| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.91661 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.91661. The average price that 1038.HK shares were previous bought at was HKD 6.5957. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 11,937 compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.82752 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.82752. The average price that 19.HK shares were previous bought at was HKD 8.53942. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 16,387 compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 3.13982 | HKD 0 | |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.581 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.581. The average price that 2587.T shares were previous bought at was JPY 32.5454. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 2587.T has increased by JPY 11,138 compared to the previous valuation of Suntory Beverage & Food Limited however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 15.7288 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 15.7288. The average price that 4151.T shares were previous bought at was JPY 14.5786. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 117 compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.6755 | JPY 0 | |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 77.9621 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 77.9621. The average price that 7735.T shares were previous bought at was JPY 74.3486. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 72,497 compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.99489 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.99489. The average price that A5G.IR shares were previous bought at was EUR 5.99687. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 131,563 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 1.24676 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 1.24676. The average price that LLOY.L shares were previous bought at was GBP 0.959753. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 341,787 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.0703 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.0703. The average price that POLI.TA shares were previous bought at was ILS 16.0767. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 96,088 compared to the previous valuation of however if the holding was sold on 2025-11-11 this would crystalise an overall loss. |
| BCE.TO - BCE Inc | SELL | -154 @ CAD 23.403 | CAD -3,604 | The ETF sold 154 shares of BCE.TO on 2025-11-11. The shares were previously bought for an average price of CAD 23.1689. The BCE Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CAD 36 The average price that the ETF previously sold BCE.TO share for is CAD 22.5484 so the ETF has sold 154 shares on 2025-11-11 at a higher price than the previous selling average. |
| JD.L - JD Sports Fashion PLC | SELL | -5,786 @ GBP 1.13739 | GBP -6,581 | The ETF sold 5786 shares of JD.L on 2025-11-11. The shares were previously bought for an average price of GBP 1.1845. The JD Sports Fashion PLC shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 273 The average price that the ETF previously sold JD.L share for is GBP 1.11307 so the ETF has sold 5786 shares on 2025-11-11 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -528 @ EUR 13.369 | EUR -7,059 | The ETF sold 528 shares of EDPR.LS on 2025-11-11. The shares were previously bought for an average price of EUR 12.754. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of EUR 325 The average price that the ETF previously sold EDPR.LS share for is EUR 10.8817 so the ETF has sold 528 shares on 2025-11-11 at a higher price than the previous selling average. |
| HIK.L - | SELL | -407 @ GBP 21.0429 | GBP -8,564 | The ETF sold 407 shares of HIK.L on 2025-11-11. The shares were previously bought for an average price of GBP 25.109. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,655 The average price that the ETF previously sold HIK.L share for is GBP 27.1296 which is higher than the selling price of GBP 21.0429 on 2025-11-11. |
| NEXI.MI - Nexi SpA | SELL | -1,914 @ EUR 4.77714 | EUR -9,143 | The ETF sold 1914 shares of NEXI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 5.37523. The Nexi SpA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,145 The average price that the ETF previously sold NEXI.MI share for is EUR 5.53278 which is higher than the selling price of EUR 4.77714 on 2025-11-11. |
| 8331.T - The Chiba Bank, Ltd. | SELL | -1,100 @ JPY 9.67627 | JPY -10,644 | The ETF sold 1100 shares of 8331.T on 2025-11-11. The shares were previously bought for an average price of JPY 9.24647. The The Chiba Bank, Ltd. shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of JPY 473 The average price that the ETF previously sold 8331.T share for is JPY 8.88815 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| U96.SI - | SELL | -2,200 @ SGD 4.97443 | SGD -10,944 | The ETF sold 2200 shares of U96.SI on 2025-11-11. The shares were previously bought for an average price of SGD 4.07367. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of SGD 1,982 The average price that the ETF previously sold U96.SI share for is SGD 4.30362 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -77 @ USD 143.52 | USD -11,051 | The ETF sold 77 shares of MOH on 2025-11-11. The shares were previously bought for an average price of USD 280.881. The MOH shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,577 The average price that the ETF previously sold MOH share for is USD 309.505 which is higher than the selling price of USD 143.52 on 2025-11-11. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -77 @ USD 143.52 | USD -11,051 | The ETF sold 77 shares of MOH on 2025-11-11. The shares were previously bought for an average price of USD 280.881. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -48.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,577 The average price that the ETF previously sold MOH share for is USD 309.505 which is higher than the selling price of USD 143.52 on 2025-11-11. |
| MNDI.L - Mondi PLC | SELL | -1,001 @ GBP 11.1579 | GBP -11,169 | The ETF sold 1001 shares of MNDI.L on 2025-11-11. The shares were previously bought for an average price of GBP 15.8891. The Mondi PLC shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,736 The average price that the ETF previously sold MNDI.L share for is GBP 15.3807 which is higher than the selling price of GBP 11.1579 on 2025-11-11. |
| EVK.DE - Evonik Industries AG | SELL | -759 @ EUR 16.0011 | EUR -12,145 | The ETF sold 759 shares of EVK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 21.1192. The Evonik Industries AG shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,885 The average price that the ETF previously sold EVK.DE share for is EUR 18.9332 which is higher than the selling price of EUR 16.0011 on 2025-11-11. |
| SOF.BR - Sofina SA | SELL | -44 @ EUR 283.846 | EUR -12,489 | The ETF sold 44 shares of SOF.BR on 2025-11-11. The shares were previously bought for an average price of EUR 302.93. The Sofina SA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 840 The average price that the ETF previously sold SOF.BR share for is EUR 298.345 which is higher than the selling price of EUR 283.846 on 2025-11-11. |
| 9005.T - Tokyu Corporation | SELL | -1,100 @ JPY 11.3647 | JPY -12,501 | The ETF sold 1100 shares of 9005.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.9615. The Tokyu Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 656 The average price that the ETF previously sold 9005.T share for is JPY 11.923 which is higher than the selling price of JPY 11.3647 on 2025-11-11. |
| ICL.TA - | SELL | -2,299 @ ILS 5.68662 | ILS -13,074 | The ETF sold 2299 shares of ICL.TA on 2025-11-11. The shares were previously bought for an average price of ILS 6.14653. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of ILS 1,057 The average price that the ETF previously sold ICL.TA share for is ILS 5.47612 so the ETF has sold 2299 shares on 2025-11-11 at a higher price than the previous selling average. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -154 @ EUR 85.803 | EUR -13,214 | The ETF sold 154 shares of GBLB.BR on 2025-11-11. The shares were previously bought for an average price of EUR 71.7218. The Groupe Bruxelles Lambert NV shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 2,169 The average price that the ETF previously sold GBLB.BR share for is EUR 71.4039 so the ETF has sold 154 shares on 2025-11-11 at a higher price than the previous selling average. |
| EQH - Axa Equitable Holdings Inc | SELL | -304 @ USD 44.89 | USD -13,647 | The ETF sold 304 shares of EQH on 2025-11-11. The shares were previously bought for an average price of USD . The Axa Equitable Holdings Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EQH share for is USD 51.5633 which is higher than the selling price of USD 44.89 on 2025-11-11. |
| IAG.TO - iA Financial Corporation Inc | SELL | -121 @ CAD 116.173 | CAD -14,057 | The ETF sold 121 shares of IAG.TO on 2025-11-11. The shares were previously bought for an average price of CAD 101.408. The iA Financial Corporation Inc shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of CAD 1,787 The average price that the ETF previously sold IAG.TO share for is CAD 93.4406 so the ETF has sold 121 shares on 2025-11-11 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -1,221 @ EUR 12.1863 | EUR -14,879 | The ETF sold 1221 shares of GRF.MC on 2025-11-11. The shares were previously bought for an average price of EUR 13.1019. The Grifols SA shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,118 The average price that the ETF previously sold GRF.MC share for is EUR 11.2659 so the ETF has sold 1221 shares on 2025-11-11 at a higher price than the previous selling average. |
| UHALB - | SELL | -319 @ USD 48.28 | USD -15,401 | The ETF sold 319 shares of UHALB on 2025-11-11. The shares were previously bought for an average price of USD 59.0659. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,441 The average price that the ETF previously sold UHALB share for is USD 60.5627 which is higher than the selling price of USD 48.28 on 2025-11-11. |
| AKE.PA - Arkema SA | SELL | -253 @ EUR 60.9897 | EUR -15,430 | The ETF sold 253 shares of AKE.PA on 2025-11-11. The shares were previously bought for an average price of EUR 71.6415. The Arkema SA shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,695 The average price that the ETF previously sold AKE.PA share for is EUR 74.0971 which is higher than the selling price of EUR 60.9897 on 2025-11-11. |
| WCP.TO - Whitecap Resources Inc. | SELL | -1,980 @ CAD 7.8367 | CAD -15,517 | The ETF sold 1980 shares of WCP.TO on 2025-11-11. The shares were previously bought for an average price of CAD 7.29298. The Whitecap Resources Inc. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CAD 1,077 The average price that the ETF previously sold WCP.TO share for is CAD 6.63239 so the ETF has sold 1980 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5019.T - Idemitsu Kosan Co.,Ltd. | SELL | -2,200 @ JPY 7.13381 | JPY -15,694 | The ETF sold 2200 shares of 5019.T on 2025-11-11. The shares were previously bought for an average price of JPY 6.80138. The Idemitsu Kosan Co.,Ltd. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 731 The average price that the ETF previously sold 5019.T share for is JPY 6.28843 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -451 @ CAD 35.2794 | CAD -15,911 | The ETF sold 451 shares of EMP-A.TO on 2025-11-11. The shares were previously bought for an average price of CAD 38.0796. The Empire Company Limited shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,263 The average price that the ETF previously sold EMP-A.TO share for is CAD 38.8574 which is higher than the selling price of CAD 35.2794 on 2025-11-11. |
| BOL.PA - Bollore SE | SELL | -2,970 @ EUR 5.55633 | EUR -16,502 | The ETF sold 2970 shares of BOL.PA on 2025-11-11. The shares were previously bought for an average price of EUR 6.13464. The Bollore SE shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,718 The average price that the ETF previously sold BOL.PA share for is EUR 6.05829 which is higher than the selling price of EUR 5.55633 on 2025-11-11. |
| IPN.PA - Ipsen SA | SELL | -110 @ EUR 150.967 | EUR -16,606 | The ETF sold 110 shares of IPN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 119.026. The Ipsen SA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 3,514 The average price that the ETF previously sold IPN.PA share for is EUR 116.596 so the ETF has sold 110 shares on 2025-11-11 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -11 @ CHF 1514.22 | CHF -16,656 | The ETF sold 11 shares of BARN.SW on 2025-11-11. The shares were previously bought for an average price of CHF 1308.8. The shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of CHF 2,260 The average price that the ETF previously sold BARN.SW share for is CHF 1051.29 so the ETF has sold 11 shares on 2025-11-11 at a higher price than the previous selling average. |
| BAX - Baxter International Inc | SELL | -913 @ USD 18.25 | USD -16,662 | The ETF sold 913 shares of BAX on 2025-11-11. The shares were previously bought for an average price of USD 29.6739. The Baxter International Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,430 The average price that the ETF previously sold BAX share for is USD 30.7301 which is higher than the selling price of USD 18.25 on 2025-11-11. |
| ASRNL.AS - ASR Nederland NV | SELL | -253 @ EUR 67.3438 | EUR -17,038 | The ETF sold 253 shares of ASRNL.AS on 2025-11-11. The shares were previously bought for an average price of EUR 55.7625. The ASR Nederland NV shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 2,930 The average price that the ETF previously sold ASRNL.AS share for is EUR 58.6778 so the ETF has sold 253 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8593.T - Mitsubishi HC Capital Inc. | SELL | -2,200 @ JPY 8.0852 | JPY -17,787 | The ETF sold 2200 shares of 8593.T on 2025-11-11. The shares were previously bought for an average price of JPY 6.81328. The Mitsubishi HC Capital Inc. shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of JPY 2,798 The average price that the ETF previously sold 8593.T share for is JPY 6.86294 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| BNR.DE - Brenntag SE | SELL | -330 @ EUR 54.6125 | EUR -18,022 | The ETF sold 330 shares of BNR.DE on 2025-11-11. The shares were previously bought for an average price of EUR 66.6553. The Brenntag SE shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,974 The average price that the ETF previously sold BNR.DE share for is EUR 64.3095 which is higher than the selling price of EUR 54.6125 on 2025-11-11. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,200 @ JPY 8.21184 | JPY -18,066 | The ETF sold 2200 shares of 8601.T on 2025-11-11. The shares were previously bought for an average price of JPY 7.69838. The Daiwa Securities Group Inc. shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of JPY 1,130 The average price that the ETF previously sold 8601.T share for is JPY 6.87657 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4204.T - Sekisui Chemical Co., Ltd. | SELL | -1,100 @ JPY 16.8653 | JPY -18,552 | The ETF sold 1100 shares of 4204.T on 2025-11-11. The shares were previously bought for an average price of JPY 16.1868. The Sekisui Chemical Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 746 The average price that the ETF previously sold 4204.T share for is JPY 16.4699 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| RAND.AS - Randstad NV | SELL | -473 @ EUR 39.8404 | EUR -18,845 | The ETF sold 473 shares of RAND.AS on 2025-11-11. The shares were previously bought for an average price of EUR 42.4103. The Randstad NV shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,216 The average price that the ETF previously sold RAND.AS share for is EUR 41.7308 which is higher than the selling price of EUR 39.8404 on 2025-11-11. |
| MNG.L - M&G Plc | SELL | -5,324 @ GBP 3.57478 | GBP -19,032 | The ETF sold 5324 shares of MNG.L on 2025-11-11. The shares were previously bought for an average price of GBP 3.03076. The M&G Plc shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of GBP 2,896 The average price that the ETF previously sold MNG.L share for is GBP 2.63035 so the ETF has sold 5324 shares on 2025-11-11 at a higher price than the previous selling average. |
| SYENS.BR - Syensqo SA | SELL | -231 @ EUR 83.7623 | EUR -19,349 | The ETF sold 231 shares of SYENS.BR on 2025-11-11. The shares were previously bought for an average price of EUR 76.0481. The Syensqo SA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 1,782 The average price that the ETF previously sold SYENS.BR share for is EUR 73.9796 so the ETF has sold 231 shares on 2025-11-11 at a higher price than the previous selling average. |
| H78.SI - | SELL | -3,300 @ USD 6 | USD -19,800 | The ETF sold 3300 shares of H78.SI on 2025-11-11. The shares were previously bought for an average price of USD 4.84653. The shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of USD 3,806 The average price that the ETF previously sold H78.SI share for is USD 4.57571 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -4,961 @ GBP 3.99248 | GBP -19,807 | The ETF sold 4961 shares of WPP.L on 2025-11-11. The shares were previously bought for an average price of GBP 7.61242. The WPP PLC shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,959 The average price that the ETF previously sold WPP.L share for is GBP 9.20215 which is higher than the selling price of GBP 3.99248 on 2025-11-11. |
| BSL.AX - | SELL | -1,397 @ AUD 14.5832 | AUD -20,373 | The ETF sold 1397 shares of BSL.AX on 2025-11-11. The shares were previously bought for an average price of AUD 14.8795. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 414 The average price that the ETF previously sold BSL.AX share for is AUD 13.3389 so the ETF has sold 1397 shares on 2025-11-11 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -781 @ NOK 26.2683 | NOK -20,516 | The ETF sold 781 shares of AKRBP.OL on 2025-11-11. The shares were previously bought for an average price of NOK 21.5216. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of NOK 3,707 The average price that the ETF previously sold AKRBP.OL share for is NOK 21.343 so the ETF has sold 781 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6479.T - MINEBEA MITSUMI Inc. | SELL | -1,100 @ JPY 18.8785 | JPY -20,766 | The ETF sold 1100 shares of 6479.T on 2025-11-11. The shares were previously bought for an average price of JPY 15.0151. The MINEBEA MITSUMI Inc. shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of JPY 4,250 The average price that the ETF previously sold 6479.T share for is JPY 14.6669 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -946 @ NOK 22.24 | NOK -21,039 | The ETF sold 946 shares of MOWI.OL on 2025-11-11. The shares were previously bought for an average price of NOK 20.8342. The shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of NOK 1,330 The average price that the ETF previously sold MOWI.OL share for is NOK 18.7693 so the ETF has sold 946 shares on 2025-11-11 at a higher price than the previous selling average. |
| YAR.OL - | SELL | -572 @ NOK 36.9009 | NOK -21,107 | The ETF sold 572 shares of YAR.OL on 2025-11-11. The shares were previously bought for an average price of NOK 35.1141. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of NOK 1,022 The average price that the ETF previously sold YAR.OL share for is NOK 29.5675 so the ETF has sold 572 shares on 2025-11-11 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -12,419 @ AUD 1.70224 | AUD -21,140 | The ETF sold 12419 shares of VCX.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.51245. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of AUD 2,357 The average price that the ETF previously sold VCX.AX share for is AUD 1.38851 so the ETF has sold 12419 shares on 2025-11-11 at a higher price than the previous selling average. |
| NICE.TA - | SELL | -165 @ ILS 128.352 | ILS -21,178 | The ETF sold 165 shares of NICE.TA on 2025-11-11. The shares were previously bought for an average price of ILS 144.197. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of ILS 2,614 The average price that the ETF previously sold NICE.TA share for is ILS 165.023 which is higher than the selling price of ILS 128.352 on 2025-11-11. |
