | The ETF sold 900 shares of 2914.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.2952. The Japan Tobacco Inc. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 8,178 (USD $53) The average price that the ETF previously sold 2914.T share for is JPY 37.8155 which is higher than the selling price of JPY 37.3814 on 2025-12-17. |
| 1812.T - Kajima Corporation | SELL | -900 @ JPY 37.5422 | JPY -33,788 | The ETF sold 900 shares of 1812.T on 2025-12-17. The shares were previously bought for an average price of JPY 34.4941. The Kajima Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 2,743 (USD $18) The average price that the ETF previously sold 1812.T share for is JPY 34.7412 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -4,077 @ AUD 8.37016 | AUD -34,125 | The ETF sold 4077 shares of EVN.AX on 2025-12-17. The shares were previously bought for an average price of AUD 6.36672. The shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of AUD 8,168 (USD $5,419) The average price that the ETF previously sold EVN.AX share for is AUD 7.22597 so the ETF has sold 4077 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6201.T - Toyota Industries Corporation | SELL | -300 @ JPY 113.881 | JPY -34,164 | The ETF sold 300 shares of 6201.T on 2025-12-17. The shares were previously bought for an average price of JPY 111.375. The Toyota Industries Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 752 (USD $5) The average price that the ETF previously sold 6201.T share for is JPY 110.621 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| S63.SI - | SELL | -5,400 @ SGD 6.36864 | SGD -34,391 | The ETF sold 5400 shares of S63.SI on 2025-12-17. The shares were previously bought for an average price of SGD 6.41554. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 253 (USD $196) The average price that the ETF previously sold S63.SI share for is SGD 6.49451 which is higher than the selling price of SGD 6.36864 on 2025-12-17. |
| NI - NiSource Inc | SELL | -834 @ USD 41.25 | USD -34,403 | The ETF sold 834 shares of NI on 2025-12-17. The shares were previously bought for an average price of USD 38.7841. The NiSource Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold NI share for is USD 39.3951 so the ETF has sold 834 shares on 2025-12-17 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -270 @ USD 128.35 | USD -34,655 | The ETF sold 270 shares of DLTR on 2025-12-17. The shares were previously bought for an average price of USD 101.941. The Dollar Tree Inc shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 7,130 The average price that the ETF previously sold DLTR share for is USD 109.89 so the ETF has sold 270 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -501 @ USD 71.17 | USD -35,656 | The ETF sold 501 shares of FOXA on 2025-12-17. The shares were previously bought for an average price of USD 53.7563. The Fox Corp Class A shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of USD 8,724 The average price that the ETF previously sold FOXA share for is USD 50.3092 so the ETF has sold 501 shares on 2025-12-17 at a higher price than the previous selling average. |
| BE - Bloom Energy Corp | SELL | -465 @ USD 76.97 | USD -35,791 | The ETF sold 465 shares of BE on 2025-12-17. The shares were previously bought for an average price of USD 119.18. The Bloom Energy Corp shares were sold for -35.4% lower than average price of previous purchases. This resulted in an overall loss of USD 19,628 The average price that the ETF previously sold BE share for is USD 98.93 which is higher than the selling price of USD 76.97 on 2025-12-17. |
| NN.AS - NN Group NV | SELL | -483 @ EUR 75.5109 | EUR -36,472 | The ETF sold 483 shares of NN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 69.3004. The NN Group NV shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of EUR 3,000 (USD $3,524) The average price that the ETF previously sold NN.AS share for is EUR 69.8263 so the ETF has sold 483 shares on 2025-12-17 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -2,781 @ EUR 13.1709 | EUR -36,628 | The ETF sold 2781 shares of BPE.MI on 2025-12-17. The shares were previously bought for an average price of EUR 11.3322. The BPER Banca SPA shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 5,113 (USD $6,008) The average price that the ETF previously sold BPE.MI share for is EUR 11.5728 so the ETF has sold 2781 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,089 @ EUR 34.4524 | EUR -37,519 | The ETF sold 1089 shares of ABN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 31.1454. The ABN AMRO Bank NV shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 3,601 (USD $4,231) The average price that the ETF previously sold ABN.AS share for is EUR 34.0992 so the ETF has sold 1089 shares on 2025-12-17 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -273 @ USD 140.95 | USD -38,479 | The ETF sold 273 shares of AER on 2025-12-17. The shares were previously bought for an average price of USD 114.006. The AerCap Holdings NV shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 7,356 The average price that the ETF previously sold AER share for is USD 101.206 so the ETF has sold 273 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,800 @ JPY 21.4316 | JPY -38,577 | The ETF sold 1800 shares of 2802.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.5894. The Ajinomoto Co., Inc. shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,884 (USD $25) The average price that the ETF previously sold 2802.T share for is JPY 22.9343 which is higher than the selling price of JPY 21.4316 on 2025-12-17. |
| MKL - Markel Corporation | SELL | -18 @ USD 2151.09 | USD -38,720 | The ETF sold 18 shares of MKL on 2025-12-17. The shares were previously bought for an average price of USD 1965.55. The Markel Corporation shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,340 The average price that the ETF previously sold MKL share for is USD 2037.41 so the ETF has sold 18 shares on 2025-12-17 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -18 @ USD 2151.09 | USD -38,720 | The ETF sold 18 shares of MKL on 2025-12-17. The shares were previously bought for an average price of USD 1965.55. The Atea ASA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 3,340 The average price that the ETF previously sold MKL share for is USD 2037.41 so the ETF has sold 18 shares on 2025-12-17 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -210 @ USD 185.21 | USD -38,894 | The ETF sold 210 shares of TER on 2025-12-17. The shares were previously bought for an average price of USD 122.674. The Teradyne Inc shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of USD 13,133 The average price that the ETF previously sold TER share for is USD 179.63 so the ETF has sold 210 shares on 2025-12-17 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -102 @ USD 389.54 | USD -39,733 | The ETF sold 102 shares of ROK on 2025-12-17. The shares were previously bought for an average price of USD 404.29. The Rockwell Automation Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold ROK share for is USD 389.96 which is higher than the selling price of USD 389.54 on 2025-12-17. |
| NA.TO - National Bank of Canada | SELL | -318 @ CAD 125.042 | CAD -39,763 | The ETF sold 318 shares of NA.TO on 2025-12-17. The shares were previously bought for an average price of CAD 96.1837. The National Bank of Canada shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CAD 9,177 (USD $6,671) The average price that the ETF previously sold NA.TO share for is CAD 87.5128 so the ETF has sold 318 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -297 @ USD 134.13 | USD -39,837 | The ETF sold 297 shares of CRDO on 2025-12-17. The shares were previously bought for an average price of USD 176.04. The Credo Technology Group Holding Ltd shares were sold for -23.8% lower than average price of previous purchases. This resulted in an overall loss of USD 12,447 The average price that the ETF previously sold CRDO share for is USD 171.13 which is higher than the selling price of USD 134.13 on 2025-12-17. |
| CYBR - RIZETFCYBRIMETFP | SELL | -90 @ USD 443.11 | USD -39,880 | The ETF sold 90 shares of CYBR on 2025-12-17. The shares were previously bought for an average price of USD 439.048. The RIZETFCYBRIMETFP shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold CYBR share for is USD 439.949 so the ETF has sold 90 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXT.L - Next PLC | SELL | -222 @ GBP 179.821 | GBP -39,920 | The ETF sold 222 shares of NXT.L on 2025-12-17. The shares were previously bought for an average price of GBP 163.812. The Next PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of GBP 3,554 (USD $4,771) The average price that the ETF previously sold NXT.L share for is GBP 138.171 so the ETF has sold 222 shares on 2025-12-17 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -186 @ USD 216.3 | USD -40,232 | The ETF sold 186 shares of JBL on 2025-12-17. The shares were previously bought for an average price of USD 201.272. The Jabil Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,795 The average price that the ETF previously sold JBL share for is USD 209.99 so the ETF has sold 186 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -10,452 @ EUR 3.94363 | EUR -41,219 | The ETF sold 10452 shares of SAB.MC on 2025-12-17. The shares were previously bought for an average price of EUR 2.78766. The Banco de Sabadell SA shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of EUR 12,082 (USD $14,196) The average price that the ETF previously sold SAB.MC share for is EUR 3.60295 so the ETF has sold 10452 shares on 2025-12-17 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -2,739 @ AUD 15.1139 | AUD -41,397 | The ETF sold 2739 shares of BXB.AX on 2025-12-17. The shares were previously bought for an average price of AUD 14.2206. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of AUD 2,447 (USD $1,623) The average price that the ETF previously sold BXB.AX share for is AUD 14.6286 so the ETF has sold 2739 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9766.T - Konami Group Corporation | SELL | -300 @ JPY 138.459 | JPY -41,538 | The ETF sold 300 shares of 9766.T on 2025-12-17. The shares were previously bought for an average price of JPY 129.493. The Konami Group Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 2,690 (USD $17) The average price that the ETF previously sold 9766.T share for is JPY 146.571 which is higher than the selling price of JPY 138.459 on 2025-12-17. |
