| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 71,778 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 452.77 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 452.77. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 71,778 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 18.0171 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.0086 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.638 | CAD 0 | |
| DEMANT.CO - | SELL | -54 @ DKK 33.2944 | DKK -1,798 | The ETF sold 54 shares of DEMANT.CO on 2025-10-31. The shares were previously bought for an average price of DKK 38.9967. The shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 308 (USD $48) The average price that the ETF previously sold DEMANT.CO share for is DKK 36.6471 which is higher than the selling price of DKK 33.2944 on 2025-10-31. |
| IPN.PA - Ipsen SA | SELL | -16 @ EUR 140.581 | EUR -2,249 | The ETF sold 16 shares of IPN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 140.267. The Ipsen SA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold IPN.PA share for is EUR 136.921 so the ETF has sold 16 shares on 2025-10-31 at a higher price than the previous selling average. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.656 | JPY -3,462 | The ETF sold 400 shares of 3092.T on 2025-10-31. The shares were previously bought for an average price of JPY 9.91323. The ZOZO, Inc. shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 503 (USD $3) The average price that the ETF previously sold 3092.T share for is JPY 11.2293 which is higher than the selling price of JPY 8.656 on 2025-10-31. |
| INPST.AS - InPost SA | SELL | -282 @ EUR 12.6039 | EUR -3,554 | The ETF sold 282 shares of INPST.AS on 2025-10-31. The shares were previously bought for an average price of EUR 15.7236. The InPost SA shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 880 (USD $1,018) The average price that the ETF previously sold INPST.AS share for is EUR 13.1833 which is higher than the selling price of EUR 12.6039 on 2025-10-31. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.19477 | JPY -3,678 | The ETF sold 400 shares of 9143.T on 2025-10-31. The shares were previously bought for an average price of JPY 10.6748. The SG Holdings Co.,Ltd. shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 592 (USD $4) The average price that the ETF previously sold 9143.T share for is JPY 10.3168 which is higher than the selling price of JPY 9.19477 on 2025-10-31. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 18.753 | JPY -3,751 | The ETF sold 200 shares of 9202.T on 2025-10-31. The shares were previously bought for an average price of JPY 19.5489. The ANA Holdings Inc. shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 159 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.2151 which is higher than the selling price of JPY 18.753 on 2025-10-31. |
| SIGN.SW - | SELL | -394 @ CHF 11.1803 | CHF -4,405 | The ETF sold 394 shares of SIGN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 20.1602. The shares were sold for -44.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,538 (USD $4,414) The average price that the ETF previously sold SIGN.SW share for is CHF 15.7312 which is higher than the selling price of CHF 11.1803 on 2025-10-31. |
| COV.PA - Covivio SA/France | SELL | -70 @ EUR 64.1735 | EUR -4,492 | The ETF sold 70 shares of COV.PA on 2025-10-31. The shares were previously bought for an average price of EUR 59.9106. The Covivio SA/France shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 298 (USD $345) The average price that the ETF previously sold COV.PA share for is EUR 60.8481 so the ETF has sold 70 shares on 2025-10-31 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -912 @ GBP 4.98475 | GBP -4,546 | The ETF sold 912 shares of SDR.L on 2025-10-31. The shares were previously bought for an average price of GBP 4.87348. The Schroders PLC shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of GBP 101 (USD $134) The average price that the ETF previously sold SDR.L share for is GBP 4.80274 so the ETF has sold 912 shares on 2025-10-31 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -40 @ CHF 116.225 | CHF -4,649 | The ETF sold 40 shares of BCVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 115.57. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of CHF 26 (USD $33) The average price that the ETF previously sold BCVN.SW share for is CHF 114.459 so the ETF has sold 40 shares on 2025-10-31 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.2416 | HKD -4,966 | The ETF sold 4000 shares of 83.HK on 2025-10-31. The shares were previously bought for an average price of HKD 1.07755. The SINO LAND LTD shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of HKD 656 (USD $84) The average price that the ETF previously sold 83.HK share for is HKD 1.13741 so the ETF has sold 4000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 26.8476 | JPY -5,370 | The ETF sold 200 shares of 9042.T on 2025-10-31. The shares were previously bought for an average price of JPY 26.9843. The Hankyu Hanshin Holdings, Inc. shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 27 (USD $0) The average price that the ETF previously sold 9042.T share for is JPY 28.1792 which is higher than the selling price of JPY 26.8476 on 2025-10-31. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.02851 | SGD -5,680 | The ETF sold 2800 shares of 9CI.SI on 2025-10-31. The shares were previously bought for an average price of SGD 2.0771. The shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 136 (USD $105) The average price that the ETF previously sold 9CI.SI share for is SGD 2.01935 so the ETF has sold 2800 shares on 2025-10-31 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -166 @ SEK 34.4693 | SEK -5,722 | The ETF sold 166 shares of SOBI.ST on 2025-10-31. The shares were previously bought for an average price of SEK 28.7435. The shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of SEK 950 (USD $101) The average price that the ETF previously sold SOBI.ST share for is SEK 31.0903 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -800 @ JPY 7.23768 | JPY -5,790 | The ETF sold 800 shares of 7272.T on 2025-10-31. The shares were previously bought for an average price of JPY 7.70569. The Yamaha Motor Co., Ltd. shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 374 (USD $2) The average price that the ETF previously sold 7272.T share for is JPY 7.56814 which is higher than the selling price of JPY 7.23768 on 2025-10-31. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 29.6647 | JPY -5,933 | The ETF sold 200 shares of 4523.T on 2025-10-31. The shares were previously bought for an average price of JPY 28.7785. The Eisai Co., Ltd. shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 177 (USD $1) The average price that the ETF previously sold 4523.T share for is JPY 30.3399 which is higher than the selling price of JPY 29.6647 on 2025-10-31. |
| MNDI.L - Mondi PLC | SELL | -544 @ GBP 11.1704 | GBP -6,077 | The ETF sold 544 shares of MNDI.L on 2025-10-31. The shares were previously bought for an average price of GBP 16.1296. The Mondi PLC shares were sold for -30.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,698 (USD $3,550) The average price that the ETF previously sold MNDI.L share for is GBP 14.2981 which is higher than the selling price of GBP 11.1704 on 2025-10-31. |
| DVA - DaVita HealthCare Partners Inc | SELL | -52 @ USD 119.02 | USD -6,189 | The ETF sold 52 shares of DVA on 2025-10-31. The shares were previously bought for an average price of USD 141.318. The DaVita HealthCare Partners Inc shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold DVA share for is USD 138.771 which is higher than the selling price of USD 119.02 on 2025-10-31. |
| ORNBV.HE - Orion Oyj | SELL | -92 @ EUR 69.8868 | EUR -6,430 | The ETF sold 92 shares of ORNBV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 79.7504. The Orion Oyj shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 907 (USD $1,050) The average price that the ETF previously sold ORNBV.HE share for is EUR 77.9099 which is higher than the selling price of EUR 69.8868 on 2025-10-31. |
| GJF.OL - | SELL | -242 @ NOK 26.9449 | NOK -6,521 | The ETF sold 242 shares of GJF.OL on 2025-10-31. The shares were previously bought for an average price of NOK 24.7298. The shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of NOK 536 (USD $53) The average price that the ETF previously sold GJF.OL share for is NOK 25.2827 so the ETF has sold 242 shares on 2025-10-31 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 32.9558 | JPY -6,591 | The ETF sold 200 shares of 5713.T on 2025-10-31. The shares were previously bought for an average price of JPY 23.0956. The Sumitomo Metal Mining Co., Ltd. shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of JPY 1,972 (USD $13) The average price that the ETF previously sold 5713.T share for is JPY 25.7704 so the ETF has sold 200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.1389 | JPY -6,683 | The ETF sold 600 shares of 9005.T on 2025-10-31. The shares were previously bought for an average price of JPY 12.0484. The Tokyu Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 546 (USD $4) 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 11.1389 on 2025-10-31. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 11.2103 | JPY -6,726 | The ETF sold 600 shares of 6869.T on 2025-10-31. The shares were previously bought for an average price of JPY 16.9644. The Sysmex Corporation shares were sold for -33.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,452 (USD $22) The average price that the ETF previously sold 6869.T share for is JPY 15.5504 which is higher than the selling price of JPY 11.2103 on 2025-10-31. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 11.4797 | JPY -6,888 | The ETF sold 600 shares of 5411.T on 2025-10-31. The shares were previously bought for an average price of JPY 11.8823. The JFE Holdings, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 242 (USD $2) The average price that the ETF previously sold 5411.T share for is JPY 12.1034 which is higher than the selling price of JPY 11.4797 on 2025-10-31. |
| KESKOB.HE - | SELL | -332 @ EUR 21.1219 | EUR -7,012 | The ETF sold 332 shares of KESKOB.HE on 2025-10-31. The shares were previously bought for an average price of EUR 23.7135. The shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 860 (USD $996) The average price that the ETF previously sold KESKOB.HE share for is EUR 22.1185 which is higher than the selling price of EUR 21.1219 on 2025-10-31. |
| NIBE-B.ST - | SELL | -1,826 @ SEK 3.9094 | SEK -7,139 | The ETF sold 1826 shares of NIBE-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 4.36087. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 824 (USD $87) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.98847 which is higher than the selling price of SEK 3.9094 on 2025-10-31. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 18.1266 | JPY -7,251 | The ETF sold 400 shares of 3088.T on 2025-10-31. The shares were previously bought for an average price of JPY 19.923. The MatsukiyoCocokara & Co. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 719 (USD $5) The average price that the ETF previously sold 3088.T share for is JPY 18.9135 which is higher than the selling price of JPY 18.1266 on 2025-10-31. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.66692 | HKD -7,334 | The ETF sold 2000 shares of 66.HK on 2025-10-31. The shares were previously bought for an average price of HKD 3.52294. The MTR CORPORATION CORP LTD shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of HKD 288 (USD $37) The average price that the ETF previously sold 66.HK share for is HKD 3.44048 so the ETF has sold 2000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 6.18935 | JPY -7,427 | The ETF sold 1200 shares of 8113.T on 2025-10-31. The shares were previously bought for an average price of JPY 8.30905. The Unicharm Corporation shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,544 (USD $17) The average price that the ETF previously sold 8113.T share for is JPY 7.33594 which is higher than the selling price of JPY 6.18935 on 2025-10-31. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -854 @ GBP 8.85535 | GBP -7,562 | The ETF sold 854 shares of PHNX.L on 2025-10-31. The shares were previously bought for an average price of GBP 8.50546. The Phoenix Group Holdings PLC shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of GBP 299 (USD $393) The average price that the ETF previously sold PHNX.L share for is GBP 8.22627 so the ETF has sold 854 shares on 2025-10-31 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -1,544 @ GBP 4.94402 | GBP -7,634 | The ETF sold 1544 shares of BTRW.L on 2025-10-31. The shares were previously bought for an average price of GBP 5.69042. The Barratt Developments PLC shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,152 (USD $1,517) The average price that the ETF previously sold BTRW.L share for is GBP 5.50322 which is higher than the selling price of GBP 4.94402 on 2025-10-31. |
| SAP.TO - Saputo Inc | SELL | -316 @ CAD 24.1873 | CAD -7,643 | The ETF sold 316 shares of SAP.TO on 2025-10-31. The shares were previously bought for an average price of CAD 20.3561. The Saputo Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 1,211 (USD $866) The average price that the ETF previously sold SAP.TO share for is CAD 20.9769 so the ETF has sold 316 shares on 2025-10-31 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -368 @ USD 21.59 | USD -7,945 | The ETF sold 368 shares of HRL on 2025-10-31. The shares were previously bought for an average price of USD 30.4435. The Hormel Foods Corporation shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,258 The average price that the ETF previously sold HRL share for is USD 27.3267 which is higher than the selling price of USD 21.59 on 2025-10-31. |
| FSV.TO - FirstService Corp | SELL | -50 @ CAD 159.341 | CAD -7,967 | The ETF sold 50 shares of FSV.TO on 2025-10-31. The shares were previously bought for an average price of CAD 175.276. The FirstService Corp shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 797 (USD $570) The average price that the ETF previously sold FSV.TO share for is CAD 178.305 which is higher than the selling price of CAD 159.341 on 2025-10-31. |
| BSL.AX - | SELL | -532 @ AUD 14.9915 | AUD -7,975 | The ETF sold 532 shares of BSL.AX on 2025-10-31. The shares were previously bought for an average price of AUD 14.778. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of AUD 114 (USD $75) The average price that the ETF previously sold BSL.AX share for is AUD 14.6271 so the ETF has sold 532 shares on 2025-10-31 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -114 @ EUR 70.5678 | EUR -8,045 | The ETF sold 114 shares of ERF.PA on 2025-10-31. The shares were previously bought for an average price of EUR 75.0592. The Eurofins Scientific SE shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 512 (USD $593) The average price that the ETF previously sold ERF.PA share for is EUR 73.1423 which is higher than the selling price of EUR 70.5678 on 2025-10-31. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -88 @ GBP 93.2177 | GBP -8,203 | The ETF sold 88 shares of SPX.L on 2025-10-31. The shares were previously bought for an average price of GBP 83.3655. The Spirax-Sarco Engineering PLC shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of GBP 867 (USD $1,141) The average price that the ETF previously sold SPX.L share for is GBP 91.4898 so the ETF has sold 88 shares on 2025-10-31 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 274.815 | EUR -8,244 | The ETF sold 30 shares of SRT3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 243.843. The Sartorius AG shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of EUR 929 (USD $1,075) The average price that the ETF previously sold SRT3.DE share for is EUR 251.414 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -710 @ EUR 11.6574 | EUR -8,277 | The ETF sold 710 shares of STERV.HE on 2025-10-31. The shares were previously bought for an average price of EUR 10.1605. The Stora Enso Oyj shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of EUR 1,063 (USD $1,230) The average price that the ETF previously sold STERV.HE share for is EUR 10.4909 so the ETF has sold 710 shares on 2025-10-31 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -2,202 @ GBP 3.77732 | GBP -8,318 | The ETF sold 2202 shares of WPP.L on 2025-10-31. The shares were previously bought for an average price of GBP 7.40812. The WPP PLC shares were sold for -49.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,995 (USD $10,521) The average price that the ETF previously sold WPP.L share for is GBP 7.48981 which is higher than the selling price of GBP 3.77732 on 2025-10-31. |
| KGF.L - Kingfisher PLC | SELL | -2,062 @ GBP 4.05717 | GBP -8,366 | The ETF sold 2062 shares of KGF.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.68029. The Kingfisher PLC shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of GBP 777 (USD $1,023) The average price that the ETF previously sold KGF.L share for is GBP 3.79498 so the ETF has sold 2062 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,600 @ JPY 5.23255 | JPY -8,372 | The ETF sold 1600 shares of 4188.T on 2025-10-31. The shares were previously bought for an average price of JPY 5.31724. The Mitsubishi Chemical Group Corporation shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 136 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.3681 which is higher than the selling price of JPY 5.23255 on 2025-10-31. |
| ORK.OL - | SELL | -836 @ NOK 10.1513 | NOK -8,486 | The ETF sold 836 shares of ORK.OL on 2025-10-31. The shares were previously bought for an average price of NOK 11.2373. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 908 (USD $90) The average price that the ETF previously sold ORK.OL share for is NOK 10.5398 which is higher than the selling price of NOK 10.1513 on 2025-10-31. |
| PSON.L - Pearson PLC | SELL | -612 @ GBP 13.9268 | GBP -8,523 | The ETF sold 612 shares of PSON.L on 2025-10-31. The shares were previously bought for an average price of GBP 14.8248. The Pearson PLC shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 550 (USD $723) The average price that the ETF previously sold PSON.L share for is GBP 15.2337 which is higher than the selling price of GBP 13.9268 on 2025-10-31. |