| 9201.T - Japan Airlines Co., Ltd. | SELL | -1,100 @ JPY 19.2811 | JPY -21,209 | The ETF sold 1100 shares of 9201.T on 2025-11-11. The shares were previously bought for an average price of JPY 16.6315. The Japan Airlines Co., Ltd. shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of JPY 2,915 The average price that the ETF previously sold 9201.T share for is JPY 18.0514 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -5,500 @ HKD 3.86558 | HKD -21,261 | The ETF sold 5500 shares of 66.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.47258. The MTR CORPORATION CORP LTD shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of HKD 2,162 The average price that the ETF previously sold 66.HK share for is HKD 3.40038 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| EXO.AS - EXOR NV | SELL | -242 @ EUR 88.7018 | EUR -21,466 | The ETF sold 242 shares of EXO.AS on 2025-11-11. The shares were previously bought for an average price of EUR 98.3749. The EXOR NV shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,341 The average price that the ETF previously sold EXO.AS share for is EUR 94.0748 which is higher than the selling price of EUR 88.7018 on 2025-11-11. |
| 9021.T - West Japan Railway Company | SELL | -1,100 @ JPY 19.5539 | JPY -21,509 | The ETF sold 1100 shares of 9021.T on 2025-11-11. The shares were previously bought for an average price of JPY 19.3942. The West Japan Railway Company shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of JPY 176 The average price that the ETF previously sold 9021.T share for is JPY 19.8619 which is higher than the selling price of JPY 19.5539 on 2025-11-11. |
| MRK.DE - Merck KGaA | SELL | -165 @ EUR 130.618 | EUR -21,552 | The ETF sold 165 shares of MRK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 129.844. The Merck KGaA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 128 The average price that the ETF previously sold MRK.DE share for is EUR 129.294 so the ETF has sold 165 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -1,100 @ JPY 19.6123 | JPY -21,574 | The ETF sold 1100 shares of 9202.T on 2025-11-11. The shares were previously bought for an average price of JPY 18.9546. The ANA Holdings Inc. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 723 The average price that the ETF previously sold 9202.T share for is JPY 19.0493 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| CTC-A.TO - Canadian Tire Corporation Limited | SELL | -176 @ CAD 123.082 | CAD -21,662 | The ETF sold 176 shares of CTC-A.TO on 2025-11-11. The shares were previously bought for an average price of CAD 125.35. The Canadian Tire Corporation Limited shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 399 The average price that the ETF previously sold CTC-A.TO share for is CAD 127.1 which is higher than the selling price of CAD 123.082 on 2025-11-11. |
| TREL-B.ST - | SELL | -517 @ SEK 42.1391 | SEK -21,786 | The ETF sold 517 shares of TREL-B.ST on 2025-11-11. The shares were previously bought for an average price of SEK 38.3925. The shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of SEK 1,937 The average price that the ETF previously sold TREL-B.ST share for is SEK 36.1281 so the ETF has sold 517 shares on 2025-11-11 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -99 @ CHF 220.944 | CHF -21,873 | The ETF sold 99 shares of UHR.SW on 2025-11-11. The shares were previously bought for an average price of CHF 177.672. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CHF 4,284 The average price that the ETF previously sold UHR.SW share for is CHF 176.886 so the ETF has sold 99 shares on 2025-11-11 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -330 @ EUR 67.251 | EUR -22,193 | The ETF sold 330 shares of AGS.BR on 2025-11-11. The shares were previously bought for an average price of EUR 63.172. The Ageas SA/NV shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 1,346 The average price that the ETF previously sold AGS.BR share for is EUR 57.8453 so the ETF has sold 330 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2269.T - Meiji Holdings Co., Ltd. | SELL | -1,100 @ JPY 20.2747 | JPY -22,302 | The ETF sold 1100 shares of 2269.T on 2025-11-11. The shares were previously bought for an average price of JPY 21.9337. The Meiji Holdings Co., Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,825 The average price that the ETF previously sold 2269.T share for is JPY 21.7281 which is higher than the selling price of JPY 20.2747 on 2025-11-11. |
| TEN.MI - Tenaris SA | SELL | -1,089 @ EUR 20.7435 | EUR -22,590 | The ETF sold 1089 shares of TEN.MI on 2025-11-11. The shares were previously bought for an average price of EUR 18.5861. The Tenaris SA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 2,349 The average price that the ETF previously sold TEN.MI share for is EUR 18.3699 so the ETF has sold 1089 shares on 2025-11-11 at a higher price than the previous selling average. |
| SOLV - Solventum Corp. | SELL | -308 @ USD 73.88 | USD -22,755 | The ETF sold 308 shares of SOLV on 2025-11-11. The shares were previously bought for an average price of USD 73.7347. The Solventum Corp. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 45 The average price that the ETF previously sold SOLV share for is USD 70.9229 so the ETF has sold 308 shares on 2025-11-11 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,892 @ EUR 12.1632 | EUR -23,013 | The ETF sold 1892 shares of STERV.HE on 2025-11-11. The shares were previously bought for an average price of EUR 10.3193. The Stora Enso Oyj shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of EUR 3,489 The average price that the ETF previously sold STERV.HE share for is EUR 9.99962 so the ETF has sold 1892 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | SELL | -1,100 @ JPY 20.9436 | JPY -23,038 | The ETF sold 1100 shares of 8725.T on 2025-11-11. The shares were previously bought for an average price of JPY 22.3605. The MS&AD Insurance Group Holdings, Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,559 The average price that the ETF previously sold 8725.T share for is JPY 23.046 which is higher than the selling price of JPY 20.9436 on 2025-11-11. |
| EDP.LS - | SELL | -5,379 @ EUR 4.3145 | EUR -23,208 | The ETF sold 5379 shares of EDP.LS on 2025-11-11. The shares were previously bought for an average price of EUR 4.5301. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,160 The average price that the ETF previously sold EDP.LS share for is EUR 4.18634 so the ETF has sold 5379 shares on 2025-11-11 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -770 @ CAD 30.1834 | CAD -23,241 | The ETF sold 770 shares of ALA.TO on 2025-11-11. The shares were previously bought for an average price of CAD 25.6947. The AltaGas Ltd shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of CAD 3,456 The average price that the ETF previously sold ALA.TO share for is CAD 26.2009 so the ETF has sold 770 shares on 2025-11-11 at a higher price than the previous selling average. |
| QAN.AX - | SELL | -3,762 @ AUD 6.35895 | AUD -23,922 | The ETF sold 3762 shares of QAN.AX on 2025-11-11. The shares were previously bought for an average price of AUD 6.0679. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 1,095 The average price that the ETF previously sold QAN.AX share for is AUD 6.28599 so the ETF has sold 3762 shares on 2025-11-11 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -253 @ USD 94.95 | USD -24,022 | The ETF sold 253 shares of UAL on 2025-11-11. The shares were previously bought for an average price of USD 93.645. The United Airlines Holdings Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 330 The average price that the ETF previously sold UAL share for is USD 81.8725 so the ETF has sold 253 shares on 2025-11-11 at a higher price than the previous selling average. |
| OMV.VI - OMV AG | SELL | -440 @ EUR 56.2821 | EUR -24,764 | The ETF sold 440 shares of OMV.VI on 2025-11-11. The shares were previously bought for an average price of EUR 46.9983. The OMV AG shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of EUR 4,085 The average price that the ETF previously sold OMV.VI share for is EUR 48.6919 so the ETF has sold 440 shares on 2025-11-11 at a higher price than the previous selling average. |
| PFG - Principal Financial Group Inc | SELL | -297 @ USD 84.38 | USD -25,061 | The ETF sold 297 shares of PFG on 2025-11-11. The shares were previously bought for an average price of USD 80.5343. The Principal Financial Group Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 1,142 The average price that the ETF previously sold PFG share for is USD 77.3838 so the ETF has sold 297 shares on 2025-11-11 at a higher price than the previous selling average. |
| TEP.PA - Teleperformance SE | SELL | -363 @ EUR 69.3845 | EUR -25,187 | The ETF sold 363 shares of TEP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 94.8284. The Teleperformance SE shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,236 The average price that the ETF previously sold TEP.PA share for is EUR 91.3763 which is higher than the selling price of EUR 69.3845 on 2025-11-11. |
| BTRW.L - Barratt Developments PLC | SELL | -4,829 @ GBP 5.27851 | GBP -25,490 | The ETF sold 4829 shares of BTRW.L on 2025-11-11. The shares were previously bought for an average price of GBP 5.62262. The Barratt Developments PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,662 The average price that the ETF previously sold BTRW.L share for is GBP 5.56283 which is higher than the selling price of GBP 5.27851 on 2025-11-11. |
| TXT - Textron Inc | SELL | -319 @ USD 82.45 | USD -26,302 | The ETF sold 319 shares of TXT on 2025-11-11. The shares were previously bought for an average price of USD 81.0395. The Textron Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 450 The average price that the ETF previously sold TXT share for is USD 77.0362 so the ETF has sold 319 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7911.T - TOPPAN Holdings Inc. | SELL | -1,100 @ JPY 24.3465 | JPY -26,781 | The ETF sold 1100 shares of 7911.T on 2025-11-11. The shares were previously bought for an average price of JPY 26.9867. The TOPPAN Holdings Inc. shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,904 The average price that the ETF previously sold 7911.T share for is JPY 26.8394 which is higher than the selling price of JPY 24.3465 on 2025-11-11. |
| OMC - Omnicom Group Inc | SELL | -363 @ USD 73.91 | USD -26,829 | The ETF sold 363 shares of OMC on 2025-11-11. The shares were previously bought for an average price of USD 74.2711. The Omnicom Group Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold OMC share for is USD 71.0692 so the ETF has sold 363 shares on 2025-11-11 at a higher price than the previous selling average. |
| DCC.L - | SELL | -418 @ GBP 64.4858 | GBP -26,955 | The ETF sold 418 shares of DCC.L on 2025-11-11. The shares were previously bought for an average price of GBP 67.5577. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,284 The average price that the ETF previously sold DCC.L share for is GBP 64.7127 which is higher than the selling price of GBP 64.4858 on 2025-11-11. |
| 3402.T - Toray Industries, Inc. | SELL | -4,400 @ JPY 6.17268 | JPY -27,160 | The ETF sold 4400 shares of 3402.T on 2025-11-11. The shares were previously bought for an average price of JPY 6.77412. The Toray Industries, Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,646 The average price that the ETF previously sold 3402.T share for is JPY 6.5795 which is higher than the selling price of JPY 6.17268 on 2025-11-11. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -47,542 @ EUR 0.57488 | EUR -27,331 | The ETF sold 47542 shares of TIT.MI on 2025-11-11. The shares were previously bought for an average price of EUR 0.347123. The Telecom Italia SpA/Milano shares were sold for 65.6% higher than average price of previous purchases. This sale made a profit of EUR 10,828 The average price that the ETF previously sold TIT.MI share for is EUR 0.399575 so the ETF has sold 47542 shares on 2025-11-11 at a higher price than the previous selling average. |
| SN.L - Smith & Nephew PLC | SELL | -1,661 @ GBP 16.688 | GBP -27,719 | The ETF sold 1661 shares of SN.L on 2025-11-11. The shares were previously bought for an average price of GBP 13.4871. The Smith & Nephew PLC shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of GBP 5,317 The average price that the ETF previously sold SN.L share for is GBP 13.5797 so the ETF has sold 1661 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7202.T - Isuzu Motors Limited | SELL | -2,200 @ JPY 12.7025 | JPY -27,946 | The ETF sold 2200 shares of 7202.T on 2025-11-11. The shares were previously bought for an average price of JPY 13.2396. The Isuzu Motors Limited shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,182 The average price that the ETF previously sold 7202.T share for is JPY 12.9247 which is higher than the selling price of JPY 12.7025 on 2025-11-11. |
| LYB - LyondellBasell Industries NV | SELL | -638 @ USD 43.82 | USD -27,957 | The ETF sold 638 shares of LYB on 2025-11-11. The shares were previously bought for an average price of USD 61.3617. The LyondellBasell Industries NV shares were sold for -28.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,192 The average price that the ETF previously sold LYB share for is USD 69.0512 which is higher than the selling price of USD 43.82 on 2025-11-11. |
| ACI - Albertsons Companies | SELL | -1,573 @ USD 17.82 | USD -28,031 | The ETF sold 1573 shares of ACI on 2025-11-11. The shares were previously bought for an average price of USD 20.7873. The Albertsons Companies shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,668 The average price that the ETF previously sold ACI share for is USD 20.343 which is higher than the selling price of USD 17.82 on 2025-11-11. |
| ACI - Archean Chemical Industries Limited | SELL | -1,573 @ USD 17.82 | USD -28,031 | The ETF sold 1573 shares of ACI on 2025-11-11. The shares were previously bought for an average price of USD 20.7873. The Archean Chemical Industries Limited shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,668 The average price that the ETF previously sold ACI share for is USD 20.343 which is higher than the selling price of USD 17.82 on 2025-11-11. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -1,100 @ JPY 25.7103 | JPY -28,281 | The ETF sold 1100 shares of 9042.T on 2025-11-11. The shares were previously bought for an average price of JPY 26.8118. The Hankyu Hanshin Holdings, Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,212 The average price that the ETF previously sold 9042.T share for is JPY 26.7301 which is higher than the selling price of JPY 25.7103 on 2025-11-11. |
| FORTUM.HE - | SELL | -1,254 @ EUR 22.6682 | EUR -28,426 | The ETF sold 1254 shares of FORTUM.HE on 2025-11-11. The shares were previously bought for an average price of EUR 15.7238. The shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of EUR 8,708 The average price that the ETF previously sold FORTUM.HE share for is EUR 15.89 so the ETF has sold 1254 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7181.T - Japan Post Insurance Co., Ltd. | SELL | -1,100 @ JPY 26.0025 | JPY -28,603 | The ETF sold 1100 shares of 7181.T on 2025-11-11. The shares were previously bought for an average price of JPY 24.183. The Japan Post Insurance Co., Ltd. shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of JPY 2,001 The average price that the ETF previously sold 7181.T share for is JPY 20.5941 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -5,500 @ HKD 5.20901 | HKD -28,650 | The ETF sold 5500 shares of 1113.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.78771. The CK ASSET HOLDINGS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 2,317 The average price that the ETF previously sold 1113.HK share for is HKD 4.33291 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| SEC-B.ST - | SELL | -1,914 @ SEK 15.1887 | SEK -29,071 | The ETF sold 1914 shares of SEC-B.ST on 2025-11-11. The shares were previously bought for an average price of SEK 14.7618. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 817 The average price that the ETF previously sold SEC-B.ST share for is SEK 14.3488 so the ETF has sold 1914 shares on 2025-11-11 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -22,000 @ HKD 1.32155 | HKD -29,074 | The ETF sold 22000 shares of 83.HK on 2025-11-11. The shares were previously bought for an average price of HKD 1.03011. The SINO LAND LTD shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of HKD 6,412 The average price that the ETF previously sold 83.HK share for is HKD 1.01825 so the ETF has sold 22000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | SELL | -2,200 @ JPY 13.4234 | JPY -29,531 | The ETF sold 2200 shares of 9107.T on 2025-11-11. The shares were previously bought for an average price of JPY 14.2856. The Kawasaki Kisen Kaisha, Ltd. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,897 The average price that the ETF previously sold 9107.T share for is JPY 13.4977 which is higher than the selling price of JPY 13.4234 on 2025-11-11. |
| JDEP.AS - JDE Peet's NV | SELL | -814 @ EUR 36.733 | EUR -29,901 | The ETF sold 814 shares of JDEP.AS on 2025-11-11. The shares were previously bought for an average price of EUR 27.8415. The JDE Peet's NV shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 7,238 The average price that the ETF previously sold JDEP.AS share for is EUR 20.316 so the ETF has sold 814 shares on 2025-11-11 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -2,255 @ SEK 13.4593 | SEK -30,351 | The ETF sold 2255 shares of SHB-A.ST on 2025-11-11. The shares were previously bought for an average price of SEK 12.8671. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of SEK 1,335 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.6377 so the ETF has sold 2255 shares on 2025-11-11 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -2,453 @ EUR 12.5864 | EUR -30,874 | The ETF sold 2453 shares of BPE.MI on 2025-11-11. The shares were previously bought for an average price of EUR 9.11475. The BPER Banca SPA shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 8,516 The average price that the ETF previously sold BPE.MI share for is EUR 7.72598 so the ETF has sold 2453 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | SELL | -1,100 @ JPY 28.1326 | JPY -30,946 | The ETF sold 1100 shares of 8309.T on 2025-11-11. The shares were previously bought for an average price of JPY 25.2988. The Sumitomo Mitsui Trust Group, Inc. shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of JPY 3,117 The average price that the ETF previously sold 8309.T share for is JPY 24.4031 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -3,993 @ EUR 7.77793 | EUR -31,057 | The ETF sold 3993 shares of AGN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 6.79335. The Aegon Ltd shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of EUR 3,931 The average price that the ETF previously sold AGN.AS share for is EUR 6.5464 so the ETF has sold 3993 shares on 2025-11-11 at a higher price than the previous selling average. |
| DVN - Devon Energy Corporation | SELL | -891 @ USD 35.16 | USD -31,328 | The ETF sold 891 shares of DVN on 2025-11-11. The shares were previously bought for an average price of USD 33.4576. The Devon Energy Corporation shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 1,517 The average price that the ETF previously sold DVN share for is USD 31.7904 so the ETF has sold 891 shares on 2025-11-11 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -3,179 @ USD 9.88 | USD -31,409 | The ETF sold 3179 shares of CNH on 2025-11-11. The shares were previously bought for an average price of USD 12.3426. The CNH Industrial N.V. shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,829 The average price that the ETF previously sold CNH share for is USD 12.0678 which is higher than the selling price of USD 9.88 on 2025-11-11. |
| KEY - KeyCorp | SELL | -1,738 @ USD 18.08 | USD -31,423 | The ETF sold 1738 shares of KEY on 2025-11-11. The shares were previously bought for an average price of USD 16.3522. The KeyCorp shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,003 The average price that the ETF previously sold KEY share for is USD 18.1077 which is higher than the selling price of USD 18.08 on 2025-11-11. |