| EA - Electronic Arts Inc | SELL | -204 @ USD 203.63 | USD -41,541 | The ETF sold 204 shares of EA on 2025-12-17. The shares were previously bought for an average price of USD 203.92. The Electronic Arts Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 59 The average price that the ETF previously sold EA share for is USD 202.62 so the ETF has sold 204 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -1,500 @ JPY 27.7433 | JPY -41,615 | The ETF sold 1500 shares of 8002.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.3266. The Marubeni Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of JPY 625 (USD $4) The average price that the ETF previously sold 8002.T share for is JPY 26.1711 so the ETF has sold 1500 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,844 @ EUR 14.9811 | EUR -42,606 | The ETF sold 2844 shares of BAMI.MI on 2025-12-17. The shares were previously bought for an average price of EUR 13.6884. The Banco BPM SpA shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 3,676 (USD $4,320) The average price that the ETF previously sold BAMI.MI share for is EUR 13.7252 so the ETF has sold 2844 shares on 2025-12-17 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -777 @ EUR 56.163 | EUR -43,639 | The ETF sold 777 shares of FRE.DE on 2025-12-17. The shares were previously bought for an average price of EUR 46.8551. The Fresenius SE & Co KGaA shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of EUR 7,232 (USD $8,497) The average price that the ETF previously sold FRE.DE share for is EUR 36.8072 so the ETF has sold 777 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -9,000 @ HKD 4.89225 | HKD -44,030 | The ETF sold 9000 shares of 2388.HK on 2025-12-17. The shares were previously bought for an average price of HKD 4.20146. The BOC HONG KONG HOLDINGS LTD shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of HKD 6,217 (USD $799) The average price that the ETF previously sold 2388.HK share for is HKD 4.79236 so the ETF has sold 9000 shares on 2025-12-17 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -81 @ ILS 547.129 | ILS -44,317 | The ETF sold 81 shares of ESLT.TA on 2025-12-17. The shares were previously bought for an average price of ILS 459.329. The shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of ILS 7,112 (USD $2,204) The average price that the ETF previously sold ESLT.TA share for is ILS 473.99 so the ETF has sold 81 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -264 @ USD 169.17 | USD -44,661 | The ETF sold 264 shares of ATO on 2025-12-17. The shares were previously bought for an average price of USD 162.752. The Atmos Energy Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,694 The average price that the ETF previously sold ATO share for is USD 173.456 which is higher than the selling price of USD 169.17 on 2025-12-17. |
| EME - Empyrean Energy Plc | SELL | -75 @ USD 596.47 | USD -44,735 | The ETF sold 75 shares of EME on 2025-12-17. The shares were previously bought for an average price of USD 544.967. The Empyrean Energy Plc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 3,863 The average price that the ETF previously sold EME share for is USD 422.683 so the ETF has sold 75 shares on 2025-12-17 at a higher price than the previous selling average. |
| RYA.IR - Ryanair Holdings PLC | SELL | -1,302 @ EUR 34.617 | EUR -45,071 | The ETF sold 1302 shares of RYA.IR on 2025-12-17. The shares were previously bought for an average price of EUR 30.0317. The Ryanair Holdings PLC shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of EUR 5,970 (USD $7,014) The average price that the ETF previously sold RYA.IR share for is EUR 32.657 so the ETF has sold 1302 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -300 @ JPY 153.064 | JPY -45,919 | The ETF sold 300 shares of 7741.T on 2025-12-17. The shares were previously bought for an average price of JPY 153.925. The HOYA Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 258 (USD $2) The average price that the ETF previously sold 7741.T share for is JPY 148.748 so the ETF has sold 300 shares on 2025-12-17 at a higher price than the previous selling average. |
| FIX - Comfort Systems USA Inc | SELL | -54 @ USD 883.79 | USD -47,725 | The ETF sold 54 shares of FIX on 2025-12-17. The shares were previously bought for an average price of USD 1001.48. The Comfort Systems USA Inc shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,355 The average price that the ETF previously sold FIX share for is USD 961.2 which is higher than the selling price of USD 883.79 on 2025-12-17. |
| EQT - EQTEC plc | SELL | -882 @ USD 54.36 | USD -47,946 | The ETF sold 882 shares of EQT on 2025-12-17. The shares were previously bought for an average price of USD 56.5484. The EQTEC plc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,930 The average price that the ETF previously sold EQT share for is USD 59.689 which is higher than the selling price of USD 54.36 on 2025-12-17. |
| IDXX - IDEXX Laboratories Inc | SELL | -69 @ USD 695.6 | USD -47,996 | The ETF sold 69 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 714.1. The IDEXX Laboratories Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,277 The average price that the ETF previously sold IDXX share for is USD 728.97 which is higher than the selling price of USD 695.6 on 2025-12-17. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -498 @ EUR 97.915 | EUR -48,762 | The ETF sold 498 shares of ACS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 69.2794. The ACS Actividades de Construccion y Servicios SA shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 14,261 (USD $16,755) The average price that the ETF previously sold ACS.MC share for is EUR 67.4122 so the ETF has sold 498 shares on 2025-12-17 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -246 @ USD 198.46 | USD -48,821 | The ETF sold 246 shares of INSM on 2025-12-17. The shares were previously bought for an average price of USD 204. The Insmed Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold INSM share for is USD 211.41 which is higher than the selling price of USD 198.46 on 2025-12-17. |
| AV.L - Aviva PLC | SELL | -5,625 @ GBP 8.95087 | GBP -50,349 | The ETF sold 5625 shares of AV.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.64487. The Aviva PLC shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of GBP 1,721 (USD $2,311) The average price that the ETF previously sold AV.L share for is GBP 8.4816 so the ETF has sold 5625 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,500 @ JPY 33.9328 | JPY -50,899 | The ETF sold 1500 shares of 8630.T on 2025-12-17. The shares were previously bought for an average price of JPY 29.498. The Sompo Holdings, Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of JPY 6,652 (USD $43) The average price that the ETF previously sold 8630.T share for is JPY 29.6319 so the ETF has sold 1500 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -2,865 @ EUR 18.2195 | EUR -52,199 | The ETF sold 2865 shares of NDA-FI.HE on 2025-12-17. The shares were previously bought for an average price of EUR 17.9496. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 773 (USD $909) The average price that the ETF previously sold NDA-FI.HE share for is EUR 17.8753 so the ETF has sold 2865 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -354 @ USD 149.83 | USD -53,040 | The ETF sold 354 shares of VRT on 2025-12-17. The shares were previously bought for an average price of USD 125.337. The Vertiv Holdings Co shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of USD 8,671 The average price that the ETF previously sold VRT share for is USD 101.351 so the ETF has sold 354 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -1,005 @ SEK 52.8786 | SEK -53,143 | The ETF sold 1005 shares of SAAB-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 53.5889. The shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 714 (USD $77) The average price that the ETF previously sold SAAB-B.ST share for is SEK 47.5846 so the ETF has sold 1005 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRU.L - | SELL | -3,627 @ GBP 15.0074 | GBP -54,432 | The ETF sold 3627 shares of PRU.L on 2025-12-17. The shares were previously bought for an average price of GBP 13.7762. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of GBP 4,466 (USD $5,995) The average price that the ETF previously sold PRU.L share for is GBP 14.4519 so the ETF has sold 3627 shares on 2025-12-17 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -246 @ USD 227.34 | USD -55,926 | The ETF sold 246 shares of RDDT on 2025-12-17. The shares were previously bought for an average price of USD 199.549. The Reddit, Inc. shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 6,837 The average price that the ETF previously sold RDDT share for is USD 204.081 so the ETF has sold 246 shares on 2025-12-17 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -16,200 @ SGD 3.52522 | SGD -57,109 | The ETF sold 16200 shares of Z74.SI on 2025-12-17. The shares were previously bought for an average price of SGD 2.86896. The shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of SGD 10,631 (USD $8,248) The average price that the ETF previously sold Z74.SI share for is SGD 2.8705 so the ETF has sold 16200 shares on 2025-12-17 at a higher price than the previous selling average. |
