| 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 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 209,443 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 461.43 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 461.43. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 209,443 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-11-07 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.6944 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9211 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 14.7572 | CAD 0 | |
| DEMANT.CO - | SELL | -243 @ DKK 34.2222 | DKK -8,316 | The ETF sold 243 shares of DEMANT.CO on 2025-11-07. The shares were previously bought for an average price of DKK 35.893. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 406 The average price that the ETF previously sold DEMANT.CO share for is DKK 36.5526 which is higher than the selling price of DKK 34.2222 on 2025-11-07. |
| IPN.PA - Ipsen SA | SELL | -72 @ EUR 143.268 | EUR -10,315 | The ETF sold 72 shares of IPN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 141.222. The Ipsen SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 147 The average price that the ETF previously sold IPN.PA share for is EUR 137.024 so the ETF has sold 72 shares on 2025-11-07 at a higher price than the previous selling average. |
| INPST.AS - InPost SA | SELL | -1,263 @ EUR 11.6304 | EUR -14,689 | The ETF sold 1263 shares of INPST.AS on 2025-11-07. The shares were previously bought for an average price of EUR 14.9423. The InPost SA shares were sold for -22.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,183 The average price that the ETF previously sold INPST.AS share for is EUR 13.1701 which is higher than the selling price of EUR 11.6304 on 2025-11-07. |
| 3092.T - ZOZO, Inc. | SELL | -1,800 @ JPY 8.3415 | JPY -15,015 | The ETF sold 1800 shares of 3092.T on 2025-11-07. The shares were previously bought for an average price of JPY 9.90216. The ZOZO, Inc. shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,809 The average price that the ETF previously sold 3092.T share for is JPY 11.195 which is higher than the selling price of JPY 8.3415 on 2025-11-07. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,800 @ JPY 9.32419 | JPY -16,784 | The ETF sold 1800 shares of 9143.T on 2025-11-07. The shares were previously bought for an average price of JPY 10.4037. The SG Holdings Co.,Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,943 The average price that the ETF previously sold 9143.T share for is JPY 10.3031 which is higher than the selling price of JPY 9.32419 on 2025-11-07. |
| 9202.T - ANA Holdings Inc. | SELL | -900 @ JPY 18.792 | JPY -16,913 | The ETF sold 900 shares of 9202.T on 2025-11-07. The shares were previously bought for an average price of JPY 19.3906. The ANA Holdings Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 539 The average price that the ETF previously sold 9202.T share for is JPY 19.2095 which is higher than the selling price of JPY 18.792 on 2025-11-07. |
| SIGN.SW - | SELL | -1,763 @ CHF 10.2951 | CHF -18,150 | The ETF sold 1763 shares of SIGN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 19.7315. The shares were sold for -47.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 16,636 The average price that the ETF previously sold SIGN.SW share for is CHF 15.6699 which is higher than the selling price of CHF 10.2951 on 2025-11-07. |
| COV.PA - Covivio SA/France | SELL | -313 @ EUR 64.1695 | EUR -20,085 | The ETF sold 313 shares of COV.PA on 2025-11-07. The shares were previously bought for an average price of EUR 60.0005. The Covivio SA/France shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 1,305 The average price that the ETF previously sold COV.PA share for is EUR 60.8936 so the ETF has sold 313 shares on 2025-11-07 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -4,042 @ GBP 5.04305 | GBP -20,384 | The ETF sold 4042 shares of SDR.L on 2025-11-07. The shares were previously bought for an average price of GBP 4.90364. The Schroders PLC shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of GBP 563 The average price that the ETF previously sold SDR.L share for is GBP 4.80391 so the ETF has sold 4042 shares on 2025-11-07 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -179 @ CHF 117.738 | CHF -21,075 | The ETF sold 179 shares of BCVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 115.66. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of CHF 372 The average price that the ETF previously sold BCVN.SW share for is CHF 114.481 so the ETF has sold 179 shares on 2025-11-07 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -900 @ JPY 25.7917 | JPY -23,213 | The ETF sold 900 shares of 9042.T on 2025-11-07. The shares were previously bought for an average price of JPY 26.9412. The Hankyu Hanshin Holdings, Inc. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,035 The average price that the ETF previously sold 9042.T share for is JPY 28.163 which is higher than the selling price of JPY 25.7917 on 2025-11-07. |
| 83.HK - SINO LAND LTD | SELL | -18,000 @ HKD 1.29736 | HKD -23,352 | The ETF sold 18000 shares of 83.HK on 2025-11-07. The shares were previously bought for an average price of HKD 1.10989. The SINO LAND LTD shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of HKD 3,374 The average price that the ETF previously sold 83.HK share for is HKD 1.13868 so the ETF has sold 18000 shares on 2025-11-07 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -734 @ SEK 34.1553 | SEK -25,070 | The ETF sold 734 shares of SOBI.ST on 2025-11-07. The shares were previously bought for an average price of SEK 32.6127. The shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of SEK 1,132 The average price that the ETF previously sold SOBI.ST share for is SEK 31.1854 so the ETF has sold 734 shares on 2025-11-07 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -900 @ JPY 28.6451 | JPY -25,781 | The ETF sold 900 shares of 4523.T on 2025-11-07. The shares were previously bought for an average price of JPY 28.7665. The Eisai Co., Ltd. shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 109 The average price that the ETF previously sold 4523.T share for is JPY 30.334 which is higher than the selling price of JPY 28.6451 on 2025-11-07. |
| 9CI.SI - | SELL | -12,600 @ SGD 2.05877 | SGD -25,941 | The ETF sold 12600 shares of 9CI.SI on 2025-11-07. The shares were previously bought for an average price of SGD 2.0696. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SGD 136 The average price that the ETF previously sold 9CI.SI share for is SGD 2.01947 so the ETF has sold 12600 shares on 2025-11-07 at a higher price than the previous selling average. |
| MNDI.L - Mondi PLC | SELL | -2,409 @ GBP 10.7727 | GBP -25,951 | The ETF sold 2409 shares of MNDI.L on 2025-11-07. The shares were previously bought for an average price of GBP 15.8738. The Mondi PLC shares were sold for -32.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 12,289 The average price that the ETF previously sold MNDI.L share for is GBP 14.2567 which is higher than the selling price of GBP 10.7727 on 2025-11-07. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -3,600 @ JPY 7.40777 | JPY -26,668 | The ETF sold 3600 shares of 7272.T on 2025-11-07. The shares were previously bought for an average price of JPY 7.63283. The Yamaha Motor Co., Ltd. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 810 The average price that the ETF previously sold 7272.T share for is JPY 7.5648 which is higher than the selling price of JPY 7.40777 on 2025-11-07. |
| ORNBV.HE - Orion Oyj | SELL | -412 @ EUR 65.7897 | EUR -27,105 | The ETF sold 412 shares of ORNBV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 70.3673. The Orion Oyj shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,886 The average price that the ETF previously sold ORNBV.HE share for is EUR 77.6797 which is higher than the selling price of EUR 65.7897 on 2025-11-07. |