| 8951 - | SELL | -33 @ JPY 952.69 | JPY -31,439 | The ETF sold 33 shares of 8951 on 2025-11-11. The shares were previously bought for an average price of JPY 909.478. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 1,426 The average price that the ETF previously sold 8951 share for is JPY 867.368 so the ETF has sold 33 shares on 2025-11-11 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -12,100 @ SGD 2.60639 | SGD -31,537 | The ETF sold 12100 shares of BS6.SI on 2025-11-11. The shares were previously bought for an average price of SGD 1.74276. The shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of SGD 10,450 The average price that the ETF previously sold BS6.SI share for is SGD 1.78722 so the ETF has sold 12100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -4,400 @ JPY 7.21174 | JPY -31,732 | The ETF sold 4400 shares of 7272.T on 2025-11-11. The shares were previously bought for an average price of JPY 8.14158. The Yamaha Motor Co., Ltd. shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,091 The average price that the ETF previously sold 7272.T share for is JPY 7.73979 which is higher than the selling price of JPY 7.21174 on 2025-11-11. |
| 6586.T - Makita Corporation | SELL | -1,100 @ JPY 29.0028 | JPY -31,903 | The ETF sold 1100 shares of 6586.T on 2025-11-11. The shares were previously bought for an average price of JPY 31.1669. The Makita Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,381 The average price that the ETF previously sold 6586.T share for is JPY 29.6777 which is higher than the selling price of JPY 29.0028 on 2025-11-11. |
| S32.AX - | SELL | -15,422 @ AUD 2.08052 | AUD -32,086 | The ETF sold 15422 shares of S32.AX on 2025-11-11. The shares were previously bought for an average price of AUD 1.9702. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of AUD 1,701 The average price that the ETF previously sold S32.AX share for is AUD 2.23633 which is higher than the selling price of AUD 2.08052 on 2025-11-11. |
| CVE.TO - Cenovus Energy Inc | SELL | -1,771 @ CAD 18.2571 | CAD -32,333 | The ETF sold 1771 shares of CVE.TO on 2025-11-11. The shares were previously bought for an average price of CAD 15.9548. The Cenovus Energy Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of CAD 4,077 The average price that the ETF previously sold CVE.TO share for is CAD 13.7705 so the ETF has sold 1771 shares on 2025-11-11 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -539 @ USD 59.99 | USD -32,335 | The ETF sold 539 shares of FOX on 2025-11-11. The shares were previously bought for an average price of USD 52.8638. The Fox Corp Class B shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,841 The average price that the ETF previously sold FOX share for is USD 45.6071 so the ETF has sold 539 shares on 2025-11-11 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -935 @ EUR 34.7502 | EUR -32,491 | The ETF sold 935 shares of RXL.PA on 2025-11-11. The shares were previously bought for an average price of EUR 27.6803. The Rexel SA shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 6,610 The average price that the ETF previously sold RXL.PA share for is EUR 25.9528 so the ETF has sold 935 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8308.T - Resona Holdings, Inc. | SELL | -3,300 @ JPY 9.90681 | JPY -32,692 | The ETF sold 3300 shares of 8308.T on 2025-11-11. The shares were previously bought for an average price of JPY 8.43545. The Resona Holdings, Inc. shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of JPY 4,855 The average price that the ETF previously sold 8308.T share for is JPY 8.35075 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,100 @ JPY 29.8016 | JPY -32,782 | The ETF sold 1100 shares of 6841.T on 2025-11-11. The shares were previously bought for an average price of JPY 24.6055. The Yokogawa Electric Corporation shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of JPY 5,716 The average price that the ETF previously sold 6841.T share for is JPY 21.9128 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -8,162 @ GBP 4.04914 | GBP -33,049 | The ETF sold 8162 shares of KGF.L on 2025-11-11. The shares were previously bought for an average price of GBP 3.37024. The Kingfisher PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 5,541 The average price that the ETF previously sold KGF.L share for is GBP 3.44152 so the ETF has sold 8162 shares on 2025-11-11 at a higher price than the previous selling average. |
| CPT - Camden Property Trust | SELL | -319 @ USD 103.68 | USD -33,074 | The ETF sold 319 shares of CPT on 2025-11-11. The shares were previously bought for an average price of USD 119.246. The Camden Property Trust shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,966 The average price that the ETF previously sold CPT share for is USD 115.407 which is higher than the selling price of USD 103.68 on 2025-11-11. |
| NHY.OL - | SELL | -4,653 @ NOK 7.13948 | NOK -33,220 | The ETF sold 4653 shares of NHY.OL on 2025-11-11. The shares were previously bought for an average price of NOK 5.75475. The shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of NOK 6,443 The average price that the ETF previously sold NHY.OL share for is NOK 5.6487 so the ETF has sold 4653 shares on 2025-11-11 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -3,190 @ ILS 10.4389 | ILS -33,300 | The ETF sold 3190 shares of DSCT.TA on 2025-11-11. The shares were previously bought for an average price of ILS 8.7281. The shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of ILS 5,457 The average price that the ETF previously sold DSCT.TA share for is ILS 7.71152 so the ETF has sold 3190 shares on 2025-11-11 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -737 @ SEK 45.1853 | SEK -33,302 | The ETF sold 737 shares of BOL.ST on 2025-11-11. The shares were previously bought for an average price of SEK 31.712. The shares were sold for 42.5% higher than average price of previous purchases. This sale made a profit of SEK 9,930 The average price that the ETF previously sold BOL.ST share for is SEK 29.6113 so the ETF has sold 737 shares on 2025-11-11 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -6,600 @ SGD 5.12052 | SGD -33,795 | The ETF sold 6600 shares of C6L.SI on 2025-11-11. The shares were previously bought for an average price of SGD 4.84744. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SGD 1,802 The average price that the ETF previously sold C6L.SI share for is SGD 5.09423 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| BLDR - Builders FirstSource Inc | SELL | -319 @ USD 106.91 | USD -34,104 | The ETF sold 319 shares of BLDR on 2025-11-11. The shares were previously bought for an average price of USD 116.5. The Builders FirstSource Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,059 The average price that the ETF previously sold BLDR share for is USD 139.991 which is higher than the selling price of USD 106.91 on 2025-11-11. |
| DOC - Healthpeak Properties Inc | SELL | -1,925 @ USD 17.9 | USD -34,458 | The ETF sold 1925 shares of DOC on 2025-11-11. The shares were previously bought for an average price of USD 19.7928. The Healthpeak Properties Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,644 The average price that the ETF previously sold DOC share for is USD 19.5724 which is higher than the selling price of USD 17.9 on 2025-11-11. |
| RCI-B.TO - Rogers Communications Inc | SELL | -913 @ CAD 38.1486 | CAD -34,830 | The ETF sold 913 shares of RCI-B.TO on 2025-11-11. The shares were previously bought for an average price of CAD 34.2341. The Rogers Communications Inc shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CAD 3,574 The average price that the ETF previously sold RCI-B.TO share for is CAD 29.0482 so the ETF has sold 913 shares on 2025-11-11 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -352 @ EUR 99.5083 | EUR -35,027 | The ETF sold 352 shares of PUB.PA on 2025-11-11. The shares were previously bought for an average price of EUR 101.117. The Publicis Groupe SA shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 566 The average price that the ETF previously sold PUB.PA share for is EUR 104.305 which is higher than the selling price of EUR 99.5083 on 2025-11-11. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -396 @ USD 88.5 | USD -35,046 | The ETF sold 396 shares of ZBH on 2025-11-11. The shares were previously bought for an average price of USD 93.7424. The Zimmer Biomet Holdings Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold ZBH share for is USD 101.146 which is higher than the selling price of USD 88.5 on 2025-11-11. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -1,100 @ JPY 32.3928 | JPY -35,632 | The ETF sold 1100 shares of 5713.T on 2025-11-11. The shares were previously bought for an average price of JPY 23.7908. The Sumitomo Metal Mining Co., Ltd. shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 9,462 The average price that the ETF previously sold 5713.T share for is JPY 22.3583 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -330 @ USD 108.16 | USD -35,693 | The ETF sold 330 shares of INCY on 2025-11-11. The shares were previously bought for an average price of USD 70.3783. The Incyte Corporation shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of USD 12,468 The average price that the ETF previously sold INCY share for is USD 71.0722 so the ETF has sold 330 shares on 2025-11-11 at a higher price than the previous selling average. |
| SKA-B.ST - | SELL | -1,386 @ SEK 25.7764 | SEK -35,726 | The ETF sold 1386 shares of SKA-B.ST on 2025-11-11. The shares were previously bought for an average price of SEK 24.4191. The shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of SEK 1,881 The average price that the ETF previously sold SKA-B.ST share for is SEK 22.5001 so the ETF has sold 1386 shares on 2025-11-11 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -440 @ USD 81.6 | USD -35,904 | The ETF sold 440 shares of APTV on 2025-11-11. The shares were previously bought for an average price of USD 77.2672. The Aptiv PLC shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 1,906 The average price that the ETF previously sold APTV share for is USD 66.4525 so the ETF has sold 440 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -6,600 @ JPY 5.47846 | JPY -36,158 | The ETF sold 6600 shares of 4188.T on 2025-11-11. The shares were previously bought for an average price of JPY 5.29046. The Mitsubishi Chemical Group Corporation shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of JPY 1,241 The average price that the ETF previously sold 4188.T share for is JPY 5.03135 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -4,400 @ JPY 8.306 | JPY -36,546 | The ETF sold 4400 shares of 3407.T on 2025-11-11. The shares were previously bought for an average price of JPY 7.146. The Asahi Kasei Corporation shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of JPY 5,104 The average price that the ETF previously sold 3407.T share for is JPY 6.81473 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7912.T - Dai Nippon Printing Co., Ltd. | SELL | -2,200 @ JPY 16.9529 | JPY -37,296 | The ETF sold 2200 shares of 7912.T on 2025-11-11. The shares were previously bought for an average price of JPY 14.9427. The Dai Nippon Printing Co., Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 4,422 The average price that the ETF previously sold 7912.T share for is JPY 14.7819 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -363 @ USD 103.01 | USD -37,393 | The ETF sold 363 shares of OC on 2025-11-11. The shares were previously bought for an average price of USD 140.19. The Owens Corning Inc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,496 The average price that the ETF previously sold OC share for is USD 167.264 which is higher than the selling price of USD 103.01 on 2025-11-11. |
| SKF-B.ST - | SELL | -1,474 @ SEK 25.4908 | SEK -37,573 | The ETF sold 1474 shares of SKF-B.ST on 2025-11-11. The shares were previously bought for an average price of SEK 22.7544. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of SEK 4,033 The average price that the ETF previously sold SKF-B.ST share for is SEK 20.3591 so the ETF has sold 1474 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5201.T - AGC Inc. | SELL | -1,100 @ JPY 34.3085 | JPY -37,739 | The ETF sold 1100 shares of 5201.T on 2025-11-11. The shares were previously bought for an average price of JPY 30.4534. The AGC Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 4,241 The average price that the ETF previously sold 5201.T share for is JPY 29.3025 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4507.T - Shionogi & Co., Ltd. | SELL | -2,200 @ JPY 17.1965 | JPY -37,832 | The ETF sold 2200 shares of 4507.T on 2025-11-11. The shares were previously bought for an average price of JPY 16.561. The Shionogi & Co., Ltd. shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of JPY 1,398 The average price that the ETF previously sold 4507.T share for is JPY 15.3671 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,452 @ NOK 26.2185 | NOK -38,069 | The ETF sold 1452 shares of DNB.OL on 2025-11-11. The shares were previously bought for an average price of NOK 22.0891. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of NOK 5,996 The average price that the ETF previously sold DNB.OL share for is NOK 22.1077 so the ETF has sold 1452 shares on 2025-11-11 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,738 @ USD 22 | USD -38,236 | The ETF sold 1738 shares of NLY on 2025-11-11. The shares were previously bought for an average price of USD 19.901. The Annaly Capital Management Inc shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 3,648 The average price that the ETF previously sold NLY share for is USD 18.9615 so the ETF has sold 1738 shares on 2025-11-11 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -495 @ EUR 77.4546 | EUR -38,340 | The ETF sold 495 shares of HEN.DE on 2025-11-11. The shares were previously bought for an average price of EUR 73.8185. The Henkel AG & Co KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 1,800 The average price that the ETF previously sold HEN.DE share for is EUR 73.2742 so the ETF has sold 495 shares on 2025-11-11 at a higher price than the previous selling average. |
| RI.PA - Pernod Ricard SA | SELL | -396 @ EUR 97.8154 | EUR -38,735 | The ETF sold 396 shares of RI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 102.097. The Pernod Ricard SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,696 The average price that the ETF previously sold RI.PA share for is EUR 102.925 which is higher than the selling price of EUR 97.8154 on 2025-11-11. |
| FME.DE - Fresenius Medical Care AG | SELL | -814 @ EUR 48.1192 | EUR -39,169 | The ETF sold 814 shares of FME.DE on 2025-11-11. The shares were previously bought for an average price of EUR 50.1477. The Fresenius Medical Care AG shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,651 The average price that the ETF previously sold FME.DE share for is EUR 49.665 which is higher than the selling price of EUR 48.1192 on 2025-11-11. |
| EG - Everest Group Ltd | SELL | -121 @ USD 324.43 | USD -39,256 | The ETF sold 121 shares of EG on 2025-11-11. The shares were previously bought for an average price of USD 370.289. The Everest Group Ltd shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 5,549 The average price that the ETF previously sold EG share for is USD 353.677 which is higher than the selling price of USD 324.43 on 2025-11-11. |
| ES - Eversource Energy | SELL | -539 @ USD 73.33 | USD -39,525 | The ETF sold 539 shares of ES on 2025-11-11. The shares were previously bought for an average price of USD 67.6174. The Eversource Energy shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 3,079 The average price that the ETF previously sold ES share for is USD 64.471 so the ETF has sold 539 shares on 2025-11-11 at a higher price than the previous selling average. |
| F34.SI - | SELL | -15,400 @ SGD 2.56795 | SGD -39,546 | The ETF sold 15400 shares of F34.SI on 2025-11-11. The shares were previously bought for an average price of SGD 2.36905. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SGD 3,063 The average price that the ETF previously sold F34.SI share for is SGD 2.29393 so the ETF has sold 15400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9719.T - SCSK Corporation | SELL | -1,100 @ JPY 36.8413 | JPY -40,525 | The ETF sold 1100 shares of 9719.T on 2025-11-11. The shares were previously bought for an average price of JPY 27.0789. The SCSK Corporation shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of JPY 10,739 The average price that the ETF previously sold 9719.T share for is JPY 26.3256 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -154 @ USD 268.21 | USD -41,304 | The ETF sold 154 shares of LH on 2025-11-11. The shares were previously bought for an average price of USD 251.566. The Laboratory Corporation of America Holdings shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 2,563 The average price that the ETF previously sold LH share for is USD 241.615 so the ETF has sold 154 shares on 2025-11-11 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -187 @ USD 224.41 | USD -41,965 | The ETF sold 187 shares of UHS on 2025-11-11. The shares were previously bought for an average price of USD 189.387. The Universal Health Services Inc shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 6,549 The average price that the ETF previously sold UHS share for is USD 191.975 so the ETF has sold 187 shares on 2025-11-11 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -1,617 @ GBP 26.017 | GBP -42,069 | The ETF sold 1617 shares of SSE.L on 2025-11-11. The shares were previously bought for an average price of GBP 24.8617. The SSE PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,868 The average price that the ETF previously sold SSE.L share for is GBP 24.4357 so the ETF has sold 1617 shares on 2025-11-11 at a higher price than the previous selling average. |
| BMW3.DE - Bayerische Motoren Werke AG | SELL | -451 @ EUR 93.3977 | EUR -42,122 | The ETF sold 451 shares of BMW3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 74.5679. The Bayerische Motoren Werke AG shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of EUR 8,492 The average price that the ETF previously sold BMW3.DE share for is EUR 75.5346 so the ETF has sold 451 shares on 2025-11-11 at a higher price than the previous selling average. |
| CON.DE - Continental AG | SELL | -572 @ EUR 74.0457 | EUR -42,354 | The ETF sold 572 shares of CON.DE on 2025-11-11. The shares were previously bought for an average price of EUR 70.7238. The Continental AG shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of EUR 1,900 The average price that the ETF previously sold CON.DE share for is EUR 74.0435 so the ETF has sold 572 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1878.T - Daito Trust Construction Co.,Ltd. | SELL | -2,200 @ JPY 19.2616 | JPY -42,376 | The ETF sold 2200 shares of 1878.T on 2025-11-11. The shares were previously bought for an average price of JPY 22.5484. The Daito Trust Construction Co.,Ltd. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,231 The average price that the ETF previously sold 1878.T share for is JPY 107.473 which is higher than the selling price of JPY 19.2616 on 2025-11-11. |
| 9531.T - Tokyo Gas Co.,Ltd. | SELL | -1,100 @ JPY 38.5492 | JPY -42,404 | The ETF sold 1100 shares of 9531.T on 2025-11-11. The shares were previously bought for an average price of JPY 33.7155. The Tokyo Gas Co.,Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 5,317 The average price that the ETF previously sold 9531.T share for is JPY 32.6043 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -2,805 @ EUR 15.3866 | EUR -43,159 | The ETF sold 2805 shares of BAMI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 8.94027. The Banco BPM SpA shares were sold for 72.1% higher than average price of previous purchases. This sale made a profit of EUR 18,082 The average price that the ETF previously sold BAMI.MI share for is EUR 10.2409 so the ETF has sold 2805 shares on 2025-11-11 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -561 @ USD 77.23 | USD -43,326 | The ETF sold 561 shares of GPN on 2025-11-11. The shares were previously bought for an average price of USD 81.9122. The Global Payments Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,627 The average price that the ETF previously sold GPN share for is USD 76.6792 so the ETF has sold 561 shares on 2025-11-11 at a higher price than the previous selling average. |