| ASX.AX - | SELL | -232 @ AUD 36.955 | AUD -8,574 | The ETF sold 232 shares of ASX.AX on 2025-10-31. The shares were previously bought for an average price of AUD 46.7353. The shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,269 (USD $1,488) The average price that the ETF previously sold ASX.AX share for is AUD 41.291 which is higher than the selling price of AUD 36.955 on 2025-10-31. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -122 @ EUR 74.7345 | EUR -9,118 | The ETF sold 122 shares of HEN.DE on 2025-10-31. The shares were previously bought for an average price of EUR 73.3008. The Henkel AG & Co KGaA shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of EUR 175 (USD $202) The average price that the ETF previously sold HEN.DE share for is EUR 73.5223 so the ETF has sold 122 shares on 2025-10-31 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -268 @ EUR 34.626 | EUR -9,280 | The ETF sold 268 shares of RXL.PA on 2025-10-31. The shares were previously bought for an average price of EUR 30.3437. The Rexel SA shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 1,148 (USD $1,328) The average price that the ETF previously sold RXL.PA share for is EUR 30.1483 so the ETF has sold 268 shares on 2025-10-31 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,400 @ SGD 2.16681 | SGD -9,534 | The ETF sold 4400 shares of A17U.SI on 2025-10-31. The shares were previously bought for an average price of SGD 2.04715. The shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of SGD 527 (USD $405) The average price that the ETF previously sold A17U.SI share for is SGD 2.08422 so the ETF has sold 4400 shares on 2025-10-31 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -720 @ SEK 13.3526 | SEK -9,614 | The ETF sold 720 shares of SCA-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 13.244. The shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of SEK 78 (USD $8) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.235 so the ETF has sold 720 shares on 2025-10-31 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -64 @ USD 153.06 | USD -9,796 | The ETF sold 64 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 258.978. The MOH shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,779 The average price that the ETF previously sold MOH share for is USD 251.184 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -64 @ USD 153.06 | USD -9,796 | The ETF sold 64 shares of MOH on 2025-10-31. The shares were previously bought for an average price of USD 258.978. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -40.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,779 The average price that the ETF previously sold MOH share for is USD 251.184 which is higher than the selling price of USD 153.06 on 2025-10-31. |
| 3402.T - Toray Industries, Inc. | SELL | -1,600 @ JPY 6.14131 | JPY -9,826 | The ETF sold 1600 shares of 3402.T on 2025-10-31. The shares were previously bought for an average price of JPY 6.8581. The Toray Industries, Inc. shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,147 (USD $7) The average price that the ETF previously sold 3402.T share for is JPY 6.55727 which is higher than the selling price of JPY 6.14131 on 2025-10-31. |
| TRYG.CO - | SELL | -400 @ DKK 24.6849 | DKK -9,874 | The ETF sold 400 shares of TRYG.CO on 2025-10-31. The shares were previously bought for an average price of DKK 25.8604. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 470 (USD $73) The average price that the ETF previously sold TRYG.CO share for is DKK 25.5279 which is higher than the selling price of DKK 24.6849 on 2025-10-31. |
| MEL.NZ - | SELL | -2,956 @ NZD 3.39009 | NZD -10,021 | The ETF sold 2956 shares of MEL.NZ on 2025-10-31. The shares were previously bought for an average price of NZD 3.29434. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of NZD 283 (USD $163) The average price that the ETF previously sold MEL.NZ share for is NZD 3.36647 so the ETF has sold 2956 shares on 2025-10-31 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -38 @ USD 267.06 | USD -10,148 | The ETF sold 38 shares of POOL on 2025-10-31. The shares were previously bought for an average price of USD 306.665. The Pool Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,505 The average price that the ETF previously sold POOL share for is USD 309.424 which is higher than the selling price of USD 267.06 on 2025-10-31. |
| CEN.NZ - | SELL | -1,928 @ NZD 5.3371 | NZD -10,290 | The ETF sold 1928 shares of CEN.NZ on 2025-10-31. The shares were previously bought for an average price of NZD 5.45531. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 228 (USD $131) The average price that the ETF previously sold CEN.NZ share for is NZD 5.33964 which is higher than the selling price of NZD 5.3371 on 2025-10-31. |
| KNIN.SW - | SELL | -56 @ CHF 191.841 | CHF -10,743 | The ETF sold 56 shares of KNIN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 224.067. The shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,805 (USD $2,251) The average price that the ETF previously sold KNIN.SW share for is CHF 211.409 which is higher than the selling price of CHF 191.841 on 2025-10-31. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 7.67583 | JPY -10,746 | The ETF sold 1400 shares of 3407.T on 2025-10-31. The shares were previously bought for an average price of JPY 7.05236. The Asahi Kasei Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 873 (USD $6) The average price that the ETF previously sold 3407.T share for is JPY 7.40741 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,026 @ USD 10.49 | USD -10,763 | The ETF sold 1026 shares of CNH on 2025-10-31. The shares were previously bought for an average price of USD 12.4912. The CNH Industrial N.V. shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,053 The average price that the ETF previously sold CNH share for is USD 11.7874 which is higher than the selling price of USD 10.49 on 2025-10-31. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,400 @ JPY 7.72127 | JPY -10,810 | The ETF sold 1400 shares of 8601.T on 2025-10-31. The shares were previously bought for an average price of JPY 6.82408. The Daiwa Securities Group Inc. shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of JPY 1,256 (USD $8) The average price that the ETF previously sold 8601.T share for is JPY 7.19454 so the ETF has sold 1400 shares on 2025-10-31 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -798 @ USD 13.57 | USD -10,829 | The ETF sold 798 shares of RIVN on 2025-10-31. The shares were previously bought for an average price of USD 13.9968. The Rivian Automotive Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 341 The average price that the ETF previously sold RIVN share for is USD 13.5572 so the ETF has sold 798 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -84 @ DKK 134.105 | DKK -11,265 | The ETF sold 84 shares of PNDORA.CO on 2025-10-31. The shares were previously bought for an average price of DKK 163.783. The shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,493 (USD $386) The average price that the ETF previously sold PNDORA.CO share for is DKK 148.978 which is higher than the selling price of DKK 134.105 on 2025-10-31. |
| SIG.AX - | SELL | -5,608 @ AUD 2.03596 | AUD -11,418 | The ETF sold 5608 shares of SIG.AX on 2025-10-31. The shares were previously bought for an average price of AUD 1.82794. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of AUD 1,167 (USD $765) The average price that the ETF previously sold SIG.AX share for is AUD 1.98378 so the ETF has sold 5608 shares on 2025-10-31 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -172 @ EUR 66.8282 | EUR -11,494 | The ETF sold 172 shares of ASRNL.AS on 2025-10-31. The shares were previously bought for an average price of EUR 63.211. The ASR Nederland NV shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 622 (USD $720) The average price that the ETF previously sold ASRNL.AS share for is EUR 63.3435 so the ETF has sold 172 shares on 2025-10-31 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -254 @ GBP 45.3804 | GBP -11,527 | The ETF sold 254 shares of CCH.L on 2025-10-31. The shares were previously bought for an average price of GBP 51.7473. The Coca Cola HBC AG shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,617 (USD $2,128) The average price that the ETF previously sold CCH.L share for is GBP 48.0257 which is higher than the selling price of GBP 45.3804 on 2025-10-31. |
| EDPR.LS - | SELL | -790 @ EUR 14.6353 | EUR -11,562 | The ETF sold 790 shares of EDPR.LS on 2025-10-31. The shares were previously bought for an average price of EUR 9.95724. The shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of EUR 3,696 (USD $4,277) The average price that the ETF previously sold EDPR.LS share for is EUR 12.017 so the ETF has sold 790 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -2,808 @ AUD 4.13084 | AUD -11,599 | The ETF sold 2808 shares of SGP.AX on 2025-10-31. The shares were previously bought for an average price of AUD 3.54114. The shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of AUD 1,656 (USD $1,086) The average price that the ETF previously sold SGP.AX share for is AUD 3.69525 so the ETF has sold 2808 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -388 @ GBP 30.1529 | GBP -11,699 | The ETF sold 388 shares of ABF.L on 2025-10-31. The shares were previously bought for an average price of GBP 28.6989. The Associated British Foods PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of GBP 564 (USD $742) The average price that the ETF previously sold ABF.L share for is GBP 27.2366 so the ETF has sold 388 shares on 2025-10-31 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -44 @ USD 266.8 | USD -11,739 | The ETF sold 44 shares of FDS on 2025-10-31. The shares were previously bought for an average price of USD 452.078. The FactSet Research Systems Inc shares were sold for -41.0% lower than average price of previous purchases. This resulted in an overall loss of USD 8,152 The average price that the ETF previously sold FDS share for is USD 374.227 which is higher than the selling price of USD 266.8 on 2025-10-31. |
| METSO.HE - Metso Oyj | SELL | -720 @ EUR 16.4012 | EUR -11,809 | The ETF sold 720 shares of METSO.HE on 2025-10-31. The shares were previously bought for an average price of EUR 12.1883. The Metso Oyj shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of EUR 3,033 (USD $3,510) The average price that the ETF previously sold METSO.HE share for is EUR 12.6335 so the ETF has sold 720 shares on 2025-10-31 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -252 @ EUR 47.0452 | EUR -11,855 | The ETF sold 252 shares of QIA.DE on 2025-10-31. The shares were previously bought for an average price of EUR 45.6397. The QIAGEN NV shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of EUR 354 (USD $410) The average price that the ETF previously sold QIA.DE share for is EUR 46.6451 so the ETF has sold 252 shares on 2025-10-31 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -170 @ CAD 70.592 | CAD -12,001 | The ETF sold 170 shares of ATRL.TO on 2025-10-31. The shares were previously bought for an average price of CAD 75.1003. The SNC-Lavalin Group Inc. shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 766 (USD $548) The average price that the ETF previously sold ATRL.TO share for is CAD 71.2738 which is higher than the selling price of CAD 70.592 on 2025-10-31. |
| MOWI.OL - | SELL | -550 @ NOK 22.0027 | NOK -12,101 | The ETF sold 550 shares of MOWI.OL on 2025-10-31. The shares were previously bought for an average price of NOK 18.7438. The shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of NOK 1,792 (USD $178) The average price that the ETF previously sold MOWI.OL share for is NOK 20.0406 so the ETF has sold 550 shares on 2025-10-31 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -160 @ EUR 77.2737 | EUR -12,364 | The ETF sold 160 shares of VER.VI on 2025-10-31. The shares were previously bought for an average price of EUR 77.2929. The Verbund AG shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3 (USD $4) The average price that the ETF previously sold VER.VI share for is EUR 73.1701 so the ETF has sold 160 shares on 2025-10-31 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -186 @ GBP 66.5465 | GBP -12,378 | The ETF sold 186 shares of ITRK.L on 2025-10-31. The shares were previously bought for an average price of GBP 64.3908. The Intertek Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 401 (USD $528) The average price that the ETF previously sold ITRK.L share for is GBP 63.7111 so the ETF has sold 186 shares on 2025-10-31 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -152 @ USD 81.5 | USD -12,388 | The ETF sold 152 shares of DECK on 2025-10-31. The shares were previously bought for an average price of USD 112.955. The Deckers Outdoor Corporation shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,781 The average price that the ETF previously sold DECK share for is USD 111.505 which is higher than the selling price of USD 81.5 on 2025-10-31. |
| WN.TO - George Weston Limited | SELL | -204 @ CAD 60.8643 | CAD -12,416 | The ETF sold 204 shares of WN.TO on 2025-10-31. The shares were previously bought for an average price of CAD 70.0595. The George Weston Limited shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,876 (USD $1,342) The average price that the ETF previously sold WN.TO share for is CAD 96.2221 which is higher than the selling price of CAD 60.8643 on 2025-10-31. |
| OC - Owens Corning Inc | SELL | -98 @ USD 127.31 | USD -12,476 | The ETF sold 98 shares of OC on 2025-10-31. The shares were previously bought for an average price of USD 137.688. The Owens Corning Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,017 The average price that the ETF previously sold OC share for is USD 139.585 which is higher than the selling price of USD 127.31 on 2025-10-31. |
| BN4.SI - | SELL | -1,600 @ SGD 7.82973 | SGD -12,528 | The ETF sold 1600 shares of BN4.SI on 2025-10-31. The shares were previously bought for an average price of SGD 6.04897. The shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of SGD 2,849 (USD $2,193) The average price that the ETF previously sold BN4.SI share for is SGD 6.82919 so the ETF has sold 1600 shares on 2025-10-31 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -104 @ EUR 120.614 | EUR -12,544 | The ETF sold 104 shares of ELI.BR on 2025-10-31. The shares were previously bought for an average price of EUR 112.916. The Elia Group SA/NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 801 (USD $926) The average price that the ETF previously sold ELI.BR share for is EUR 116.986 so the ETF has sold 104 shares on 2025-10-31 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -176 @ EUR 71.5604 | EUR -12,595 | The ETF sold 176 shares of G1A.DE on 2025-10-31. The shares were previously bought for an average price of EUR 68.0518. The GEA Group AG shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 618 (USD $715) The average price that the ETF previously sold G1A.DE share for is EUR 67.4627 so the ETF has sold 176 shares on 2025-10-31 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -470 @ CAD 26.9993 | CAD -12,690 | The ETF sold 470 shares of EFN.TO on 2025-10-31. The shares were previously bought for an average price of CAD 25.0554. The Element Fleet Management Corp shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CAD 914 (USD $653) The average price that the ETF previously sold EFN.TO share for is CAD 26.1588 so the ETF has sold 470 shares on 2025-10-31 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -124 @ USD 103.55 | USD -12,840 | The ETF sold 124 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 104.613. The JM Smucker Company shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold SJM share for is USD 106.096 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| SJM - JM SMUCKER | SELL | -124 @ USD 103.55 | USD -12,840 | The ETF sold 124 shares of SJM on 2025-10-31. The shares were previously bought for an average price of USD 104.613. The JM SMUCKER shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 132 The average price that the ETF previously sold SJM share for is USD 106.096 which is higher than the selling price of USD 103.55 on 2025-10-31. |
| DKS - Dick’s Sporting Goods Inc | SELL | -58 @ USD 221.45 | USD -12,844 | The ETF sold 58 shares of DKS on 2025-10-31. The shares were previously bought for an average price of USD 201.529. The Dick’s Sporting Goods Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 1,155 The average price that the ETF previously sold DKS share for is USD 212.191 so the ETF has sold 58 shares on 2025-10-31 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -534 @ EUR 24.1112 | EUR -12,875 | The ETF sold 534 shares of PST.MI on 2025-10-31. The shares were previously bought for an average price of EUR 21.3201. The Poste Italiane SpA shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of EUR 1,490 (USD $1,725) The average price that the ETF previously sold PST.MI share for is EUR 21.1208 so the ETF has sold 534 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 21.4923 | JPY -12,895 | The ETF sold 600 shares of 1928.T on 2025-10-31. The shares were previously bought for an average price of JPY 22.2922. The Sekisui House, Ltd. shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 480 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 22.3929 which is higher than the selling price of JPY 21.4923 on 2025-10-31. |
| SMIN.L - Smiths Group PLC | SELL | -390 @ GBP 33.0827 | GBP -12,902 | The ETF sold 390 shares of SMIN.L on 2025-10-31. The shares were previously bought for an average price of GBP 31.0878. The Smiths Group PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 778 (USD $1,024) The average price that the ETF previously sold SMIN.L share for is GBP 31.5267 so the ETF has sold 390 shares on 2025-10-31 at a higher price than the previous selling average. |
| RVTY - Revvity Inc. | SELL | -138 @ USD 93.59 | USD -12,915 | The ETF sold 138 shares of RVTY on 2025-10-31. The shares were previously bought for an average price of USD 94.4014. The Revvity Inc. shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold RVTY share for is USD 91.3456 so the ETF has sold 138 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 21.5572 | JPY -12,934 | The ETF sold 600 shares of 8795.T on 2025-10-31. The shares were previously bought for an average price of JPY 22.6805. The T&D Holdings, Inc. shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 674 (USD $4) The average price that the ETF previously sold 8795.T share for is JPY 22.1227 which is higher than the selling price of JPY 21.5572 on 2025-10-31. |