| CIEN - Ciena Corp | SELL | -282 @ USD 203.9 | USD -57,500 | The ETF sold 282 shares of CIEN on 2025-12-17. The shares were previously bought for an average price of USD 201.71. The Ciena Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 618 The average price that the ETF previously sold CIEN share for is USD 200.92 so the ETF has sold 282 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -438 @ EUR 131.533 | EUR -57,611 | The ETF sold 438 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 118.423. The KBC Group NV shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 5,742 (USD $6,747) The average price that the ETF previously sold KBC.BR share for is EUR 118.786 so the ETF has sold 438 shares on 2025-12-17 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -219 @ EUR 267.415 | EUR -58,564 | The ETF sold 219 shares of HO.PA on 2025-12-17. The shares were previously bought for an average price of EUR 284.305. The Thales SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,699 (USD $4,346) The average price that the ETF previously sold HO.PA share for is EUR 258.126 so the ETF has sold 219 shares on 2025-12-17 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -2,322 @ EUR 25.6131 | EUR -59,474 | The ETF sold 2322 shares of ENGI.PA on 2025-12-17. The shares were previously bought for an average price of EUR 23.7913. The Engie SA shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of EUR 4,230 (USD $4,970) The average price that the ETF previously sold ENGI.PA share for is EUR 25.2371 so the ETF has sold 2322 shares on 2025-12-17 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -2,364 @ USD 25.27 | USD -59,738 | The ETF sold 2364 shares of SOFI on 2025-12-17. The shares were previously bought for an average price of USD 27.4643. The SoFi Technologies Inc. shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,187 The average price that the ETF previously sold SOFI share for is USD 29.03 which is higher than the selling price of USD 25.27 on 2025-12-17. |
| ORA.PA - Orange SA | SELL | -3,705 @ EUR 16.2565 | EUR -60,230 | The ETF sold 3705 shares of ORA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 15.7853. The Orange SA shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 1,746 (USD $2,051) The average price that the ETF previously sold ORA.PA share for is EUR 16.0393 so the ETF has sold 3705 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -300 @ JPY 201.512 | JPY -60,454 | The ETF sold 300 shares of 8035.T on 2025-12-17. The shares were previously bought for an average price of JPY 213.435. The Tokyo Electron Limited shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,577 (USD $23) The average price that the ETF previously sold 8035.T share for is JPY 203.94 which is higher than the selling price of JPY 201.512 on 2025-12-17. |
| TPR - Tapestry Inc | SELL | -498 @ USD 122.19 | USD -60,851 | The ETF sold 498 shares of TPR on 2025-12-17. The shares were previously bought for an average price of USD 107.771. The Tapestry Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 7,181 The average price that the ETF previously sold TPR share for is USD 112.1 so the ETF has sold 498 shares on 2025-12-17 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -756 @ USD 80.51 | USD -60,866 | The ETF sold 756 shares of GM on 2025-12-17. The shares were previously bought for an average price of USD 54.5841. The General Motors Company shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of USD 19,600 The average price that the ETF previously sold GM share for is USD 50.9065 so the ETF has sold 756 shares on 2025-12-17 at a higher price than the previous selling average. |
| CBRE - CBRE Group Inc Class A | SELL | -381 @ USD 160.01 | USD -60,964 | The ETF sold 381 shares of CBRE on 2025-12-17. The shares were previously bought for an average price of USD 140.175. The CBRE Group Inc Class A shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 7,557 The average price that the ETF previously sold CBRE share for is USD 125.31 so the ETF has sold 381 shares on 2025-12-17 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -123 @ USD 497.44 | USD -61,185 | The ETF sold 123 shares of CMI on 2025-12-17. The shares were previously bought for an average price of USD 364.577. The Cummins Inc shares were sold for 36.4% higher than average price of previous purchases. This sale made a profit of USD 16,342 The average price that the ETF previously sold CMI share for is USD 343.787 so the ETF has sold 123 shares on 2025-12-17 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -54 @ CHF 1133.72 | CHF -61,221 | The ETF sold 54 shares of SLHN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 1047.94. The shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of CHF 4,632 (USD $5,825) The average price that the ETF previously sold SLHN.SW share for is CHF 1064.51 so the ETF has sold 54 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -2,700 @ JPY 23.1623 | JPY -62,538 | The ETF sold 2700 shares of 8058.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.1128. The Mitsubishi Corporation shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,566 (USD $17) The average price that the ETF previously sold 8058.T share for is JPY 23.6371 which is higher than the selling price of JPY 23.1623 on 2025-12-17. |
| G.MI - Generali | SELL | -1,527 @ EUR 41.4464 | EUR -63,289 | The ETF sold 1527 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 37.8786. The Generali shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of EUR 5,448 (USD $6,401) The average price that the ETF previously sold G.MI share for is EUR 38.2565 so the ETF has sold 1527 shares on 2025-12-17 at a higher price than the previous selling average. |
| FER.MC - Ferrovial SE | SELL | -963 @ EUR 66.7421 | EUR -64,273 | The ETF sold 963 shares of FER.MC on 2025-12-17. The shares were previously bought for an average price of EUR 61.7364. The Ferrovial SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 4,820 (USD $5,664) The average price that the ETF previously sold FER.MC share for is EUR 62.2731 so the ETF has sold 963 shares on 2025-12-17 at a higher price than the previous selling average. |
| LR.PA - Legrand SA | SELL | -444 @ EUR 145.344 | EUR -64,533 | The ETF sold 444 shares of LR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 149.056. The Legrand SA shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,648 (USD $1,936) The average price that the ETF previously sold LR.PA share for is EUR 149.794 which is higher than the selling price of EUR 145.344 on 2025-12-17. |
| LHX - L3Harris Technologies Inc | SELL | -234 @ USD 278.72 | USD -65,220 | The ETF sold 234 shares of LHX on 2025-12-17. The shares were previously bought for an average price of USD 277.573. The L3Harris Technologies Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 268 The average price that the ETF previously sold LHX share for is USD 272.32 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -11,091 @ GBP 5.88104 | GBP -65,227 | The ETF sold 11091 shares of TSCO.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.26324. The Tesco PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 6,852 (USD $9,199) The average price that the ETF previously sold TSCO.L share for is GBP 4.58435 so the ETF has sold 11091 shares on 2025-12-17 at a higher price than the previous selling average. |
| FNV.TO - Franco-Nevada Corporation | SELL | -318 @ CAD 208.417 | CAD -66,277 | The ETF sold 318 shares of FNV.TO on 2025-12-17. The shares were previously bought for an average price of CAD 191.113. The Franco-Nevada Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CAD 5,503 (USD $4,000) The average price that the ETF previously sold FNV.TO share for is CAD 199.67 so the ETF has sold 318 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -1,071 @ USD 62.45 | USD -66,884 | The ETF sold 1071 shares of IBKR on 2025-12-17. The shares were previously bought for an average price of USD 56.9833. The Interactive Brokers Group Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 5,855 The average price that the ETF previously sold IBKR share for is USD 69.5884 which is higher than the selling price of USD 62.45 on 2025-12-17. |
| POW.TO - Power Corporation Of Canada | SELL | -1,284 @ CAD 52.3257 | CAD -67,186 | The ETF sold 1284 shares of POW.TO on 2025-12-17. The shares were previously bought for an average price of CAD 40.2291. The Power Corporation Of Canada shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of CAD 15,532 (USD $11,291) The average price that the ETF previously sold POW.TO share for is CAD 40.865 so the ETF has sold 1284 shares on 2025-12-17 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -1,260 @ EUR 54.5409 | EUR -68,722 | The ETF sold 1260 shares of LDO.MI on 2025-12-17. The shares were previously bought for an average price of EUR 47.3825. The Leonardo SpA shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of EUR 9,020 (USD $10,598) The average price that the ETF previously sold LDO.MI share for is EUR 52.0716 so the ETF has sold 1260 shares on 2025-12-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,617 @ GBP 43.0526 | GBP -69,616 | The ETF sold 1617 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 52.1513. The 3I Group PLC shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,713 (USD $19,752) The average price that the ETF previously sold III.L share for is GBP 47.4174 which is higher than the selling price of GBP 43.0526 on 2025-12-17. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -39 @ CAD 1803.81 | CAD -70,349 | The ETF sold 39 shares of FFH.TO on 2025-12-17. The shares were previously bought for an average price of CAD 1613.51. The Fairfax Financial Holdings Ltd shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of CAD 7,422 (USD $5,395) The average price that the ETF previously sold FFH.TO share for is CAD 1660.99 so the ETF has sold 39 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7013.T - IHI Corporation | SELL | -3,900 @ JPY 18.0923 | JPY -70,560 | The ETF sold 3900 shares of 7013.T on 2025-12-17. The shares were previously bought for an average price of JPY 18.6217. The IHI Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,065 (USD $13) The average price that the ETF previously sold 7013.T share for is JPY 19.8182 which is higher than the selling price of JPY 18.0923 on 2025-12-17. |