| MAERSK-A.CO - | SELL | -22 @ DKK 1984.43 | DKK -43,657 | The ETF sold 22 shares of MAERSK-A.CO on 2025-11-11. The shares were previously bought for an average price of DKK 1872.74. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of DKK 2,457 The average price that the ETF previously sold MAERSK-A.CO share for is DKK 1670.5 so the ETF has sold 22 shares on 2025-11-11 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -891 @ CAD 49.0615 | CAD -43,714 | The ETF sold 891 shares of POW.TO on 2025-11-11. The shares were previously bought for an average price of CAD 39.1937. The Power Corporation Of Canada shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of CAD 8,792 The average price that the ETF previously sold POW.TO share for is CAD 34.4276 so the ETF has sold 891 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -11,000 @ HKD 4.03544 | HKD -44,390 | The ETF sold 11000 shares of 1308.HK on 2025-11-11. The shares were previously bought for an average price of HKD 3.29448. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of HKD 8,151 The average price that the ETF previously sold 1308.HK share for is HKD 2.70616 so the ETF has sold 11000 shares on 2025-11-11 at a higher price than the previous selling average. |
| SWED-A.ST - | SELL | -1,430 @ SEK 31.2024 | SEK -44,619 | The ETF sold 1430 shares of SWED-A.ST on 2025-11-11. The shares were previously bought for an average price of SEK 26.9562. The shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of SEK 6,072 The average price that the ETF previously sold SWED-A.ST share for is SEK 23.8904 so the ETF has sold 1430 shares on 2025-11-11 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -1,540 @ GBP 29.4495 | GBP -45,352 | The ETF sold 1540 shares of ABF.L on 2025-11-11. The shares were previously bought for an average price of GBP 27.9878. The Associated British Foods PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 2,251 The average price that the ETF previously sold ABF.L share for is GBP 26.0963 so the ETF has sold 1540 shares on 2025-11-11 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -363 @ EUR 126.675 | EUR -45,983 | The ETF sold 363 shares of FGR.PA on 2025-11-11. The shares were previously bought for an average price of EUR 109.173. The Eiffage SA shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of EUR 6,353 The average price that the ETF previously sold FGR.PA share for is EUR 116.191 so the ETF has sold 363 shares on 2025-11-11 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,837 @ USD 25.06 | USD -46,035 | The ETF sold 1837 shares of RF on 2025-11-11. The shares were previously bought for an average price of USD 24.1287. The Regions Financial Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 1,711 The average price that the ETF previously sold RF share for is USD 24.6113 so the ETF has sold 1837 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3003.T - Hulic Co., Ltd. | SELL | -4,400 @ JPY 10.6147 | JPY -46,705 | The ETF sold 4400 shares of 3003.T on 2025-11-11. The shares were previously bought for an average price of JPY 10.1271. The Hulic Co., Ltd. shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of JPY 2,145 The average price that the ETF previously sold 3003.T share for is JPY 9.35833 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -5,225 @ EUR 8.96294 | EUR -46,831 | The ETF sold 5225 shares of LHA.DE on 2025-11-11. The shares were previously bought for an average price of EUR 7.49332. The Deutsche Lufthansa AG shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of EUR 7,679 The average price that the ETF previously sold LHA.DE share for is EUR 6.74121 so the ETF has sold 5225 shares on 2025-11-11 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -308 @ USD 152.38 | USD -46,933 | The ETF sold 308 shares of STLD on 2025-11-11. The shares were previously bought for an average price of USD 133.443. The Steel Dynamics Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 5,833 The average price that the ETF previously sold STLD share for is USD 121.632 so the ETF has sold 308 shares on 2025-11-11 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -814 @ USD 57.87 | USD -47,106 | The ETF sold 814 shares of EIX on 2025-11-11. The shares were previously bought for an average price of USD 54.7781. The Edison International shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,517 The average price that the ETF previously sold EIX share for is USD 53.5669 so the ETF has sold 814 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2503.T - Kirin Holdings Company, Limited | SELL | -3,300 @ JPY 14.3033 | JPY -47,201 | The ETF sold 3300 shares of 2503.T on 2025-11-11. The shares were previously bought for an average price of JPY 14.3246. The Kirin Holdings Company, Limited shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 70 The average price that the ETF previously sold 2503.T share for is JPY 13.8113 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,848 @ EUR 25.7409 | EUR -47,569 | The ETF sold 1848 shares of ALO.PA on 2025-11-11. The shares were previously bought for an average price of EUR 23.8723. The Alstom SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 3,453 The average price that the ETF previously sold ALO.PA share for is EUR 22.0213 so the ETF has sold 1848 shares on 2025-11-11 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -440 @ USD 108.53 | USD -47,753 | The ETF sold 440 shares of SJM on 2025-11-11. The shares were previously bought for an average price of USD 111.013. The JM Smucker Company shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold SJM share for is USD 111.313 which is higher than the selling price of USD 108.53 on 2025-11-11. |
| SJM - JM SMUCKER | SELL | -440 @ USD 108.53 | USD -47,753 | The ETF sold 440 shares of SJM on 2025-11-11. The shares were previously bought for an average price of USD 111.013. The JM SMUCKER shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,093 The average price that the ETF previously sold SJM share for is USD 111.313 which is higher than the selling price of USD 108.53 on 2025-11-11. |
| MAA - Mid-America Apartment Communities Inc | SELL | -363 @ USD 131.57 | USD -47,760 | The ETF sold 363 shares of MAA on 2025-11-11. The shares were previously bought for an average price of USD 154.387. The Mid-America Apartment Communities Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,283 The average price that the ETF previously sold MAA share for is USD 154.215 which is higher than the selling price of USD 131.57 on 2025-11-11. |
| MAA - AMUNDI EMTS HR MWG | SELL | -363 @ USD 131.57 | USD -47,760 | The ETF sold 363 shares of MAA on 2025-11-11. The shares were previously bought for an average price of USD 154.387. The AMUNDI EMTS HR MWG shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,283 The average price that the ETF previously sold MAA share for is USD 154.215 which is higher than the selling price of USD 131.57 on 2025-11-11. |
| EQNR.OL - | SELL | -1,936 @ NOK 24.7365 | NOK -47,890 | The ETF sold 1936 shares of EQNR.OL on 2025-11-11. The shares were previously bought for an average price of NOK 24.3884. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 674 The average price that the ETF previously sold EQNR.OL share for is NOK 24.3217 so the ETF has sold 1936 shares on 2025-11-11 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -3,729 @ GBP 12.8734 | GBP -48,005 | The ETF sold 3729 shares of INF.L on 2025-11-11. The shares were previously bought for an average price of GBP 10.814. The Informa PLC shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of GBP 7,680 The average price that the ETF previously sold INF.L share for is GBP 10.2122 so the ETF has sold 3729 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -2,200 @ JPY 21.9177 | JPY -48,219 | The ETF sold 2200 shares of 1928.T on 2025-11-11. The shares were previously bought for an average price of JPY 22.7994. The Sekisui House, Ltd. shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,940 The average price that the ETF previously sold 1928.T share for is JPY 22.4911 which is higher than the selling price of JPY 21.9177 on 2025-11-11. |
| 8473.T - SBI Holdings, Inc. | SELL | -1,100 @ JPY 44.3939 | JPY -48,833 | The ETF sold 1100 shares of 8473.T on 2025-11-11. The shares were previously bought for an average price of JPY 29.4034. The SBI Holdings, Inc. shares were sold for 51.0% higher than average price of previous purchases. This sale made a profit of JPY 16,490 The average price that the ETF previously sold 8473.T share for is JPY 28.0301 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7182.T - JAPAN POST BANK Co., Ltd. | SELL | -4,400 @ JPY 11.2121 | JPY -49,333 | The ETF sold 4400 shares of 7182.T on 2025-11-11. The shares were previously bought for an average price of JPY 10.2103. The JAPAN POST BANK Co., Ltd. shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of JPY 4,408 The average price that the ETF previously sold 7182.T share for is JPY 10.0305 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -1,584 @ EUR 31.4109 | EUR -49,755 | The ETF sold 1584 shares of ABN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 19.9252. The ABN AMRO Bank NV shares were sold for 57.6% higher than average price of previous purchases. This sale made a profit of EUR 18,193 The average price that the ETF previously sold ABN.AS share for is EUR 20.6932 so the ETF has sold 1584 shares on 2025-11-11 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -11,715 @ EUR 4.25884 | EUR -49,892 | The ETF sold 11715 shares of TEF.MC on 2025-11-11. The shares were previously bought for an average price of EUR 4.77466. The Telefonica SA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,043 The average price that the ETF previously sold TEF.MC share for is EUR 4.73783 which is higher than the selling price of EUR 4.25884 on 2025-11-11. |
| UTHR - United Therapeutics Corporation | SELL | -110 @ USD 459.21 | USD -50,513 | The ETF sold 110 shares of UTHR on 2025-11-11. The shares were previously bought for an average price of USD 317.719. The United Therapeutics Corporation shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 15,564 The average price that the ETF previously sold UTHR share for is USD 353.419 so the ETF has sold 110 shares on 2025-11-11 at a higher price than the previous selling average. |
| EN.PA - Bouygues SA | SELL | -1,078 @ EUR 47.2612 | EUR -50,948 | The ETF sold 1078 shares of EN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 35.4382. The Bouygues SA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of EUR 12,745 The average price that the ETF previously sold EN.PA share for is EUR 36.6461 so the ETF has sold 1078 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -4,400 @ JPY 11.6115 | JPY -51,091 | The ETF sold 4400 shares of 5411.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.8596. The JFE Holdings, Inc. shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,092 The average price that the ETF previously sold 5411.T share for is JPY 11.4804 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -275 @ USD 186.76 | USD -51,359 | The ETF sold 275 shares of MTB on 2025-11-11. The shares were previously bought for an average price of USD 181.542. The M&T Bank Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold MTB share for is USD 207.45 which is higher than the selling price of USD 186.76 on 2025-11-11. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -275 @ USD 186.76 | USD -51,359 | The ETF sold 275 shares of MTB on 2025-11-11. The shares were previously bought for an average price of USD 181.542. The AMUNDI EUROGOV 35Y shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 1,435 The average price that the ETF previously sold MTB share for is USD 207.45 which is higher than the selling price of USD 186.76 on 2025-11-11. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,771 @ EUR 29.0339 | EUR -51,419 | The ETF sold 1771 shares of PHIA.AS on 2025-11-11. The shares were previously bought for an average price of EUR 25.4754. The Koninklijke Philips NV shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 6,302 The average price that the ETF previously sold PHIA.AS share for is EUR 25.3361 so the ETF has sold 1771 shares on 2025-11-11 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -6,600 @ SGD 7.80379 | SGD -51,505 | The ETF sold 6600 shares of BN4.SI on 2025-11-11. The shares were previously bought for an average price of SGD 6.08499. The shares were sold for 28.2% higher than average price of previous purchases. This sale made a profit of SGD 11,344 The average price that the ETF previously sold BN4.SI share for is SGD 5.04731 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6178.T - Japan Post Holdings Co., Ltd. | SELL | -5,500 @ JPY 9.36779 | JPY -51,523 | The ETF sold 5500 shares of 6178.T on 2025-11-11. The shares were previously bought for an average price of JPY 9.91055. The Japan Post Holdings Co., Ltd. shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,985 The average price that the ETF previously sold 6178.T share for is JPY 9.57835 which is higher than the selling price of JPY 9.36779 on 2025-11-11. |
| 7201.T - Nissan Motor Co., Ltd. | SELL | -22,000 @ JPY 2.35477 | JPY -51,805 | The ETF sold 22000 shares of 7201.T on 2025-11-11. The shares were previously bought for an average price of JPY 2.62417. The Nissan Motor Co., Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,927 The average price that the ETF previously sold 7201.T share for is JPY 2.44391 which is higher than the selling price of JPY 2.35477 on 2025-11-11. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -33 @ CAD 1573.02 | CAD -51,910 | The ETF sold 33 shares of FFH.TO on 2025-11-11. The shares were previously bought for an average price of CAD 1518.89. The Fairfax Financial Holdings Ltd shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 1,786 The average price that the ETF previously sold FFH.TO share for is CAD 1547.34 so the ETF has sold 33 shares on 2025-11-11 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -902 @ USD 57.74 | USD -52,081 | The ETF sold 902 shares of DAL on 2025-11-11. The shares were previously bought for an average price of USD 51.3689. The Dalata Hotel Group plc shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 5,747 The average price that the ETF previously sold DAL share for is USD 55.0501 so the ETF has sold 902 shares on 2025-11-11 at a higher price than the previous selling average. |
| FMG.AX - | SELL | -4,026 @ AUD 12.9788 | AUD -52,253 | The ETF sold 4026 shares of FMG.AX on 2025-11-11. The shares were previously bought for an average price of AUD 10.7576. The shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of AUD 8,943 The average price that the ETF previously sold FMG.AX share for is AUD 11.1148 so the ETF has sold 4026 shares on 2025-11-11 at a higher price than the previous selling average. |
| SBRY.L - J Sainsbury PLC | SELL | -11,539 @ GBP 4.53272 | GBP -52,303 | The ETF sold 11539 shares of SBRY.L on 2025-11-11. The shares were previously bought for an average price of GBP 3.76169. The J Sainsbury PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of GBP 8,897 The average price that the ETF previously sold SBRY.L share for is GBP 3.43717 so the ETF has sold 11539 shares on 2025-11-11 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -792 @ USD 66.44 | USD -52,620 | The ETF sold 792 shares of FOXA on 2025-11-11. The shares were previously bought for an average price of USD 57.301. The Fox Corp Class A shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 7,238 The average price that the ETF previously sold FOXA share for is USD 49.38 so the ETF has sold 792 shares on 2025-11-11 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -2,970 @ EUR 17.8331 | EUR -52,964 | The ETF sold 2970 shares of BIRG.IR on 2025-11-11. The shares were previously bought for an average price of EUR 11.236. The Bank of Ireland Group PLC shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 19,593 The average price that the ETF previously sold BIRG.IR share for is EUR 11.7265 so the ETF has sold 2970 shares on 2025-11-11 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -13,816 @ EUR 3.91563 | EUR -54,098 | The ETF sold 13816 shares of SAB.MC on 2025-11-11. The shares were previously bought for an average price of EUR 2.16207. The Banco de Sabadell SA shares were sold for 81.1% higher than average price of previous purchases. This sale made a profit of EUR 24,227 The average price that the ETF previously sold SAB.MC share for is EUR 2.5901 so the ETF has sold 13816 shares on 2025-11-11 at a higher price than the previous selling average. |
| CHTR - Charter Communications Inc | SELL | -264 @ USD 209.22 | USD -55,234 | The ETF sold 264 shares of CHTR on 2025-11-11. The shares were previously bought for an average price of USD 370.686. The Charter Communications Inc shares were sold for -43.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,627 The average price that the ETF previously sold CHTR share for is USD 363.193 which is higher than the selling price of USD 209.22 on 2025-11-11. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -11,000 @ HKD 5.06489 | HKD -55,714 | The ETF sold 11000 shares of 2388.HK on 2025-11-11. The shares were previously bought for an average price of HKD 4.17891. The BOC HONG KONG HOLDINGS LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 9,746 The average price that the ETF previously sold 2388.HK share for is HKD 3.79738 so the ETF has sold 11000 shares on 2025-11-11 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -671 @ EUR 83.7623 | EUR -56,205 | The ETF sold 671 shares of HEN3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 80.6553. The Henkel AG & Co KGaA shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 2,085 The average price that the ETF previously sold HEN3.DE share for is EUR 83.0895 so the ETF has sold 671 shares on 2025-11-11 at a higher price than the previous selling average. |
| WPC - W P Carey Inc | SELL | -836 @ USD 67.89 | USD -56,756 | The ETF sold 836 shares of WPC on 2025-11-11. The shares were previously bought for an average price of USD 65.5358. The W P Carey Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 1,968 The average price that the ETF previously sold WPC share for is USD 62.9961 so the ETF has sold 836 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -8,800 @ JPY 6.52661 | JPY -57,434 | The ETF sold 8800 shares of 5020.T on 2025-11-11. The shares were previously bought for an average price of JPY 5.20958. The ENEOS Holdings, Inc. shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of JPY 11,590 The average price that the ETF previously sold 5020.T share for is JPY 4.8715 so the ETF has sold 8800 shares on 2025-11-11 at a higher price than the previous selling average. |
| SSNC - SS&C Technologies Holdings Inc | SELL | -682 @ USD 85.08 | USD -58,025 | The ETF sold 682 shares of SSNC on 2025-11-11. The shares were previously bought for an average price of USD 85.5244. The SS&C Technologies Holdings Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 303 The average price that the ETF previously sold SSNC share for is USD 77.7762 so the ETF has sold 682 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4578.T - Otsuka Holdings Co., Ltd. | SELL | -1,100 @ JPY 53.2454 | JPY -58,570 | The ETF sold 1100 shares of 4578.T on 2025-11-11. The shares were previously bought for an average price of JPY 51.7516. The Otsuka Holdings Co., Ltd. shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 1,643 The average price that the ETF previously sold 4578.T share for is JPY 55.2545 which is higher than the selling price of JPY 53.2454 on 2025-11-11. |