| DVA - DaVita HealthCare Partners Inc | SELL | -233 @ USD 123.69 | USD -28,820 | The ETF sold 233 shares of DVA on 2025-11-07. The shares were previously bought for an average price of USD 138.199. The DaVita HealthCare Partners Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,381 The average price that the ETF previously sold DVA share for is USD 138.521 which is higher than the selling price of USD 123.69 on 2025-11-07. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -900 @ JPY 32.0601 | JPY -28,854 | The ETF sold 900 shares of 5713.T on 2025-11-07. The shares were previously bought for an average price of JPY 23.3679. The Sumitomo Metal Mining Co., Ltd. shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of JPY 7,823 The average price that the ETF previously sold 5713.T share for is JPY 25.858 so the ETF has sold 900 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -2,700 @ JPY 10.6921 | JPY -28,869 | The ETF sold 2700 shares of 6869.T on 2025-11-07. The shares were previously bought for an average price of JPY 16.6674. The Sysmex Corporation shares were sold for -35.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,133 The average price that the ETF previously sold 6869.T share for is JPY 15.4975 which is higher than the selling price of JPY 10.6921 on 2025-11-07. |
| GJF.OL - | SELL | -1,075 @ NOK 27.077 | NOK -29,108 | The ETF sold 1075 shares of GJF.OL on 2025-11-07. The shares were previously bought for an average price of NOK 25.0853. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of NOK 2,141 The average price that the ETF previously sold GJF.OL share for is NOK 25.2954 so the ETF has sold 1075 shares on 2025-11-07 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -2,700 @ JPY 11.3157 | JPY -30,552 | The ETF sold 2700 shares of 9005.T on 2025-11-07. The shares were previously bought for an average price of JPY 11.8764. The Tokyu Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,514 The average price that the ETF previously sold 9005.T share for is JPY 11.9135 which is higher than the selling price of JPY 11.3157 on 2025-11-07. |
| NIBE-B.ST - | SELL | -8,127 @ SEK 3.7927 | SEK -30,823 | The ETF sold 8127 shares of NIBE-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 4.24563. The shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of SEK 3,681 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.98704 which is higher than the selling price of SEK 3.7927 on 2025-11-07. |
| KESKOB.HE - | SELL | -1,478 @ EUR 21.2355 | EUR -31,386 | The ETF sold 1478 shares of KESKOB.HE on 2025-11-07. The shares were previously bought for an average price of EUR 23.5821. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,468 The average price that the ETF previously sold KESKOB.HE share for is EUR 22.1071 which is higher than the selling price of EUR 21.2355 on 2025-11-07. |
| 5411.T - JFE Holdings, Inc. | SELL | -2,700 @ JPY 11.6716 | JPY -31,513 | The ETF sold 2700 shares of 5411.T on 2025-11-07. The shares were previously bought for an average price of JPY 11.857. The JFE Holdings, Inc. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 501 The average price that the ETF previously sold 5411.T share for is JPY 12.0958 which is higher than the selling price of JPY 11.6716 on 2025-11-07. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -3,791 @ GBP 8.9115 | GBP -33,783 | The ETF sold 3791 shares of PHNX.L on 2025-11-07. The shares were previously bought for an average price of GBP 8.52291. The Phoenix Group Holdings PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 1,473 The average price that the ETF previously sold PHNX.L share for is GBP 8.23446 so the ETF has sold 3791 shares on 2025-11-07 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -224 @ CAD 151.11 | CAD -33,849 | The ETF sold 224 shares of FSV.TO on 2025-11-07. The shares were previously bought for an average price of CAD 174.529. The FirstService Corp shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,246 The average price that the ETF previously sold FSV.TO share for is CAD 178.051 which is higher than the selling price of CAD 151.11 on 2025-11-07. |
| ERF.PA - Eurofins Scientific SE | SELL | -502 @ EUR 67.4445 | EUR -33,857 | The ETF sold 502 shares of ERF.PA on 2025-11-07. The shares were previously bought for an average price of EUR 69.85. The Eurofins Scientific SE shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,208 The average price that the ETF previously sold ERF.PA share for is EUR 73.0682 which is higher than the selling price of EUR 67.4445 on 2025-11-07. |
| BTRW.L - Barratt Developments PLC | SELL | -6,864 @ GBP 4.94572 | GBP -33,947 | The ETF sold 6864 shares of BTRW.L on 2025-11-07. The shares were previously bought for an average price of GBP 5.57019. The Barratt Developments PLC shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,286 The average price that the ETF previously sold BTRW.L share for is GBP 5.49617 which is higher than the selling price of GBP 4.94572 on 2025-11-07. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,800 @ JPY 18.8802 | JPY -33,984 | The ETF sold 1800 shares of 3088.T on 2025-11-07. The shares were previously bought for an average price of JPY 19.8425. The MatsukiyoCocokara & Co. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,732 The average price that the ETF previously sold 3088.T share for is JPY 18.9039 which is higher than the selling price of JPY 18.8802 on 2025-11-07. |
| BSL.AX - | SELL | -2,375 @ AUD 14.396 | AUD -34,191 | The ETF sold 2375 shares of BSL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 14.7514. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 844 The average price that the ETF previously sold BSL.AX share for is AUD 14.6318 which is higher than the selling price of AUD 14.396 on 2025-11-07. |
| SRT3.DE - Sartorius AG | SELL | -135 @ EUR 256.909 | EUR -34,683 | The ETF sold 135 shares of SRT3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 244.547. The Sartorius AG shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 1,669 The average price that the ETF previously sold SRT3.DE share for is EUR 251.946 so the ETF has sold 135 shares on 2025-11-07 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -9,000 @ HKD 3.85736 | HKD -34,716 | The ETF sold 9000 shares of 66.HK on 2025-11-07. The shares were previously bought for an average price of HKD 3.53427. The MTR CORPORATION CORP LTD shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of HKD 2,908 The average price that the ETF previously sold 66.HK share for is HKD 3.44324 so the ETF has sold 9000 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -386 @ GBP 90.8249 | GBP -35,058 | The ETF sold 386 shares of SPX.L on 2025-11-07. The shares were previously bought for an average price of GBP 85.2898. The Spirax-Sarco Engineering PLC shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of GBP 2,137 The average price that the ETF previously sold SPX.L share for is GBP 91.5301 which is higher than the selling price of GBP 90.8249 on 2025-11-07. |
| SAP.TO - Saputo Inc | SELL | -1,398 @ CAD 25.1235 | CAD -35,123 | The ETF sold 1398 shares of SAP.TO on 2025-11-07. The shares were previously bought for an average price of CAD 20.5063. The Saputo Inc shares were sold for 22.5% higher than average price of previous purchases. This sale made a profit of CAD 6,455 The average price that the ETF previously sold SAP.TO share for is CAD 21.0193 so the ETF has sold 1398 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -5,400 @ JPY 6.53608 | JPY -35,295 | The ETF sold 5400 shares of 8113.T on 2025-11-07. The shares were previously bought for an average price of JPY 7.96834. The Unicharm Corporation shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,734 The average price that the ETF previously sold 8113.T share for is JPY 7.32196 which is higher than the selling price of JPY 6.53608 on 2025-11-07. |
| PSON.L - Pearson PLC | SELL | -2,726 @ GBP 13.0351 | GBP -35,534 | The ETF sold 2726 shares of PSON.L on 2025-11-07. The shares were previously bought for an average price of GBP 14.6256. The Pearson PLC shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,336 The average price that the ETF previously sold PSON.L share for is GBP 15.2237 which is higher than the selling price of GBP 13.0351 on 2025-11-07. |
| HRL - Hormel Foods Corporation | SELL | -1,632 @ USD 22.03 | USD -35,953 | The ETF sold 1632 shares of HRL on 2025-11-07. The shares were previously bought for an average price of USD 30.0718. The Hormel Foods Corporation shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of USD 13,124 The average price that the ETF previously sold HRL share for is USD 27.2515 which is higher than the selling price of USD 22.03 on 2025-11-07. |
| STERV.HE - Stora Enso Oyj | SELL | -3,147 @ EUR 11.6072 | EUR -36,528 | The ETF sold 3147 shares of STERV.HE on 2025-11-07. The shares were previously bought for an average price of EUR 10.219. The Stora Enso Oyj shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of EUR 4,369 The average price that the ETF previously sold STERV.HE share for is EUR 10.504 so the ETF has sold 3147 shares on 2025-11-07 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -9,985 @ GBP 3.67114 | GBP -36,656 | The ETF sold 9985 shares of WPP.L on 2025-11-07. The shares were previously bought for an average price of GBP 7.12509. The WPP PLC shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,488 The average price that the ETF previously sold WPP.L share for is GBP 7.47327 which is higher than the selling price of GBP 3.67114 on 2025-11-07. |