| NRG - NRG Energy Inc. | SELL | -474 @ USD 149.48 | USD -70,854 | The ETF sold 474 shares of NRG on 2025-12-17. The shares were previously bought for an average price of USD 126.644. The NRG Energy Inc. shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 10,824 The average price that the ETF previously sold NRG share for is USD 118.469 so the ETF has sold 474 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -846 @ CAD 84.9213 | CAD -71,843 | The ETF sold 846 shares of CCO.TO on 2025-12-17. The shares were previously bought for an average price of CAD 84.0109. The Cameco Corp shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of CAD 770 (USD $560) The average price that the ETF previously sold CCO.TO share for is CAD 87.7376 which is higher than the selling price of CAD 84.9213 on 2025-12-17. |
| EBAY - eBay Inc | SELL | -873 @ USD 82.71 | USD -72,206 | The ETF sold 873 shares of EBAY on 2025-12-17. The shares were previously bought for an average price of USD 73.4215. The eBay Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 8,109 The average price that the ETF previously sold EBAY share for is USD 71.0897 so the ETF has sold 873 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -2,700 @ JPY 27.0355 | JPY -72,996 | The ETF sold 2700 shares of 6702.T on 2025-12-17. The shares were previously bought for an average price of JPY 24.047. The Fujitsu Limited shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 8,069 (USD $52) The average price that the ETF previously sold 6702.T share for is JPY 21.8777 so the ETF has sold 2700 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -1,800 @ JPY 40.6691 | JPY -73,204 | The ETF sold 1800 shares of 5802.T on 2025-12-17. The shares were previously bought for an average price of JPY 34.4173. The Sumitomo Electric Industries, Ltd. shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 11,253 (USD $73) The average price that the ETF previously sold 5802.T share for is JPY 27.1521 so the ETF has sold 1800 shares on 2025-12-17 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,365 @ USD 53.96 | USD -73,655 | The ETF sold 1365 shares of RKLB on 2025-12-17. The shares were previously bought for an average price of USD 44.1427. The Rocket Lab USA Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 13,401 The average price that the ETF previously sold RKLB share for is USD 40.37 so the ETF has sold 1365 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -2,100 @ JPY 36.3648 | JPY -76,366 | The ETF sold 2100 shares of 8411.T on 2025-12-17. The shares were previously bought for an average price of JPY 36.472. The Mizuho Financial Group, Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 225 (USD $1) The average price that the ETF previously sold 8411.T share for is JPY 35.4686 so the ETF has sold 2100 shares on 2025-12-17 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -840 @ USD 91.83 | USD -77,137 | The ETF sold 840 shares of ETR on 2025-12-17. The shares were previously bought for an average price of USD 96.6957. The Entergy Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,087 The average price that the ETF previously sold ETR share for is USD 87.2804 so the ETF has sold 840 shares on 2025-12-17 at a higher price than the previous selling average. |
| SNOW - Snowflake Inc. | SELL | -357 @ USD 216.29 | USD -77,216 | The ETF sold 357 shares of SNOW on 2025-12-17. The shares were previously bought for an average price of USD 228.79. The Snowflake Inc. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,463 The average price that the ETF previously sold SNOW share for is USD 252 which is higher than the selling price of USD 216.29 on 2025-12-17. |
| GALD.SW - | SELL | -387 @ CHF 204.267 | CHF -79,051 | The ETF sold 387 shares of GALD.SW on 2025-12-17. The shares were previously bought for an average price of CHF 155.222. The shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CHF 18,980 (USD $23,868) The average price that the ETF previously sold GALD.SW share for is CHF 166.348 so the ETF has sold 387 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -147 @ USD 550 | USD -80,850 | The ETF sold 147 shares of AXON on 2025-12-17. The shares were previously bought for an average price of USD 663.596. The Axon Enterprise Inc. shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,699 The average price that the ETF previously sold AXON share for is USD 533.055 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -4,407 @ EUR 18.4311 | EUR -81,226 | The ETF sold 4407 shares of EOAN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 18.3975. The E.ON SE shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 148 (USD $174) The average price that the ETF previously sold EOAN.DE share for is EUR 17.6519 so the ETF has sold 4407 shares on 2025-12-17 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -636 @ CAD 128.459 | CAD -81,700 | The ETF sold 636 shares of BMO.TO on 2025-12-17. The shares were previously bought for an average price of CAD 128.633. The Bank of Montreal shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 111 (USD $80) The average price that the ETF previously sold BMO.TO share for is CAD 124.464 so the ETF has sold 636 shares on 2025-12-17 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -255 @ EUR 321.721 | EUR -82,039 | The ETF sold 255 shares of EL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 301.159. The EssilorLuxottica SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 5,243 (USD $6,161) The average price that the ETF previously sold EL.PA share for is EUR 328.389 which is higher than the selling price of EUR 321.721 on 2025-12-17. |
| EBS.VI - Erste Group Bank AG | SELL | -714 @ EUR 116.546 | EUR -83,214 | The ETF sold 714 shares of EBS.VI on 2025-12-17. The shares were previously bought for an average price of EUR 84.6447. The Erste Group Bank AG shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 22,778 (USD $26,762) The average price that the ETF previously sold EBS.VI share for is EUR 61.492 so the ETF has sold 714 shares on 2025-12-17 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,031 @ EUR 41.1995 | EUR -83,676 | The ETF sold 2031 shares of CBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 29.6207. The Commerzbank AG shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of EUR 23,517 (USD $27,631) The average price that the ETF previously sold CBK.DE share for is EUR 29.6053 so the ETF has sold 2031 shares on 2025-12-17 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,173 @ CAD 71.4825 | CAD -83,849 | The ETF sold 1173 shares of BNS.TO on 2025-12-17. The shares were previously bought for an average price of CAD 71.6342. The Bank of Nova Scotia shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 178 (USD $129) The average price that the ETF previously sold BNS.TO share for is CAD 68.7623 so the ETF has sold 1173 shares on 2025-12-17 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -705 @ USD 118.95 | USD -83,860 | The ETF sold 705 shares of SE on 2025-12-17. The shares were previously bought for an average price of USD 146.407. The Sea Ltd shares were sold for -18.8% lower than average price of previous purchases. This resulted in an overall loss of USD 19,357 The average price that the ETF previously sold SE share for is USD 127.96 which is higher than the selling price of USD 118.95 on 2025-12-17. |
| DOL.TO - Dollarama Inc | SELL | -582 @ CAD 145.185 | CAD -84,498 | The ETF sold 582 shares of DOL.TO on 2025-12-17. The shares were previously bought for an average price of CAD 120.499. The Dollarama Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 14,367 (USD $10,445) The average price that the ETF previously sold DOL.TO share for is CAD 132.387 so the ETF has sold 582 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEP - Anglo-Eastern Plantations PLC | SELL | -768 @ USD 114.71 | USD -88,097 | The ETF sold 768 shares of AEP on 2025-12-17. The shares were previously bought for an average price of USD 104.226. The Anglo-Eastern Plantations PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 8,052 The average price that the ETF previously sold AEP share for is USD 100.582 so the ETF has sold 768 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEP - American Electric Power Co Inc | SELL | -768 @ USD 114.71 | USD -88,097 | The ETF sold 768 shares of AEP on 2025-12-17. The shares were previously bought for an average price of USD 104.226. The American Electric Power Co Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 8,052 The average price that the ETF previously sold AEP share for is USD 100.582 so the ETF has sold 768 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -3,000 @ JPY 29.5834 | JPY -88,750 | The ETF sold 3000 shares of 6503.T on 2025-12-17. The shares were previously bought for an average price of JPY 26.642. The Mitsubishi Electric Corporation shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of JPY 8,824 (USD $57) The average price that the ETF previously sold 6503.T share for is JPY 27.2929 so the ETF has sold 3000 shares on 2025-12-17 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -3,174 @ USD 28.21 | USD -89,539 | The ETF sold 3174 shares of WBD on 2025-12-17. The shares were previously bought for an average price of USD 26.08. The Warner Bros Discovery Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 6,761 The average price that the ETF previously sold WBD share for is USD 23.87 so the ETF has sold 3174 shares on 2025-12-17 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -3,201 @ CAD 27.9733 | CAD -89,543 | The ETF sold 3201 shares of K.TO on 2025-12-17. The shares were previously bought for an average price of CAD 15.5666. The Kinross Gold Corp shares were sold for 79.7% higher than average price of previous purchases. This sale made a profit of CAD 39,714 (USD $28,870) The average price that the ETF previously sold K.TO share for is CAD 10.878 so the ETF has sold 3201 shares