| RPRX - Royalty Pharma Plc | SELL | -1,507 @ USD 38.96 | USD -58,713 | The ETF sold 1507 shares of RPRX on 2025-11-11. The shares were previously bought for an average price of USD 35.0254. The Royalty Pharma Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 5,929 The average price that the ETF previously sold RPRX share for is USD 30.327 so the ETF has sold 1507 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7259.T - Aisin Corporation | SELL | -3,300 @ JPY 18.2031 | JPY -60,070 | The ETF sold 3300 shares of 7259.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.645. The Aisin Corporation shares were sold for 56.3% higher than average price of previous purchases. This sale made a profit of JPY 21,642 The average price that the ETF previously sold 7259.T share for is JPY 11.4156 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6326.T - Kubota Corporation | SELL | -4,400 @ JPY 13.7903 | JPY -60,677 | The ETF sold 4400 shares of 6326.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.9971. The Kubota Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 7,890 The average price that the ETF previously sold 6326.T share for is JPY 11.4644 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1802.T - Obayashi Corporation | SELL | -3,300 @ JPY 18.5927 | JPY -61,356 | The ETF sold 3300 shares of 1802.T on 2025-11-11. The shares were previously bought for an average price of JPY 15.8739. The Obayashi Corporation shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of JPY 8,972 The average price that the ETF previously sold 1802.T share for is JPY 14.1143 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -517 @ USD 119.43 | USD -61,745 | The ETF sold 517 shares of STT on 2025-11-11. The shares were previously bought for an average price of USD 99.5435. The State Street Corp shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 10,281 The average price that the ETF previously sold STT share for is USD 96.3873 so the ETF has sold 517 shares on 2025-11-11 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -517 @ USD 119.43 | USD -61,745 | The ETF sold 517 shares of STT on 2025-11-11. The shares were previously bought for an average price of USD 99.5435. The SPDR MSCI COMM shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 10,281 The average price that the ETF previously sold STT share for is USD 96.3873 so the ETF has sold 517 shares on 2025-11-11 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -913 @ CHF 68.3214 | CHF -62,377 | The ETF sold 913 shares of SDZ.SW on 2025-11-11. The shares were previously bought for an average price of CHF 52.542. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of CHF 14,407 The average price that the ETF previously sold SDZ.SW share for is CHF 45.5202 so the ETF has sold 913 shares on 2025-11-11 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -803 @ USD 77.79 | USD -62,465 | The ETF sold 803 shares of MET on 2025-11-11. The shares were previously bought for an average price of USD 78.909. The MetLife Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 899 The average price that the ETF previously sold MET share for is USD 78.2241 which is higher than the selling price of USD 77.79 on 2025-11-11. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,199 @ USD 52.24 | USD -62,636 | The ETF sold 1199 shares of CFG on 2025-11-11. The shares were previously bought for an average price of USD 48.0093. The Citizens Financial Group, Inc. shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 5,073 The average price that the ETF previously sold CFG share for is USD 45.08 so the ETF has sold 1199 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8604.T - Nomura Holdings, Inc. | SELL | -8,800 @ JPY 7.15329 | JPY -62,949 | The ETF sold 8800 shares of 8604.T on 2025-11-11. The shares were previously bought for an average price of JPY 6.26242. The Nomura Holdings, Inc. shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 7,840 The average price that the ETF previously sold 8604.T share for is JPY 5.97142 so the ETF has sold 8800 shares on 2025-11-11 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -1,155 @ USD 55.51 | USD -64,114 | The ETF sold 1155 shares of TSN on 2025-11-11. The shares were previously bought for an average price of USD 56.9915. The Tyson Foods Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,711 The average price that the ETF previously sold TSN share for is USD 60.469 which is higher than the selling price of USD 55.51 on 2025-11-11. |
| PAH3.DE - Porsche Automobil Holding SE | SELL | -1,529 @ EUR 42.287 | EUR -64,657 | The ETF sold 1529 shares of PAH3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 38.3546. The Porsche Automobil Holding SE shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of EUR 6,013 The average price that the ETF previously sold PAH3.DE share for is EUR 38.0612 so the ETF has sold 1529 shares on 2025-11-11 at a higher price than the previous selling average. |
| CNA.L - Centrica PLC | SELL | -28,424 @ GBP 2.27888 | GBP -64,775 | The ETF sold 28424 shares of CNA.L on 2025-11-11. The shares were previously bought for an average price of GBP 1.71377. The Centrica PLC shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of GBP 16,063 The average price that the ETF previously sold CNA.L share for is GBP 1.98628 so the ETF has sold 28424 shares on 2025-11-11 at a higher price than the previous selling average. |
| TAP - Molson Coors Brewing Co Class B | SELL | -1,375 @ USD 47.16 | USD -64,845 | The ETF sold 1375 shares of TAP on 2025-11-11. The shares were previously bought for an average price of USD 53.1567. The Molson Coors Brewing Co Class B shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,245 The average price that the ETF previously sold TAP share for is USD 56.5246 which is higher than the selling price of USD 47.16 on 2025-11-11. |
| ACA.PA - Credit Agricole SA | SELL | -3,498 @ EUR 18.5752 | EUR -64,976 | The ETF sold 3498 shares of ACA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 16.9383. The Credit Agricole SA shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 5,726 The average price that the ETF previously sold ACA.PA share for is EUR 16.3681 so the ETF has sold 3498 shares on 2025-11-11 at a higher price than the previous selling average. |
| MAERSK-B.CO - | SELL | -33 @ DKK 1978.99 | DKK -65,307 | The ETF sold 33 shares of MAERSK-B.CO on 2025-11-11. The shares were previously bought for an average price of DKK 1889.38. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of DKK 2,957 The average price that the ETF previously sold MAERSK-B.CO share for is DKK 1721.48 so the ETF has sold 33 shares on 2025-11-11 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -891 @ USD 74.42 | USD -66,308 | The ETF sold 891 shares of SYF on 2025-11-11. The shares were previously bought for an average price of USD 59.8528. The Synchrony Financial shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 12,979 The average price that the ETF previously sold SYF share for is USD 64.1221 so the ETF has sold 891 shares on 2025-11-11 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -4,092 @ USD 16.59 | USD -67,886 | The ETF sold 4092 shares of PCG on 2025-11-11. The shares were previously bought for an average price of USD 15.2781. The PG&E Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,368 The average price that the ETF previously sold PCG share for is USD 17.4456 which is higher than the selling price of USD 16.59 on 2025-11-11. |
| NN.AS - NN Group NV | SELL | -990 @ EUR 70.3585 | EUR -69,655 | The ETF sold 990 shares of NN.AS on 2025-11-11. The shares were previously bought for an average price of EUR 61.3844. The NN Group NV shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of EUR 8,884 The average price that the ETF previously sold NN.AS share for is EUR 56.4329 so the ETF has sold 990 shares on 2025-11-11 at a higher price than the previous selling average. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | SELL | -5,500 @ HKD 12.6751 | HKD -69,713 | The ETF sold 5500 shares of 16.HK on 2025-11-11. The shares were previously bought for an average price of HKD 10.436. The SUN HUNG KAI PROPERTIES LTD shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of HKD 12,315 The average price that the ETF previously sold 16.HK share for is HKD 9.7219 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -770 @ USD 90.61 | USD -69,770 | The ETF sold 770 shares of AKAM on 2025-11-11. The shares were previously bought for an average price of USD 83.9119. The Akamai Technologies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,158 The average price that the ETF previously sold AKAM share for is USD 88.6655 so the ETF has sold 770 shares on 2025-11-11 at a higher price than the previous selling average. |
| J36.SI - | SELL | -1,100 @ USD 63.45 | USD -69,795 | The ETF sold 1100 shares of J36.SI on 2025-11-11. The shares were previously bought for an average price of USD 49.2981. The shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 15,567 The average price that the ETF previously sold J36.SI share for is USD 42.6279 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -3,322 @ ILS 21.0144 | ILS -69,810 | The ETF sold 3322 shares of LUMI.TA on 2025-11-11. The shares were previously bought for an average price of ILS 16.6158. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of ILS 14,612 The average price that the ETF previously sold LUMI.TA share for is ILS 13.9448 so the ETF has sold 3322 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9532.T - Osaka Gas Co., Ltd. | SELL | -2,200 @ JPY 32.9188 | JPY -72,421 | The ETF sold 2200 shares of 9532.T on 2025-11-11. The shares were previously bought for an average price of JPY 23.3306. The Osaka Gas Co., Ltd. shares were sold for 41.1% higher than average price of previous purchases. This sale made a profit of JPY 21,094 The average price that the ETF previously sold 9532.T share for is JPY 24.0664 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| CA.PA - Carrefour SA | SELL | -4,741 @ EUR 15.3518 | EUR -72,783 | The ETF sold 4741 shares of CA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 14.8637. The Carrefour SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 2,314 The average price that the ETF previously sold CA.PA share for is EUR 14.6959 so the ETF has sold 4741 shares on 2025-11-11 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -1,474 @ CAD 49.818 | CAD -73,432 | The ETF sold 1474 shares of MG.TO on 2025-11-11. The shares were previously bought for an average price of CAD 43.0191. The Magna International Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of CAD 10,022 The average price that the ETF previously sold MG.TO share for is CAD 39.261 so the ETF has sold 1474 shares on 2025-11-11 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -968 @ USD 76.15 | USD -73,713 | The ETF sold 968 shares of AIG on 2025-11-11. The shares were previously bought for an average price of USD 81.0419. The American International Group Inc shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,735 The average price that the ETF previously sold AIG share for is USD 79.6488 which is higher than the selling price of USD 76.15 on 2025-11-11. |
| BIIB - Biogen Inc | SELL | -462 @ USD 159.56 | USD -73,717 | The ETF sold 462 shares of BIIB on 2025-11-11. The shares were previously bought for an average price of USD 131.218. The Biogen Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 13,094 The average price that the ETF previously sold BIIB share for is USD 133.397 so the ETF has sold 462 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2502.T - Asahi Group Holdings, Ltd. | SELL | -6,600 @ JPY 11.2414 | JPY -74,193 | The ETF sold 6600 shares of 2502.T on 2025-11-11. The shares were previously bought for an average price of JPY 12.9885. The Asahi Group Holdings, Ltd. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,531 The average price that the ETF previously sold 2502.T share for is JPY 12.2575 which is higher than the selling price of JPY 11.2414 on 2025-11-11. |
| NUE - Nucor Corp | SELL | -517 @ USD 144.04 | USD -74,469 | The ETF sold 517 shares of NUE on 2025-11-11. The shares were previously bought for an average price of USD 121. The Nucor Corp shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 11,912 The average price that the ETF previously sold NUE share for is USD 120.602 so the ETF has sold 517 shares on 2025-11-11 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,617 @ DKK 46.1325 | DKK -74,596 | The ETF sold 1617 shares of DANSKE.CO on 2025-11-11. The shares were previously bought for an average price of DKK 38.4901. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of DKK 12,358 The average price that the ETF previously sold DANSKE.CO share for is DKK 34.2495 so the ETF has sold 1617 shares on 2025-11-11 at a higher price than the previous selling average. |
| NTR.TO - Nutrien Ltd | SELL | -1,276 @ CAD 59.3534 | CAD -75,735 | The ETF sold 1276 shares of NTR.TO on 2025-11-11. The shares were previously bought for an average price of CAD 53.7916. The Nutrien Ltd shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of CAD 7,097 The average price that the ETF previously sold NTR.TO share for is CAD 49.5009 so the ETF has sold 1276 shares on 2025-11-11 at a higher price than the previous selling average. |
| RNO.PA - Renault SA | SELL | -1,837 @ EUR 41.4753 | EUR -76,190 | The ETF sold 1837 shares of RNO.PA on 2025-11-11. The shares were previously bought for an average price of EUR 44.7703. The Renault SA shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,053 The average price that the ETF previously sold RNO.PA share for is EUR 48.7783 which is higher than the selling price of EUR 41.4753 on 2025-11-11. |
| CNC - Concurrent Technologies Plc | SELL | -2,189 @ USD 35.36 | USD -77,403 | The ETF sold 2189 shares of CNC on 2025-11-11. The shares were previously bought for an average price of USD 48.1094. The Concurrent Technologies Plc shares were sold for -26.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,908 The average price that the ETF previously sold CNC share for is USD 58.9309 which is higher than the selling price of USD 35.36 on 2025-11-11. |
| FFIV - F5 Networks Inc | SELL | -330 @ USD 238.51 | USD -78,708 | The ETF sold 330 shares of FFIV on 2025-11-11. The shares were previously bought for an average price of USD 284.968. The F5 Networks Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,331 The average price that the ETF previously sold FFIV share for is USD 259.337 which is higher than the selling price of USD 238.51 on 2025-11-11. |
| BG - Bunge Limited | SELL | -836 @ USD 96.45 | USD -80,632 | The ETF sold 836 shares of BG on 2025-11-11. The shares were previously bought for an average price of USD 83.952. The Bunge Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 10,448 The average price that the ETF previously sold BG share for is USD 78.4986 so the ETF has sold 836 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1812.T - Kajima Corporation | SELL | -2,200 @ JPY 36.7828 | JPY -80,922 | The ETF sold 2200 shares of 1812.T on 2025-11-11. The shares were previously bought for an average price of JPY 25.9742. The Kajima Corporation shares were sold for 41.6% higher than average price of previous purchases. This sale made a profit of JPY 23,779 The average price that the ETF previously sold 1812.T share for is JPY 22.5732 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -77,000 @ HKD 1.05261 | HKD -81,051 | The ETF sold 77000 shares of 288.HK on 2025-11-11. The shares were previously bought for an average price of HKD 0.936325. The WH GROUP LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 8,954 The average price that the ETF previously sold 288.HK share for is HKD 0.81547 so the ETF has sold 77000 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9020.T - East Japan Railway Company | SELL | -3,300 @ JPY 24.6388 | JPY -81,308 | The ETF sold 3300 shares of 9020.T on 2025-11-11. The shares were previously bought for an average price of JPY 19.9217. The East Japan Railway Company shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 15,566 The average price that the ETF previously sold 9020.T share for is JPY 20.0206 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9502.T - Chubu Electric Power Company, Incorporated | SELL | -5,500 @ JPY 14.8196 | JPY -81,508 | The ETF sold 5500 shares of 9502.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.5115. The Chubu Electric Power Company, Incorporated shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of JPY 18,195 The average price that the ETF previously sold 9502.T share for is JPY 11.8215 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| BT.L - | SELL | -34,595 @ GBP 2.37704 | GBP -82,234 | The ETF sold 34595 shares of BT.L on 2025-11-11. The shares were previously bought for an average price of GBP 2.38054. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 121 The average price that the ETF previously sold BT.L share for is GBP 2.17711 so the ETF has sold 34595 shares on 2025-11-11 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -4,807 @ EUR 17.2881 | EUR -83,104 | The ETF sold 4807 shares of NDA-FI.HE on 2025-11-11. The shares were previously bought for an average price of EUR 14.685. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of EUR 12,513 The average price that the ETF previously sold NDA-FI.HE share for is EUR 13.1913 so the ETF has sold 4807 shares on 2025-11-11 at a higher price than the previous selling average. |
| EBS.VI - Erste Group Bank AG | SELL | -770 @ EUR 108.007 | EUR -83,165 | The ETF sold 770 shares of EBS.VI on 2025-11-11. The shares were previously bought for an average price of EUR 78.544. The Erste Group Bank AG shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 22,687 The average price that the ETF previously sold EBS.VI share for is EUR 67.3716 so the ETF has sold 770 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8591.T - ORIX Corporation | SELL | -3,300 @ JPY 25.2167 | JPY -83,215 | The ETF sold 3300 shares of 8591.T on 2025-11-11. The shares were previously bought for an average price of JPY 22.1793. The ORIX Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 10,023 The average price that the ETF previously sold 8591.T share for is JPY 20.7884 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1605.T - Inpex Corporation | SELL | -4,400 @ JPY 19.2486 | JPY -84,694 | The ETF sold 4400 shares of 1605.T on 2025-11-11. The shares were previously bought for an average price of JPY 14.0669. The Inpex Corporation shares were sold for 36.8% higher than average price of previous purchases. This sale made a profit of JPY 22,799 The average price that the ETF previously sold 1605.T share for is JPY 12.8434 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| CABK.MC - CaixaBank SA | SELL | -7,920 @ EUR 10.8413 | EUR -85,863 | The ETF sold 7920 shares of CABK.MC on 2025-11-11. The shares were previously bought for an average price of EUR 9.25451. The CaixaBank SA shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 12,567 The average price that the ETF previously sold CABK.MC share for is EUR 7.2463 so the ETF has sold 7920 shares on 2025-11-11 at a higher price than the previous selling average. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -6,600 @ JPY 13.1247 | JPY -86,623 | The ETF sold 6600 shares of 3382.T on 2025-11-11. The shares were previously bought for an average price of JPY 14.7643. The Seven & i Holdings Co., Ltd. shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 10,821 The average price that the ETF previously sold 3382.T share for is JPY 15.9503 which is higher than the selling price of JPY 13.1247 on 2025-11-11. |
| 1801.T - Taisei Corporation | SELL | -1,100 @ JPY 78.9363 | JPY -86,830 | The ETF sold 1100 shares of 1801.T on 2025-11-11. The shares were previously bought for an average price of JPY 61.403. The Taisei Corporation shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of JPY 19,287 The average price that the ETF previously sold 1801.T share for is JPY 47.0992 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9503.T - The Kansai Electric Power Company, Incorporated | SELL | -5,500 @ JPY 15.8782 | JPY -87,330 | The ETF sold 5500 shares of 9503.T on 2025-11-11. The shares were previously bought for an average price of JPY 12.2689. The The Kansai Electric Power Company, Incorporated shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of JPY 19,851 The average price that the ETF previously sold 9503.T share for is JPY 11.5725 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,837 @ USD 47.62 | USD -87,478 | The ETF sold 1837 shares of USB on 2025-11-11. The shares were previously bought for an average price of USD 46.9809. The U.S. Bancorp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,174 The average price that the ETF previously sold USB share for is USD 44.4832 so the ETF has sold 1837 shares on 2025-11-11 at a higher price than the previous selling average. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -1,562 @ EUR 56.688 | EUR -88,547 | The ETF sold 1562 shares of FRE.DE on 2025-11-11. The shares were previously bought for an average price of EUR 47.951. The Fresenius SE & Co KGaA shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of EUR 13,647 The average price that the ETF previously sold FRE.DE share for is EUR 40.6493 so the ETF has sold 1562 shares on 2025-11-11 at a higher price than the previous selling average. |