| ORK.OL - | SELL | -3,730 @ NOK 9.94003 | NOK -37,076 | The ETF sold 3730 shares of ORK.OL on 2025-11-07. The shares were previously bought for an average price of NOK 11.1795. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,623 The average price that the ETF previously sold ORK.OL share for is NOK 10.5348 which is higher than the selling price of NOK 9.94003 on 2025-11-07. |
| KGF.L - Kingfisher PLC | SELL | -9,173 @ GBP 4.07759 | GBP -37,404 | The ETF sold 9173 shares of KGF.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.73692. The Kingfisher PLC shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of GBP 3,125 The average price that the ETF previously sold KGF.L share for is GBP 3.79825 so the ETF has sold 9173 shares on 2025-11-07 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -7,100 @ JPY 5.44042 | JPY -38,627 | The ETF sold 7100 shares of 4188.T on 2025-11-07. The shares were previously bought for an average price of JPY 5.3179. The Mitsubishi Chemical Group Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of JPY 870 The average price that the ETF previously sold 4188.T share for is JPY 5.36633 so the ETF has sold 7100 shares on 2025-11-07 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -1,031 @ AUD 38.6309 | AUD -39,828 | The ETF sold 1031 shares of ASX.AX on 2025-11-07. The shares were previously bought for an average price of AUD 46.2835. The shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 7,890 The average price that the ETF previously sold ASX.AX share for is AUD 41.2344 which is higher than the selling price of AUD 38.6309 on 2025-11-07. |
| RXL.PA - Rexel SA | SELL | -1,193 @ EUR 33.7801 | EUR -40,300 | The ETF sold 1193 shares of RXL.PA on 2025-11-07. The shares were previously bought for an average price of EUR 30.5206. The Rexel SA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 3,889 The average price that the ETF previously sold RXL.PA share for is EUR 30.2064 so the ETF has sold 1193 shares on 2025-11-07 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -3,203 @ SEK 13.0387 | SEK -41,763 | The ETF sold 3203 shares of SCA-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 13.2353. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 630 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2363 which is higher than the selling price of SEK 13.0387 on 2025-11-07. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -539 @ EUR 77.5936 | EUR -41,823 | The ETF sold 539 shares of HEN.DE on 2025-11-07. The shares were previously bought for an average price of EUR 73.4258. The Henkel AG & Co KGaA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 2,246 The average price that the ETF previously sold HEN.DE share for is EUR 73.5379 so the ETF has sold 539 shares on 2025-11-07 at a higher price than the previous selling average. |
| MOH - MOH | SELL | -279 @ USD 152.06 | USD -42,425 | The ETF sold 279 shares of MOH on 2025-11-07. The shares were previously bought for an average price of USD 241.643. The MOH shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,994 The average price that the ETF previously sold MOH share for is USD 249.942 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | SELL | -279 @ USD 152.06 | USD -42,425 | The ETF sold 279 shares of MOH on 2025-11-07. The shares were previously bought for an average price of USD 241.643. The LVMH Moët Hennessy - Louis Vuitton Société Européenne shares were sold for -37.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,994 The average price that the ETF previously sold MOH share for is USD 249.942 which is higher than the selling price of USD 152.06 on 2025-11-07. |
| A17U.SI - | SELL | -19,700 @ SGD 2.174 | SGD -42,828 | The ETF sold 19700 shares of A17U.SI on 2025-11-07. The shares were previously bought for an average price of SGD 2.05203. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SGD 2,403 The average price that the ETF previously sold A17U.SI share for is SGD 2.0853 so the ETF has sold 19700 shares on 2025-11-07 at a higher price than the previous selling average. |
| POOL - Pool Corporation | SELL | -170 @ USD 252.01 | USD -42,842 | The ETF sold 170 shares of POOL on 2025-11-07. The shares were previously bought for an average price of USD 298.092. The Pool Corporation shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,834 The average price that the ETF previously sold POOL share for is USD 308.899 which is higher than the selling price of USD 252.01 on 2025-11-07. |
| MEL.NZ - | SELL | -13,175 @ NZD 3.26706 | NZD -43,044 | The ETF sold 13175 shares of MEL.NZ on 2025-11-07. The shares were previously bought for an average price of NZD 3.29438. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of NZD 360 The average price that the ETF previously sold MEL.NZ share for is NZD 3.36678 which is higher than the selling price of NZD 3.26706 on 2025-11-07. |
| 3402.T - Toray Industries, Inc. | SELL | -7,200 @ JPY 6.09207 | JPY -43,863 | The ETF sold 7200 shares of 3402.T on 2025-11-07. The shares were previously bought for an average price of JPY 6.80899. 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 5,162 The average price that the ETF previously sold 3402.T share for is JPY 6.55183 which is higher than the selling price of JPY 6.09207 on 2025-11-07. |
| CNH - CNH Industrial N.V. | SELL | -4,567 @ USD 9.66 | USD -44,117 | The ETF sold 4567 shares of CNH on 2025-11-07. The shares were previously bought for an average price of USD 12.3925. The CNH Industrial N.V. shares were sold for -22.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,479 The average price that the ETF previously sold CNH share for is USD 11.7706 which is higher than the selling price of USD 9.66 on 2025-11-07. |
| TRYG.CO - | SELL | -1,785 @ DKK 24.9537 | DKK -44,542 | The ETF sold 1785 shares of TRYG.CO on 2025-11-07. The shares were previously bought for an average price of DKK 25.8187. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,544 The average price that the ETF previously sold TRYG.CO share for is DKK 25.5085 which is higher than the selling price of DKK 24.9537 on 2025-11-07. |
| PNDORA.CO - | SELL | -376 @ DKK 119.344 | DKK -44,873 | The ETF sold 376 shares of PNDORA.CO on 2025-11-07. The shares were previously bought for an average price of DKK 156.937. The shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 14,135 The average price that the ETF previously sold PNDORA.CO share for is DKK 148.791 which is higher than the selling price of DKK 119.344 on 2025-11-07. |
| CEN.NZ - | SELL | -8,576 @ NZD 5.34405 | NZD -45,831 | The ETF sold 8576 shares of CEN.NZ on 2025-11-07. The shares were previously bought for an average price of NZD 5.45409. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NZD 944 The average price that the ETF previously sold CEN.NZ share for is NZD 5.33961 so the ETF has sold 8576 shares on 2025-11-07 at a higher price than the previous selling average. |
| OC - Owens Corning Inc | SELL | -440 @ USD 104.2 | USD -45,848 | The ETF sold 440 shares of OC on 2025-11-07. The shares were previously bought for an average price of USD 136.054. The Owens Corning Inc shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,016 The average price that the ETF previously sold OC share for is USD 139.43 which is higher than the selling price of USD 104.2 on 2025-11-07. |
| KNIN.SW - | SELL | -251 @ CHF 187.512 | CHF -47,066 | The ETF sold 251 shares of KNIN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 222.322. The shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,737 The average price that the ETF previously sold KNIN.SW share for is CHF 211.155 which is higher than the selling price of CHF 187.512 on 2025-11-07. |
| EDPR.LS - | SELL | -3,510 @ EUR 13.563 | EUR -47,606 | The ETF sold 3510 shares of EDPR.LS on 2025-11-07. The shares were previously bought for an average price of EUR 10.0065. The shares were sold for 35.5% higher than average price of previous purchases. This sale made a profit of EUR 12,483 The average price that the ETF previously sold EDPR.LS share for is EUR 12.0568 so the ETF has sold 3510 shares on 2025-11-07 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -1,130 @ EUR 43.2059 | EUR -48,823 | The ETF sold 1130 shares of QIA.DE on 2025-11-07. The shares were previously bought for an average price of EUR 45.5266. The QIAGEN NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,622 The average price that the ETF previously sold QIA.DE share for is EUR 46.6543 which is higher than the selling price of EUR 43.2059 on 2025-11-07. |