| ADM.L - Admiral Group PLC | SELL | -302 @ GBP 43.0417 | GBP -12,999 | The ETF sold 302 shares of ADM.L on 2025-10-31. The shares were previously bought for an average price of GBP 44.641. The Admiral Group PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 483 (USD $636) The average price that the ETF previously sold ADM.L share for is GBP 42.7428 so the ETF has sold 302 shares on 2025-10-31 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -30 @ CHF 436.375 | CHF -13,091 | The ETF sold 30 shares of VACN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 386.524. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CHF 1,496 (USD $1,866) The average price that the ETF previously sold VACN.SW share for is CHF 397.43 so the ETF has sold 30 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -92 @ CHF 142.386 | CHF -13,100 | The ETF sold 92 shares of SPSN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 130.123. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 1,128 (USD $1,407) The average price that the ETF previously sold SPSN.SW share for is CHF 136.338 so the ETF has sold 92 shares on 2025-10-31 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -198 @ EUR 66.2972 | EUR -13,127 | The ETF sold 198 shares of AKZA.AS on 2025-10-31. The shares were previously bought for an average price of EUR 68.0976. The Akzo Nobel NV shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 356 (USD $413) The average price that the ETF previously sold AKZA.AS share for is EUR 67.63 which is higher than the selling price of EUR 66.2972 on 2025-10-31. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 33.8386 | JPY -13,535 | The ETF sold 400 shares of 9735.T on 2025-10-31. The shares were previously bought for an average price of JPY 36.1791. The SECOM CO., LTD. shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 936 (USD $6) The average price that the ETF previously sold 9735.T share for is JPY 35.7677 which is higher than the selling price of JPY 33.8386 on 2025-10-31. |
| SGRO.L - Segro Plc | SELL | -1,494 @ GBP 9.16279 | GBP -13,689 | The ETF sold 1494 shares of SGRO.L on 2025-10-31. The shares were previously bought for an average price of GBP 9.31743. The Segro Plc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 231 (USD $304) The average price that the ETF previously sold SGRO.L share for is GBP 8.85596 so the ETF has sold 1494 shares on 2025-10-31 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -152 @ DKK 90.5163 | DKK -13,758 | The ETF sold 152 shares of COLO-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 96.5985. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 924 (USD $143) The average price that the ETF previously sold COLO-B.CO share for is DKK 95.6125 which is higher than the selling price of DKK 90.5163 on 2025-10-31. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -318 @ CAD 43.3358 | CAD -13,781 | The ETF sold 318 shares of BEPC.TO on 2025-10-31. The shares were previously bought for an average price of CAD 29.522. The Brookfield Renewable Corp shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of CAD 4,393 (USD $3,142) The average price that the ETF previously sold BEPC.TO share for is CAD 33.2186 so the ETF has sold 318 shares on 2025-10-31 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -314 @ EUR 44.1366 | EUR -13,859 | The ETF sold 314 shares of ELISA.HE on 2025-10-31. The shares were previously bought for an average price of EUR 52.6113. The Elisa Oyj shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,661 (USD $3,079) The average price that the ETF previously sold ELISA.HE share for is EUR 52.0067 which is higher than the selling price of EUR 44.1366 on 2025-10-31. |
| COH.AX - | SELL | -74 @ AUD 187.989 | AUD -13,911 | The ETF sold 74 shares of COH.AX on 2025-10-31. The shares were previously bought for an average price of AUD 177.787. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of AUD 755 (USD $495) The average price that the ETF previously sold COH.AX share for is AUD 180.208 so the ETF has sold 74 shares on 2025-10-31 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -234 @ EUR 60.0184 | EUR -14,044 | The ETF sold 234 shares of MONC.MI on 2025-10-31. The shares were previously bought for an average price of EUR 59.0634. The Moncler SpA shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 223 (USD $259) The average price that the ETF previously sold MONC.MI share for is EUR 61.2315 which is higher than the selling price of EUR 60.0184 on 2025-10-31. |
| JHX.AX - | SELL | -668 @ AUD 21.0863 | AUD -14,086 | The ETF sold 668 shares of JHX.AX on 2025-10-31. The shares were previously bought for an average price of AUD 26.4006. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,550 (USD $2,329) The average price that the ETF previously sold JHX.AX share for is AUD 22.9001 which is higher than the selling price of AUD 21.0863 on 2025-10-31. |
| BG - Bunge Limited | SELL | -152 @ USD 94.6 | USD -14,379 | The ETF sold 152 shares of BG on 2025-10-31. The shares were previously bought for an average price of USD 78.8613. The Bunge Limited shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 2,392 The average price that the ETF previously sold BG share for is USD 80.331 so the ETF has sold 152 shares on 2025-10-31 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -310 @ USD 47 | USD -14,570 | The ETF sold 310 shares of BALL on 2025-10-31. The shares were previously bought for an average price of USD 56.327. The Ball Corporation shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,891 The average price that the ETF previously sold BALL share for is USD 51.0485 which is higher than the selling price of USD 47 on 2025-10-31. |
| BOL.ST - | SELL | -326 @ SEK 45.1936 | SEK -14,733 | The ETF sold 326 shares of BOL.ST on 2025-10-31. The shares were previously bought for an average price of SEK 31.413. The shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of SEK 4,492 (USD $476) The average price that the ETF previously sold BOL.ST share for is SEK 35.0605 so the ETF has sold 326 shares on 2025-10-31 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -86 @ USD 171.46 | USD -14,746 | The ETF sold 86 shares of IEX on 2025-10-31. The shares were previously bought for an average price of USD 181.42. The IDEX Corporation shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 857 The average price that the ETF previously sold IEX share for is USD 172.668 which is higher than the selling price of USD 171.46 on 2025-10-31. |
| EQT.ST - | SELL | -430 @ SEK 34.7221 | SEK -14,931 | The ETF sold 430 shares of EQT.ST on 2025-10-31. The shares were previously bought for an average price of SEK 32.9257. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of SEK 772 (USD $82) The average price that the ETF previously sold EQT.ST share for is SEK 33.5041 so the ETF has sold 430 shares on 2025-10-31 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -722 @ USD 21.17 | USD -15,285 | The ETF sold 722 shares of NLY on 2025-10-31. The shares were previously bought for an average price of USD 19.0701. The Annaly Capital Management Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,516 The average price that the ETF previously sold NLY share for is USD 20.2914 so the ETF has sold 722 shares on 2025-10-31 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -92 @ USD 168.86 | USD -15,535 | The ETF sold 92 shares of JBHT on 2025-10-31. The shares were previously bought for an average price of USD 148.574. The JB Hunt Transport Services Inc shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 1,866 The average price that the ETF previously sold JBHT share for is USD 143.856 so the ETF has sold 92 shares on 2025-10-31 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -194 @ EUR 81.0941 | EUR -15,732 | The ETF sold 194 shares of HEN3.DE on 2025-10-31. The shares were previously bought for an average price of EUR 80.0406. The Henkel AG & Co KGaA shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 204 (USD $237) The average price that the ETF previously sold HEN3.DE share for is EUR 80.7182 so the ETF has sold 194 shares on 2025-10-31 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -58 @ CHF 272.314 | CHF -15,794 | The ETF sold 58 shares of SOON.SW on 2025-10-31. The shares were previously bought for an average price of CHF 293.252. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,214 (USD $1,515) The average price that the ETF previously sold SOON.SW share for is CHF 294.822 which is higher than the selling price of CHF 272.314 on 2025-10-31. |
| CLX - Calnex Solutions Plc | SELL | -142 @ USD 112.46 | USD -15,969 | The ETF sold 142 shares of CLX on 2025-10-31. The shares were previously bought for an average price of USD 131.609. The Calnex Solutions Plc shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,719 The average price that the ETF previously sold CLX share for is USD 130.108 which is higher than the selling price of USD 112.46 on 2025-10-31. |
| RPRX - Royalty Pharma Plc | SELL | -426 @ USD 37.54 | USD -15,992 | The ETF sold 426 shares of RPRX on 2025-10-31. The shares were previously bought for an average price of USD 33.7724. The Royalty Pharma Plc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 1,605 The average price that the ETF previously sold RPRX share for is USD 36.0465 so the ETF has sold 426 shares on 2025-10-31 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -196 @ USD 81.77 | USD -16,027 | The ETF sold 196 shares of GGG on 2025-10-31. The shares were previously bought for an average price of USD 84.4209. The Graco Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold GGG share for is USD 83.6511 which is higher than the selling price of USD 81.77 on 2025-10-31. |
| GGG - PT Gudang Garam Tbk | SELL | -196 @ USD 81.77 | USD -16,027 | The ETF sold 196 shares of GGG on 2025-10-31. The shares were previously bought for an average price of USD 84.4209. The PT Gudang Garam Tbk shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold GGG share for is USD 83.6511 which is higher than the selling price of USD 81.77 on 2025-10-31. |
| BAER.SW - | SELL | -238 @ CHF 67.5179 | CHF -16,069 | The ETF sold 238 shares of BAER.SW on 2025-10-31. The shares were previously bought for an average price of CHF 66.0664. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 345 (USD $431) The average price that the ETF previously sold BAER.SW share for is CHF 67.6202 which is higher than the selling price of CHF 67.5179 on 2025-10-31. |
| STMN.SW - | SELL | -128 @ CHF 125.817 | CHF -16,105 | The ETF sold 128 shares of STMN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 129.422. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 461 (USD $576) The average price that the ETF previously sold STMN.SW share for is CHF 115.896 so the ETF has sold 128 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -242 @ CAD 66.7238 | CAD -16,147 | The ETF sold 242 shares of MRU.TO on 2025-10-31. The shares were previously bought for an average price of CAD 76.8813. The Metro Inc. shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,458 (USD $1,758) The average price that the ETF previously sold MRU.TO share for is CAD 69.6176 which is higher than the selling price of CAD 66.7238 on 2025-10-31. |
| SUN.AX - | SELL | -1,262 @ AUD 12.8442 | AUD -16,209 | The ETF sold 1262 shares of SUN.AX on 2025-10-31. The shares were previously bought for an average price of AUD 13.2928. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 566 (USD $371) The average price that the ETF previously sold SUN.AX share for is AUD 12.8779 which is higher than the selling price of AUD 12.8442 on 2025-10-31. |
| ALLE - Allegion PLC | SELL | -98 @ USD 165.77 | USD -16,245 | The ETF sold 98 shares of ALLE on 2025-10-31. The shares were previously bought for an average price of USD 141.261. The Allegion PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold ALLE share for is USD 152.728 so the ETF has sold 98 shares on 2025-10-31 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -234 @ USD 69.91 | USD -16,359 | The ETF sold 234 shares of COO on 2025-10-31. The shares were previously bought for an average price of USD 73.2697. The The Cooper Companies, Inc. Common Stock shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 786 The average price that the ETF previously sold COO share for is USD 74.309 which is higher than the selling price of USD 69.91 on 2025-10-31. |
| EVN.AX - | SELL | -2,302 @ AUD 7.1095 | AUD -16,366 | The ETF sold 2302 shares of EVN.AX on 2025-10-31. The shares were previously bought for an average price of AUD 5.28769. The shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of AUD 4,194 (USD $2,751) The average price that the ETF previously sold EVN.AX share for is AUD 6.41406 so the ETF has sold 2302 shares on 2025-10-31 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -722 @ EUR 22.8647 | EUR -16,508 | The ETF sold 722 shares of FBK.MI on 2025-10-31. The shares were previously bought for an average price of EUR 21.484. The FinecoBank Banca Fineco SpA shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 997 (USD $1,154) The average price that the ETF previously sold FBK.MI share for is EUR 20.9206 so the ETF has sold 722 shares on 2025-10-31 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -436 @ CAD 38.4042 | CAD -16,744 | The ETF sold 436 shares of OTEX.TO on 2025-10-31. The shares were previously bought for an average price of CAD 28.2732. The Open Text Corp shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of CAD 4,417 (USD $3,159) The average price that the ETF previously sold OTEX.TO share for is CAD 32.8109 so the ETF has sold 436 shares on 2025-10-31 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -206 @ USD 82.14 | USD -16,921 | The ETF sold 206 shares of BBY on 2025-10-31. The shares were previously bought for an average price of USD 71.1655. The Balfour Beatty plc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 2,261 The average price that the ETF previously sold BBY share for is USD 73.184 so the ETF has sold 206 shares on 2025-10-31 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -60 @ DKK 284.1 | DKK -17,046 | The ETF sold 60 shares of GMAB.CO on 2025-10-31. The shares were previously bought for an average price of DKK 286.19. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 125 (USD $19) The average price that the ETF previously sold GMAB.CO share for is DKK 297.109 which is higher than the selling price of DKK 284.1 on 2025-10-31. |
| KRZ.IR - Kerry Group PLC | SELL | -188 @ EUR 91.2972 | EUR -17,164 | The ETF sold 188 shares of KRZ.IR on 2025-10-31. The shares were previously bought for an average price of EUR 108.529. The Kerry Group PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,240 (USD $3,749) The average price that the ETF previously sold KRZ.IR share for is EUR 98.4089 which is higher than the selling price of EUR 91.2972 on 2025-10-31. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -212 @ EUR 81.6019 | EUR -17,300 | The ETF sold 212 shares of DSFIR.AS on 2025-10-31. The shares were previously bought for an average price of EUR 109.713. The DSM-Firmenich AG shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,960 (USD $6,897) The average price that the ETF previously sold DSFIR.AS share for is EUR 95.9005 which is higher than the selling price of EUR 81.6019 on 2025-10-31. |
| GPC - Genuine Parts Co | SELL | -136 @ USD 127.31 | USD -17,314 | The ETF sold 136 shares of GPC on 2025-10-31. The shares were previously bought for an average price of USD 125.482. The Genuine Parts Co shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 249 The average price that the ETF previously sold GPC share for is USD 134.351 which is higher than the selling price of USD 127.31 on 2025-10-31. |
| INCY - Incyte Corporation | SELL | -188 @ USD 93.48 | USD -17,574 | The ETF sold 188 shares of INCY on 2025-10-31. The shares were previously bought for an average price of USD 70.2468. The Incyte Corporation shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 4,368 The average price that the ETF previously sold INCY share for is USD 82.6503 so the ETF has sold 188 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,000 @ JPY 2.94051 | JPY -17,643 | The ETF sold 6000 shares of 4689.T on 2025-10-31. The shares were previously bought for an average price of JPY 3.64119. The LY Corporation shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,204 (USD $27) The average price that the ETF previously sold 4689.T share for is JPY 3.52738 which is higher than the selling price of JPY 2.94051 on 2025-10-31. |
| APTV - Aptiv PLC | SELL | -218 @ USD 81.1 | USD -17,680 | The ETF sold 218 shares of APTV on 2025-10-31. The shares were previously bought for an average price of USD 66.4309. The Aptiv PLC shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 3,198 The average price that the ETF previously sold APTV share for is USD 72.6045 so the ETF has sold 218 shares on 2025-10-31 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -80 @ EUR 221.606 | EUR -17,728 | The ETF sold 80 shares of ANA.MC on 2025-10-31. The shares were previously bought for an average price of EUR 161.77. The Acciona SA shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of EUR 4,787 (USD $5,540) The average price that the ETF previously sold ANA.MC share for is EUR 178.132 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,746 @ GBP 10.2533 | GBP -17,902 | The ETF sold 1746 shares of AUTO.L on 2025-10-31. The shares were previously bought for an average price of GBP 10.7603. The Auto Trader Group plc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 885 (USD $1,165) The average price that the ETF previously sold AUTO.L share for is GBP 10.6252 which is higher than the selling price of GBP 10.2533 on 2025-10-31. |
| LULU - Lululemon Athletica Inc. | SELL | -106 @ USD 170.54 | USD -18,077 | The ETF sold 106 shares of LULU on 2025-10-31. The shares were previously bought for an average price of USD 256.363. The Lululemon Athletica Inc. shares were sold for -33.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,097 The average price that the ETF previously sold LULU share for is USD 246.935 which is higher than the selling price of USD 170.54 on 2025-10-31. |
| LII - Lennox International Inc | SELL | -36 @ USD 505 | USD -18,180 | The ETF sold 36 shares of LII on 2025-10-31. The shares were previously bought for an average price of USD 568.146. The Lennox International Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,273 The average price that the ETF previously sold LII share for is USD 551.787 which is higher than the selling price of USD 505 on 2025-10-31. |
| MKC - McCormick & Company Incorporated | SELL | -292 @ USD 64.16 | USD -18,735 | The ETF sold 292 shares of MKC on 2025-10-31. The shares were previously bought for an average price of USD 73.0496. The McCormick & Company Incorporated shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,596 The average price that the ETF previously sold MKC share for is USD 71.6775 which is higher than the selling price of USD 64.16 on 2025-10-31. |