| HEI.DE - Heidelberg Materials AG | SELL | -374 @ EUR 237.118 | EUR -88,682 | The ETF sold 374 shares of HEI.DE on 2025-11-11. The shares were previously bought for an average price of EUR 187.839. The Heidelberg Materials AG shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of EUR 18,430 The average price that the ETF previously sold HEI.DE share for is EUR 157.581 so the ETF has sold 374 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6902.T - DENSO Corporation | SELL | -6,600 @ JPY 13.4786 | JPY -88,959 | The ETF sold 6600 shares of 6902.T on 2025-11-11. The shares were previously bought for an average price of JPY 14.1292. The DENSO Corporation shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,294 The average price that the ETF previously sold 6902.T share for is JPY 13.1299 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4502.T - Takeda Pharmaceutical Company Limited | SELL | -3,300 @ JPY 27.4377 | JPY -90,544 | The ETF sold 3300 shares of 4502.T on 2025-11-11. The shares were previously bought for an average price of JPY 29.1642. The Takeda Pharmaceutical Company Limited shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,697 The average price that the ETF previously sold 4502.T share for is JPY 27.9769 which is higher than the selling price of JPY 27.4377 on 2025-11-11. |
| 8802.T - Mitsubishi Estate Co., Ltd. | SELL | -4,400 @ JPY 20.8072 | JPY -91,552 | The ETF sold 4400 shares of 8802.T on 2025-11-11. The shares were previously bought for an average price of JPY 18.454. The Mitsubishi Estate Co., Ltd. shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of JPY 10,354 The average price that the ETF previously sold 8802.T share for is JPY 14.7319 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -759 @ USD 121.22 | USD -92,006 | The ETF sold 759 shares of PHM on 2025-11-11. The shares were previously bought for an average price of USD 117.948. The PulteGroup Inc shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 2,483 The average price that the ETF previously sold PHM share for is USD 108.338 so the ETF has sold 759 shares on 2025-11-11 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,761 @ EUR 33.4748 | EUR -92,424 | The ETF sold 2761 shares of ML.PA on 2025-11-11. The shares were previously bought for an average price of EUR 33.7881. The Cie Generale des Etablissements Michelin SCA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 865 The average price that the ETF previously sold ML.PA share for is EUR 34.3137 which is higher than the selling price of EUR 33.4748 on 2025-11-11. |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | SELL | -3,300 @ JPY 28.4768 | JPY -93,973 | The ETF sold 3300 shares of 9104.T on 2025-11-11. The shares were previously bought for an average price of JPY 33.7089. The Mitsui O.S.K. Lines, Ltd. shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,266 The average price that the ETF previously sold 9104.T share for is JPY 33.9786 which is higher than the selling price of JPY 28.4768 on 2025-11-11. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,408 @ CAD 66.7618 | CAD -94,001 | The ETF sold 1408 shares of BNS.TO on 2025-11-11. The shares were previously bought for an average price of CAD 63.0654. The Bank of Nova Scotia shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 5,205 The average price that the ETF previously sold BNS.TO share for is CAD 54.0875 so the ETF has sold 1408 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7269.T - Suzuki Motor Corporation | SELL | -6,600 @ JPY 14.4527 | JPY -95,388 | The ETF sold 6600 shares of 7269.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.6956. The Suzuki Motor Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of JPY 18,197 The average price that the ETF previously sold 7269.T share for is JPY 11.7615 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,903 @ EUR 50.5194 | EUR -96,138 | The ETF sold 1903 shares of BAS.DE on 2025-11-11. The shares were previously bought for an average price of EUR 48.7176. The BASF SE shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of EUR 3,429 The average price that the ETF previously sold BAS.DE share for is EUR 47.7067 so the ETF has sold 1903 shares on 2025-11-11 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -187 @ USD 514.91 | USD -96,288 | The ETF sold 187 shares of TDY on 2025-11-11. The shares were previously bought for an average price of USD 493.189. The Teledyne Technologies Incorporated shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 4,062 The average price that the ETF previously sold TDY share for is USD 475.773 so the ETF has sold 187 shares on 2025-11-11 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -2,541 @ EUR 38.8896 | EUR -98,818 | The ETF sold 2541 shares of CBK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 29.529. The Commerzbank AG shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 23,785 The average price that the ETF previously sold CBK.DE share for is EUR 23.4047 so the ETF has sold 2541 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7270.T - Subaru Corporation | SELL | -4,400 @ JPY 22.5087 | JPY -99,038 | The ETF sold 4400 shares of 7270.T on 2025-11-11. The shares were previously bought for an average price of JPY 16.8444. The Subaru Corporation shares were sold for 33.6% higher than average price of previous purchases. This sale made a profit of JPY 24,923 The average price that the ETF previously sold 7270.T share for is JPY 17.5606 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -2,200 @ JPY 45.3421 | JPY -99,753 | The ETF sold 2200 shares of 5108.T on 2025-11-11. The shares were previously bought for an average price of JPY 36.6688. The Bridgestone Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 19,081 The average price that the ETF previously sold 5108.T share for is JPY 38.5909 so the ETF has sold 2200 shares on 2025-11-11 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -935 @ USD 106.74 | USD -99,802 | The ETF sold 935 shares of PRU on 2025-11-11. The shares were previously bought for an average price of USD 112.312. The Prudential plc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,210 The average price that the ETF previously sold PRU share for is USD 114.28 which is higher than the selling price of USD 106.74 on 2025-11-11. |
| SMCI - Super Micro Computer Inc | SELL | -2,596 @ USD 38.82 | USD -100,777 | The ETF sold 2596 shares of SMCI on 2025-11-11. The shares were previously bought for an average price of USD 40.6017. The Super Micro Computer Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold SMCI share for is USD 38.8213 which is higher than the selling price of USD 38.82 on 2025-11-11. |
| SMCI - LEVETNIX2XSOETFP | SELL | -2,596 @ USD 38.82 | USD -100,777 | The ETF sold 2596 shares of SMCI on 2025-11-11. The shares were previously bought for an average price of USD 40.6017. The LEVETNIX2XSOETFP shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,625 The average price that the ETF previously sold SMCI share for is USD 38.8213 which is higher than the selling price of USD 38.82 on 2025-11-11. |
| JBL - Jabil Inc | SELL | -484 @ USD 211.09 | USD -102,168 | The ETF sold 484 shares of JBL on 2025-11-11. The shares were previously bought for an average price of USD 155.445. The Jabil Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 26,932 The average price that the ETF previously sold JBL share for is USD 150.678 so the ETF has sold 484 shares on 2025-11-11 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -3,058 @ CAD 33.5451 | CAD -102,581 | The ETF sold 3058 shares of MFC.TO on 2025-11-11. The shares were previously bought for an average price of CAD 31.0627. The Manulife Financial Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 7,591 The average price that the ETF previously sold MFC.TO share for is CAD 31.3428 so the ETF has sold 3058 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | SELL | -3,300 @ JPY 31.7304 | JPY -104,710 | The ETF sold 3300 shares of 9101.T on 2025-11-11. The shares were previously bought for an average price of JPY 34.7354. The Nippon Yusen Kabushiki Kaisha shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,916 The average price that the ETF previously sold 9101.T share for is JPY 33.3359 which is higher than the selling price of JPY 31.7304 on 2025-11-11. |
| 8015.T - Toyota Tsusho Corporation | SELL | -3,300 @ JPY 31.7434 | JPY -104,753 | The ETF sold 3300 shares of 8015.T on 2025-11-11. The shares were previously bought for an average price of JPY 20.8532. The Toyota Tsusho Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of JPY 35,938 The average price that the ETF previously sold 8015.T share for is JPY 18.2373 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| GEN - Genuit Group plc | SELL | -3,971 @ USD 27.14 | USD -107,773 | The ETF sold 3971 shares of GEN on 2025-11-11. The shares were previously bought for an average price of USD 28.2177. The Genuit Group plc shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,280 The average price that the ETF previously sold GEN share for is USD 28.075 which is higher than the selling price of USD 27.14 on 2025-11-11. |
| FDX - FedEx Corporation | SELL | -407 @ USD 267.72 | USD -108,962 | The ETF sold 407 shares of FDX on 2025-11-11. The shares were previously bought for an average price of USD 237.455. The FedEx Corporation shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 12,318 The average price that the ETF previously sold FDX share for is USD 221.54 so the ETF has sold 407 shares on 2025-11-11 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -792 @ USD 138.76 | USD -109,898 | The ETF sold 792 shares of DELL on 2025-11-11. The shares were previously bought for an average price of USD 134.789. The Dell Technologies Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 3,145 The average price that the ETF previously sold DELL share for is USD 116.254 so the ETF has sold 792 shares on 2025-11-11 at a higher price than the previous selling average. |
| DTG.DE - Daimler Truck Holding AG | SELL | -2,673 @ EUR 41.684 | EUR -111,421 | The ETF sold 2673 shares of DTG.DE on 2025-11-11. The shares were previously bought for an average price of EUR 43.1482. The Daimler Truck Holding AG shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,914 The average price that the ETF previously sold DTG.DE share for is EUR 39.1711 so the ETF has sold 2673 shares on 2025-11-11 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -891 @ USD 125.44 | USD -111,767 | The ETF sold 891 shares of LEN on 2025-11-11. The shares were previously bought for an average price of USD 149.934. The Lennar Corporation shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,824 The average price that the ETF previously sold LEN share for is USD 128.484 which is higher than the selling price of USD 125.44 on 2025-11-11. |
| III.L - 3I Group PLC | SELL | -2,090 @ GBP 55.4862 | GBP -115,966 | The ETF sold 2090 shares of III.L on 2025-11-11. The shares were previously bought for an average price of GBP 51.007. The 3I Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 9,362 The average price that the ETF previously sold III.L share for is GBP 50.438 so the ETF has sold 2090 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1925.T - Daiwa House Industry Co., Ltd. | SELL | -3,300 @ JPY 35.7113 | JPY -117,847 | The ETF sold 3300 shares of 1925.T on 2025-11-11. The shares were previously bought for an average price of JPY 34.8795. The Daiwa House Industry Co., Ltd. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of JPY 2,745 The average price that the ETF previously sold 1925.T share for is JPY 30.9178 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -6,050 @ EUR 19.5318 | EUR -118,167 | The ETF sold 6050 shares of REP.MC on 2025-11-11. The shares were previously bought for an average price of EUR 13.6396. The Repsol SA shares were sold for 43.2% higher than average price of previous purchases. This sale made a profit of EUR 35,648 The average price that the ETF previously sold REP.MC share for is EUR 12.4366 so the ETF has sold 6050 shares on 2025-11-11 at a higher price than the previous selling average. |
| 2914.T - Japan Tobacco Inc. | SELL | -3,300 @ JPY 36.1853 | JPY -119,411 | The ETF sold 3300 shares of 2914.T on 2025-11-11. The shares were previously bought for an average price of JPY 30.7943. The Japan Tobacco Inc. shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of JPY 17,790 The average price that the ETF previously sold 2914.T share for is JPY 27.911 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -3,421 @ CAD 34.944 | CAD -119,543 | The ETF sold 3421 shares of OTEX.TO on 2025-11-11. The shares were previously bought for an average price of CAD 29.8959. The Open Text Corp shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CAD 17,270 The average price that the ETF previously sold OTEX.TO share for is CAD 28.0363 so the ETF has sold 3421 shares on 2025-11-11 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,100 @ USD 110.42 | USD -121,462 | The ETF sold 1100 shares of NTAP on 2025-11-11. The shares were previously bought for an average price of USD 101.515. The NetApp Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 9,796 The average price that the ETF previously sold NTAP share for is USD 112.944 which is higher than the selling price of USD 110.42 on 2025-11-11. |
| 6201.T - Toyota Industries Corporation | SELL | -1,100 @ JPY 112.024 | JPY -123,226 | The ETF sold 1100 shares of 6201.T on 2025-11-11. The shares were previously bought for an average price of JPY 86.7444. The Toyota Industries Corporation shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of JPY 27,808 The average price that the ETF previously sold 6201.T share for is JPY 109.774 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -6,457 @ EUR 19.09 | EUR -123,264 | The ETF sold 6457 shares of ENI.MI on 2025-11-11. The shares were previously bought for an average price of EUR 15.7999. The Eni SpA shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 21,244 The average price that the ETF previously sold ENI.MI share for is EUR 14.3646 so the ETF has sold 6457 shares on 2025-11-11 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -4,917 @ USD 25.13 | USD -123,564 | The ETF sold 4917 shares of TEVA on 2025-11-11. The shares were previously bought for an average price of USD 18.4493. The Teva Pharma Industries Ltd ADR shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 32,849 The average price that the ETF previously sold TEVA share for is USD 17.3309 so the ETF has sold 4917 shares on 2025-11-11 at a higher price than the previous selling average. |
| MT.AS - ArcelorMittal SA | SELL | -3,113 @ EUR 39.91 | EUR -124,240 | The ETF sold 3113 shares of MT.AS on 2025-11-11. The shares were previously bought for an average price of EUR 31.472. The ArcelorMittal SA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 26,267 The average price that the ETF previously sold MT.AS share for is EUR 25.4789 so the ETF has sold 3113 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5802.T - Sumitomo Electric Industries, Ltd. | SELL | -3,300 @ JPY 38.0557 | JPY -125,584 | The ETF sold 3300 shares of 5802.T on 2025-11-11. The shares were previously bought for an average price of JPY 21.832. The Sumitomo Electric Industries, Ltd. shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of JPY 53,538 The average price that the ETF previously sold 5802.T share for is JPY 18.1289 so the ETF has sold 3300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 5401.T - Nippon Steel Corporation | SELL | -31,900 @ JPY 3.94844 | JPY -125,955 | The ETF sold 31900 shares of 5401.T on 2025-11-11. The shares were previously bought for an average price of JPY 5.54503. The Nippon Steel Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 50,931 The average price that the ETF previously sold 5401.T share for is JPY 19.9675 which is higher than the selling price of JPY 3.94844 on 2025-11-11. |
| TWLO - Twilio Inc | SELL | -968 @ USD 130.64 | USD -126,460 | The ETF sold 968 shares of TWLO on 2025-11-11. The shares were previously bought for an average price of USD 114.849. The Twilio Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 15,286 The average price that the ETF previously sold TWLO share for is USD 110.389 so the ETF has sold 968 shares on 2025-11-11 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,816 @ USD 45.31 | USD -127,593 | The ETF sold 2816 shares of TFC on 2025-11-11. The shares were previously bought for an average price of USD 42.0903. The Truist Financial Corp shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 9,067 The average price that the ETF previously sold TFC share for is USD 42.8205 so the ETF has sold 2816 shares on 2025-11-11 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -407 @ USD 315.25 | USD -128,307 | The ETF sold 407 shares of ELV on 2025-11-11. The shares were previously bought for an average price of USD 380.365. The Elevance Health Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,502 The average price that the ETF previously sold ELV share for is USD 394.502 which is higher than the selling price of USD 315.25 on 2025-11-11. |
| ELV - Elevance Health Inc | SELL | -407 @ USD 315.25 | USD -128,307 | The ETF sold 407 shares of ELV on 2025-11-11. The shares were previously bought for an average price of USD 380.365. The Elevance Health Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,502 The average price that the ETF previously sold ELV share for is USD 394.502 which is higher than the selling price of USD 315.25 on 2025-11-11. |
| STX - Shield Therapeutics plc | SELL | -462 @ USD 288 | USD -133,056 | The ETF sold 462 shares of STX on 2025-11-11. The shares were previously bought for an average price of USD 203.215. The Shield Therapeutics plc shares were sold for 41.7% higher than average price of previous purchases. This sale made a profit of USD 39,171 The average price that the ETF previously sold STX share for is USD 131.596 so the ETF has sold 462 shares on 2025-11-11 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -8,151 @ EUR 16.4185 | EUR -133,827 | The ETF sold 8151 shares of ORA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 12.6197. The Orange SA shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of EUR 30,964 The average price that the ETF previously sold ORA.PA share for is EUR 12.4268 so the ETF has sold 8151 shares on 2025-11-11 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -2,794 @ USD 48.43 | USD -135,313 | The ETF sold 2794 shares of ON on 2025-11-11. The shares were previously bought for an average price of USD 44.5598. The ON Semiconductor Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 10,813 The average price that the ETF previously sold ON share for is USD 57.7869 which is higher than the selling price of USD 48.43 on 2025-11-11. |
| ZM - Zoom Video Communications Inc | SELL | -1,606 @ USD 84.59 | USD -135,852 | The ETF sold 1606 shares of ZM on 2025-11-11. The shares were previously bought for an average price of USD 83.476. The Zoom Video Communications Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 1,789 The average price that the ETF previously sold ZM share for is USD 79.6255 so the ETF has sold 1606 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9022.T - Central Japan Railway Company | SELL | -5,500 @ JPY 25.7168 | JPY -141,442 | The ETF sold 5500 shares of 9022.T on 2025-11-11. The shares were previously bought for an average price of JPY 21.6125. The Central Japan Railway Company shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of JPY 22,574 The average price that the ETF previously sold 9022.T share for is JPY 20.3543 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -29,194 @ GBP 4.84632 | GBP -141,483 | The ETF sold 29194 shares of GLEN.L on 2025-11-11. The shares were previously bought for an average price of GBP 3.96268. The Glencore PLC shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of GBP 25,797 The average price that the ETF previously sold GLEN.L share for is GBP 4.1973 so the ETF has sold 29194 shares on 2025-11-11 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -979 @ USD 146.99 | USD -143,903 | The ETF sold 979 shares of DHI on 2025-11-11. The shares were previously bought for an average price of USD 150.92. The DR Horton Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,847 The average price that the ETF previously sold DHI share for is USD 136.17 so the ETF has sold 979 shares on 2025-11-11 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -2,937 @ EUR 49.7889 | EUR -146,230 | The ETF sold 2937 shares of RWE.DE on 2025-11-11. The shares were previously bought for an average price of EUR 35.0095. The RWE AG shares were sold for 42.2% higher than average price of previous purchases. This sale made a profit of EUR 43,407 The average price that the ETF previously sold RWE.DE share for is EUR 34.5451 so the ETF has sold 2937 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6752.T - Panasonic Holdings Corporation | SELL | -13,200 @ JPY 11.0822 | JPY -146,285 | The ETF sold 13200 shares of 6752.T on 2025-11-11. The shares were previously bought for an average price of JPY 10.3369. The Panasonic Holdings Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of JPY 9,838 The average price that the ETF previously sold 6752.T share for is JPY 10.6764 so the ETF has sold 13200 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6301.T - Komatsu Ltd. | SELL | -4,400 @ JPY 33.5942 | JPY -147,814 | The ETF sold 4400 shares of 6301.T on 2025-11-11. The shares were previously bought for an average price of JPY 29.996. The Komatsu Ltd. shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 15,832 The average price that the ETF previously sold 6301.T share for is JPY 28.6866 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| KHC - Kraft Heinz Co | SELL | -6,072 @ USD 24.67 | USD -149,796 | The ETF sold 6072 shares of KHC on 2025-11-11. The shares were previously bought for an average price of USD 26.8555. The Kraft Heinz Co shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 13,270 The average price that the ETF previously sold KHC share for is USD 29.6263 which is higher than the selling price of USD 24.67 on 2025-11-11. |