| SIG.AX - | SELL | -24,962 @ AUD 2.0131 | AUD -50,251 | The ETF sold 24962 shares of SIG.AX on 2025-11-07. The shares were previously bought for an average price of AUD 1.83979. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of AUD 4,326 The average price that the ETF previously sold SIG.AX share for is AUD 1.985 so the ETF has sold 24962 shares on 2025-11-07 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -762 @ CAD 65.9704 | CAD -50,269 | The ETF sold 762 shares of ATRL.TO on 2025-11-07. The shares were previously bought for an average price of CAD 69.9183. The SNC-Lavalin Group Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 3,008 The average price that the ETF previously sold ATRL.TO share for is CAD 71.2544 which is higher than the selling price of CAD 65.9704 on 2025-11-07. |
| ASRNL.AS - ASR Nederland NV | SELL | -763 @ EUR 66.2178 | EUR -50,524 | The ETF sold 763 shares of ASRNL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 63.7234. The ASR Nederland NV shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of EUR 1,903 The average price that the ETF previously sold ASRNL.AS share for is EUR 63.387 so the ETF has sold 763 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -12,536 @ AUD 4.04563 | AUD -50,716 | The ETF sold 12536 shares of SGP.AX on 2025-11-07. The shares were previously bought for an average price of AUD 3.56192. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of AUD 6,064 The average price that the ETF previously sold SGP.AX share for is AUD 3.70084 so the ETF has sold 12536 shares on 2025-11-07 at a higher price than the previous selling average. |
| JHX.AX - | SELL | -3,007 @ AUD 16.9075 | AUD -50,841 | The ETF sold 3007 shares of JHX.AX on 2025-11-07. The shares were previously bought for an average price of AUD 26.275. The shares were sold for -35.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 28,168 The average price that the ETF previously sold JHX.AX share for is AUD 22.8741 which is higher than the selling price of AUD 16.9075 on 2025-11-07. |
| ABF.L - Associated British Foods PLC | SELL | -1,732 @ GBP 29.7664 | GBP -51,555 | The ETF sold 1732 shares of ABF.L on 2025-11-07. The shares were previously bought for an average price of GBP 28.7219. The Associated British Foods PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of GBP 1,809 The average price that the ETF previously sold ABF.L share for is GBP 27.2739 so the ETF has sold 1732 shares on 2025-11-07 at a higher price than the previous selling average. |
| FDS - FactSet Research Systems Inc | SELL | -197 @ USD 262.6 | USD -51,732 | The ETF sold 197 shares of FDS on 2025-11-07. The shares were previously bought for an average price of USD 443.666. The FactSet Research Systems Inc shares were sold for -40.8% lower than average price of previous purchases. This resulted in an overall loss of USD 35,670 The average price that the ETF previously sold FDS share for is USD 372.846 which is higher than the selling price of USD 262.6 on 2025-11-07. |
| 3407.T - Asahi Kasei Corporation | SELL | -6,300 @ JPY 8.28273 | JPY -52,181 | The ETF sold 6300 shares of 3407.T on 2025-11-07. The shares were previously bought for an average price of JPY 7.10748. The Asahi Kasei Corporation shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of JPY 7,404 The average price that the ETF previously sold 3407.T share for is JPY 7.41088 so the ETF has sold 6300 shares on 2025-11-07 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -3,213 @ EUR 16.2999 | EUR -52,372 | The ETF sold 3213 shares of METSO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 12.3791. The Metso Oyj shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 12,598 The average price that the ETF previously sold METSO.HE share for is EUR 12.6747 so the ETF has sold 3213 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -1,131 @ GBP 46.8002 | GBP -52,931 | The ETF sold 1131 shares of CCH.L on 2025-11-07. The shares were previously bought for an average price of GBP 51.4469. The Coca Cola HBC AG shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,255 The average price that the ETF previously sold CCH.L share for is GBP 47.9918 which is higher than the selling price of GBP 46.8002 on 2025-11-07. |
| ITRK.L - Intertek Group PLC | SELL | -826 @ GBP 65.1624 | GBP -53,824 | The ETF sold 826 shares of ITRK.L on 2025-11-07. The shares were previously bought for an average price of GBP 64.5009. The Intertek Group PLC shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of GBP 546 The average price that the ETF previously sold ITRK.L share for is GBP 63.7474 so the ETF has sold 826 shares on 2025-11-07 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -2,451 @ NOK 21.9644 | NOK -53,835 | The ETF sold 2451 shares of MOWI.OL on 2025-11-07. The shares were previously bought for an average price of NOK 18.8832. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of NOK 7,552 The average price that the ETF previously sold MOWI.OL share for is NOK 20.0659 so the ETF has sold 2451 shares on 2025-11-07 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -3,545 @ USD 15.23 | USD -53,990 | The ETF sold 3545 shares of RIVN on 2025-11-07. The shares were previously bought for an average price of USD 14.0749. The Rivian Automotive Inc shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of USD 4,095 The average price that the ETF previously sold RIVN share for is USD 13.5574 so the ETF has sold 3545 shares on 2025-11-07 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -781 @ EUR 69.7822 | EUR -54,500 | The ETF sold 781 shares of G1A.DE on 2025-11-07. The shares were previously bought for an average price of EUR 68.1603. The GEA Group AG shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,267 The average price that the ETF previously sold G1A.DE share for is EUR 67.5151 so the ETF has sold 781 shares on 2025-11-07 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -2,091 @ CAD 26.1537 | CAD -54,687 | The ETF sold 2091 shares of EFN.TO on 2025-11-07. The shares were previously bought for an average price of CAD 25.3524. The Element Fleet Management Corp shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of CAD 1,676 The average price that the ETF previously sold EFN.TO share for is CAD 26.1781 which is higher than the selling price of CAD 26.1537 on 2025-11-07. |
| VACN.SW - | SELL | -135 @ CHF 407.58 | CHF -55,023 | The ETF sold 135 shares of VACN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 387.803. The shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of CHF 2,670 The average price that the ETF previously sold VACN.SW share for is CHF 397.92 so the ETF has sold 135 shares on 2025-11-07 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -710 @ EUR 77.6515 | EUR -55,133 | The ETF sold 710 shares of VER.VI on 2025-11-07. The shares were previously bought for an average price of EUR 77.3069. The Verbund AG shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of EUR 245 The average price that the ETF previously sold VER.VI share for is EUR 73.2325 so the ETF has sold 710 shares on 2025-11-07 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -682 @ USD 81.77 | USD -55,767 | The ETF sold 682 shares of DECK on 2025-11-07. The shares were previously bought for an average price of USD 108.059. The Deckers Outdoor Corporation shares were sold for -24.3% lower than average price of previous purchases. This resulted in an overall loss of USD 17,929 The average price that the ETF previously sold DECK share for is USD 111.132 which is higher than the selling price of USD 81.77 on 2025-11-07. |
| WN.TO - George Weston Limited | SELL | -907 @ CAD 61.8921 | CAD -56,136 | The ETF sold 907 shares of WN.TO on 2025-11-07. The shares were previously bought for an average price of CAD 70.0004. The George Weston Limited shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,354 The average price that the ETF previously sold WN.TO share for is CAD 95.5065 which is higher than the selling price of CAD 61.8921 on 2025-11-07. |
| RVTY - Revvity Inc. | SELL | -619 @ USD 90.78 | USD -56,193 | The ETF sold 619 shares of RVTY on 2025-11-07. The shares were previously bought for an average price of USD 93.7954. The Revvity Inc. shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,867 The average price that the ETF previously sold RVTY share for is USD 91.3968 which is higher than the selling price of USD 90.78 on 2025-11-07. |