on 2025-12-17 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -4,092 @ ILS 22.4678 | ILS -91,938 | The ETF sold 4092 shares of LUMI.TA on 2025-12-17. The shares were previously bought for an average price of ILS 16.7864. The shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of ILS 23,248 (USD $7,205) The average price that the ETF previously sold LUMI.TA share for is ILS 19.7972 so the ETF has sold 4092 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -237 @ USD 392.1 | USD -92,928 | The ETF sold 237 shares of ALNY on 2025-12-17. The shares were previously bought for an average price of USD 348.759. The Alnylam Pharmaceuticals Inc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 10,272 The average price that the ETF previously sold ALNY share for is USD 278.109 so the ETF has sold 237 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -387 @ USD 240.55 | USD -93,093 | The ETF sold 387 shares of TTWO on 2025-12-17. The shares were previously bought for an average price of USD 243.548. The Take-Two Interactive Software Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,160 The average price that the ETF previously sold TTWO share for is USD 240.337 so the ETF has sold 387 shares on 2025-12-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -228 @ USD 414.25 | USD -94,449 | The ETF sold 228 shares of PWR on 2025-12-17. The shares were previously bought for an average price of USD 387.434. The Quanta Services Inc shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 6,114 The average price that the ETF previously sold PWR share for is USD 303.737 so the ETF has sold 228 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -900 @ JPY 106.321 | JPY -95,689 | The ETF sold 900 shares of 5803.T on 2025-12-17. The shares were previously bought for an average price of JPY 99.0957. The Fujikura Ltd. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of JPY 6,503 (USD $42) The average price that the ETF previously sold 5803.T share for is JPY 47.5731 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -591 @ CHF 162.671 | CHF -96,139 | The ETF sold 591 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 176.704. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,294 (USD $10,430) The average price that the ETF previously sold SREN.SW share for is CHF 171.091 which is higher than the selling price of CHF 162.671 on 2025-12-17. |
| VST - Vistra Energy Corp | SELL | -606 @ USD 159.97 | USD -96,942 | The ETF sold 606 shares of VST on 2025-12-17. The shares were previously bought for an average price of USD 153.322. The Vistra Energy Corp shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 4,029 The average price that the ETF previously sold VST share for is USD 158.951 so the ETF has sold 606 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,356 @ CHF 72.1163 | CHF -97,790 | The ETF sold 1356 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 57.5075. The shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CHF 19,810 (USD $24,911) The average price that the ETF previously sold ABBN.SW share for is CHF 55.693 so the ETF has sold 1356 shares on 2025-12-17 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -4,272 @ GBP 23.6233 | GBP -100,919 | The ETF sold 4272 shares of STAN.L on 2025-12-17. The shares were previously bought for an average price of GBP 16.7328. The Standard Chartered PLC shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of GBP 29,436 (USD $39,518) The average price that the ETF previously sold STAN.L share for is GBP 16.6085 so the ETF has sold 4272 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLN.SW - | SELL | -1,086 @ CHF 94.5944 | CHF -102,730 | The ETF sold 1086 shares of HOLN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 96.5648. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,140 (USD $2,691) The average price that the ETF previously sold HOLN.SW share for is CHF 103.369 which is higher than the selling price of CHF 94.5944 on 2025-12-17. |
| HEI.DE - Heidelberg Materials AG | SELL | -405 @ EUR 254.132 | EUR -102,923 | The ETF sold 405 shares of HEI.DE on 2025-12-17. The shares were previously bought for an average price of EUR 226.887. The Heidelberg Materials AG shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 11,034 (USD $12,965) The average price that the ETF previously sold HEI.DE share for is EUR 239.71 so the ETF has sold 405 shares on 2025-12-17 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -8,607 @ EUR 12.1248 | EUR -104,358 | The ETF sold 8607 shares of CABK.MC on 2025-12-17. The shares were previously bought for an average price of EUR 8.55556. The CaixaBank SA shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of EUR 30,720 (USD $36,095) The average price that the ETF previously sold CABK.MC share for is EUR 6.50467 so the ETF has sold 8607 shares on 2025-12-17 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -909 @ CAD 115.006 | CAD -104,540 | The ETF sold 909 shares of WPM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 82.4704. The Wheaton Precious Metals Corp shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of CAD 29,575 (USD $21,500) The average price that the ETF previously sold WPM.TO share for is CAD 70.423 so the ETF has sold 909 shares on 2025-12-17 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -3,810 @ EUR 27.5408 | EUR -104,930 | The ETF sold 3810 shares of INGA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 22.304. The ING Groep NV shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of EUR 19,952 (USD $23,443) The average price that the ETF previously sold INGA.AS share for is EUR 26.1733 so the ETF has sold 3810 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,900 @ JPY 15.3547 | JPY -105,947 | The ETF sold 6900 shares of 8267.T on 2025-12-17. The shares were previously bought for an average price of JPY 17.2673. The Aeon Co., Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,197 (USD $85) The average price that the ETF previously sold 8267.T share for is JPY 18.6214 which is higher than the selling price of JPY 15.3547 on 2025-12-17. |
| TT - Trane Technologies plc | SELL | -282 @ USD 382.3 | USD -107,809 | The ETF sold 282 shares of TT on 2025-12-17. The shares were previously bought for an average price of USD 402.195. The Trane Technologies plc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,610 The average price that the ETF previously sold TT share for is USD 420.82 which is higher than the selling price of USD 382.3 on 2025-12-17. |
| PRX.AS - Prosus NV | SELL | -1,785 @ EUR 60.5122 | EUR -108,014 | The ETF sold 1785 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 64.1344. The Prosus NV shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,466 (USD $7,597) The average price that the ETF previously sold PRX.AS share for is EUR 68.8116 which is higher than the selling price of EUR 60.5122 on 2025-12-17. |
| CLS.TO - Celestica Inc. | SELL | -399 @ CAD 275.793 | CAD -110,041 | The ETF sold 399 shares of CLS.TO on 2025-12-17. The shares were previously bought for an average price of CAD 302.32. The Celestica Inc. shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,584 (USD $7,694) The average price that the ETF previously sold CLS.TO share for is CAD 292.93 which is higher than the selling price of CAD 275.793 on 2025-12-17. |
| NET - Netcall plc | SELL | -597 @ USD 191.43 | USD -114,284 | The ETF sold 597 shares of NET on 2025-12-17. The shares were previously bought for an average price of USD 196.306. The Netcall plc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,911 The average price that the ETF previously sold NET share for is USD 197.2 which is higher than the selling price of USD 191.43 on 2025-12-17. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -402 @ USD 284.88 | USD -114,522 | The ETF sold 402 shares of RCL on 2025-12-17. The shares were previously bought for an average price of USD 248.992. The Royal Caribbean Cruises Ltd shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 14,427 The average price that the ETF previously sold RCL share for is USD 251.011 so the ETF has sold 402 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -3,600 @ JPY 31.9061 | JPY -114,862 | The ETF sold 3600 shares of 6501.T on 2025-12-17. The shares were previously bought for an average price of JPY 25.366. The Hitachi, Ltd. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 23,544 (USD $152) The average price that the ETF previously sold 6501.T share for is JPY 24.5733 so the ETF has sold 3600 shares on 2025-12-17 at a higher price than the previous selling average. |
| DASH - DoorDash, Inc. Class A Common Stock | SELL | -522 @ USD 221.3 | USD -115,519 | The ETF sold 522 shares of DASH on 2025-12-17. The shares were previously bought for an average price of USD 205.796. The DoorDash, Inc. Class A Common Stock shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 8,093 The average price that the ETF previously sold DASH share for is USD 205.58 so the ETF has sold 522 shares on 2025-12-17 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -339 @ USD 342.96 | USD -116,263 | The ETF sold 339 shares of COR on 2025-12-17. The shares were previously bought for an average price of USD 337.445. The Cencora Inc. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 1,870 The average price that the ETF previously sold COR share for is USD 344.95 which is higher than the selling price of USD 342.96 on 2025-12-17. |