| TEL2-B.ST - | SELL | -1,198 @ SEK 15.8494 | SEK -18,988 | The ETF sold 1198 shares of TEL2-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 14.8624. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 1,182 (USD $125) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9004 so the ETF has sold 1198 shares on 2025-10-31 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -258 @ USD 73.91 | USD -19,069 | The ETF sold 258 shares of HOLX on 2025-10-31. The shares were previously bought for an average price of USD 63.0931. The Hologic Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,791 The average price that the ETF previously sold HOLX share for is USD 63.9353 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -708 @ SEK 27.4849 | SEK -19,459 | The ETF sold 708 shares of ESSITY-B.ST on 2025-10-31. The shares were previously bought for an average price of SEK 28.6452. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 821 (USD $87) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5078 which is higher than the selling price of SEK 27.4849 on 2025-10-31. |
| TEL.OL - | SELL | -1,310 @ NOK 14.8859 | NOK -19,501 | The ETF sold 1310 shares of TEL.OL on 2025-10-31. The shares were previously bought for an average price of NOK 14.9989. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 148 (USD $15) The average price that the ETF previously sold TEL.OL share for is NOK 15.2582 which is higher than the selling price of NOK 14.8859 on 2025-10-31. |
| FOX - Fox Corp Class B | SELL | -334 @ USD 58.41 | USD -19,509 | The ETF sold 334 shares of FOX on 2025-10-31. The shares were previously bought for an average price of USD 52.409. The Fox Corp Class B shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 2,004 The average price that the ETF previously sold FOX share for is USD 50.6931 so the ETF has sold 334 shares on 2025-10-31 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -390 @ USD 50.34 | USD -19,633 | The ETF sold 390 shares of FTV on 2025-10-31. The shares were previously bought for an average price of USD 67.145. The Foresight VCT PLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,554 The average price that the ETF previously sold FTV share for is USD 59.5028 which is higher than the selling price of USD 50.34 on 2025-10-31. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 4.91238 | HKD -19,650 | The ETF sold 4000 shares of 2388.HK on 2025-10-31. The shares were previously bought for an average price of HKD 4.35126. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of HKD 2,244 (USD $289) The average price that the ETF previously sold 2388.HK share for is HKD 4.37134 so the ETF has sold 4000 shares on 2025-10-31 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -152 @ EUR 130.944 | EUR -19,903 | The ETF sold 152 shares of MRK.DE on 2025-10-31. The shares were previously bought for an average price of EUR 134.07. The Merck KGaA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 475 (USD $550) The average price that the ETF previously sold MRK.DE share for is EUR 134.102 which is higher than the selling price of EUR 130.944 on 2025-10-31. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 25.017 | JPY -20,014 | The ETF sold 800 shares of 6988.T on 2025-10-31. The shares were previously bought for an average price of JPY 18.4573. The Nitto Denko Corporation shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of JPY 5,248 (USD $34) The average price that the ETF previously sold 6988.T share for is JPY 20.7194 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -566 @ USD 35.37 | USD -20,019 | The ETF sold 566 shares of CNC on 2025-10-31. The shares were previously bought for an average price of USD 51.9489. The Concurrent Technologies Plc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,384 The average price that the ETF previously sold CNC share for is USD 45.8816 which is higher than the selling price of USD 35.37 on 2025-10-31. |
| PNR - Pentair PLC | SELL | -192 @ USD 106.35 | USD -20,419 | The ETF sold 192 shares of PNR on 2025-10-31. The shares were previously bought for an average price of USD 99.7127. The Pentair PLC shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,274 The average price that the ETF previously sold PNR share for is USD 100.155 so the ETF has sold 192 shares on 2025-10-31 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -184 @ CHF 112.887 | CHF -20,771 | The ETF sold 184 shares of SGSN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 104.055. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of CHF 1,625 (USD $2,027) The average price that the ETF previously sold SGSN.SW share for is CHF 102.094 so the ETF has sold 184 shares on 2025-10-31 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,302 @ SEK 3.92731 | SEK -20,823 | The ETF sold 5302 shares of TELIA.ST on 2025-10-31. The shares were previously bought for an average price of SEK 3.56064. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SEK 1,944 (USD $206) The average price that the ETF previously sold TELIA.ST share for is SEK 3.77693 so the ETF has sold 5302 shares on 2025-10-31 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -210 @ CAD 99.3184 | CAD -20,857 | The ETF sold 210 shares of RBA.TO on 2025-10-31. The shares were previously bought for an average price of CAD 105.143. The Ritchie Bros Auctioneers shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,223 (USD $875) The average price that the ETF previously sold RBA.TO share for is CAD 104.266 which is higher than the selling price of CAD 99.3184 on 2025-10-31. |
| LGEN.L - Legal & General Group PLC | SELL | -6,700 @ GBP 3.12434 | GBP -20,933 | The ETF sold 6700 shares of LGEN.L on 2025-10-31. The shares were previously bought for an average price of GBP 3.34956. The Legal & General Group PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,509 (USD $1,986) The average price that the ETF previously sold LGEN.L share for is GBP 3.18322 which is higher than the selling price of GBP 3.12434 on 2025-10-31. |
| CHRW - CH Robinson Worldwide Inc | SELL | -136 @ USD 153.99 | USD -20,943 | The ETF sold 136 shares of CHRW on 2025-10-31. The shares were previously bought for an average price of USD 93.9715. The CH Robinson Worldwide Inc shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 8,163 The average price that the ETF previously sold CHRW share for is USD 111.881 so the ETF has sold 136 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 10.4735 | JPY -20,947 | The ETF sold 2000 shares of 4503.T on 2025-10-31. The shares were previously bought for an average price of JPY 9.91144. The Astellas Pharma Inc. shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of JPY 1,124 (USD $7) The average price that the ETF previously sold 4503.T share for is JPY 10.1477 so the ETF has sold 2000 shares on 2025-10-31 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -662 @ EUR 31.9598 | EUR -21,157 | The ETF sold 662 shares of ML.PA on 2025-10-31. The shares were previously bought for an average price of EUR 36.5809. The Cie Generale des Etablissements Michelin SCA shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,059 (USD $3,540) The average price that the ETF previously sold ML.PA share for is EUR 35.8191 which is higher than the selling price of EUR 31.9598 on 2025-10-31. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -258 @ EUR 82.179 | EUR -21,202 | The ETF sold 258 shares of ACS.MC on 2025-10-31. The shares were previously bought for an average price of EUR 68.4404. The ACS Actividades de Construccion y Servicios SA shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of EUR 3,545 (USD $4,102) The average price that the ETF previously sold ACS.MC share for is EUR 70.5172 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -590 @ GBP 36.5382 | GBP -21,558 | The ETF sold 590 shares of SVT.L on 2025-10-31. The shares were previously bought for an average price of GBP 35.9333. The Severn Trent PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 357 (USD $470) The average price that the ETF previously sold SVT.L share for is GBP 34.7884 so the ETF has sold 590 shares on 2025-10-31 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,204 @ EUR 18.0517 | EUR -21,734 | The ETF sold 1204 shares of ACA.PA on 2025-10-31. The shares were previously bought for an average price of EUR 18.4814. The Credit Agricole SA shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 517 (USD $599) The average price that the ETF previously sold ACA.PA share for is EUR 18.8071 which is higher than the selling price of EUR 18.0517 on 2025-10-31. |
| SHB-A.ST - | SELL | -1,658 @ SEK 13.1367 | SEK -21,781 | The ETF sold 1658 shares of SHB-A.ST on 2025-10-31. The shares were previously bought for an average price of SEK 13.1792. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of SEK 70 (USD $7) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7534 so the ETF has sold 1658 shares on 2025-10-31 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -570 @ USD 38.64 | USD -22,025 | The ETF sold 570 shares of IP on 2025-10-31. The shares were previously bought for an average price of USD 48.2972. The International Paper shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,505 The average price that the ETF previously sold IP share for is USD 48.0425 which is higher than the selling price of USD 38.64 on 2025-10-31. |
| COL.AX - | SELL | -1,550 @ AUD 14.435 | AUD -22,374 | The ETF sold 1550 shares of COL.AX on 2025-10-31. The shares were previously bought for an average price of AUD 13.8306. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of AUD 937 (USD $615) The average price that the ETF previously sold COL.AX share for is AUD 14.0931 so the ETF has sold 1550 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -226 @ USD 100.56 | USD -22,727 | The ETF sold 226 shares of ZBH on 2025-10-31. The shares were previously bought for an average price of USD 93.4383. The Zimmer Biomet Holdings Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold ZBH share for is USD 100.533 so the ETF has sold 226 shares on 2025-10-31 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,756 @ AUD 12.9883 | AUD -22,807 | The ETF sold 1756 shares of QBE.AX on 2025-10-31. The shares were previously bought for an average price of AUD 14.7221. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,045 (USD $1,997) The average price that the ETF previously sold QBE.AX share for is AUD 13.6534 which is higher than the selling price of AUD 12.9883 on 2025-10-31. |
| DGX - Quest Diagnostics Incorporated | SELL | -130 @ USD 175.95 | USD -22,874 | The ETF sold 130 shares of DGX on 2025-10-31. The shares were previously bought for an average price of USD 172.849. The Quest Diagnostics Incorporated shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 403 The average price that the ETF previously sold DGX share for is USD 176.552 which is higher than the selling price of USD 175.95 on 2025-10-31. |
| ULTA - Ulta Beauty Inc | SELL | -44 @ USD 519.88 | USD -22,875 | The ETF sold 44 shares of ULTA on 2025-10-31. The shares were previously bought for an average price of USD 452.431. The Ulta Beauty Inc shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 2,968 The average price that the ETF previously sold ULTA share for is USD 453.477 so the ETF has sold 44 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -66 @ USD 349.6 | USD -23,074 | The ETF sold 66 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 344.367. The Waters Corporation shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold WAT share for is USD 336.376 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -66 @ USD 349.6 | USD -23,074 | The ETF sold 66 shares of WAT on 2025-10-31. The shares were previously bought for an average price of USD 344.367. The MULETFWATIMETFP shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 345 The average price that the ETF previously sold WAT share for is USD 336.376 so the ETF has sold 66 shares on 2025-10-31 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -82 @ USD 282.07 | USD -23,130 | The ETF sold 82 shares of WST on 2025-10-31. The shares were previously bought for an average price of USD 216.071. The West Pharmaceutical Services Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 5,412 The average price that the ETF previously sold WST share for is USD 239.629 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,138 @ DKK 20.3955 | DKK -23,210 | The ETF sold 1138 shares of VWS.CO on 2025-10-31. The shares were previously bought for an average price of DKK 15.7905. The shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of DKK 5,240 (USD $812) The average price that the ETF previously sold VWS.CO share for is DKK 17.1752 so the ETF has sold 1138 shares on 2025-10-31 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -120 @ USD 194.34 | USD -23,321 | The ETF sold 120 shares of WSM on 2025-10-31. The shares were previously bought for an average price of USD 165.373. The Williams-Sonoma Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 3,476 The average price that the ETF previously sold WSM share for is USD 178.232 so the ETF has sold 120 shares on 2025-10-31 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 39.1419 | JPY -23,485 | The ETF sold 600 shares of 4307.T on 2025-10-31. The shares were previously bought for an average price of JPY 38.3608. The Nomura Research Institute, Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 469 (USD $3) The average price that the ETF previously sold 4307.T share for is JPY 37.5906 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -196 @ USD 119.87 | USD -23,495 | The ETF sold 196 shares of PHM on 2025-10-31. The shares were previously bought for an average price of USD 110.004. The PulteGroup Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 1,934 The average price that the ETF previously sold PHM share for is USD 124.833 which is higher than the selling price of USD 119.87 on 2025-10-31. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -266 @ USD 88.83 | USD -23,629 | The ETF sold 266 shares of CCEP on 2025-10-31. The shares were previously bought for an average price of USD 91.8027. The Coca-Cola Europacific Partners PLC shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 791 The average price that the ETF previously sold CCEP share for is USD 88.968 which is higher than the selling price of USD 88.83 on 2025-10-31. |
| LH - Laboratory Corporation of America Holdings | SELL | -96 @ USD 253.96 | USD -24,380 | The ETF sold 96 shares of LH on 2025-10-31. The shares were previously bought for an average price of USD 249.266. The Laboratory Corporation of America Holdings shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 451 The average price that the ETF previously sold LH share for is USD 258.408 which is higher than the selling price of USD 253.96 on 2025-10-31. |
| NSIS-B.CO - | SELL | -408 @ DKK 59.8496 | DKK -24,419 | The ETF sold 408 shares of NSIS-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 69.1. The shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,774 (USD $585) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7812 which is higher than the selling price of DKK 59.8496 on 2025-10-31. |
| CHD - Church & Dwight Company Inc | SELL | -280 @ USD 87.69 | USD -24,553 | The ETF sold 280 shares of CHD on 2025-10-31. The shares were previously bought for an average price of USD 98.5572. The Church & Dwight Company Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,043 The average price that the ETF previously sold CHD share for is USD 95.096 which is higher than the selling price of USD 87.69 on 2025-10-31. |
| SGE.L - Sage Group PLC | SELL | -1,630 @ GBP 15.1027 | GBP -24,617 | The ETF sold 1630 shares of SGE.L on 2025-10-31. The shares were previously bought for an average price of GBP 16.4335. The Sage Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,169 (USD $2,854) The average price that the ETF previously sold SGE.L share for is GBP 15.5338 which is higher than the selling price of GBP 15.1027 on 2025-10-31. |
| NST.AX - | SELL | -1,538 @ AUD 16.1109 | AUD -24,779 | The ETF sold 1538 shares of NST.AX on 2025-10-31. The shares were previously bought for an average price of AUD 13.2482. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of AUD 4,403 (USD $2,888) The average price that the ETF previously sold NST.AX share for is AUD 13.213 so the ETF has sold 1538 shares on 2025-10-31 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -80 @ USD 313.01 | USD -25,041 | The ETF sold 80 shares of PODD on 2025-10-31. The shares were previously bought for an average price of USD 313.038. The Insulet Corporation shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold PODD share for is USD 300.04 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,036 @ USD 24.2 | USD -25,071 | The ETF sold 1036 shares of RF on 2025-10-31. The shares were previously bought for an average price of USD 22.0108. The Regions Financial Corporation shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 2,268 The average price that the ETF previously sold RF share for is USD 23.647 so the ETF has sold 1036 shares on 2025-10-31 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -260 @ USD 97.75 | USD -25,415 | The ETF sold 260 shares of PPG on 2025-10-31. The shares were previously bought for an average price of USD 111.38. The PPG Industries Inc shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,544 The average price that the ETF previously sold PPG share for is USD 107.251 which is higher than the selling price of USD 97.75 on 2025-10-31. |
| BIIB - Biogen Inc | SELL | -166 @ USD 154.27 | USD -25,609 | The ETF sold 166 shares of BIIB on 2025-10-31. The shares were previously bought for an average price of USD 127.853. The Biogen Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,385 The average price that the ETF previously sold BIIB share for is USD 135.667 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -1,578 @ AUD 16.2746 | AUD -25,681 | The ETF sold 1578 shares of BXB.AX on 2025-10-31. The shares were previously bought for an average price of AUD 14.8896. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 2,186 (USD $1,434) The average price that the ETF previously sold BXB.AX share for is AUD 14.7201 so the ETF has sold 1578 shares on 2025-10-31 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,664 @ USD 15.44 | USD -25,692 | The ETF sold 1664 shares of HBAN on 2025-10-31. The shares were previously bought for an average price of USD 15.8244. The Huntington Bancshares Incorporated shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 640 The average price that the ETF previously sold HBAN share for is USD 16.048 which is higher than the selling price of USD 15.44 on 2025-10-31. |