| BN4.SI - | SELL | -7,200 @ SGD 7.80488 | SGD -56,195 | The ETF sold 7200 shares of BN4.SI on 2025-11-07. The shares were previously bought for an average price of SGD 6.39731. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SGD 10,135 The average price that the ETF previously sold BN4.SI share for is SGD 6.85193 so the ETF has sold 7200 shares on 2025-11-07 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -466 @ EUR 120.933 | EUR -56,355 | The ETF sold 466 shares of ELI.BR on 2025-11-07. The shares were previously bought for an average price of EUR 114.57. The Elia Group SA/NV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,965 The average price that the ETF previously sold ELI.BR share for is EUR 117.069 so the ETF has sold 466 shares on 2025-11-07 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -1,741 @ GBP 32.5418 | GBP -56,655 | The ETF sold 1741 shares of SMIN.L on 2025-11-07. The shares were previously bought for an average price of GBP 31.4925. The Smiths Group PLC shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of GBP 1,827 The average price that the ETF previously sold SMIN.L share for is GBP 31.5624 so the ETF has sold 1741 shares on 2025-11-07 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -260 @ USD 219.11 | USD -56,969 | The ETF sold 260 shares of DKS on 2025-11-07. The shares were previously bought for an average price of USD 204.027. The Dick’s Sporting Goods Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,922 The average price that the ETF previously sold DKS share for is USD 212.307 so the ETF has sold 260 shares on 2025-11-07 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -2,379 @ EUR 24.0014 | EUR -57,099 | The ETF sold 2379 shares of PST.MI on 2025-11-07. The shares were previously bought for an average price of EUR 21.4367. The Poste Italiane SpA shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of EUR 6,101 The average price that the ETF previously sold PST.MI share for is EUR 21.1591 so the ETF has sold 2379 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -2,700 @ JPY 21.2145 | JPY -57,279 | The ETF sold 2700 shares of 8795.T on 2025-11-07. The shares were previously bought for an average price of JPY 22.6138. The T&D Holdings, Inc. shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,778 The average price that the ETF previously sold 8795.T share for is JPY 22.1151 which is higher than the selling price of JPY 21.2145 on 2025-11-07. |
| ADM.L - Admiral Group PLC | SELL | -1,347 @ GBP 42.67 | GBP -57,476 | The ETF sold 1347 shares of ADM.L on 2025-11-07. The shares were previously bought for an average price of GBP 44.5237. The Admiral Group PLC shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,497 The average price that the ETF previously sold ADM.L share for is GBP 42.7466 which is higher than the selling price of GBP 42.67 on 2025-11-07. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -7,100 @ JPY 8.09664 | JPY -57,486 | The ETF sold 7100 shares of 8601.T on 2025-11-07. The shares were previously bought for an average price of JPY 6.87029. The Daiwa Securities Group Inc. shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of JPY 8,707 The average price that the ETF previously sold 8601.T share for is JPY 7.20069 so the ETF has sold 7100 shares on 2025-11-07 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -548 @ USD 107.06 | USD -58,669 | The ETF sold 548 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 104.716. The JM Smucker Company shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold SJM share for is USD 106.037 so the ETF has sold 548 shares on 2025-11-07 at a higher price than the previous selling average. |
| SJM - JM SMUCKER | SELL | -548 @ USD 107.06 | USD -58,669 | The ETF sold 548 shares of SJM on 2025-11-07. The shares were previously bought for an average price of USD 104.716. The JM SMUCKER shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 1,285 The average price that the ETF previously sold SJM share for is USD 106.037 so the ETF has sold 548 shares on 2025-11-07 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -2,700 @ JPY 21.776 | JPY -58,795 | The ETF sold 2700 shares of 1928.T on 2025-11-07. The shares were previously bought for an average price of JPY 22.1328. The Sekisui House, Ltd. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 963 The average price that the ETF previously sold 1928.T share for is JPY 22.3819 which is higher than the selling price of JPY 21.776 on 2025-11-07. |
| AKZA.AS - Akzo Nobel NV | SELL | -888 @ EUR 66.5187 | EUR -59,069 | The ETF sold 888 shares of AKZA.AS on 2025-11-07. The shares were previously bought for an average price of EUR 67.9628. The Akzo Nobel NV shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,282 The average price that the ETF previously sold AKZA.AS share for is EUR 67.6129 which is higher than the selling price of EUR 66.5187 on 2025-11-07. |
| SPSN.SW - | SELL | -413 @ CHF 144.144 | CHF -59,531 | The ETF sold 413 shares of SPSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 130.263. The shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of CHF 5,733 The average price that the ETF previously sold SPSN.SW share for is CHF 136.42 so the ETF has sold 413 shares on 2025-11-07 at a higher price than the previous selling average. |
| COH.AX - | SELL | -332 @ AUD 184.37 | AUD -61,211 | The ETF sold 332 shares of COH.AX on 2025-11-07. The shares were previously bought for an average price of AUD 178.122. The shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of AUD 2,074 The average price that the ETF previously sold COH.AX share for is AUD 180.307 so the ETF has sold 332 shares on 2025-11-07 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -1,800 @ JPY 34.1952 | JPY -61,551 | The ETF sold 1800 shares of 9735.T on 2025-11-07. The shares were previously bought for an average price of JPY 36.0822. The SECOM CO., LTD. shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,397 The average price that the ETF previously sold 9735.T share for is JPY 35.7441 which is higher than the selling price of JPY 34.1952 on 2025-11-07. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -1,418 @ CAD 44.2787 | CAD -62,787 | The ETF sold 1418 shares of BEPC.TO on 2025-11-07. The shares were previously bought for an average price of CAD 29.6613. The Brookfield Renewable Corp shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of CAD 20,727 The average price that the ETF previously sold BEPC.TO share for is CAD 33.3698 so the ETF has sold 1418 shares on 2025-11-07 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -674 @ DKK 93.4601 | DKK -62,992 | The ETF sold 674 shares of COLO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 96.5304. The shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,069 The average price that the ETF previously sold COLO-B.CO share for is DKK 95.5458 which is higher than the selling price of DKK 93.4601 on 2025-11-07. |
| ELISA.HE - Elisa Oyj | SELL | -1,409 @ EUR 44.7624 | EUR -63,070 | The ETF sold 1409 shares of ELISA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 51.1335. The Elisa Oyj shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,977 The average price that the ETF previously sold ELISA.HE share for is EUR 51.9688 which is higher than the selling price of EUR 44.7624 on 2025-11-07. |
| SGRO.L - Segro Plc | SELL | -6,686 @ GBP 9.48893 | GBP -63,443 | The ETF sold 6686 shares of SGRO.L on 2025-11-07. The shares were previously bought for an average price of GBP 9.31919. The Segro Plc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of GBP 1,135 The average price that the ETF previously sold SGRO.L share for is GBP 8.8599 so the ETF has sold 6686 shares on 2025-11-07 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -1,463 @ SEK 43.7837 | SEK -64,056 | The ETF sold 1463 shares of BOL.ST on 2025-11-07. The shares were previously bought for an average price of SEK 31.8382. The shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of SEK 17,476 The average price that the ETF previously sold BOL.ST share for is SEK 35.173 so the ETF has sold 1463 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -1,921 @ SEK 33.4323 | SEK -64,223 | The ETF sold 1921 shares of EQT.ST on 2025-11-07. The shares were previously bought for an average price of SEK 33.0742. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SEK 688 The average price that the ETF previously sold EQT.ST share for is SEK 33.5259 which is higher than the selling price of SEK 33.4323 on 2025-11-07. |