| 9433.T - KDDI Corporation | SELL | -8,800 @ JPY 17.2095 | JPY -151,444 | The ETF sold 8800 shares of 9433.T on 2025-11-11. The shares were previously bought for an average price of JPY 18.0686. The KDDI Corporation shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,560 The average price that the ETF previously sold 9433.T share for is JPY 20.4233 which is higher than the selling price of JPY 17.2095 on 2025-11-11. |
| ADM - Admiral Group PLC | SELL | -2,629 @ USD 57.63 | USD -151,509 | The ETF sold 2629 shares of ADM on 2025-11-11. The shares were previously bought for an average price of USD 49.8497. The Admiral Group PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 20,454 The average price that the ETF previously sold ADM share for is USD 49.9693 so the ETF has sold 2629 shares on 2025-11-11 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -2,629 @ USD 57.63 | USD -151,509 | The ETF sold 2629 shares of ADM on 2025-11-11. The shares were previously bought for an average price of USD 49.8497. The Archer-Daniels-Midland Company shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 20,454 The average price that the ETF previously sold ADM share for is USD 49.9693 so the ETF has sold 2629 shares on 2025-11-11 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -18,612 @ GBP 8.14044 | GBP -151,510 | The ETF sold 18612 shares of NWG.L on 2025-11-11. The shares were previously bought for an average price of GBP 6.71475. The NatWest Group PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 26,535 The average price that the ETF previously sold NWG.L share for is GBP 5.85453 so the ETF has sold 18612 shares on 2025-11-11 at a higher price than the previous selling average. |
| TSCO.L - Tesco PLC | SELL | -24,981 @ GBP 6.08623 | GBP -152,040 | The ETF sold 24981 shares of TSCO.L on 2025-11-11. The shares were previously bought for an average price of GBP 5.24926. The Tesco PLC shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of GBP 20,908 The average price that the ETF previously sold TSCO.L share for is GBP 4.5876 so the ETF has sold 24981 shares on 2025-11-11 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -1,133 @ EUR 137.285 | EUR -155,544 | The ETF sold 1133 shares of DG.PA on 2025-11-11. The shares were previously bought for an average price of EUR 138.691. The Vinci SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,593 The average price that the ETF previously sold DG.PA share for is EUR 127.812 so the ETF has sold 1133 shares on 2025-11-11 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -3,718 @ EUR 41.9855 | EUR -156,102 | The ETF sold 3718 shares of AD.AS on 2025-11-11. The shares were previously bought for an average price of EUR 39.7169. The Koninklijke Ahold Delhaize NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 8,435 The average price that the ETF previously sold AD.AS share for is EUR 35.3242 so the ETF has sold 3718 shares on 2025-11-11 at a higher price than the previous selling average. |
| STAN.L - Standard Chartered PLC | SELL | -7,282 @ GBP 21.4909 | GBP -156,497 | The ETF sold 7282 shares of STAN.L on 2025-11-11. The shares were previously bought for an average price of GBP 16.7975. The Standard Chartered PLC shares were sold for 27.9% higher than average price of previous purchases. This sale made a profit of GBP 34,177 The average price that the ETF previously sold STAN.L share for is GBP 13.7214 so the ETF has sold 7282 shares on 2025-11-11 at a higher price than the previous selling average. |
| STMPA.PA - STMicroelectronics NV | SELL | -6,578 @ EUR 23.9321 | EUR -157,425 | The ETF sold 6578 shares of STMPA.PA on 2025-11-11. The shares were previously bought for an average price of EUR 25.5413. The STMicroelectronics NV shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,585 The average price that the ETF previously sold STMPA.PA share for is EUR 24.1761 which is higher than the selling price of EUR 23.9321 on 2025-11-11. |
| AER - AerCap Holdings NV | SELL | -1,166 @ USD 136.17 | USD -158,774 | The ETF sold 1166 shares of AER on 2025-11-11. The shares were previously bought for an average price of USD 112.939. The AerCap Holdings NV shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 27,087 The average price that the ETF previously sold AER share for is USD 103.391 so the ETF has sold 1166 shares on 2025-11-11 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -1,100 @ JPY 147.384 | JPY -162,122 | The ETF sold 1100 shares of 9984.T on 2025-11-11. The shares were previously bought for an average price of JPY 113.511. The SoftBank Group Corp. shares were sold for 29.8% higher than average price of previous purchases. This sale made a profit of JPY 37,260 The average price that the ETF previously sold 9984.T share for is JPY 60.5399 so the ETF has sold 1100 shares on 2025-11-11 at a higher price than the previous selling average. |
| BAYN.DE - Bayer AG | SELL | -5,115 @ EUR 31.8051 | EUR -162,683 | The ETF sold 5115 shares of BAYN.DE on 2025-11-11. The shares were previously bought for an average price of EUR 28.0721. The Bayer AG shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of EUR 19,094 The average price that the ETF previously sold BAYN.DE share for is EUR 22.8952 so the ETF has sold 5115 shares on 2025-11-11 at a higher price than the previous selling average. |
| IMB.L - Imperial Brands PLC | SELL | -3,938 @ GBP 42.481 | GBP -167,290 | The ETF sold 3938 shares of IMB.L on 2025-11-11. The shares were previously bought for an average price of GBP 37.9585. The Imperial Brands PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of GBP 17,810 The average price that the ETF previously sold IMB.L share for is GBP 33.0161 so the ETF has sold 3938 shares on 2025-11-11 at a higher price than the previous selling average. |
| SPG - Simon Property Group Inc | SELL | -946 @ USD 185 | USD -175,010 | The ETF sold 946 shares of SPG on 2025-11-11. The shares were previously bought for an average price of USD 172.671. The Simon Property Group Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,663 The average price that the ETF previously sold SPG share for is USD 169.301 so the ETF has sold 946 shares on 2025-11-11 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -946 @ USD 185 | USD -175,010 | The ETF sold 946 shares of SPG on 2025-11-11. The shares were previously bought for an average price of USD 172.671. The Springer Nature AG & Co KGaA shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 11,663 The average price that the ETF previously sold SPG share for is USD 169.301 so the ETF has sold 946 shares on 2025-11-11 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -1,837 @ EUR 95.937 | EUR -176,236 | The ETF sold 1837 shares of SGO.PA on 2025-11-11. The shares were previously bought for an average price of EUR 105.431. The Cie de Saint-Gobain SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,440 The average price that the ETF previously sold SGO.PA share for is EUR 99.5719 which is higher than the selling price of EUR 95.937 on 2025-11-11. |
| DHL.DE - Deutsche Post AG | SELL | -3,487 @ EUR 51.4818 | EUR -179,517 | The ETF sold 3487 shares of DHL.DE on 2025-11-11. The shares were previously bought for an average price of EUR 40.2956. The Deutsche Post AG shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of EUR 39,006 The average price that the ETF previously sold DHL.DE share for is EUR 37.6766 so the ETF has sold 3487 shares on 2025-11-11 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -1,177 @ EUR 152.648 | EUR -179,667 | The ETF sold 1177 shares of CAP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 162.039. The Capgemini SE shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,053 The average price that the ETF previously sold CAP.PA share for is EUR 161.877 which is higher than the selling price of EUR 152.648 on 2025-11-11. |
| 8411.T - Mizuho Financial Group, Inc. | SELL | -5,500 @ JPY 32.8993 | JPY -180,946 | The ETF sold 5500 shares of 8411.T on 2025-11-11. The shares were previously bought for an average price of JPY 28.4564. The Mizuho Financial Group, Inc. shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of JPY 24,436 The average price that the ETF previously sold 8411.T share for is JPY 26.2678 so the ETF has sold 5500 shares on 2025-11-11 at a higher price than the previous selling average. |
| COF - Capital One Financial Corporation | SELL | -825 @ USD 220.75 | USD -182,119 | The ETF sold 825 shares of COF on 2025-11-11. The shares were previously bought for an average price of USD 195.527. The Capital One Financial Corporation shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 20,809 The average price that the ETF previously sold COF share for is USD 188.327 so the ETF has sold 825 shares on 2025-11-11 at a higher price than the previous selling average. |
| COF - Cofinimmo SA | SELL | -825 @ USD 220.75 | USD -182,119 | The ETF sold 825 shares of COF on 2025-11-11. The shares were previously bought for an average price of USD 195.527. The Cofinimmo SA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 20,809 The average price that the ETF previously sold COF share for is USD 188.327 so the ETF has sold 825 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6503.T - Mitsubishi Electric Corporation | SELL | -6,600 @ JPY 28.1716 | JPY -185,933 | The ETF sold 6600 shares of 6503.T on 2025-11-11. The shares were previously bought for an average price of JPY 20.6765. The Mitsubishi Electric Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 49,468 The average price that the ETF previously sold 6503.T share for is JPY 18.8879 so the ETF has sold 6600 shares on 2025-11-11 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -2,849 @ EUR 65.7668 | EUR -187,370 | The ETF sold 2849 shares of GLE.PA on 2025-11-11. The shares were previously bought for an average price of EUR 53.6099. The Societe Generale SA shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of EUR 34,635 The average price that the ETF previously sold GLE.PA share for is EUR 45.6918 so the ETF has sold 2849 shares on 2025-11-11 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -27,500 @ HKD 6.82653 | HKD -187,730 | The ETF sold 27500 shares of 1.HK on 2025-11-11. The shares were previously bought for an average price of HKD 6.20485. The CK HUTCHISON HOLDINGS LTD shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of HKD 17,096 The average price that the ETF previously sold 1.HK share for is HKD 5.37797 so the ETF has sold 27500 shares on 2025-11-11 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -704 @ USD 268 | USD -188,672 | The ETF sold 704 shares of CI on 2025-11-11. The shares were previously bought for an average price of USD 307.87. The Cigna Corp shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 28,068 The average price that the ETF previously sold CI share for is USD 311.508 which is higher than the selling price of USD 268 on 2025-11-11. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -27,995 @ EUR 6.7796 | EUR -189,795 | The ETF sold 27995 shares of ISP.MI on 2025-11-11. The shares were previously bought for an average price of EUR 5.54107. The Intesa Sanpaolo SpA shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of EUR 34,673 The average price that the ETF previously sold ISP.MI share for is EUR 4.68067 so the ETF has sold 27995 shares on 2025-11-11 at a higher price than the previous selling average. |
| INGA.AS - ING Groep NV | SELL | -7,304 @ EUR 26.3786 | EUR -192,669 | The ETF sold 7304 shares of INGA.AS on 2025-11-11. The shares were previously bought for an average price of EUR 21.7609. The ING Groep NV shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 33,728 The average price that the ETF previously sold INGA.AS share for is EUR 18.6492 so the ETF has sold 7304 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6971.T - Kyocera Corporation | SELL | -15,400 @ JPY 13.1376 | JPY -202,319 | The ETF sold 15400 shares of 6971.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.5297. The Kyocera Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of JPY 24,762 The average price that the ETF previously sold 6971.T share for is JPY 11.0871 so the ETF has sold 15400 shares on 2025-11-11 at a higher price than the previous selling average. |
| VOD.L - Vodafone Group PLC | SELL | -161,326 @ GBP 1.26916 | GBP -204,749 | The ETF sold 161326 shares of VOD.L on 2025-11-11. The shares were previously bought for an average price of GBP 1.04127. The Vodafone Group PLC shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of GBP 36,765 The average price that the ETF previously sold VOD.L share for is GBP 0.916466 so the ETF has sold 161326 shares on 2025-11-11 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -2,926 @ GBP 70.1517 | GBP -205,264 | The ETF sold 2926 shares of RIO.L on 2025-11-11. The shares were previously bought for an average price of GBP 60.3477. The Rio Tinto PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of GBP 28,687 The average price that the ETF previously sold RIO.L share for is GBP 59.5585 so the ETF has sold 2926 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -7,700 @ JPY 27.2624 | JPY -209,920 | The ETF sold 7700 shares of 8316.T on 2025-11-11. The shares were previously bought for an average price of JPY 25.7019. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 12,016 The average price that the ETF previously sold 8316.T share for is JPY 24.106 so the ETF has sold 7700 shares on 2025-11-11 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -8,547 @ USD 24.73 | USD -211,367 | The ETF sold 8547 shares of HPQ on 2025-11-11. The shares were previously bought for an average price of USD 25.9459. The HP Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,392 The average price that the ETF previously sold HPQ share for is USD 32.2989 which is higher than the selling price of USD 24.73 on 2025-11-11. |
| ENGI.PA - Engie SA | SELL | -8,580 @ EUR 24.6626 | EUR -211,605 | The ETF sold 8580 shares of ENGI.PA on 2025-11-11. The shares were previously bought for an average price of EUR 17.6407. The Engie SA shares were sold for 39.8% higher than average price of previous purchases. This sale made a profit of EUR 60,248 The average price that the ETF previously sold ENGI.PA share for is EUR 19.5119 so the ETF has sold 8580 shares on 2025-11-11 at a higher price than the previous selling average. |
| STLAM.MI - Stellantis NV | SELL | -19,701 @ EUR 10.7648 | EUR -212,077 | The ETF sold 19701 shares of STLAM.MI on 2025-11-11. The shares were previously bought for an average price of EUR 12.2438. The Stellantis NV shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,138 The average price that the ETF previously sold STLAM.MI share for is EUR 11.9988 which is higher than the selling price of EUR 10.7648 on 2025-11-11. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -2,123 @ EUR 101.248 | EUR -214,950 | The ETF sold 2123 shares of BMW.DE on 2025-11-11. The shares were previously bought for an average price of EUR 79.3414. The Bayerische Motoren Werke AG shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 46,508 The average price that the ETF previously sold BMW.DE share for is EUR 81.0443 so the ETF has sold 2123 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8002.T - Marubeni Corporation | SELL | -8,800 @ JPY 25.3271 | JPY -222,878 | The ETF sold 8800 shares of 8002.T on 2025-11-11. The shares were previously bought for an average price of JPY 18.5431. The Marubeni Corporation shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of JPY 59,699 The average price that the ETF previously sold 8002.T share for is JPY 16.8299 so the ETF has sold 8800 shares on 2025-11-11 at a higher price than the previous selling average. |
| VOW3.DE - Volkswagen AG | SELL | -2,013 @ EUR 113.214 | EUR -227,900 | The ETF sold 2013 shares of VOW3.DE on 2025-11-11. The shares were previously bought for an average price of EUR 96.629. The Volkswagen AG shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of EUR 33,386 The average price that the ETF previously sold VOW3.DE share for is EUR 95.6089 so the ETF has sold 2013 shares on 2025-11-11 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -23,188 @ SEK 9.92977 | SEK -230,252 | The ETF sold 23188 shares of ERIC-B.ST on 2025-11-11. The shares were previously bought for an average price of SEK 8.44973. The shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of SEK 34,319 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.0182 so the ETF has sold 23188 shares on 2025-11-11 at a higher price than the previous selling average. |
| BP.L - BP PLC | SELL | -36,784 @ GBP 6.27399 | GBP -230,782 | The ETF sold 36784 shares of BP.L on 2025-11-11. The shares were previously bought for an average price of GBP 5.17735. The BP PLC shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of GBP 40,339 The average price that the ETF previously sold BP.L share for is GBP 4.9099 so the ETF has sold 36784 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8053.T - Sumitomo Corporation | SELL | -7,700 @ JPY 30.516 | JPY -234,973 | The ETF sold 7700 shares of 8053.T on 2025-11-11. The shares were previously bought for an average price of JPY 23.9701. The Sumitomo Corporation shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of JPY 50,403 The average price that the ETF previously sold 8053.T share for is JPY 22.9285 so the ETF has sold 7700 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6723.T - Renesas Electronics Corporation | SELL | -19,800 @ JPY 12.1505 | JPY -240,580 | The ETF sold 19800 shares of 6723.T on 2025-11-11. The shares were previously bought for an average price of JPY 12.8298. The Renesas Electronics Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 13,450 The average price that the ETF previously sold 6723.T share for is JPY 12.4226 which is higher than the selling price of JPY 12.1505 on 2025-11-11. |