| 1299.HK - AIA GROUP LTD | SELL | -11,400 @ HKD 10.4054 | HKD -118,622 | The ETF sold 11400 shares of 1299.HK on 2025-12-17. The shares were previously bought for an average price of HKD 9.98138. The AIA GROUP LTD shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of HKD 4,834 (USD $621) The average price that the ETF previously sold 1299.HK share for is HKD 9.70141 so the ETF has sold 11400 shares on 2025-12-17 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -972 @ USD 122.36 | USD -118,934 | The ETF sold 972 shares of ANET on 2025-12-17. The shares were previously bought for an average price of USD 133.405. The Arista Networks shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,736 The average price that the ETF previously sold ANET share for is USD 89.3551 so the ETF has sold 972 shares on 2025-12-17 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -600 @ USD 198.44 | USD -119,064 | The ETF sold 600 shares of CAH on 2025-12-17. The shares were previously bought for an average price of USD 184.067. The Cardinal Health Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 8,624 The average price that the ETF previously sold CAH share for is USD 198.192 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -540 @ USD 222.73 | USD -120,274 | The ETF sold 540 shares of TEL on 2025-12-17. The shares were previously bought for an average price of USD 221.278. The TE Connectivity Ltd shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 784 The average price that the ETF previously sold TEL share for is USD 225.75 which is higher than the selling price of USD 222.73 on 2025-12-17. |
| RBLX - Roblox Corp | SELL | -1,446 @ USD 85.91 | USD -124,226 | The ETF sold 1446 shares of RBLX on 2025-12-17. The shares were previously bought for an average price of USD 116.976. The Roblox Corp shares were sold for -26.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,921 The average price that the ETF previously sold RBLX share for is USD 91.3475 which is higher than the selling price of USD 85.91 on 2025-12-17. |
| BN.TO - Brookfield Corporation | SELL | -2,799 @ CAD 44.5178 | CAD -124,605 | The ETF sold 2799 shares of BN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 55.0438. The Brookfield Corporation shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 29,462 (USD $21,418) The average price that the ETF previously sold BN.TO share for is CAD 57.4777 which is higher than the selling price of CAD 44.5178 on 2025-12-17. |
| NWG.L - NatWest Group PLC | SELL | -14,763 @ GBP 8.5462 | GBP -126,168 | The ETF sold 14763 shares of NWG.L on 2025-12-17. The shares were previously bought for an average price of GBP 6.45865. The NatWest Group PLC shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of GBP 30,819 (USD $41,374) The average price that the ETF previously sold NWG.L share for is GBP 6.15498 so the ETF has sold 14763 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -3,600 @ JPY 35.1617 | JPY -126,582 | The ETF sold 3600 shares of 6701.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.1123. The NEC Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 25,378 (USD $164) The average price that the ETF previously sold 6701.T share for is JPY 47.1113 which is higher than the selling price of JPY 35.1617 on 2025-12-17. |
| AIR.PA - Airbus SE | SELL | -591 @ EUR 223.806 | EUR -132,269 | The ETF sold 591 shares of AIR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 229.116. The Airbus SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,138 (USD $3,688) The average price that the ETF previously sold AIR.PA share for is EUR 223.971 which is higher than the selling price of EUR 223.806 on 2025-12-17. |
| BA.L - BAE Systems plc | SELL | -6,009 @ GBP 22.5246 | GBP -135,350 | The ETF sold 6009 shares of BA.L on 2025-12-17. The shares were previously bought for an average price of GBP 25.1986. The BAE Systems plc shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 16,068 (USD $21,572) The average price that the ETF previously sold BA.L share for is GBP 21.7093 so the ETF has sold 6009 shares on 2025-12-17 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -1,221 @ USD 116.38 | USD -142,100 | The ETF sold 1221 shares of JCI on 2025-12-17. The shares were previously bought for an average price of USD 97.8986. The Johnson Controls International PLC shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 22,566 The average price that the ETF previously sold JCI share for is USD 85.9933 so the ETF has sold 1221 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -1,671 @ USD 85.42 | USD -142,737 | The ETF sold 1671 shares of GLW on 2025-12-17. The shares were previously bought for an average price of USD 70.1167. The Corning Incorporated shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of USD 25,572 The average price that the ETF previously sold GLW share for is USD 53.419 so the ETF has sold 1671 shares on 2025-12-17 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -528 @ USD 277.65 | USD -146,599 | The ETF sold 528 shares of STX on 2025-12-17. The shares were previously bought for an average price of USD 253.118. The Shield Therapeutics plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 12,953 The average price that the ETF previously sold STX share for is USD 270.1 so the ETF has sold 528 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -885 @ USD 166.26 | USD -147,140 | The ETF sold 885 shares of WDC on 2025-12-17. The shares were previously bought for an average price of USD 150.304. The Western Digital Corporation shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 14,121 The average price that the ETF previously sold WDC share for is USD 163.54 so the ETF has sold 885 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -1,200 @ JPY 125.141 | JPY -150,169 | The ETF sold 1200 shares of 6857.T on 2025-12-17. The shares were previously bought for an average price of JPY 63.5939. The Advantest Corporation shares were sold for 96.8% higher than average price of previous purchases. This sale made a profit of JPY 73,857 (USD $477) The average price that the ETF previously sold 6857.T share for is JPY 61.1065 so the ETF has sold 1200 shares on 2025-12-17 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -132 @ USD 1172.02 | USD -154,707 | The ETF sold 132 shares of KLAC on 2025-12-17. The shares were previously bought for an average price of USD 755.863. The KLA-Tencor Corporation shares were sold for 55.1% higher than average price of previous purchases. This sale made a profit of USD 54,933 The average price that the ETF previously sold KLAC share for is USD 1157.18 so the ETF has sold 132 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,563 @ USD 99.45 | USD -155,440 | The ETF sold 1563 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 70.7532. The Newmont Goldcorp Corp shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 44,853 The average price that the ETF previously sold NEM share for is USD 91.83 so the ETF has sold 1563 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,563 @ USD 99.45 | USD -155,440 | The ETF sold 1563 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 70.7532. The Nemetschek SE shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 44,853 The average price that the ETF previously sold NEM share for is USD 91.83 so the ETF has sold 1563 shares on 2025-12-17 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -4,314 @ USD 36.05 | USD -155,520 | The ETF sold 4314 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 41.41. The Intel Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23,123 The average price that the ETF previously sold INTC share for is USD 40.01 which is higher than the selling price of USD 36.05 on 2025-12-17. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -1,737 @ CAD 91.5971 | CAD -159,104 | The ETF sold 1737 shares of CM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 70.5525. The Canadian Imperial Bank Of Commerce shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of CAD 36,554 (USD $26,573) The average price that the ETF previously sold CM.TO share for is CAD 67.3513 so the ETF has sold 1737 shares on 2025-12-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -1,413 @ USD 113.56 | USD -160,460 | The ETF sold 1413 shares of BK on 2025-12-17. The shares were previously bought for an average price of USD 88.5437. The Bank of New York Mellon shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 35,348 The average price that the ETF previously sold BK share for is USD 88.1659 so the ETF has sold 1413 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,118 @ EUR 78.6376 | EUR -166,554 | The ETF sold 2118 shares of GLE.PA on 2025-12-17. The shares were previously bought for an average price of EUR 63.1574. The Societe Generale SA shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of EUR 32,787 (USD $38,523) The average price that the ETF previously sold GLE.PA share for is EUR 65.5506 so the ETF has sold 2118 shares on 2025-12-17 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -28,614 @ GBP 6.13898 | GBP -175,661 | The ETF sold 28614 shares of BARC.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.336. The Barclays PLC shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of GBP 51,590 (USD $69,260) The average price that the ETF previously sold BARC.L share for is GBP 3.45808 so the ETF has sold 28614 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -1,110 @ CAD 161.831 | CAD -179,632 | The ETF sold 1110 shares of SHOP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 160.777. The Shopify Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of CAD 1,170 (USD $851) The average price that the ETF previously sold SHOP.TO share for is CAD 149.733 so the ETF has sold 1110 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -318 @ USD 566.23 | USD -180,061 | The ETF sold 318 shares of SPOT on 2025-12-17. The shares were previously bought for an average price of USD 658.251. The Spotify Technology SA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 29,263 The average price that the ETF previously sold SPOT share for is USD 582.179 which is higher than the selling price of USD 566.23 on 2025-12-17. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -26,307 @ EUR 6.85287 | EUR -180,278 | The ETF sold 26307 shares of ISP.MI on 2025-12-17. The shares were previously bought for an average price of EUR 5.40741. The Intesa Sanpaolo SpA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 38,026 (USD $44,679) The average price that the ETF previously sold ISP.MI share for is EUR 4.49629 so the ETF has sold 26307 shares on 2025-12-17 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -4,944 @ EUR 37.203 | EUR -183,932 | The ETF sold 4944 shares of DBK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 28.4206. The Deutsche Bank AG shares were sold for 30.9% higher than average price of previous purchases. This sale made a profit of EUR 43,420 (USD $51,017) The average price that the ETF previously sold DBK.DE share for is EUR 34.3181 so the ETF has sold 4944 shares on 2025-12-17 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -1,671 @ USD 111.46 | USD -186,250 | The ETF sold 1671 shares of C on 2025-12-17. The shares were previously bought for an average price of USD 108.88. The Citigroup Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 4,311 The average price that the ETF previously sold C share for is USD 102.68 so the ETF has sold 1671 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -237 @ USD 806.52 | USD -191,145 | The ETF sold 237 shares of MCK on 2025-12-17. The shares were previously bought for an average price of USD 771.831. The McKesson Corporation shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 8,221 The average price that the ETF previously sold MCK share for is USD 822.011 which is higher than the selling price of USD 806.52 on 2025-12-17. |