| BG - Bunge Limited | SELL | -682 @ USD 94.72 | USD -64,599 | The ETF sold 682 shares of BG on 2025-11-07. The shares were previously bought for an average price of USD 81.3388. The Bunge Limited shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 9,126 The average price that the ETF previously sold BG share for is USD 80.5056 so the ETF has sold 682 shares on 2025-11-07 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -386 @ USD 167.96 | USD -64,833 | The ETF sold 386 shares of IEX on 2025-11-07. The shares were previously bought for an average price of USD 180.788. The IDEX Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,952 The average price that the ETF previously sold IEX share for is USD 172.653 which is higher than the selling price of USD 167.96 on 2025-11-07. |
| MONC.MI - Moncler SpA | SELL | -1,050 @ EUR 63.9496 | EUR -67,147 | The ETF sold 1050 shares of MONC.MI on 2025-11-07. The shares were previously bought for an average price of EUR 59.4874. The Moncler SpA shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 4,685 The average price that the ETF previously sold MONC.MI share for is EUR 61.2165 so the ETF has sold 1050 shares on 2025-11-07 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -1,949 @ CAD 34.4524 | CAD -67,148 | The ETF sold 1949 shares of OTEX.TO on 2025-11-07. The shares were previously bought for an average price of CAD 28.3828. The Open Text Corp shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of CAD 11,830 The average price that the ETF previously sold OTEX.TO share for is CAD 32.8937 so the ETF has sold 1949 shares on 2025-11-07 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -629 @ USD 107.36 | USD -67,529 | The ETF sold 629 shares of CLX on 2025-11-07. The shares were previously bought for an average price of USD 130.391. The Calnex Solutions Plc shares were sold for -17.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,486 The average price that the ETF previously sold CLX share for is USD 129.882 which is higher than the selling price of USD 107.36 on 2025-11-07. |
| BALL - Ball Corporation | SELL | -1,383 @ USD 48.98 | USD -67,739 | The ETF sold 1383 shares of BALL on 2025-11-07. The shares were previously bought for an average price of USD 54.7946. The Ball Corporation shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,042 The average price that the ETF previously sold BALL share for is USD 50.9553 which is higher than the selling price of USD 48.98 on 2025-11-07. |
| SOON.SW - | SELL | -260 @ CHF 262.566 | CHF -68,267 | The ETF sold 260 shares of SOON.SW on 2025-11-07. The shares were previously bought for an average price of CHF 291.443. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 7,508 The average price that the ETF previously sold SOON.SW share for is CHF 294.541 which is higher than the selling price of CHF 262.566 on 2025-11-07. |
| STMN.SW - | SELL | -574 @ CHF 120.012 | CHF -68,887 | The ETF sold 574 shares of STMN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 127.523. The shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,311 The average price that the ETF previously sold STMN.SW share for is CHF 116.123 so the ETF has sold 574 shares on 2025-11-07 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -3,206 @ USD 21.9 | USD -70,211 | The ETF sold 3206 shares of NLY on 2025-11-07. The shares were previously bought for an average price of USD 19.1417. The Annaly Capital Management Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 8,843 The average price that the ETF previously sold NLY share for is USD 20.303 so the ETF has sold 3206 shares on 2025-11-07 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -413 @ USD 170.96 | USD -70,606 | The ETF sold 413 shares of JBHT on 2025-11-07. The shares were previously bought for an average price of USD 149.929. The JB Hunt Transport Services Inc shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of USD 8,686 The average price that the ETF previously sold JBHT share for is USD 144.171 so the ETF has sold 413 shares on 2025-11-07 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -10,307 @ AUD 6.90022 | AUD -71,121 | The ETF sold 10307 shares of EVN.AX on 2025-11-07. The shares were previously bought for an average price of AUD 5.58884. The shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of AUD 13,516 The average price that the ETF previously sold EVN.AX share for is AUD 6.42994 so the ETF has sold 10307 shares on 2025-11-07 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -5,649 @ AUD 12.6288 | AUD -71,340 | The ETF sold 5649 shares of SUN.AX on 2025-11-07. The shares were previously bought for an average price of AUD 13.2598. The shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,565 The average price that the ETF previously sold SUN.AX share for is AUD 12.8775 which is higher than the selling price of AUD 12.6288 on 2025-11-07. |
| GGG - Graco Inc | SELL | -880 @ USD 81.65 | USD -71,852 | The ETF sold 880 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 84.3144. The Graco Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,345 The average price that the ETF previously sold GGG share for is USD 83.6273 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| GGG - PT Gudang Garam Tbk | SELL | -880 @ USD 81.65 | USD -71,852 | The ETF sold 880 shares of GGG on 2025-11-07. The shares were previously bought for an average price of USD 84.3144. The PT Gudang Garam Tbk shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,345 The average price that the ETF previously sold GGG share for is USD 83.6273 which is higher than the selling price of USD 81.65 on 2025-11-07. |
| BAER.SW - | SELL | -1,068 @ CHF 67.5489 | CHF -72,142 | The ETF sold 1068 shares of BAER.SW on 2025-11-07. The shares were previously bought for an average price of CHF 66.1076. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 1,539 The average price that the ETF previously sold BAER.SW share for is CHF 67.6189 which is higher than the selling price of CHF 67.5489 on 2025-11-07. |
| BBY - Balfour Beatty plc | SELL | -916 @ USD 79.03 | USD -72,391 | The ETF sold 916 shares of BBY on 2025-11-07. The shares were previously bought for an average price of USD 72.5013. The Balfour Beatty plc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,980 The average price that the ETF previously sold BBY share for is USD 73.2946 so the ETF has sold 916 shares on 2025-11-07 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -863 @ EUR 84.2478 | EUR -72,706 | The ETF sold 863 shares of HEN3.DE on 2025-11-07. The shares were previously bought for an average price of EUR 80.1347. The Henkel AG & Co KGaA shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of EUR 3,550 The average price that the ETF previously sold HEN3.DE share for is EUR 80.723 so the ETF has sold 863 shares on 2025-11-07 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -1,078 @ CAD 67.5051 | CAD -72,770 | The ETF sold 1078 shares of MRU.TO on 2025-11-07. The shares were previously bought for an average price of CAD 76.3616. The Metro Inc. shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,547 The average price that the ETF previously sold MRU.TO share for is CAD 69.5806 which is higher than the selling price of CAD 67.5051 on 2025-11-07. |
| RPRX - Royalty Pharma Plc | SELL | -1,895 @ USD 38.56 | USD -73,071 | The ETF sold 1895 shares of RPRX on 2025-11-07. The shares were previously bought for an average price of USD 34.1492. The Royalty Pharma Plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 8,358 The average price that the ETF previously sold RPRX share for is USD 36.0807 so the ETF has sold 1895 shares on 2025-11-07 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -440 @ USD 167.35 | USD -73,634 | The ETF sold 440 shares of ALLE on 2025-11-07. The shares were previously bought for an average price of USD 142.535. The Allegion PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 10,919 The average price that the ETF previously sold ALLE share for is USD 152.892 so the ETF has sold 440 shares on 2025-11-07 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -1,051 @ USD 70.1 | USD -73,675 | The ETF sold 1051 shares of COO on 2025-11-07. The shares were previously bought for an average price of USD 73.1069. The The Cooper Companies, Inc. Common Stock shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,160 The average price that the ETF previously sold COO share for is USD 74.2525 which is higher than the selling price of USD 70.1 on 2025-11-07. |