| STLD - Steel Dynamics Inc | SELL | -164 @ USD 156.8 | USD -25,715 | The ETF sold 164 shares of STLD on 2025-10-31. The shares were previously bought for an average price of USD 127.316. The Steel Dynamics Inc shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of USD 4,835 The average price that the ETF previously sold STLD share for is USD 133.876 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,014 @ NOK 25.5314 | NOK -25,889 | The ETF sold 1014 shares of DNB.OL on 2025-10-31. The shares were previously bought for an average price of NOK 26.5217. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,004 (USD $100) The average price that the ETF previously sold DNB.OL share for is NOK 26.0275 which is higher than the selling price of NOK 25.5314 on 2025-10-31. |
| K - Kellanova | SELL | -314 @ USD 83.06 | USD -26,081 | The ETF sold 314 shares of K on 2025-10-31. The shares were previously bought for an average price of USD 81.5536. The Kellanova shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 473 The average price that the ETF previously sold K share for is USD 80.9872 so the ETF has sold 314 shares on 2025-10-31 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -256 @ USD 102.53 | USD -26,248 | The ETF sold 256 shares of TROW on 2025-10-31. The shares were previously bought for an average price of USD 95.2565. The T. Rowe Price Group Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,862 The average price that the ETF previously sold TROW share for is USD 98.6637 so the ETF has sold 256 shares on 2025-10-31 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 43.9064 | JPY -26,344 | The ETF sold 600 shares of 5108.T on 2025-10-31. The shares were previously bought for an average price of JPY 41.2789. The Bridgestone Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 1,576 (USD $10) The average price that the ETF previously sold 5108.T share for is JPY 42.82 so the ETF has sold 600 shares on 2025-10-31 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -1,702 @ GBP 15.7728 | GBP -26,845 | The ETF sold 1702 shares of UU.L on 2025-10-31. The shares were previously bought for an average price of GBP 15.7206. The United Utilities Group PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 89 (USD $117) The average price that the ETF previously sold UU.L share for is GBP 14.8796 so the ETF has sold 1702 shares on 2025-10-31 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -114 @ USD 235.7 | USD -26,870 | The ETF sold 114 shares of STE on 2025-10-31. The shares were previously bought for an average price of USD 237.978. The STERIS plc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 260 The average price that the ETF previously sold STE share for is USD 234.361 so the ETF has sold 114 shares on 2025-10-31 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -732 @ CAD 36.9197 | CAD -27,025 | The ETF sold 732 shares of H.TO on 2025-10-31. The shares were previously bought for an average price of CAD 36.6122. The Hydro One Ltd shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of CAD 225 (USD $161) The average price that the ETF previously sold H.TO share for is CAD 35.4676 so the ETF has sold 732 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -178 @ CAD 153.331 | CAD -27,293 | The ETF sold 178 shares of TRI.TO on 2025-10-31. The shares were previously bought for an average price of CAD 197.11. The Thomson Reuters Corp shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,793 (USD $5,574) The average price that the ETF previously sold TRI.TO share for is CAD 168.218 which is higher than the selling price of CAD 153.331 on 2025-10-31. |
| VLTO - Veralto Corporation | SELL | -280 @ USD 98.68 | USD -27,630 | The ETF sold 280 shares of VLTO on 2025-10-31. The shares were previously bought for an average price of USD 100.847. The Veralto Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 607 The average price that the ETF previously sold VLTO share for is USD 100.776 which is higher than the selling price of USD 98.68 on 2025-10-31. |
| HUBB - Hubbell Inc | SELL | -60 @ USD 470 | USD -28,200 | The ETF sold 60 shares of HUBB on 2025-10-31. The shares were previously bought for an average price of USD 392.079. The Hubbell Inc shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 4,675 The average price that the ETF previously sold HUBB share for is USD 428.005 so the ETF has sold 60 shares on 2025-10-31 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -220 @ USD 128.67 | USD -28,307 | The ETF sold 220 shares of NTRS on 2025-10-31. The shares were previously bought for an average price of USD 110.639. The Northern Trust Corporation shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 3,967 The average price that the ETF previously sold NTRS share for is USD 115.23 so the ETF has sold 220 shares on 2025-10-31 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 28.386 | JPY -28,386 | The ETF sold 1000 shares of 2802.T on 2025-10-31. The shares were previously bought for an average price of JPY 20.9334. The Ajinomoto Co., Inc. shares were sold for 35.6% higher than average price of previous purchases. This sale made a profit of JPY 7,453 (USD $48) The average price that the ETF previously sold 2802.T share for is JPY 26.3593 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -526 @ USD 54.11 | USD -28,462 | The ETF sold 526 shares of TSCO on 2025-10-31. The shares were previously bought for an average price of USD 57.4018. The Tesco PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,731 The average price that the ETF previously sold TSCO share for is USD 54.5745 which is higher than the selling price of USD 54.11 on 2025-10-31. |
| GIS - General Mills Inc | SELL | -618 @ USD 46.61 | USD -28,805 | The ETF sold 618 shares of GIS on 2025-10-31. The shares were previously bought for an average price of USD 54.0335. The General Mills Inc shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,588 The average price that the ETF previously sold GIS share for is USD 53.1691 which is higher than the selling price of USD 46.61 on 2025-10-31. |
| BR - Broadridge Financial Solutions Inc | SELL | -132 @ USD 220.4 | USD -29,093 | The ETF sold 132 shares of BR on 2025-10-31. The shares were previously bought for an average price of USD 242.112. The Broadridge Financial Solutions Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,866 The average price that the ETF previously sold BR share for is USD 235.022 which is higher than the selling price of USD 220.4 on 2025-10-31. |
| FOXA - Fox Corp Class A | SELL | -456 @ USD 64.65 | USD -29,480 | The ETF sold 456 shares of FOXA on 2025-10-31. The shares were previously bought for an average price of USD 51.1234. The Fox Corp Class A shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 6,168 The average price that the ETF previously sold FOXA share for is USD 55.301 so the ETF has sold 456 shares on 2025-10-31 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -216 @ USD 140.42 | USD -30,331 | The ETF sold 216 shares of ODFL on 2025-10-31. The shares were previously bought for an average price of USD 162.093. The Old Dominion Freight Line Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,681 The average price that the ETF previously sold ODFL share for is USD 153.503 which is higher than the selling price of USD 140.42 on 2025-10-31. |
| SAMPO.HE - Sampo Oyj | SELL | -2,738 @ EUR 11.1588 | EUR -30,553 | The ETF sold 2738 shares of SAMPO.HE on 2025-10-31. The shares were previously bought for an average price of EUR 10.896. The Sampo Oyj shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 720 (USD $833) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.556 so the ETF has sold 2738 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 30.5605 | JPY -30,561 | The ETF sold 1000 shares of 8630.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.998. The Sompo Holdings, Inc. shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 563 (USD $4) The average price that the ETF previously sold 8630.T share for is JPY 30.7789 which is higher than the selling price of JPY 30.5605 on 2025-10-31. |
| KBC.BR - KBC Group NV | SELL | -258 @ EUR 120.325 | EUR -31,044 | The ETF sold 258 shares of KBC.BR on 2025-10-31. The shares were previously bought for an average price of EUR 98.913. The KBC Group NV shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 5,524 (USD $6,393) The average price that the ETF previously sold KBC.BR share for is EUR 104.453 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,182 @ USD 14.37 | USD -31,355 | The ETF sold 2182 shares of KVUE on 2025-10-31. The shares were previously bought for an average price of USD 23.1325. The Kenvue Inc. shares were sold for -37.9% lower than average price of previous purchases. This resulted in an overall loss of USD 19,120 The average price that the ETF previously sold KVUE share for is USD 19.8732 which is higher than the selling price of USD 14.37 on 2025-10-31. |
| ADS.DE - adidas AG | SELL | -166 @ EUR 189.058 | EUR -31,384 | The ETF sold 166 shares of ADS.DE on 2025-10-31. The shares were previously bought for an average price of EUR 238.699. The adidas AG shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,240 (USD $9,536) The average price that the ETF previously sold ADS.DE share for is EUR 230.869 which is higher than the selling price of EUR 189.058 on 2025-10-31. |
| LOGN.SW - | SELL | -264 @ CHF 120.436 | CHF -31,795 | The ETF sold 264 shares of LOGN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 83.7314. The shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of CHF 9,690 (USD $12,088) The average price that the ETF previously sold LOGN.SW share for is CHF 98.625 so the ETF has sold 264 shares on 2025-10-31 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -428 @ USD 74.38 | USD -31,835 | The ETF sold 428 shares of SYF on 2025-10-31. The shares were previously bought for an average price of USD 61.3307. The Synchrony Financial shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 5,585 The average price that the ETF previously sold SYF share for is USD 64.5114 so the ETF has sold 428 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,106 @ EUR 10.2562 | EUR -31,856 | The ETF sold 3106 shares of TRN.MI on 2025-10-31. The shares were previously bought for an average price of EUR 10.1045. The Terna - Rete Elettrica Nazionale shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 471 (USD $545) The average price that the ETF previously sold TRN.MI share for is EUR 9.7288 so the ETF has sold 3106 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 31.8652 | JPY -31,865 | The ETF sold 1000 shares of 6954.T on 2025-10-31. The shares were previously bought for an average price of JPY 26.7545. The Fanuc Corporation shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of JPY 5,111 (USD $33) The average price that the ETF previously sold 6954.T share for is JPY 27.7391 so the ETF has sold 1000 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -406 @ USD 79.75 | USD -32,379 | The ETF sold 406 shares of TRMB on 2025-10-31. The shares were previously bought for an average price of USD 71.5422. The Trimble Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,332 The average price that the ETF previously sold TRMB share for is USD 74.9447 so the ETF has sold 406 shares on 2025-10-31 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,040 @ EUR 31.198 | EUR -32,446 | The ETF sold 1040 shares of CLNX.MC on 2025-10-31. The shares were previously bought for an average price of EUR 37.8962. The Cellnex Telecom SA shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,966 (USD $8,062) The average price that the ETF previously sold CLNX.MC share for is EUR 34.8028 which is higher than the selling price of EUR 31.198 on 2025-10-31. |
| INF.L - Informa PLC | SELL | -2,580 @ GBP 12.7154 | GBP -32,806 | The ETF sold 2580 shares of INF.L on 2025-10-31. The shares were previously bought for an average price of GBP 9.99012. The Informa PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of GBP 7,031 (USD $9,253) The average price that the ETF previously sold INF.L share for is GBP 10.7511 so the ETF has sold 2580 shares on 2025-10-31 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,162 @ EUR 28.4279 | EUR -33,033 | The ETF sold 1162 shares of DSY.PA on 2025-10-31. The shares were previously bought for an average price of EUR 37.405. The Dassault Systemes SE shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,431 (USD $12,072) The average price that the ETF previously sold DSY.PA share for is EUR 35.2531 which is higher than the selling price of EUR 28.4279 on 2025-10-31. |
| TCL.AX - | SELL | -3,496 @ AUD 9.47933 | AUD -33,140 | The ETF sold 3496 shares of TCL.AX on 2025-10-31. The shares were previously bought for an average price of AUD 9.07404. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 1,417 (USD $929) The average price that the ETF previously sold TCL.AX share for is AUD 8.95044 so the ETF has sold 3496 shares on 2025-10-31 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -272 @ EUR 122.634 | EUR -33,356 | The ETF sold 272 shares of WKL.AS on 2025-10-31. The shares were previously bought for an average price of EUR 173.637. The Wolters Kluwer NV shares were sold for -29.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,873 (USD $16,054) The average price that the ETF previously sold WKL.AS share for is EUR 149.559 which is higher than the selling price of EUR 122.634 on 2025-10-31. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 675.78 | USD -33,789 | The ETF sold 50 shares of EME on 2025-10-31. The shares were previously bought for an average price of USD 486.132. The Empyrean Energy Plc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 9,482 The average price that the ETF previously sold EME share for is USD 535.334 so the ETF has sold 50 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -24 @ USD 1416.29 | USD -33,991 | The ETF sold 24 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1165.1. The Mettler-Toledo International Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 6,029 The average price that the ETF previously sold MTD share for is USD 1218.23 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -24 @ USD 1416.29 | USD -33,991 | The ETF sold 24 shares of MTD on 2025-10-31. The shares were previously bought for an average price of USD 1165.1. The AMUNDI EUR GOV 710 shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 6,029 The average price that the ETF previously sold MTD share for is USD 1218.23 so the ETF has sold 24 shares on 2025-10-31 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -174 @ CHF 195.827 | CHF -34,074 | The ETF sold 174 shares of SIKA.SW on 2025-10-31. The shares were previously bought for an average price of CHF 263.376. The shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,754 (USD $14,663) The average price that the ETF previously sold SIKA.SW share for is CHF 238.803 which is higher than the selling price of CHF 195.827 on 2025-10-31. |
| RJF - Raymond James Financial Inc | SELL | -218 @ USD 158.67 | USD -34,590 | The ETF sold 218 shares of RJF on 2025-10-31. The shares were previously bought for an average price of USD 156.348. The Raymond James Financial Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold RJF share for is USD 165.965 which is higher than the selling price of USD 158.67 on 2025-10-31. |
| AMS.MC - Amadeus IT Group SA | SELL | -458 @ EUR 76.5465 | EUR -35,058 | The ETF sold 458 shares of AMS.MC on 2025-10-31. The shares were previously bought for an average price of EUR 81.0064. The Amadeus IT Group SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,043 (USD $2,364) The average price that the ETF previously sold AMS.MC share for is EUR 78.5466 which is higher than the selling price of EUR 76.5465 on 2025-10-31. |
| WTW - Willis Towers Watson PLC | SELL | -112 @ USD 313.1 | USD -35,067 | The ETF sold 112 shares of WTW on 2025-10-31. The shares were previously bought for an average price of USD 308.016. The Willis Towers Watson PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 569 The average price that the ETF previously sold WTW share for is USD 331.38 which is higher than the selling price of USD 313.1 on 2025-10-31. |
| DOL.TO - Dollarama Inc | SELL | -270 @ CAD 130.115 | CAD -35,131 | The ETF sold 270 shares of DOL.TO on 2025-10-31. The shares were previously bought for an average price of CAD 133.149. The Dollarama Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 819 (USD $586) The average price that the ETF previously sold DOL.TO share for is CAD 124.123 so the ETF has sold 270 shares on 2025-10-31 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -1,202 @ SEK 30.3924 | SEK -36,532 | The ETF sold 1202 shares of SAND.ST on 2025-10-31. The shares were previously bought for an average price of SEK 23.8424. The shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of SEK 7,873 (USD $834) The average price that the ETF previously sold SAND.ST share for is SEK 26.0752 so the ETF has sold 1202 shares on 2025-10-31 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -450 @ USD 81.31 | USD -36,590 | The ETF sold 450 shares of EBAY on 2025-10-31. The shares were previously bought for an average price of USD 78.6505. The eBay Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 1,197 The average price that the ETF previously sold EBAY share for is USD 88.9478 which is higher than the selling price of USD 81.31 on 2025-10-31. |
| FIS - Fidelity National Information Services Inc | SELL | -596 @ USD 62.52 | USD -37,262 | The ETF sold 596 shares of FIS on 2025-10-31. The shares were previously bought for an average price of USD 79.8202. The Fidelity National Information Services Inc shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,311 The average price that the ETF previously sold FIS share for is USD 71.1721 which is higher than the selling price of USD 62.52 on 2025-10-31. |