| RY.TO - Royal Bank of Canada | SELL | -1,167 @ CAD 165.344 | CAD -192,956 | The ETF sold 1167 shares of RY.TO on 2025-12-17. The shares were previously bought for an average price of CAD 124.428. The Royal Bank of Canada shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CAD 47,749 (USD $34,710) The average price that the ETF previously sold RY.TO share for is CAD 125.538 so the ETF has sold 1167 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,800 @ JPY 107.801 | JPY -194,042 | The ETF sold 1800 shares of 9984.T on 2025-12-17. The shares were previously bought for an average price of JPY 124.203. The SoftBank Group Corp. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,524 (USD $191) The average price that the ETF previously sold 9984.T share for is JPY 106.612 so the ETF has sold 1800 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7974.T - Nintendo Co., Ltd. | SELL | -2,700 @ JPY 71.9318 | JPY -194,216 | The ETF sold 2700 shares of 7974.T on 2025-12-17. The shares were previously bought for an average price of JPY 85.6998. The Nintendo Co., Ltd. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 37,174 (USD $240) The average price that the ETF previously sold 7974.T share for is JPY 84.8257 which is higher than the selling price of JPY 71.9318 on 2025-12-17. |
| CRWD - Crowdstrike Holdings Inc | SELL | -423 @ USD 470.02 | USD -198,818 | The ETF sold 423 shares of CRWD on 2025-12-17. The shares were previously bought for an average price of USD 495.271. The Crowdstrike Holdings Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,681 The average price that the ETF previously sold CRWD share for is USD 498.775 which is higher than the selling price of USD 470.02 on 2025-12-17. |
| SAF.PA - Safran SA | SELL | -579 @ EUR 345.23 | EUR -199,888 | The ETF sold 579 shares of SAF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 328.779. The Safran SA shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 9,525 (USD $11,191) The average price that the ETF previously sold SAF.PA share for is EUR 332.734 so the ETF has sold 579 shares on 2025-12-17 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -1,194 @ CAD 167.608 | CAD -200,124 | The ETF sold 1194 shares of AEM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 116.017. The Agnico Eagle Mines Limited shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of CAD 61,600 (USD $44,780) The average price that the ETF previously sold AEM.TO share for is CAD 86.7244 so the ETF has sold 1194 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | SELL | -8,100 @ JPY 25.1504 | JPY -203,718 | The ETF sold 8100 shares of 7011.T on 2025-12-17. The shares were previously bought for an average price of JPY 19.2845. The Mitsubishi Heavy Industries, Ltd. shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of JPY 47,514 (USD $307) The average price that the ETF previously sold 7011.T share for is JPY 22.3327 so the ETF has sold 8100 shares on 2025-12-17 at a higher price than the previous selling average. |
| HWM - Howmet Aerospace Inc | SELL | -1,128 @ USD 191.19 | USD -215,662 | The ETF sold 1128 shares of HWM on 2025-12-17. The shares were previously bought for an average price of USD 145.431. The Howmet Aerospace Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 51,616 The average price that the ETF previously sold HWM share for is USD 145.266 so the ETF has sold 1128 shares on 2025-12-17 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -14,685 @ GBP 15.2995 | GBP -224,673 | The ETF sold 14685 shares of HSBA.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.1697. The HSBC Holdings PLC shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 16,591 (USD $22,274) The average price that the ETF previously sold HSBA.L share for is GBP 14.3074 so the ETF has sold 14685 shares on 2025-12-17 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -1,194 @ USD 189.16 | USD -225,857 | The ETF sold 1194 shares of WELL on 2025-12-17. The shares were previously bought for an average price of USD 149.726. The HANACTWELLETFP shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 47,084 The average price that the ETF previously sold WELL share for is USD 182.277 so the ETF has sold 1194 shares on 2025-12-17 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -774 @ USD 303.32 | USD -234,770 | The ETF sold 774 shares of IBM on 2025-12-17. The shares were previously bought for an average price of USD 259.454. The International Business Machines shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 33,952 The average price that the ETF previously sold IBM share for is USD 248.313 so the ETF has sold 774 shares on 2025-12-17 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -2,859 @ EUR 82.8692 | EUR -236,923 | The ETF sold 2859 shares of UCG.MI on 2025-12-17. The shares were previously bought for an average price of EUR 61.6843. The UniCredit SpA shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of EUR 60,568 (USD $71,164) The average price that the ETF previously sold UCG.MI share for is EUR 67.9013 so the ETF has sold 2859 shares on 2025-12-17 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -2,712 @ CAD 91.2706 | CAD -247,526 | The ETF sold 2712 shares of TD.TO on 2025-12-17. The shares were previously bought for an average price of CAD 82.6951. The Toronto Dominion Bank shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CAD 23,257 (USD $16,906) The average price that the ETF previously sold TD.TO share for is CAD 83.7492 so the ETF has sold 2712 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,623 @ USD 154.98 | USD -251,533 | The ETF sold 1623 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 158.7. The Lam Research Corp shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,038 The average price that the ETF previously sold LRCX share for is USD 154.79 so the ETF has sold 1623 shares on 2025-12-17 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -4,479 @ GBP 57.3767 | GBP -256,990 | The ETF sold 4479 shares of BATS.L on 2025-12-17. The shares were previously bought for an average price of GBP 45.9035. The British American Tobacco PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 51,388 (USD $68,989) The average price that the ETF previously sold BATS.L share for is GBP 55.3277 so the ETF has sold 4479 shares on 2025-12-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,268 @ USD 121.36 | USD -275,244 | The ETF sold 2268 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 110.528. The Guild Esports Plc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 24,567 The average price that the ETF previously sold GILD share for is USD 122.469 which is higher than the selling price of USD 121.36 on 2025-12-17. |
| IBE.MC - Iberdrola SA | SELL | -13,353 @ EUR 21.0935 | EUR -281,662 | The ETF sold 13353 shares of IBE.MC on 2025-12-17. The shares were previously bought for an average price of EUR 15.7483. The Iberdrola SA shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of EUR 71,374 (USD $83,860) The average price that the ETF previously sold IBE.MC share for is EUR 16.4059 so the ETF has sold 13353 shares on 2025-12-17 at a higher price than the previous selling average. |
| RHM.DE - Rheinmetall AG | SELL | -162 @ EUR 1794.91 | EUR -290,775 | The ETF sold 162 shares of RHM.DE on 2025-12-17. The shares were previously bought for an average price of EUR 1643.4. The Rheinmetall AG shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of EUR 24,545 (USD $28,839) The average price that the ETF previously sold RHM.DE share for is EUR 1769.97 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -13,050 @ EUR 22.5569 | EUR -294,368 | The ETF sold 13050 shares of BBVA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 19.9498. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 34,023 (USD $39,975) The average price that the ETF previously sold BBVA.MC share for is EUR 20.5987 so the ETF has sold 13050 shares on 2025-12-17 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -1,722 @ USD 174.8 | USD -301,006 | The ETF sold 1722 shares of MS on 2025-12-17. The shares were previously bought for an average price of USD 154.518. The Morgan Stanley shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 34,926 The average price that the ETF previously sold MS share for is USD 128.53 so the ETF has sold 1722 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -11,700 @ JPY 25.9868 | JPY -304,046 | The ETF sold 11700 shares of 6758.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.7181. The Sony Group Corporation shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 20,256 (USD $131) The average price that the ETF previously sold 6758.T share for is JPY 27.7986 which is higher than the selling price of JPY 25.9868 on 2025-12-17. |