| 4689.T - LY Corporation | SELL | -26,900 @ JPY 2.77636 | JPY -74,684 | The ETF sold 26900 shares of 4689.T on 2025-11-07. The shares were previously bought for an average price of JPY 3.57717. The LY Corporation shares were sold for -22.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 21,542 The average price that the ETF previously sold 4689.T share for is JPY 3.52458 which is higher than the selling price of JPY 2.77636 on 2025-11-07. |
| AUTO.L - Auto Trader Group plc | SELL | -7,823 @ GBP 9.88091 | GBP -77,298 | The ETF sold 7823 shares of AUTO.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.7198. The Auto Trader Group plc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,563 The average price that the ETF previously sold AUTO.L share for is GBP 10.6236 which is higher than the selling price of GBP 9.88091 on 2025-11-07. |
| GMAB.CO - | SELL | -270 @ DKK 286.348 | DKK -77,314 | The ETF sold 270 shares of GMAB.CO on 2025-11-07. The shares were previously bought for an average price of DKK 285.437. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 246 The average price that the ETF previously sold GMAB.CO share for is DKK 296.742 which is higher than the selling price of DKK 286.348 on 2025-11-07. |
| GPC - Genuine Parts Co | SELL | -611 @ USD 126.66 | USD -77,389 | The ETF sold 611 shares of GPC on 2025-11-07. The shares were previously bought for an average price of USD 125.339. The Genuine Parts Co shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 807 The average price that the ETF previously sold GPC share for is USD 134.191 which is higher than the selling price of USD 126.66 on 2025-11-07. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -952 @ EUR 81.3315 | EUR -77,428 | The ETF sold 952 shares of DSFIR.AS on 2025-11-07. The shares were previously bought for an average price of EUR 108.31. The DSM-Firmenich AG shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,684 The average price that the ETF previously sold DSFIR.AS share for is EUR 95.7179 which is higher than the selling price of EUR 81.3315 on 2025-11-07. |
| KRZ.IR - Kerry Group PLC | SELL | -844 @ EUR 92.1171 | EUR -77,747 | The ETF sold 844 shares of KRZ.IR on 2025-11-07. The shares were previously bought for an average price of EUR 108.001. The Kerry Group PLC shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,406 The average price that the ETF previously sold KRZ.IR share for is EUR 98.3161 which is higher than the selling price of EUR 92.1171 on 2025-11-07. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -3,208 @ EUR 24.3833 | EUR -78,222 | The ETF sold 3208 shares of FBK.MI on 2025-11-07. The shares were previously bought for an average price of EUR 21.5973. The FinecoBank Banca Fineco SpA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 8,937 The average price that the ETF previously sold FBK.MI share for is EUR 20.9458 so the ETF has sold 3208 shares on 2025-11-07 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -476 @ USD 166.13 | USD -79,078 | The ETF sold 476 shares of LULU on 2025-11-07. The shares were previously bought for an average price of USD 242.81. The Lululemon Athletica Inc. shares were sold for -31.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,500 The average price that the ETF previously sold LULU share for is USD 246.098 which is higher than the selling price of USD 166.13 on 2025-11-07. |
| LII - Lennox International Inc | SELL | -162 @ USD 492.22 | USD -79,740 | The ETF sold 162 shares of LII on 2025-11-07. The shares were previously bought for an average price of USD 564.343. The Lennox International Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 11,684 The average price that the ETF previously sold LII share for is USD 551.195 which is higher than the selling price of USD 492.22 on 2025-11-07. |
| ANA.MC - Acciona SA | SELL | -359 @ EUR 225.548 | EUR -80,972 | The ETF sold 359 shares of ANA.MC on 2025-11-07. The shares were previously bought for an average price of EUR 162.512. The Acciona SA shares were sold for 38.8% higher than average price of previous purchases. This sale made a profit of EUR 22,630 The average price that the ETF previously sold ANA.MC share for is EUR 178.755 so the ETF has sold 359 shares on 2025-11-07 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -970 @ USD 83.66 | USD -81,150 | The ETF sold 970 shares of APTV on 2025-11-07. The shares were previously bought for an average price of USD 68.7903. The Aptiv PLC shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 14,424 The average price that the ETF previously sold APTV share for is USD 72.706 so the ETF has sold 970 shares on 2025-11-07 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,150 @ USD 74.1 | USD -85,215 | The ETF sold 1150 shares of HOLX on 2025-11-07. The shares were previously bought for an average price of USD 63.8786. The Hologic Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 11,755 The average price that the ETF previously sold HOLX share for is USD 64.0602 so the ETF has sold 1150 shares on 2025-11-07 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -5,355 @ SEK 15.9147 | SEK -85,223 | The ETF sold 5355 shares of TEL2-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 14.9954. The shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of SEK 4,923 The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9048 so the ETF has sold 5355 shares on 2025-11-07 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -1,311 @ USD 65.04 | USD -85,267 | The ETF sold 1311 shares of MKC on 2025-11-07. The shares were previously bought for an average price of USD 72.6888. The McCormick & Company Incorporated shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,028 The average price that the ETF previously sold MKC share for is USD 71.5814 which is higher than the selling price of USD 65.04 on 2025-11-07. |
| TEL.OL - | SELL | -5,867 @ NOK 14.6397 | NOK -85,891 | The ETF sold 5867 shares of TEL.OL on 2025-11-07. The shares were previously bought for an average price of NOK 14.9407. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,766 The average price that the ETF previously sold TEL.OL share for is NOK 15.2565 which is higher than the selling price of NOK 14.6397 on 2025-11-07. |
| MRK.DE - Merck KGaA | SELL | -683 @ EUR 126.661 | EUR -86,509 | The ETF sold 683 shares of MRK.DE on 2025-11-07. The shares were previously bought for an average price of EUR 133.735. The Merck KGaA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,832 The average price that the ETF previously sold MRK.DE share for is EUR 134.062 which is higher than the selling price of EUR 126.661 on 2025-11-07. |
| 6988.T - Nitto Denko Corporation | SELL | -3,600 @ JPY 24.4989 | JPY -88,196 | The ETF sold 3600 shares of 6988.T on 2025-11-07. The shares were previously bought for an average price of JPY 18.7639. The Nitto Denko Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of JPY 20,646 The average price that the ETF previously sold 6988.T share for is JPY 20.7718 so the ETF has sold 3600 shares on 2025-11-07 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -836 @ USD 105.98 | USD -88,599 | The ETF sold 836 shares of INCY on 2025-11-07. The shares were previously bought for an average price of USD 77.2104. The Incyte Corporation shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 24,051 The average price that the ETF previously sold INCY share for is USD 82.8942 so the ETF has sold 836 shares on 2025-11-07 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -1,491 @ USD 59.48 | USD -88,685 | The ETF sold 1491 shares of FOX on 2025-11-07. The shares were previously bought for an average price of USD 52.5758. The Fox Corp Class B shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 10,294 The average price that the ETF previously sold FOX share for is USD 50.734 so the ETF has sold 1491 shares on 2025-11-07 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -3,179 @ SEK 28.0262 | SEK -89,095 | The ETF sold 3179 shares of ESSITY-B.ST on 2025-11-07. The shares were previously bought for an average price of SEK 28.5789. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,757 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5075 so the ETF has sold 3179 shares on 2025-11-07 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -1,743 @ USD 51.23 | USD -89,294 | The ETF sold 1743 shares of FTV on 2025-11-07. The shares were previously bought for an average price of USD 66.0782. The Foresight VCT PLC shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 25,880 The average price that the ETF previously sold FTV share for is USD 59.387 which is higher than the selling price of USD 51.23 on 2025-11-07. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -18,000 @ HKD 4.97599 | HKD -89,568 | The ETF sold 18000 shares of 2388.HK on 2025-11-07. The shares were previously bought for an average price of HKD 4.37331. The BOC HONG KONG HOLDINGS LTD shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of HKD 10,848 The average price that the ETF previously sold 2388.HK share for is HKD 4.37794 so the ETF has sold 18000 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -1,015 @ USD 88.5 | USD -89,828 | The ETF sold 1015 shares of ZBH on 2025-11-07. The shares were previously bought for an average price of USD 93.0667. The Zimmer Biomet Holdings Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,635 The average price that the ETF previously sold ZBH share for is USD 100.533 which is higher than the selling price of USD 88.5 on 2025-11-07. |