| HUM - Hummingbird Resources PLC | SELL | -134 @ USD 278.19 | USD -37,277 | The ETF sold 134 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 244.307. The Hummingbird Resources PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,540 The average price that the ETF previously sold HUM share for is USD 258.116 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -134 @ USD 278.19 | USD -37,277 | The ETF sold 134 shares of HUM on 2025-10-31. The shares were previously bought for an average price of USD 244.307. The Humana Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 4,540 The average price that the ETF previously sold HUM share for is USD 258.116 so the ETF has sold 134 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -324 @ USD 115.66 | USD -37,474 | The ETF sold 324 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 98.0987. The State Street Corp shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,690 The average price that the ETF previously sold STT share for is USD 102.352 so the ETF has sold 324 shares on 2025-10-31 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -324 @ USD 115.66 | USD -37,474 | The ETF sold 324 shares of STT on 2025-10-31. The shares were previously bought for an average price of USD 98.0987. The SPDR MSCI COMM shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of USD 5,690 The average price that the ETF previously sold STT share for is USD 102.352 so the ETF has sold 324 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 15.8353 | JPY -38,005 | The ETF sold 2400 shares of 8267.T on 2025-10-31. The shares were previously bought for an average price of JPY 29.458. The Aeon Co., Ltd. shares were sold for -46.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 32,694 (USD $212) The average price that the ETF previously sold 8267.T share for is JPY 17.1178 which is higher than the selling price of JPY 15.8353 on 2025-10-31. |
| G.MI - Generali | SELL | -988 @ EUR 38.4926 | EUR -38,031 | The ETF sold 988 shares of G.MI on 2025-10-31. The shares were previously bought for an average price of EUR 35.831. The Generali shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 2,630 (USD $3,043) The average price that the ETF previously sold G.MI share for is EUR 36.9332 so the ETF has sold 988 shares on 2025-10-31 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -258 @ USD 150.05 | USD -38,713 | The ETF sold 258 shares of NUE on 2025-10-31. The shares were previously bought for an average price of USD 122.291. The Nucor Corp shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 7,162 The average price that the ETF previously sold NUE share for is USD 128.925 so the ETF has sold 258 shares on 2025-10-31 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -636 @ CAD 60.8857 | CAD -38,723 | The ETF sold 636 shares of SLF.TO on 2025-10-31. The shares were previously bought for an average price of CAD 63.3013. The Sun Life Financial Inc. shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,536 (USD $1,099) The average price that the ETF previously sold SLF.TO share for is CAD 59.5487 so the ETF has sold 636 shares on 2025-10-31 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -316 @ USD 124.18 | USD -39,241 | The ETF sold 316 shares of HIG on 2025-10-31. The shares were previously bought for an average price of USD 127.35. The Hartford Financial Services Group shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,002 The average price that the ETF previously sold HIG share for is USD 125.239 which is higher than the selling price of USD 124.18 on 2025-10-31. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,516 @ EUR 4.63758 | EUR -39,494 | The ETF sold 8516 shares of KPN.AS on 2025-10-31. The shares were previously bought for an average price of EUR 4.60517. The Koninklijke KPN NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 276 (USD $319) The average price that the ETF previously sold KPN.AS share for is EUR 4.62966 so the ETF has sold 8516 shares on 2025-10-31 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,470 @ USD 27.16 | USD -39,925 | The ETF sold 1470 shares of KDP on 2025-10-31. The shares were previously bought for an average price of USD 33.1595. The Keurig Dr Pepper Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,819 The average price that the ETF previously sold KDP share for is USD 27.9676 which is higher than the selling price of USD 27.16 on 2025-10-31. |
| GIVN.SW - | SELL | -10 @ CHF 4108.38 | CHF -41,084 | The ETF sold 10 shares of GIVN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 4953.69. The shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,453 (USD $10,545) The average price that the ETF previously sold GIVN.SW share for is CHF 4407.32 which is higher than the selling price of CHF 4108.38 on 2025-10-31. |
| NDAQ - Nasdaq Inc | SELL | -482 @ USD 85.49 | USD -41,206 | The ETF sold 482 shares of NDAQ on 2025-10-31. The shares were previously bought for an average price of USD 85.0147. The Nasdaq Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 229 The average price that the ETF previously sold NDAQ share for is USD 83.0195 so the ETF has sold 482 shares on 2025-10-31 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -274 @ USD 150.85 | USD -41,333 | The ETF sold 274 shares of XYL on 2025-10-31. The shares were previously bought for an average price of USD 126.648. The Xylem Inc shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 6,631 The average price that the ETF previously sold XYL share for is USD 131.933 so the ETF has sold 274 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -398 @ USD 104 | USD -41,392 | The ETF sold 398 shares of PRU on 2025-10-31. The shares were previously bought for an average price of USD 104.62. The Prudential plc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 247 The average price that the ETF previously sold PRU share for is USD 104.476 which is higher than the selling price of USD 104 on 2025-10-31. |
| NTAP - NetApp Inc | SELL | -354 @ USD 117.78 | USD -41,694 | The ETF sold 354 shares of NTAP on 2025-10-31. The shares were previously bought for an average price of USD 107.913. The NetApp Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 3,493 The average price that the ETF previously sold NTAP share for is USD 117.825 which is higher than the selling price of USD 117.78 on 2025-10-31. |
| FI - Fiserv, Inc. | SELL | -626 @ USD 66.69 | USD -41,748 | The ETF sold 626 shares of FI on 2025-10-31. The shares were previously bought for an average price of USD 167.867. The Fiserv, Inc. shares were sold for -60.3% lower than average price of previous purchases. This resulted in an overall loss of USD 63,337 The average price that the ETF previously sold FI share for is USD 165.747 which is higher than the selling price of USD 66.69 on 2025-10-31. |
| ALC.SW - | SELL | -564 @ CHF 74.4939 | CHF -42,015 | The ETF sold 564 shares of ALC.SW on 2025-10-31. The shares were previously bought for an average price of CHF 86.7151. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,893 (USD $8,599) The average price that the ETF previously sold ALC.SW share for is CHF 84.081 which is higher than the selling price of CHF 74.4939 on 2025-10-31. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,036 @ EUR 40.9856 | EUR -42,461 | The ETF sold 1036 shares of AD.AS on 2025-10-31. The shares were previously bought for an average price of EUR 41.3517. The Koninklijke Ahold Delhaize NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 379 (USD $439) The average price that the ETF previously sold AD.AS share for is EUR 39.8509 so the ETF has sold 1036 shares on 2025-10-31 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -198 @ USD 216.46 | USD -42,859 | The ETF sold 198 shares of IQV on 2025-10-31. The shares were previously bought for an average price of USD 145.706. The IQVIA Holdings Inc shares were sold for 48.6% higher than average price of previous purchases. This sale made a profit of USD 14,009 The average price that the ETF previously sold IQV share for is USD 176.52 so the ETF has sold 198 shares on 2025-10-31 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -368 @ USD 117.03 | USD -43,067 | The ETF sold 368 shares of PAYX on 2025-10-31. The shares were previously bought for an average price of USD 152.736. The Paychex Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,140 The average price that the ETF previously sold PAYX share for is USD 138.42 which is higher than the selling price of USD 117.03 on 2025-10-31. |
| CCI - Crown Castle | SELL | -494 @ USD 90.22 | USD -44,569 | The ETF sold 494 shares of CCI on 2025-10-31. The shares were previously bought for an average price of USD 101.041. The Crown Castle shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,346 The average price that the ETF previously sold CCI share for is USD 97.8804 which is higher than the selling price of USD 90.22 on 2025-10-31. |
| KMB - Kimberly-Clark Corporation | SELL | -376 @ USD 119.71 | USD -45,011 | The ETF sold 376 shares of KMB on 2025-10-31. The shares were previously bought for an average price of USD 129.47. The Kimberly-Clark Corporation shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,670 The average price that the ETF previously sold KMB share for is USD 122.626 which is higher than the selling price of USD 119.71 on 2025-10-31. |
| ROK - Rockwell Automation Inc | SELL | -126 @ USD 368.36 | USD -46,413 | The ETF sold 126 shares of ROK on 2025-10-31. The shares were previously bought for an average price of USD 316.228. The Rockwell Automation Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 6,569 The average price that the ETF previously sold ROK share for is USD 312.466 so the ETF has sold 126 shares on 2025-10-31 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -320 @ USD 146.36 | USD -46,835 | The ETF sold 320 shares of A on 2025-10-31. The shares were previously bought for an average price of USD 113.792. The Agilent Technologies Inc shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 10,422 The average price that the ETF previously sold A share for is USD 122.901 so the ETF has sold 320 shares on 2025-10-31 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -516 @ USD 92.72 | USD -47,844 | The ETF sold 516 shares of TGT on 2025-10-31. The shares were previously bought for an average price of USD 95.4241. The Target Corporation shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold TGT share for is USD 95.6876 which is higher than the selling price of USD 92.72 on 2025-10-31. |
| TGT - 11880 Solutions AG | SELL | -516 @ USD 92.72 | USD -47,844 | The ETF sold 516 shares of TGT on 2025-10-31. The shares were previously bought for an average price of USD 95.4241. The 11880 Solutions AG shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,395 The average price that the ETF previously sold TGT share for is USD 95.6876 which is higher than the selling price of USD 92.72 on 2025-10-31. |
| DSV.CO - | SELL | -228 @ DKK 212.534 | DKK -48,458 | The ETF sold 228 shares of DSV.CO on 2025-10-31. The shares were previously bought for an average price of DKK 240.208. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 6,310 (USD $978) The average price that the ETF previously sold DSV.CO share for is DKK 215.45 which is higher than the selling price of DKK 212.534 on 2025-10-31. |
| GWW - W.W. Grainger Inc | SELL | -50 @ USD 979 | USD -48,950 | The ETF sold 50 shares of GWW on 2025-10-31. The shares were previously bought for an average price of USD 1077.87. The W.W. Grainger Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,943 The average price that the ETF previously sold GWW share for is USD 990.779 which is higher than the selling price of USD 979 on 2025-10-31. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -508 @ CAD 96.6706 | CAD -49,109 | The ETF sold 508 shares of WPM.TO on 2025-10-31. The shares were previously bought for an average price of CAD 92.504. The Wheaton Precious Metals Corp shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 2,117 (USD $1,514) The average price that the ETF previously sold WPM.TO share for is CAD 102.566 which is higher than the selling price of CAD 96.6706 on 2025-10-31. |
| NA.TO - National Bank of Canada | SELL | -444 @ CAD 111.837 | CAD -49,656 | The ETF sold 444 shares of NA.TO on 2025-10-31. The shares were previously bought for an average price of CAD 99.076. The National Bank of Canada shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 5,666 (USD $4,052) The average price that the ETF previously sold NA.TO share for is CAD 97.3196 so the ETF has sold 444 shares on 2025-10-31 at a higher price than the previous selling average. |
| GMG.AX - | SELL | -2,302 @ AUD 21.6231 | AUD -49,776 | The ETF sold 2302 shares of GMG.AX on 2025-10-31. The shares were previously bought for an average price of AUD 20.6132. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 2,325 (USD $1,525) The average price that the ETF previously sold GMG.AX share for is AUD 20.7331 so the ETF has sold 2302 shares on 2025-10-31 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -174 @ USD 291.2 | USD -50,669 | The ETF sold 174 shares of VEEV on 2025-10-31. The shares were previously bought for an average price of USD 253.95. The Veeva Systems Inc Class A shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 6,482 The average price that the ETF previously sold VEEV share for is USD 261.526 so the ETF has sold 174 shares on 2025-10-31 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -864 @ USD 59.49 | USD -51,399 | The ETF sold 864 shares of CARR on 2025-10-31. The shares were previously bought for an average price of USD 70.1736. The Carr's Group plc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,231 The average price that the ETF previously sold CARR share for is USD 64.3237 which is higher than the selling price of USD 59.49 on 2025-10-31. |
| DB1.DE - Deutsche Boerse AG | SELL | -212 @ EUR 253.347 | EUR -53,710 | The ETF sold 212 shares of DB1.DE on 2025-10-31. The shares were previously bought for an average price of EUR 316.695. The Deutsche Boerse AG shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,430 (USD $15,542) The average price that the ETF previously sold DB1.DE share for is EUR 285.842 which is higher than the selling price of EUR 253.347 on 2025-10-31. |
| AWK - American Water Works | SELL | -422 @ USD 128.43 | USD -54,197 | The ETF sold 422 shares of AWK on 2025-10-31. The shares were previously bought for an average price of USD 142.92. The American Water Works shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,115 The average price that the ETF previously sold AWK share for is USD 138.846 which is higher than the selling price of USD 128.43 on 2025-10-31. |
| EW - Edwards Lifesciences Corp | SELL | -658 @ USD 82.45 | USD -54,252 | The ETF sold 658 shares of EW on 2025-10-31. The shares were previously bought for an average price of USD 77.4163. The Edwards Lifesciences Corp shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 3,312 The average price that the ETF previously sold EW share for is USD 74.0581 so the ETF has sold 658 shares on 2025-10-31 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -298 @ USD 182.96 | USD -54,522 | The ETF sold 298 shares of KEYS on 2025-10-31. The shares were previously bought for an average price of USD 157.526. The Keystone Law Group PLC shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 7,579 The average price that the ETF previously sold KEYS share for is USD 163.71 so the ETF has sold 298 shares on 2025-10-31 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -80 @ CHF 690.377 | CHF -55,230 | The ETF sold 80 shares of LONN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 692.119. The shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 139 (USD $174) The average price that the ETF previously sold LONN.SW share for is CHF 669.815 so the ETF has sold 80 shares on 2025-10-31 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 814.404 | EUR -55,379 | The ETF sold 68 shares of ARGX.BR on 2025-10-31. The shares were previously bought for an average price of EUR 583.562. The Argenx SE shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of EUR 15,697 (USD $18,166) The average price that the ETF previously sold ARGX.BR share for is EUR 723.72 so the ETF has sold 68 shares on 2025-10-31 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -224 @ USD 248.5 | USD -55,664 | The ETF sold 224 shares of FERG on 2025-10-31. The shares were previously bought for an average price of USD 194.115. The Ferguson Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 12,182 The average price that the ETF previously sold FERG share for is USD 201.08 so the ETF has sold 224 shares on 2025-10-31 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -90 @ USD 629.51 | USD -56,656 | The ETF sold 90 shares of IDXX on 2025-10-31. The shares were previously bought for an average price of USD 512.356. The IDEXX Laboratories Inc shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of USD 10,544 The average price that the ETF previously sold IDXX share for is USD 537.522 so the ETF has sold 90 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 732.23 | USD -60,043 | The ETF sold 82 shares of AXON on 2025-10-31. The shares were previously bought for an average price of USD 741.262. The Axon Enterprise Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 741 The average price that the ETF previously sold AXON share for is USD 677.084 so the ETF has sold 82 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -9,162 @ EUR 6.76823 | EUR -62,011 | The ETF sold 9162 shares of NOKIA.HE on 2025-10-31. The shares were previously bought for an average price of EUR 5.17552. The Nokia Oyj shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of EUR 14,592 (USD $16,887) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.12199 so the ETF has sold 9162 shares on 2025-10-31 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -340 @ CHF 182.622 | CHF -62,091 | The ETF sold 340 shares of SREN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 175.581. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of CHF 2,394 (USD $2,987) The average price that the ETF previously sold SREN.SW share for is CHF 175.618 so the ETF has sold 340 shares on 2025-10-31 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -72 @ USD 871.18 | USD -62,725 | The ETF sold 72 shares of URI on 2025-10-31. The shares were previously bought for an average price of USD 713.148. The United Rentals Inc shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of USD 11,378 The average price that the ETF previously sold URI share for is USD 792.741 so the ETF has sold 72 shares on 2025-10-31 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,344 @ EUR 26.8582 | EUR -62,956 | The ETF sold 2344 shares of UMG.AS on 2025-10-31. The shares were previously bought for an average price of EUR 30.8421. The Universal Music Group NV shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,338 (USD $10,807) The average price that the ETF previously sold UMG.AS share for is EUR 28.729 which is higher than the selling price of EUR 26.8582 on 2025-10-31. |