| CAT - Caterpillar Inc. | SELL | -543 @ USD 561.89 | USD -305,106 | The ETF sold 543 shares of CAT on 2025-12-17. The shares were previously bought for an average price of USD 603.17. The Caterpillar Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,415 The average price that the ETF previously sold CAT share for is USD 568.06 which is higher than the selling price of USD 561.89 on 2025-12-17. |
| ENR.DE - Siemens Energy AG | SELL | -2,289 @ EUR 135.823 | EUR -310,899 | The ETF sold 2289 shares of ENR.DE on 2025-12-17. The shares were previously bought for an average price of EUR 85.6684. The Siemens Energy AG shares were sold for 58.5% higher than average price of previous purchases. This sale made a profit of EUR 114,804 (USD $134,889) The average price that the ETF previously sold ENR.DE share for is EUR 109.649 so the ETF has sold 2289 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -315 @ EUR 1027.34 | EUR -323,612 | The ETF sold 315 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 1108.42. The ASML Holding NV shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,540 (USD $30,009) The average price that the ETF previously sold ASML.AS share for is EUR 1077.75 which is higher than the selling price of EUR 1027.34 on 2025-12-17. |
| HOOD - Robinhood Markets Inc | SELL | -2,916 @ USD 115.8 | USD -337,673 | The ETF sold 2916 shares of HOOD on 2025-12-17. The shares were previously bought for an average price of USD 76.8058. The Robinhood Markets Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 113,707 The average price that the ETF previously sold HOOD share for is USD 80.6859 so the ETF has sold 2916 shares on 2025-12-17 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -1,593 @ USD 225.52 | USD -359,253 | The ETF sold 1593 shares of MU on 2025-12-17. The shares were previously bought for an average price of USD 237.22. The Micron Technology Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 18,638 The average price that the ETF previously sold MU share for is USD 240.46 which is higher than the selling price of USD 225.52 on 2025-12-17. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -24,801 @ GBP 14.7662 | GBP -366,217 | The ETF sold 24801 shares of RR.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.5864. The Rolls-Royce Holdings PLC shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of GBP 103,663 (USD $139,168) The average price that the ETF previously sold RR.L share for is GBP 12.2967 so the ETF has sold 24801 shares on 2025-12-17 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -4,953 @ USD 76 | USD -376,428 | The ETF sold 4953 shares of CSCO on 2025-12-17. The shares were previously bought for an average price of USD 75.5014. The Cisco Systems Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 2,470 The average price that the ETF previously sold CSCO share for is USD 76.04 which is higher than the selling price of USD 76 on 2025-12-17. |
| AMD - Advanced Micro Devices Inc | SELL | -1,929 @ USD 198.11 | USD -382,154 | The ETF sold 1929 shares of AMD on 2025-12-17. The shares were previously bought for an average price of USD 217.97. The Advanced Micro Devices Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 38,310 The average price that the ETF previously sold AMD share for is USD 219.76 which is higher than the selling price of USD 198.11 on 2025-12-17. |
| APH - Alliance Pharma plc | SELL | -3,315 @ USD 126.51 | USD -419,381 | The ETF sold 3315 shares of APH on 2025-12-17. The shares were previously bought for an average price of USD 117.07. The Alliance Pharma plc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 31,294 The average price that the ETF previously sold APH share for is USD 79.751 so the ETF has sold 3315 shares on 2025-12-17 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -2,409 @ USD 177.2 | USD -426,875 | The ETF sold 2409 shares of RTX on 2025-12-17. The shares were previously bought for an average price of USD 147.754. The Raytheon Technologies Corp shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 70,935 The average price that the ETF previously sold RTX share for is USD 123.524 so the ETF has sold 2409 shares on 2025-12-17 at a higher price than the previous selling average. |
| APP - Applovin Corp | SELL | -666 @ USD 657.13 | USD -437,649 | The ETF sold 666 shares of APP on 2025-12-17. The shares were previously bought for an average price of USD 377.143. The Applovin Corp shares were sold for 74.2% higher than average price of previous purchases. This sale made a profit of USD 186,471 The average price that the ETF previously sold APP share for is USD 358.844 so the ETF has sold 666 shares on 2025-12-17 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -504 @ USD 872.33 | USD -439,654 | The ETF sold 504 shares of GS on 2025-12-17. The shares were previously bought for an average price of USD 689.187. The Goldman Sachs Group Inc shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 92,304 The average price that the ETF previously sold GS share for is USD 605.413 so the ETF has sold 504 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAN.MC - Banco Santander SA | SELL | -38,415 @ EUR 11.6029 | EUR -445,725 | The ETF sold 38415 shares of SAN.MC on 2025-12-17. The shares were previously bought for an average price of EUR 8.6302. The Banco Santander SA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 114,196 (USD $134,174) The average price that the ETF previously sold SAN.MC share for is EUR 10.2567 so the ETF has sold 38415 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -1,719 @ USD 298.06 | USD -512,365 | The ETF sold 1719 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD 183.759. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 196,483 The average price that the ETF previously sold GOOG share for is USD 315.12 which is higher than the selling price of USD 298.06 on 2025-12-17. |
| GOOG - 1X GOOG | SELL | -1,719 @ USD 298.06 | USD -512,365 | The ETF sold 1719 shares of GOOG on 2025-12-17. The shares were previously bought for an average price of USD 183.759. The 1X GOOG shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of USD 196,483 The average price that the ETF previously sold GOOG share for is USD 315.12 which is higher than the selling price of USD 298.06 on 2025-12-17. |
| ORCL - Oracle Corporation | SELL | -2,916 @ USD 178.46 | USD -520,389 | The ETF sold 2916 shares of ORCL on 2025-12-17. The shares were previously bought for an average price of USD 195.154. The Oracle Corporation shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48,680 The average price that the ETF previously sold ORCL share for is USD 154.11 so the ETF has sold 2916 shares on 2025-12-17 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -897 @ USD 614.19 | USD -550,928 | The ETF sold 897 shares of GEV on 2025-12-17. The shares were previously bought for an average price of USD 496.159. The GE Vernova LLC shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 105,874 The average price that the ETF previously sold GEV share for is USD 506.555 so the ETF has sold 897 shares on 2025-12-17 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -2,067 @ USD 296.72 | USD -613,320 | The ETF sold 2067 shares of GOOGL on 2025-12-17. The shares were previously bought for an average price of USD 182.607. The Alphabet Inc Class A shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 235,872 The average price that the ETF previously sold GOOGL share for is USD 314.89 which is higher than the selling price of USD 296.72 on 2025-12-17. |
| GE - GE Aerospace | SELL | -2,235 @ USD 292.18 | USD -653,022 | The ETF sold 2235 shares of GE on 2025-12-17. The shares were previously bought for an average price of USD 246.601. The GE Aerospace shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 101,869 The average price that the ETF previously sold GE share for is USD 192.17 so the ETF has sold 2235 shares on 2025-12-17 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -4,392 @ USD 314.98 | USD -1,383,392 | The ETF sold 4392 shares of JPM on 2025-12-17. The shares were previously bought for an average price of USD 271.446. The JPMorgan Chase & Co shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 191,201 The average price that the ETF previously sold JPM share for is USD 256.229 so the ETF has sold 4392 shares on 2025-12-17 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -7,842 @ USD 177.29 | USD -1,390,308 | The ETF sold 7842 shares of PLTR on 2025-12-17. The shares were previously bought for an average price of USD 115.382. The Palantir Technologies Inc shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 485,483 The average price that the ETF previously sold PLTR share for is USD 129.256 so the ETF has sold 7842 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -8,772 @ USD 170.94 | USD -1,499,486 | The ETF sold 8772 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 163.026. The NVIDIA Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 69,422 The average price that the ETF previously sold NVDA share for is USD 133.412 so the ETF has sold 8772 shares on 2025-12-17 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -3,228 @ USD 476.12 | USD -1,536,915 | The ETF sold 3228 shares of MSFT on 2025-12-17. The shares were previously bought for an average price of USD 477.619. The Microsoft Corporation shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,839 The average price that the ETF previously sold MSFT share for is USD 486.74 which is higher than the selling price of USD 476.12 on 2025-12-17. |
| AVGO - Broadcom Inc | SELL | -5,142 @ USD 326.02 | USD -1,676,395 | The ETF sold 5142 shares of AVGO on 2025-12-17. The shares were previously bought for an average price of USD 216.172. The Broadcom Inc shares were sold for 50.8% higher than average price of previous purchases. This sale made a profit of USD 564,838 The average price that the ETF previously sold AVGO share for is USD 278.784 so the ETF has sold 5142 shares on 2025-12-17 at a higher price than the previous selling average. |