| ENEL.MI - Enel SpA | SELL | -23,232 @ EUR 10.3833 | EUR -241,225 | The ETF sold 23232 shares of ENEL.MI on 2025-11-11. The shares were previously bought for an average price of EUR 7.9925. The Enel SpA shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of EUR 55,543 The average price that the ETF previously sold ENEL.MI share for is EUR 8.28456 so the ETF has sold 23232 shares on 2025-11-11 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,969 @ USD 122.56 | USD -241,321 | The ETF sold 1969 shares of GILD on 2025-11-11. The shares were previously bought for an average price of USD 113.671. The Guild Esports Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 17,502 The average price that the ETF previously sold GILD share for is USD 97.5313 so the ETF has sold 1969 shares on 2025-11-11 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,377 @ USD 73.13 | USD -246,960 | The ETF sold 3377 shares of CTSH on 2025-11-11. The shares were previously bought for an average price of USD 77.7936. The Cognizant Technology Solutions Corp Class A shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 15,749 The average price that the ETF previously sold CTSH share for is USD 77.9381 which is higher than the selling price of USD 73.13 on 2025-11-11. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -12,100 @ JPY 20.6384 | JPY -249,725 | The ETF sold 12100 shares of 6981.T on 2025-11-11. The shares were previously bought for an average price of JPY 15.8625. The Murata Manufacturing Co., Ltd. shares were sold for 30.1% higher than average price of previous purchases. This sale made a profit of JPY 57,788 The average price that the ETF previously sold 6981.T share for is JPY 14.91 so the ETF has sold 12100 shares on 2025-11-11 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -3,289 @ EUR 77.2691 | EUR -254,138 | The ETF sold 3289 shares of UCG.MI on 2025-11-11. The shares were previously bought for an average price of EUR 63.5984. The UniCredit SpA shares were sold for 21.5% higher than average price of previous purchases. This sale made a profit of EUR 44,963 The average price that the ETF previously sold UCG.MI share for is EUR 50.4694 so the ETF has sold 3289 shares on 2025-11-11 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -968 @ USD 264.15 | USD -255,697 | The ETF sold 968 shares of FSLR on 2025-11-11. The shares were previously bought for an average price of USD 168.036. The First Solar Inc shares were sold for 57.2% higher than average price of previous purchases. This sale made a profit of USD 93,038 The average price that the ETF previously sold FSLR share for is USD 173.27 so the ETF has sold 968 shares on 2025-11-11 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -6,831 @ EUR 37.6838 | EUR -257,418 | The ETF sold 6831 shares of DBK.DE on 2025-11-11. The shares were previously bought for an average price of EUR 28.4275. The Deutsche Bank AG shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 63,230 The average price that the ETF previously sold DBK.DE share for is EUR 23.9284 so the ETF has sold 6831 shares on 2025-11-11 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -10,802 @ GBP 24.0405 | GBP -259,685 | The ETF sold 10802 shares of GSK.L on 2025-11-11. The shares were previously bought for an average price of GBP 20.1222. The GlaxoSmithKline PLC shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of GBP 42,325 The average price that the ETF previously sold GSK.L share for is GBP 18.1747 so the ETF has sold 10802 shares on 2025-11-11 at a higher price than the previous selling average. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -12,100 @ JPY 21.5605 | JPY -260,882 | The ETF sold 12100 shares of 4901.T on 2025-11-11. The shares were previously bought for an average price of JPY 22.3192. The FUJIFILM Holdings Corporation shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,180 The average price that the ETF previously sold 4901.T share for is JPY 21.3732 so the ETF has sold 12100 shares on 2025-11-11 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -3,355 @ EUR 78.3242 | EUR -262,778 | The ETF sold 3355 shares of BNP.PA on 2025-11-11. The shares were previously bought for an average price of EUR 73.0952. The BNP Paribas SA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of EUR 17,543 The average price that the ETF previously sold BNP.PA share for is EUR 75.0914 so the ETF has sold 3355 shares on 2025-11-11 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -5,445 @ USD 48.72 | USD -265,280 | The ETF sold 5445 shares of BMY on 2025-11-11. The shares were previously bought for an average price of USD 51.6331. The Bloomsbury Publishing Plc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 15,862 The average price that the ETF previously sold BMY share for is USD 56.449 which is higher than the selling price of USD 48.72 on 2025-11-11. |
| 8001.T - ITOCHU Corporation | SELL | -4,400 @ JPY 60.4345 | JPY -265,912 | The ETF sold 4400 shares of 8001.T on 2025-11-11. The shares were previously bought for an average price of JPY 51.6847. The ITOCHU Corporation shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of JPY 38,499 The average price that the ETF previously sold 8001.T share for is JPY 48.9878 so the ETF has sold 4400 shares on 2025-11-11 at a higher price than the previous selling average. |
| F - Ford Motor Company | SELL | -20,174 @ USD 13.3 | USD -268,314 | The ETF sold 20174 shares of F on 2025-11-11. The shares were previously bought for an average price of USD 11.2109. The Ford Motor Company shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 42,146 The average price that the ETF previously sold F share for is USD 10.0032 so the ETF has sold 20174 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -9,900 @ JPY 27.6975 | JPY -274,205 | The ETF sold 9900 shares of 6702.T on 2025-11-11. The shares were previously bought for an average price of JPY 23.308. The Fujitsu Limited shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of JPY 43,456 The average price that the ETF previously sold 6702.T share for is JPY 19.164 so the ETF has sold 9900 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -17,600 @ JPY 15.9009 | JPY -279,856 | The ETF sold 17600 shares of 6762.T on 2025-11-11. The shares were previously bought for an average price of JPY 11.8592. The TDK Corporation shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of JPY 71,134 The average price that the ETF previously sold 6762.T share for is JPY 11.2474 so the ETF has sold 17600 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7267.T - Honda Motor Co., Ltd. | SELL | -29,700 @ JPY 9.89382 | JPY -293,846 | The ETF sold 29700 shares of 7267.T on 2025-11-11. The shares were previously bought for an average price of JPY 9.50407. The Honda Motor Co., Ltd. shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of JPY 11,576 The average price that the ETF previously sold 7267.T share for is JPY 9.30352 so the ETF has sold 29700 shares on 2025-11-11 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -53,867 @ GBP 5.57168 | GBP -300,130 | The ETF sold 53867 shares of BARC.L on 2025-11-11. The shares were previously bought for an average price of GBP 4.49422. The Barclays PLC shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of GBP 58,040 The average price that the ETF previously sold BARC.L share for is GBP 3.79381 so the ETF has sold 53867 shares on 2025-11-11 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -3,366 @ USD 90.95 | USD -306,138 | The ETF sold 3366 shares of MRK on 2025-11-11. The shares were previously bought for an average price of USD 82.569. The Marks Electrical Group PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 28,210 The average price that the ETF previously sold MRK share for is USD 78.6211 so the ETF has sold 3366 shares on 2025-11-11 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -3,366 @ USD 90.95 | USD -306,138 | The ETF sold 3366 shares of MRK on 2025-11-11. The shares were previously bought for an average price of USD 82.569. The Merck & Company Inc shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 28,210 The average price that the ETF previously sold MRK share for is USD 78.6211 so the ETF has sold 3366 shares on 2025-11-11 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -14,245 @ EUR 21.5029 | EUR -306,309 | The ETF sold 14245 shares of BBVA.MC on 2025-11-11. The shares were previously bought for an average price of EUR 12.4079. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 73.3% higher than average price of previous purchases. This sale made a profit of EUR 129,558 The average price that the ETF previously sold BBVA.MC share for is EUR 12.7365 so the ETF has sold 14245 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -20,900 @ JPY 15.0761 | JPY -315,090 | The ETF sold 20900 shares of 8306.T on 2025-11-11. The shares were previously bought for an average price of JPY 13.8254. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 26,140 The average price that the ETF previously sold 8306.T share for is JPY 12.9258 so the ETF has sold 20900 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -11,000 @ JPY 28.8145 | JPY -316,960 | The ETF sold 11000 shares of 7751.T on 2025-11-11. The shares were previously bought for an average price of JPY 30.6039. The Canon Inc. shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 19,683 The average price that the ETF previously sold 7751.T share for is JPY 31.3691 which is higher than the selling price of JPY 28.8145 on 2025-11-11. |
| IFX.DE - Infineon Technologies AG | SELL | -8,151 @ EUR 39.2839 | EUR -320,203 | The ETF sold 8151 shares of IFX.DE on 2025-11-11. The shares were previously bought for an average price of EUR 36.0949. The Infineon Technologies AG shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 25,994 The average price that the ETF previously sold IFX.DE share for is EUR 33.6236 so the ETF has sold 8151 shares on 2025-11-11 at a higher price than the previous selling average. |
| SAN.PA - Sanofi SA | SELL | -3,102 @ EUR 103.253 | EUR -320,291 | The ETF sold 3102 shares of SAN.PA on 2025-11-11. The shares were previously bought for an average price of EUR 104.681. The Sanofi SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,430 The average price that the ETF previously sold SAN.PA share for is EUR 98.7084 so the ETF has sold 3102 shares on 2025-11-11 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -8,800 @ JPY 37.2244 | JPY -327,575 | The ETF sold 8800 shares of 6701.T on 2025-11-11. The shares were previously bought for an average price of JPY 22.7406. The NEC Corporation shares were sold for 63.7% higher than average price of previous purchases. This sale made a profit of JPY 127,457 The average price that the ETF previously sold 6701.T share for is JPY 38.526 which is higher than the selling price of JPY 37.2244 on 2025-11-11. |
| TTE.PA - TotalEnergies SE | SELL | -5,214 @ EUR 64.1667 | EUR -334,565 | The ETF sold 5214 shares of TTE.PA on 2025-11-11. The shares were previously bought for an average price of EUR 60.1321. The TotalEnergies SE shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of EUR 21,036 The average price that the ETF previously sold TTE.PA share for is EUR 57.4497 so the ETF has sold 5214 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8058.T - Mitsubishi Corporation | SELL | -14,300 @ JPY 23.6257 | JPY -337,848 | The ETF sold 14300 shares of 8058.T on 2025-11-11. The shares were previously bought for an average price of JPY 20.1512. The Mitsubishi Corporation shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of JPY 49,685 The average price that the ETF previously sold 8058.T share for is JPY 17.9833 so the ETF has sold 14300 shares on 2025-11-11 at a higher price than the previous selling average. |
| 8031.T - Mitsui & Co., Ltd. | SELL | -13,200 @ JPY 25.7622 | JPY -340,061 | The ETF sold 13200 shares of 8031.T on 2025-11-11. The shares were previously bought for an average price of JPY 21.2624. The Mitsui & Co., Ltd. shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of JPY 59,397 The average price that the ETF previously sold 8031.T share for is JPY 20.3504 so the ETF has sold 13200 shares on 2025-11-11 at a higher price than the previous selling average. |
| MBG.DE - Mercedes-Benz Group AG | SELL | -5,027 @ EUR 68.1438 | EUR -342,559 | The ETF sold 5027 shares of MBG.DE on 2025-11-11. The shares were previously bought for an average price of EUR 58.2018. The Mercedes-Benz Group AG shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 49,978 The average price that the ETF previously sold MBG.DE share for is EUR 56.2509 so the ETF has sold 5027 shares on 2025-11-11 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -4,719 @ USD 79.87 | USD -376,907 | The ETF sold 4719 shares of CVS on 2025-11-11. The shares were previously bought for an average price of USD 71.1015. The CVS Health Corp shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 41,379 The average price that the ETF previously sold CVS share for is USD 58.5758 so the ETF has sold 4719 shares on 2025-11-11 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -3,025 @ CHF 130.141 | CHF -393,677 | The ETF sold 3025 shares of NOVN.SW on 2025-11-11. The shares were previously bought for an average price of CHF 116.118. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CHF 42,420 The average price that the ETF previously sold NOVN.SW share for is CHF 106.329 so the ETF has sold 3025 shares on 2025-11-11 at a higher price than the previous selling average. |
| GLW - Corning Incorporated | SELL | -4,499 @ USD 87.93 | USD -395,597 | The ETF sold 4499 shares of GLW on 2025-11-11. The shares were previously bought for an average price of USD 58.4037. The Corning Incorporated shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 132,839 The average price that the ETF previously sold GLW share for is USD 47.9572 so the ETF has sold 4499 shares on 2025-11-11 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -2,563 @ USD 169.99 | USD -435,684 | The ETF sold 2563 shares of WDC on 2025-11-11. The shares were previously bought for an average price of USD 63.0082. The Western Digital Corporation shares were sold for 169.8% higher than average price of previous purchases. This sale made a profit of USD 274,194 The average price that the ETF previously sold WDC share for is USD 58.2631 so the ETF has sold 2563 shares on 2025-11-11 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -63,866 @ EUR 6.85496 | EUR -437,799 | The ETF sold 63866 shares of NOKIA.HE on 2025-11-11. The shares were previously bought for an average price of EUR 5.38461. The Nokia Oyj shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 93,905 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.52822 so the ETF has sold 63866 shares on 2025-11-11 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -16,038 @ USD 27.45 | USD -440,243 | The ETF sold 16038 shares of CMCSA on 2025-11-11. The shares were previously bought for an average price of USD 34.1145. The Comcast Corp shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 106,885 The average price that the ETF previously sold CMCSA share for is USD 37.1667 which is higher than the selling price of USD 27.45 on 2025-11-11. |
| HPE - Hewlett Packard Enterprise Co | SELL | -20,009 @ USD 22.89 | USD -458,006 | The ETF sold 20009 shares of HPE on 2025-11-11. The shares were previously bought for an average price of USD 18.5822. The Hewlett Packard Enterprise Co shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 86,195 The average price that the ETF previously sold HPE share for is USD 20.0192 so the ETF has sold 20009 shares on 2025-11-11 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -20,009 @ USD 22.89 | USD -458,006 | The ETF sold 20009 shares of HPE on 2025-11-11. The shares were previously bought for an average price of USD 18.5822. The Hokuetsu Corporation shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 86,195 The average price that the ETF previously sold HPE share for is USD 20.0192 so the ETF has sold 20009 shares on 2025-11-11 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -18,249 @ USD 25.51 | USD -465,532 | The ETF sold 18249 shares of PFE on 2025-11-11. The shares were previously bought for an average price of USD 24.3804. The Pfizer Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 20,614 The average price that the ETF previously sold PFE share for is USD 25.8102 which is higher than the selling price of USD 25.51 on 2025-11-11. |
| SAN.MC - Banco Santander SA | SELL | -46,959 @ EUR 10.7938 | EUR -506,866 | The ETF sold 46959 shares of SAN.MC on 2025-11-11. The shares were previously bought for an average price of EUR 7.35958. The Banco Santander SA shares were sold for 46.7% higher than average price of previous purchases. This sale made a profit of EUR 161,268 The average price that the ETF previously sold SAN.MC share for is EUR 6.64984 so the ETF has sold 46959 shares on 2025-11-11 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -13,431 @ GBP 38.6269 | GBP -518,798 | The ETF sold 13431 shares of SHEL.L on 2025-11-11. The shares were previously bought for an average price of GBP 34.8968. The Shell plc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of GBP 50,099 The average price that the ETF previously sold SHEL.L share for is GBP 32.4108 so the ETF has sold 13431 shares on 2025-11-11 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -7,832 @ USD 71.22 | USD -557,795 | The ETF sold 7832 shares of GM on 2025-11-11. The shares were previously bought for an average price of USD 57.0551. The General Motors Company shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of USD 110,939 The average price that the ETF previously sold GM share for is USD 50.3168 so the ETF has sold 7832 shares on 2025-11-11 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -5,544 @ USD 100.76 | USD -558,613 | The ETF sold 5544 shares of C on 2025-11-11. The shares were previously bought for an average price of USD 83.4237. The Citigroup Inc shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 96,112 The average price that the ETF previously sold C share for is USD 72.4295 so the ETF has sold 5544 shares on 2025-11-11 at a higher price than the previous selling average. |
| HSBA.L - HSBC Holdings PLC | SELL | -40,700 @ GBP 14.4862 | GBP -589,588 | The ETF sold 40700 shares of HSBA.L on 2025-11-11. The shares were previously bought for an average price of GBP 12.0588. The HSBC Holdings PLC shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of GBP 98,795 The average price that the ETF previously sold HSBA.L share for is GBP 10.6582 so the ETF has sold 40700 shares on 2025-11-11 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -26,301 @ USD 25.18 | USD -662,259 | The ETF sold 26301 shares of T on 2025-11-11. The shares were previously bought for an average price of USD 27.0849. The AT&T Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 50,101 The average price that the ETF previously sold T share for is USD 25.0487 so the ETF has sold 26301 shares on 2025-11-11 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -16,456 @ USD 40.7 | USD -669,759 | The ETF sold 16456 shares of VZ on 2025-11-11. The shares were previously bought for an average price of USD 42.8833. The Verizon Communications Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 35,928 The average price that the ETF previously sold VZ share for is USD 41.7679 which is higher than the selling price of USD 40.7 on 2025-11-11. |
| BATS.L - British American Tobacco PLC | SELL | -13,717 @ GBP 55.9211 | GBP -767,070 | The ETF sold 13717 shares of BATS.L on 2025-11-11. The shares were previously bought for an average price of GBP 46.0537. The British American Tobacco PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of GBP 135,351 The average price that the ETF previously sold BATS.L share for is GBP 38.3902 so the ETF has sold 13717 shares on 2025-11-11 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -41,800 @ JPY 20.4371 | JPY -854,271 | The ETF sold 41800 shares of 7203.T on 2025-11-11. The shares were previously bought for an average price of JPY 18.0671. The Toyota Motor Corporation shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 99,066 The average price that the ETF previously sold 7203.T share for is JPY 17.7259 so the ETF has sold 41800 shares on 2025-11-11 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -6,116 @ USD 173.98 | USD -1,064,062 | The ETF sold 6116 shares of QCOM on 2025-11-11. The shares were previously bought for an average price of USD 153.131. The Qualcomm Incorporated shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 127,512 The average price that the ETF previously sold QCOM share for is USD 153.801 so the ETF has sold 6116 shares on 2025-11-11 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -37,620 @ USD 37.88 | USD -1,425,046 | The ETF sold 37620 shares of INTC on 2025-11-11. The shares were previously bought for an average price of USD 23.7802. The Intel Corporation shares were sold for 59.3% higher than average price of previous purchases. This sale made a profit of USD 530,434 The average price that the ETF previously sold INTC share for is USD 20.6871 so the ETF has sold 37620 shares on 2025-11-11 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -22,924 @ USD 71.71 | USD -1,643,880 | The ETF sold 22924 shares of CSCO on 2025-11-11. The shares were previously bought for an average price of USD 65.1139. The Cisco Systems Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 151,209 The average price that the ETF previously sold CSCO share for is USD 59.7522 so the ETF has sold 22924 shares on 2025-11-11 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -7,381 @ USD 241.11 | USD -1,779,633 | The ETF sold 7381 shares of MU on 2025-11-11. The shares were previously bought for an average price of USD 103.073. The Micron Technology Inc shares were sold for 133.9% higher than average price of previous purchases. This sale made a profit of USD 1,018,851 The average price that the ETF previously sold MU share for is USD 92.7922 so the ETF has sold 7381 shares on 2025-11-11 at a higher price than the previous selling average. |