| III.L - 3I Group PLC | SELL | -1,090 @ GBP 57.8094 | GBP -63,012 | The ETF sold 1090 shares of III.L on 2025-10-31. The shares were previously bought for an average price of GBP 55.0831. The 3I Group PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of GBP 2,972 (USD $3,910) The average price that the ETF previously sold III.L share for is GBP 53.2345 so the ETF has sold 1090 shares on 2025-10-31 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -730 @ EUR 88.5041 | EUR -64,608 | The ETF sold 730 shares of BN.PA on 2025-10-31. The shares were previously bought for an average price of EUR 83.3928. The Danone SA shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 3,731 (USD $4,318) The average price that the ETF previously sold BN.PA share for is EUR 82.669 so the ETF has sold 730 shares on 2025-10-31 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -380 @ USD 170.41 | USD -64,756 | The ETF sold 380 shares of DLR on 2025-10-31. The shares were previously bought for an average price of USD 175.14. The Digital Realty Trust Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,797 The average price that the ETF previously sold DLR share for is USD 172.862 which is higher than the selling price of USD 170.41 on 2025-10-31. |
| TFC - Truist Financial Corp | SELL | -1,458 @ USD 44.63 | USD -65,071 | The ETF sold 1458 shares of TFC on 2025-10-31. The shares were previously bought for an average price of USD 40.8555. The Truist Financial Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 5,503 The average price that the ETF previously sold TFC share for is USD 42.6428 so the ETF has sold 1458 shares on 2025-10-31 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 162.831 | JPY -65,132 | The ETF sold 400 shares of 7741.T on 2025-10-31. The shares were previously bought for an average price of JPY 119.457. The HOYA Corporation shares were sold for 36.3% higher than average price of previous purchases. This sale made a profit of JPY 17,350 (USD $113) The average price that the ETF previously sold 7741.T share for is JPY 127.633 so the ETF has sold 400 shares on 2025-10-31 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -152 @ USD 437.68 | USD -66,527 | The ETF sold 152 shares of CMI on 2025-10-31. The shares were previously bought for an average price of USD 320.079. The Cummins Inc shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of USD 17,875 The average price that the ETF previously sold CMI share for is USD 362.593 so the ETF has sold 152 shares on 2025-10-31 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -146 @ USD 456.04 | USD -66,582 | The ETF sold 146 shares of ALNY on 2025-10-31. The shares were previously bought for an average price of USD 329.367. The Alnylam Pharmaceuticals Inc shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 18,494 The average price that the ETF previously sold ALNY share for is USD 432.762 so the ETF has sold 146 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -252 @ USD 268.62 | USD -67,692 | The ETF sold 252 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 269.979. The The Travelers Companies Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold TRV share for is USD 264.752 so the ETF has sold 252 shares on 2025-10-31 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -252 @ USD 268.62 | USD -67,692 | The ETF sold 252 shares of TRV on 2025-10-31. The shares were previously bought for an average price of USD 269.979. The AMUNDI STX600 TRAV shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 342 The average price that the ETF previously sold TRV share for is USD 264.752 so the ETF has sold 252 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,400 @ JPY 50.0341 | JPY -70,048 | The ETF sold 1400 shares of 6098.T on 2025-10-31. The shares were previously bought for an average price of JPY 55.762. The Recruit Holdings Co., Ltd. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,019 (USD $52) The average price that the ETF previously sold 6098.T share for is JPY 54.0864 which is higher than the selling price of JPY 50.0341 on 2025-10-31. |
| ZTS - Zoetis Inc | SELL | -500 @ USD 144.09 | USD -72,045 | The ETF sold 500 shares of ZTS on 2025-10-31. The shares were previously bought for an average price of USD 164.888. The Zoetis Inc shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,399 The average price that the ETF previously sold ZTS share for is USD 152.166 which is higher than the selling price of USD 144.09 on 2025-10-31. |
| CI - Cigna Corp | SELL | -300 @ USD 244.41 | USD -73,323 | The ETF sold 300 shares of CI on 2025-10-31. The shares were previously bought for an average price of USD 316.038. The Cigna Corp shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,488 The average price that the ETF previously sold CI share for is USD 305.283 which is higher than the selling price of USD 244.41 on 2025-10-31. |
| ECL - Ecolab Inc | SELL | -286 @ USD 256.4 | USD -73,330 | The ETF sold 286 shares of ECL on 2025-10-31. The shares were previously bought for an average price of USD 265.008. The Ecolab Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,462 The average price that the ETF previously sold ECL share for is USD 260.217 which is higher than the selling price of USD 256.4 on 2025-10-31. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2480.38 | EUR -74,411 | The ETF sold 30 shares of RMS.PA on 2025-10-31. The shares were previously bought for an average price of EUR 2695.22. The Hermes International SCA shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,445 (USD $7,459) The average price that the ETF previously sold RMS.PA share for is EUR 2642.81 which is higher than the selling price of EUR 2480.38 on 2025-10-31. |
| PWR - Quanta Services Inc | SELL | -166 @ USD 449.13 | USD -74,556 | The ETF sold 166 shares of PWR on 2025-10-31. The shares were previously bought for an average price of USD 348.357. The Quanta Services Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 16,728 The average price that the ETF previously sold PWR share for is USD 354.547 so the ETF has sold 166 shares on 2025-10-31 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 37.5321 | JPY -75,064 | The ETF sold 2000 shares of 8766.T on 2025-10-31. The shares were previously bought for an average price of JPY 42.0516. The Tokio Marine Holdings, Inc. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,039 (USD $59) The average price that the ETF previously sold 8766.T share for is JPY 39.6822 which is higher than the selling price of JPY 37.5321 on 2025-10-31. |
| ITW - Illinois Tool Works Inc | SELL | -310 @ USD 243.92 | USD -75,615 | The ETF sold 310 shares of ITW on 2025-10-31. The shares were previously bought for an average price of USD 248.317. The Illinois Tool Works Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,363 The average price that the ETF previously sold ITW share for is USD 250.708 which is higher than the selling price of USD 243.92 on 2025-10-31. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 26.166 | JPY -78,498 | The ETF sold 3000 shares of 6702.T on 2025-10-31. The shares were previously bought for an average price of JPY 22.8394. The Fujitsu Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 9,980 (USD $65) The average price that the ETF previously sold 6702.T share for is JPY 23.1259 so the ETF has sold 3000 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 36.4675 | JPY -80,229 | The ETF sold 2200 shares of 6701.T on 2025-10-31. The shares were previously bought for an average price of JPY 23.4429. The NEC Corporation shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of JPY 28,654 (USD $186) The average price that the ETF previously sold 6701.T share for is JPY 30.2508 so the ETF has sold 2200 shares on 2025-10-31 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -440 @ USD 182.55 | USD -80,322 | The ETF sold 440 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 176.913. The PNC Financial Services Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,480 The average price that the ETF previously sold PNC share for is USD 184.356 which is higher than the selling price of USD 182.55 on 2025-10-31. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -440 @ USD 182.55 | USD -80,322 | The ETF sold 440 shares of PNC on 2025-10-31. The shares were previously bought for an average price of USD 176.913. The GREAT ELM GROUP NEW-001 shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,480 The average price that the ETF previously sold PNC share for is USD 184.356 which is higher than the selling price of USD 182.55 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 317.2 | USD -80,569 | The ETF sold 254 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 364.647. The Elevance Health Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,052 The average price that the ETF previously sold ELV share for is USD 367.091 which is higher than the selling price of USD 317.2 on 2025-10-31. |
| ELV - Elevance Health Inc | SELL | -254 @ USD 317.2 | USD -80,569 | The ETF sold 254 shares of ELV on 2025-10-31. The shares were previously bought for an average price of USD 364.647. The Elevance Health Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,052 The average price that the ETF previously sold ELV share for is USD 367.091 which is higher than the selling price of USD 317.2 on 2025-10-31. |
| USB - U.S. Bancorp | SELL | -1,726 @ USD 46.68 | USD -80,570 | The ETF sold 1726 shares of USB on 2025-10-31. The shares were previously bought for an average price of USD 44.0676. The U.S. Bancorp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 4,509 The average price that the ETF previously sold USB share for is USD 45.4706 so the ETF has sold 1726 shares on 2025-10-31 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -732 @ USD 114.39 | USD -83,733 | The ETF sold 732 shares of JCI on 2025-10-31. The shares were previously bought for an average price of USD 100.364. The Johnson Controls International PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 10,267 The average price that the ETF previously sold JCI share for is USD 97.6326 so the ETF has sold 732 shares on 2025-10-31 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -59,800 @ JPY 1.41962 | JPY -84,893 | The ETF sold 59800 shares of 9434.T on 2025-10-31. The shares were previously bought for an average price of JPY 1.50406. The SoftBank Corp. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,050 (USD $33) The average price that the ETF previously sold 9434.T share for is JPY 1.5092 which is higher than the selling price of JPY 1.41962 on 2025-10-31. |
| BK - Bank of New York Mellon | SELL | -798 @ USD 107.93 | USD -86,128 | The ETF sold 798 shares of BK on 2025-10-31. The shares were previously bought for an average price of USD 89.4325. The Bank of New York Mellon shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 14,761 The average price that the ETF previously sold BK share for is USD 94.9674 so the ETF has sold 798 shares on 2025-10-31 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -1,988 @ EUR 43.4325 | EUR -86,344 | The ETF sold 1988 shares of CS.PA on 2025-10-31. The shares were previously bought for an average price of EUR 47.1014. The AXA SA shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,294 (USD $8,441) The average price that the ETF previously sold CS.PA share for is EUR 45.3837 which is higher than the selling price of EUR 43.4325 on 2025-10-31. |
| MCO - Moodys Corporation | SELL | -182 @ USD 480.3 | USD -87,415 | The ETF sold 182 shares of MCO on 2025-10-31. The shares were previously bought for an average price of USD 482.757. The Moodys Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 447 The average price that the ETF previously sold MCO share for is USD 473.649 so the ETF has sold 182 shares on 2025-10-31 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,274 @ EUR 69.1712 | EUR -88,124 | The ETF sold 1274 shares of PRX.AS on 2025-10-31. The shares were previously bought for an average price of EUR 53.3951. The Prosus NV shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of EUR 20,099 (USD $23,259) The average price that the ETF previously sold PRX.AS share for is EUR 55.7305 so the ETF has sold 1274 shares on 2025-10-31 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -760 @ USD 119.1 | USD -90,516 | The ETF sold 760 shares of CRH on 2025-10-31. The shares were previously bought for an average price of USD 92.5263. The CRH PLC shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 20,196 The average price that the ETF previously sold CRH share for is USD 103.122 so the ETF has sold 760 shares on 2025-10-31 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -378 @ USD 239.92 | USD -90,690 | The ETF sold 378 shares of WDAY on 2025-10-31. The shares were previously bought for an average price of USD 246.841. The Workday Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,616 The average price that the ETF previously sold WDAY share for is USD 242.041 which is higher than the selling price of USD 239.92 on 2025-10-31. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -564 @ CAD 160.996 | CAD -90,802 | The ETF sold 564 shares of AEM.TO on 2025-10-31. The shares were previously bought for an average price of CAD 118.286. The Agnico Eagle Mines Limited shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of CAD 24,088 (USD $17,229) The average price that the ETF previously sold AEM.TO share for is CAD 132.256 so the ETF has sold 564 shares on 2025-10-31 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,384 @ CAD 65.6532 | CAD -90,864 | The ETF sold 1384 shares of BNS.TO on 2025-10-31. The shares were previously bought for an average price of CAD 53.0434. The Bank of Nova Scotia shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of CAD 17,452 (USD $12,483) The average price that the ETF previously sold BNS.TO share for is CAD 56.1585 so the ETF has sold 1384 shares on 2025-10-31 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,304 @ EUR 39.6121 | EUR -91,266 | The ETF sold 2304 shares of IFX.DE on 2025-10-31. The shares were previously bought for an average price of EUR 42.6898. The Infineon Technologies AG shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,091 (USD $8,206) The average price that the ETF previously sold IFX.DE share for is EUR 39.8712 which is higher than the selling price of EUR 39.6121 on 2025-10-31. |
| REL.L - Relx PLC | SELL | -2,076 @ GBP 44.1059 | GBP -91,564 | The ETF sold 2076 shares of REL.L on 2025-10-31. The shares were previously bought for an average price of GBP 53.2265. The Relx PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 18,934 (USD $24,916) The average price that the ETF previously sold REL.L share for is GBP 48.9679 which is higher than the selling price of GBP 44.1059 on 2025-10-31. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -148 @ EUR 619.113 | EUR -91,629 | The ETF sold 148 shares of MUV2.DE on 2025-10-31. The shares were previously bought for an average price of EUR 649.011. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,425 (USD $5,121) The average price that the ETF previously sold MUV2.DE share for is EUR 628.179 which is higher than the selling price of EUR 619.113 on 2025-10-31. |
| NXPI - NXP Semiconductors NV | SELL | -444 @ USD 209.12 | USD -92,849 | The ETF sold 444 shares of NXPI on 2025-10-31. The shares were previously bought for an average price of USD 193.203. The NXP Semiconductors NV shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 7,067 The average price that the ETF previously sold NXPI share for is USD 213.983 which is higher than the selling price of USD 209.12 on 2025-10-31. |
| HCA - HCA Holdings Inc | SELL | -202 @ USD 459.68 | USD -92,855 | The ETF sold 202 shares of HCA on 2025-10-31. The shares were previously bought for an average price of USD 373.382. The HCA Holdings Inc shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of USD 17,432 The average price that the ETF previously sold HCA share for is USD 383.002 so the ETF has sold 202 shares on 2025-10-31 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -110 @ USD 846.01 | USD -93,061 | The ETF sold 110 shares of EQIX on 2025-10-31. The shares were previously bought for an average price of USD 796.825. The Equinix Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,410 The average price that the ETF previously sold EQIX share for is USD 794.684 so the ETF has sold 110 shares on 2025-10-31 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -640 @ USD 146.29 | USD -93,626 | The ETF sold 640 shares of ICE on 2025-10-31. The shares were previously bought for an average price of USD 180.532. The Intercontinental Exchange Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 21,915 The average price that the ETF previously sold ICE share for is USD 168.106 which is higher than the selling price of USD 146.29 on 2025-10-31. |
| AMT - American Tower Corp | SELL | -524 @ USD 178.98 | USD -93,786 | The ETF sold 524 shares of AMT on 2025-10-31. The shares were previously bought for an average price of USD 215.185. The American Tower Corp shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,971 The average price that the ETF previously sold AMT share for is USD 203.007 which is higher than the selling price of USD 178.98 on 2025-10-31. |
| MMC - Marsh & McLennan Companies Inc | SELL | -550 @ USD 178.15 | USD -97,983 | The ETF sold 550 shares of MMC on 2025-10-31. The shares were previously bought for an average price of USD 227.923. The Marsh & McLennan Companies Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 27,375 The average price that the ETF previously sold MMC share for is USD 212.567 which is higher than the selling price of USD 178.15 on 2025-10-31. |
| TTWO - Take-Two Interactive Software Inc | SELL | -384 @ USD 256.37 | USD -98,446 | The ETF sold 384 shares of TTWO on 2025-10-31. The shares were previously bought for an average price of USD 225.293. The Take-Two Interactive Software Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 11,934 The average price that the ETF previously sold TTWO share for is USD 228.642 so the ETF has sold 384 shares on 2025-10-31 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,162 @ USD 46.12 | USD -99,711 | The ETF sold 2162 shares of EXC on 2025-10-31. The shares were previously bought for an average price of USD 43.7609. The Exelon Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 5,100 The average price that the ETF previously sold EXC share for is USD 44.5401 so the ETF has sold 2162 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,234 @ USD 80.97 | USD -99,917 | The ETF sold 1234 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 54.5874. The Newmont Goldcorp Corp shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 32,556 The average price that the ETF previously sold NEM share for is USD 64.9959 so the ETF has sold 1234 shares on 2025-10-31 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,234 @ USD 80.97 | USD -99,917 | The ETF sold 1234 shares of NEM on 2025-10-31. The shares were previously bought for an average price of USD 54.5874. The Nemetschek SE shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of USD 32,556 The average price that the ETF previously sold NEM share for is USD 64.9959 so the ETF has sold 1234 shares on 2025-10-31 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -504 @ USD 200.06 | USD -100,830 | The ETF sold 504 shares of EA on 2025-10-31. The shares were previously bought for an average price of USD 149.493. The Electronic Arts Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 25,486 The average price that the ETF previously sold EA share for is USD 150.554 so the ETF has sold 504 shares on 2025-10-31 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -44 @ USD 2327.26 | USD -102,399 | The ETF sold 44 shares of MELI on 2025-10-31. The shares were previously bought for an average price of USD 2468.97. The MercadoLibre Inc. shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,235 The average price that the ETF previously sold MELI share for is USD 2358.14 which is higher than the selling price of USD 2327.26 on 2025-10-31. |
| 9433.T - KDDI Corporation | SELL | -6,600 @ JPY 15.9781 | JPY -105,455 | The ETF sold 6600 shares of 9433.T on 2025-10-31. The shares were previously bought for an average price of JPY 16.3755. The KDDI Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,623 (USD $17) The average price that the ETF previously sold 9433.T share for is JPY 17.5216 which is higher than the selling price of JPY 15.9781 on 2025-10-31. |
| TT - Trane Technologies plc | SELL | -248 @ USD 448.65 | USD -111,265 | The ETF sold 248 shares of TT on 2025-10-31. The shares were previously bought for an average price of USD 424.673. The Trane Technologies plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,946 The average price that the ETF previously sold TT share for is USD 395.698 so the ETF has sold 248 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -374 @ USD 301.34 | USD -112,701 | The ETF sold 374 shares of ADSK on 2025-10-31. The shares were previously bought for an average price of USD 295.949. The Autodesk Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold ADSK share for is USD 300.994 so the ETF has sold 374 shares on 2025-10-31 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -162 @ CHF 696.356 | CHF -112,810 | The ETF sold 162 shares of ZURN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 697.394. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 168 (USD $210) The average price that the ETF previously sold ZURN.SW share for is CHF 692.251 so the ETF has sold 162 shares on 2025-10-31 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -270 @ EUR 418.571 | EUR -113,014 | The ETF sold 270 shares of OR.PA on 2025-10-31. The shares were previously bought for an average price of EUR 422.73. The L'Oreal SA shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,123 (USD $1,300) The average price that the ETF previously sold OR.PA share for is EUR 419.92 which is higher than the selling price of EUR 418.571 on 2025-10-31. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,200 @ JPY 27.0228 | JPY -113,496 | The ETF sold 4200 shares of 8316.T on 2025-10-31. The shares were previously bought for an average price of JPY 25.3422. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of JPY 7,059 (USD $46) The average price that the ETF previously sold 8316.T share for is JPY 25.6761 so the ETF has sold 4200 shares on 2025-10-31 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -12,000 @ HKD 9.70768 | HKD -116,492 | The ETF sold 12000 shares of 1299.HK on 2025-10-31. The shares were previously bought for an average price of HKD 8.42647. The AIA GROUP LTD shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of HKD 15,375 (USD $1,979) The average price that the ETF previously sold 1299.HK share for is HKD 8.4795 so the ETF has sold 12000 shares on 2025-10-31 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -422 @ USD 276.94 | USD -116,869 | The ETF sold 422 shares of CB on 2025-10-31. The shares were previously bought for an average price of USD 291.718. The Chubb Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,236 The average price that the ETF previously sold CB share for is USD 281.855 which is higher than the selling price of USD 276.94 on 2025-10-31. |
| ADP - Automatic Data Processing Inc | SELL | -456 @ USD 260.3 | USD -118,697 | The ETF sold 456 shares of ADP on 2025-10-31. The shares were previously bought for an average price of USD 316.931. The Automatic Data Processing Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 25,824 The average price that the ETF previously sold ADP share for is USD 295.165 which is higher than the selling price of USD 260.3 on 2025-10-31. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -288 @ USD 425.57 | USD -122,564 | The ETF sold 288 shares of VRTX on 2025-10-31. The shares were previously bought for an average price of USD 457.745. The Vertex Pharmaceuticals Inc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 9,266 The average price that the ETF previously sold VRTX share for is USD 434.934 which is higher than the selling price of USD 425.57 on 2025-10-31. |
| LOW - Lowe's Companies Inc | SELL | -538 @ USD 238.13 | USD -128,114 | The ETF sold 538 shares of LOW on 2025-10-31. The shares were previously bought for an average price of USD 226.978. The Lowe's Companies Inc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 6,000 The average price that the ETF previously sold LOW share for is USD 236.906 so the ETF has sold 538 shares on 2025-10-31 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,764 @ CHF 74.3195 | CHF -131,100 | The ETF sold 1764 shares of ABBN.SW on 2025-10-31. The shares were previously bought for an average price of CHF 57.9977. The shares were sold for 28.1% higher than average price of previous purchases. This sale made a profit of CHF 28,792 (USD $35,918) The average price that the ETF previously sold ABBN.SW share for is CHF 62.396 so the ETF has sold 1764 shares on 2025-10-31 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -654 @ USD 206 | USD -134,724 | The ETF sold 654 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 275.465. The Progressive Corp shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45,430 The average price that the ETF previously sold PGR share for is USD 255.763 which is higher than the selling price of USD 206 on 2025-10-31. |
| PGR - Progressive Corp | SELL | -654 @ USD 206 | USD -134,724 | The ETF sold 654 shares of PGR on 2025-10-31. The shares were previously bought for an average price of USD 275.465. The Progressive Corp shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 45,430 The average price that the ETF previously sold PGR share for is USD 255.763 which is higher than the selling price of USD 206 on 2025-10-31. |
| TD.TO - Toronto Dominion Bank | SELL | -1,914 @ CAD 82.1896 | CAD -157,311 | The ETF sold 1914 shares of TD.TO on 2025-10-31. The shares were previously bought for an average price of CAD 68.7991. The Toronto Dominion Bank shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CAD 25,629 (USD $18,332) The average price that the ETF previously sold TD.TO share for is CAD 70.3721 so the ETF has sold 1914 shares on 2025-10-31 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5077.74 | USD -162,488 | The ETF sold 32 shares of BKNG on 2025-10-31. The shares were previously bought for an average price of USD 5406.53. The Booking Holdings Inc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,521 The average price that the ETF previously sold BKNG share for is USD 5186.72 which is higher than the selling price of USD 5077.74 on 2025-10-31. |
| 6758.T - Sony Group Corporation | SELL | -5,800 @ JPY 28.1198 | JPY -163,095 | The ETF sold 5800 shares of 6758.T on 2025-10-31. The shares were previously bought for an average price of JPY 25.0809. The Sony Group Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 17,626 (USD $115) The average price that the ETF previously sold 6758.T share for is JPY 26.2556 so the ETF has sold 5800 shares on 2025-10-31 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,396 @ USD 119.79 | USD -167,227 | The ETF sold 1396 shares of GILD on 2025-10-31. The shares were previously bought for an average price of USD 109.622. The Guild Esports Plc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 14,195 The average price that the ETF previously sold GILD share for is USD 110.548 so the ETF has sold 1396 shares on 2025-10-31 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -350 @ USD 487.21 | USD -170,524 | The ETF sold 350 shares of SPGI on 2025-10-31. The shares were previously bought for an average price of USD 514.292. The S&P Global Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,479 The average price that the ETF previously sold SPGI share for is USD 498.46 which is higher than the selling price of USD 487.21 on 2025-10-31. |
| SU.PA - Schneider Electric SE | SELL | -614 @ EUR 284.049 | EUR -174,406 | The ETF sold 614 shares of SU.PA on 2025-10-31. The shares were previously bought for an average price of EUR 254.538. The Schneider Electric SE shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 18,120 (USD $20,969) The average price that the ETF previously sold SU.PA share for is EUR 259.036 so the ETF has sold 614 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,612 @ DKK 48.8365 | DKK -176,397 | The ETF sold 3612 shares of NOVO-B.CO on 2025-10-31. The shares were previously bought for an average price of DKK 68.2433. The Novo Nordisk A/S shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 70,097 (USD $10,863) The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.5315 which is higher than the selling price of DKK 48.8365 on 2025-10-31. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 221.869 | JPY -177,495 | The ETF sold 800 shares of 8035.T on 2025-10-31. The shares were previously bought for an average price of JPY 178.018. The Tokyo Electron Limited shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of JPY 35,081 (USD $228) The average price that the ETF previously sold 8035.T share for is JPY 184.01 so the ETF has sold 800 shares on 2025-10-31 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -164 @ USD 1082.81 | USD -177,581 | The ETF sold 164 shares of BLK on 2025-10-31. The shares were previously bought for an average price of USD 995.157. The BlackRock Inc shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 14,375 The average price that the ETF previously sold BLK share for is USD 1034.52 so the ETF has sold 164 shares on 2025-10-31 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -5,200 @ JPY 34.5201 | JPY -179,505 | The ETF sold 5200 shares of 6501.T on 2025-10-31. The shares were previously bought for an average price of JPY 27.8218. The Hitachi, Ltd. shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of JPY 34,831 (USD $226) The average price that the ETF previously sold 6501.T share for is JPY 26.2406 so the ETF has sold 5200 shares on 2025-10-31 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -602 @ USD 298.43 | USD -179,655 | The ETF sold 602 shares of AMGN on 2025-10-31. The shares were previously bought for an average price of USD 288.778. The Amgen Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,811 The average price that the ETF previously sold AMGN share for is USD 288.152 so the ETF has sold 602 shares on 2025-10-31 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,528 @ USD 146.09 | USD -223,226 | The ETF sold 1528 shares of PEP on 2025-10-31. The shares were previously bought for an average price of USD 134.54. The PepsiCo Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 17,648 The average price that the ETF previously sold PEP share for is USD 141.421 so the ETF has sold 1528 shares on 2025-10-31 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -624 @ USD 360.73 | USD -225,096 | The ETF sold 624 shares of AXP on 2025-10-31. The shares were previously bought for an average price of USD 295.644. The American Express Company shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 40,614 The average price that the ETF previously sold AXP share for is USD 308.634 so the ETF has sold 624 shares on 2025-10-31 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -744 @ USD 340.31 | USD -253,191 | The ETF sold 744 shares of ADBE on 2025-10-31. The shares were previously bought for an average price of USD 411.873. The Adobe Systems Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 53,243 The average price that the ETF previously sold ADBE share for is USD 367.78 which is higher than the selling price of USD 340.31 on 2025-10-31. |
| TXN - Texas Instruments Incorporated | SELL | -1,596 @ USD 161.46 | USD -257,690 | The ETF sold 1596 shares of TXN on 2025-10-31. The shares were previously bought for an average price of USD 184.217. The Texas Instruments Incorporated shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 36,320 The average price that the ETF previously sold TXN share for is USD 181.834 which is higher than the selling price of USD 161.46 on 2025-10-31. |
| INTC - Intel Corporation | SELL | -7,648 @ USD 39.99 | USD -305,844 | The ETF sold 7648 shares of INTC on 2025-10-31. The shares were previously bought for an average price of USD 19.8086. The Intel Corporation shares were sold for 101.9% higher than average price of previous purchases. This sale made a profit of USD 154,347 The average price that the ETF previously sold INTC share for is USD 27.7739 so the ETF has sold 7648 shares on 2025-10-31 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -4,558 @ USD 68.9 | USD -314,046 | The ETF sold 4558 shares of KO on 2025-10-31. The shares were previously bought for an average price of USD 71.3166. The The Coca-Cola Company shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,015 The average price that the ETF previously sold KO share for is USD 68.8011 so the ETF has sold 4558 shares on 2025-10-31 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -488 @ USD 667.55 | USD -325,764 | The ETF sold 488 shares of INTU on 2025-10-31. The shares were previously bought for an average price of USD 751.04. The Intuit Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 40,743 The average price that the ETF previously sold INTU share for is USD 669.252 which is higher than the selling price of USD 667.55 on 2025-10-31. |
| AMAT - Amati AIM VCT plc | SELL | -1,406 @ USD 233.1 | USD -327,739 | The ETF sold 1406 shares of AMAT on 2025-10-31. The shares were previously bought for an average price of USD 158.5. The Amati AIM VCT plc shares were sold for 47.1% higher than average price of previous purchases. This sale made a profit of USD 104,888 The average price that the ETF previously sold AMAT share for is USD 187.303 so the ETF has sold 1406 shares on 2025-10-31 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -362 @ USD 919.28 | USD -332,779 | The ETF sold 362 shares of NOW on 2025-10-31. The shares were previously bought for an average price of USD 980.118. The ServiceNow Inc shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of USD 22,023 The average price that the ETF previously sold NOW share for is USD 949.746 which is higher than the selling price of USD 919.28 on 2025-10-31. |
| LRCX - Lam Research Corp | SELL | -2,238 @ USD 157.46 | USD -352,395 | The ETF sold 2238 shares of LRCX on 2025-10-31. The shares were previously bought for an average price of USD 81.8385. The Lam Research Corp shares were sold for 92.4% higher than average price of previous purchases. This sale made a profit of USD 169,241 The average price that the ETF previously sold LRCX share for is USD 110.483 so the ETF has sold 2238 shares on 2025-10-31 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -8,868 @ USD 39.74 | USD -352,414 | The ETF sold 8868 shares of VZ on 2025-10-31. The shares were previously bought for an average price of USD 42.632. The Verizon Communications Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 25,646 The average price that the ETF previously sold VZ share for is USD 43.5115 which is higher than the selling price of USD 39.74 on 2025-10-31. |
| HD - Home Depot Inc | SELL | -958 @ USD 379.59 | USD -363,647 | The ETF sold 958 shares of HD on 2025-10-31. The shares were previously bought for an average price of USD 368.085. The Home Depot Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 11,022 The average price that the ETF previously sold HD share for is USD 379.378 so the ETF has sold 958 shares on 2025-10-31 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,142 @ CAD 174.043 | CAD -372,800 | The ETF sold 2142 shares of SHOP.TO on 2025-10-31. The shares were previously bought for an average price of CAD 107.077. The Shopify Inc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of CAD 143,441 (USD $102,596) The average price that the ETF previously sold SHOP.TO share for is CAD 130.024 so the ETF has sold 2142 shares on 2025-10-31 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -3,800 @ USD 112.62 | USD -427,956 | The ETF sold 3800 shares of DIS on 2025-10-31. The shares were previously bought for an average price of USD 108.976. The Distil Plc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 13,847 The average price that the ETF previously sold DIS share for is USD 110.869 so the ETF has sold 3800 shares on 2025-10-31 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -690 @ EUR 1059.67 | EUR -731,172 | The ETF sold 690 shares of ASML.AS on 2025-10-31. The shares were previously bought for an average price of EUR 742.818. The ASML Holding NV shares were sold for 42.7% higher than average price of previous purchases. This sale made a profit of EUR 218,628 (USD $253,007) The average price that the ETF previously sold ASML.AS share for is EUR 856.443 so the ETF has sold 690 shares on 2025-10-31 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,096 @ USD 456.56 | USD -956,950 | The ETF sold 2096 shares of TSLA on 2025-10-31. The shares were previously bought for an average price of USD 306.442. The 1X TSLA shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 314,647 The average price that the ETF previously sold TSLA share for is USD 348.397 so the ETF has sold 2096 shares on 2025-10-31 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,714 @ USD 202.49 | USD -1,966,988 | The ETF sold 9714 shares of NVDA on 2025-10-31. The shares were previously bought for an average price of USD 140.973. The NVIDIA Corporation shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 597,576 The average price that the ETF previously sold NVDA share for is USD 147.124 so the ETF has sold 9714 shares on 2025-10-31 at a higher price than the previous selling average. |