| CHRW - CH Robinson Worldwide Inc | SELL | -602 @ USD 149.44 | USD -89,963 | The ETF sold 602 shares of CHRW on 2025-11-07. The shares were previously bought for an average price of USD 96.1128. The CH Robinson Worldwide Inc shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of USD 32,103 The average price that the ETF previously sold CHRW share for is USD 112.418 so the ETF has sold 602 shares on 2025-11-07 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -854 @ USD 107.36 | USD -91,685 | The ETF sold 854 shares of PNR on 2025-11-07. The shares were previously bought for an average price of USD 100.033. The Pentair PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 6,257 The average price that the ETF previously sold PNR share for is USD 100.235 so the ETF has sold 854 shares on 2025-11-07 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -826 @ CHF 112.457 | CHF -92,889 | The ETF sold 826 shares of SGSN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 104.317. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of CHF 6,724 The average price that the ETF previously sold SGSN.SW share for is CHF 102.236 so the ETF has sold 826 shares on 2025-11-07 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -943 @ CAD 100.046 | CAD -94,343 | The ETF sold 943 shares of RBA.TO on 2025-11-07. The shares were previously bought for an average price of CAD 104.783. The Ritchie Bros Auctioneers shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,467 The average price that the ETF previously sold RBA.TO share for is CAD 104.203 which is higher than the selling price of CAD 100.046 on 2025-11-07. |
| TELIA.ST - | SELL | -23,762 @ SEK 3.99177 | SEK -94,852 | The ETF sold 23762 shares of TELIA.ST on 2025-11-07. The shares were previously bought for an average price of SEK 3.61751. The shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of SEK 8,893 The average price that the ETF previously sold TELIA.ST share for is SEK 3.77761 so the ETF has sold 23762 shares on 2025-11-07 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -29,944 @ GBP 3.17262 | GBP -95,001 | The ETF sold 29944 shares of LGEN.L on 2025-11-07. The shares were previously bought for an average price of GBP 3.33846. The Legal & General Group PLC shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,966 The average price that the ETF previously sold LGEN.L share for is GBP 3.18247 which is higher than the selling price of GBP 3.17262 on 2025-11-07. |
| CNC - Concurrent Technologies Plc | SELL | -2,534 @ USD 37.56 | USD -95,177 | The ETF sold 2534 shares of CNC on 2025-11-07. The shares were previously bought for an average price of USD 50.9059. The Concurrent Technologies Plc shares were sold for -26.2% lower than average price of previous purchases. This resulted in an overall loss of USD 33,819 The average price that the ETF previously sold CNC share for is USD 45.7504 which is higher than the selling price of USD 37.56 on 2025-11-07. |
| SHB-A.ST - | SELL | -7,430 @ SEK 13.0963 | SEK -97,306 | The ETF sold 7430 shares of SHB-A.ST on 2025-11-07. The shares were previously bought for an average price of SEK 13.1746. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 582 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.7576 so the ETF has sold 7430 shares on 2025-11-07 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -2,965 @ EUR 32.889 | EUR -97,516 | The ETF sold 2965 shares of ML.PA on 2025-11-07. The shares were previously bought for an average price of EUR 35.9596. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,104 The average price that the ETF previously sold ML.PA share for is EUR 35.7714 which is higher than the selling price of EUR 32.889 on 2025-11-07. |
| ACA.PA - Credit Agricole SA | SELL | -5,400 @ EUR 18.0994 | EUR -97,737 | The ETF sold 5400 shares of ACA.PA on 2025-11-07. The shares were previously bought for an average price of EUR 18.4543. The Credit Agricole SA shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,916 The average price that the ETF previously sold ACA.PA share for is EUR 18.7975 which is higher than the selling price of EUR 18.0994 on 2025-11-07. |
| IP - International Paper | SELL | -2,569 @ USD 38.1 | USD -97,879 | The ETF sold 2569 shares of IP on 2025-11-07. The shares were previously bought for an average price of USD 47.7045. The International Paper shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,674 The average price that the ETF previously sold IP share for is USD 47.923 which is higher than the selling price of USD 38.1 on 2025-11-07. |
| SVT.L - Severn Trent PLC | SELL | -2,641 @ GBP 37.0797 | GBP -97,927 | The ETF sold 2641 shares of SVT.L on 2025-11-07. The shares were previously bought for an average price of GBP 35.943. The Severn Trent PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 3,002 The average price that the ETF previously sold SVT.L share for is GBP 34.8146 so the ETF has sold 2641 shares on 2025-11-07 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -368 @ USD 271.04 | USD -99,743 | The ETF sold 368 shares of WST on 2025-11-07. The shares were previously bought for an average price of USD 219.359. The West Pharmaceutical Services Inc shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 19,019 The average price that the ETF previously sold WST share for is USD 240.163 so the ETF has sold 368 shares on 2025-11-07 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,150 @ EUR 87.3724 | EUR -100,478 | The ETF sold 1150 shares of ACS.MC on 2025-11-07. The shares were previously bought for an average price of EUR 68.4805. The ACS Actividades de Construccion y Servicios SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 21,726 The average price that the ETF previously sold ACS.MC share for is EUR 70.6802 so the ETF has sold 1150 shares on 2025-11-07 at a higher price than the previous selling average. |
| COL.AX - | SELL | -6,945 @ AUD 14.4736 | AUD -100,519 | The ETF sold 6945 shares of COL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 13.8482. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of AUD 4,343 The average price that the ETF previously sold COL.AX share for is AUD 14.0975 so the ETF has sold 6945 shares on 2025-11-07 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -7,863 @ AUD 12.8813 | AUD -101,286 | The ETF sold 7863 shares of QBE.AX on 2025-11-07. The shares were previously bought for an average price of AUD 14.6453. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,870 The average price that the ETF previously sold QBE.AX share for is AUD 13.6449 which is higher than the selling price of AUD 12.8813 on 2025-11-07. |
| ULTA - Ulta Beauty Inc | SELL | -198 @ USD 517.79 | USD -102,522 | The ETF sold 198 shares of ULTA on 2025-11-07. The shares were previously bought for an average price of USD 462.125. The Ulta Beauty Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 11,022 The average price that the ETF previously sold ULTA share for is USD 454.281 so the ETF has sold 198 shares on 2025-11-07 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -9,000 @ JPY 11.443 | JPY -102,987 | The ETF sold 9000 shares of 4503.T on 2025-11-07. The shares were previously bought for an average price of JPY 9.96863. The Astellas Pharma Inc. shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of JPY 13,269 The average price that the ETF previously sold 4503.T share for is JPY 10.1519 so the ETF has sold 9000 shares on 2025-11-07 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -575 @ USD 179.5 | USD -103,213 | The ETF sold 575 shares of DGX on 2025-11-07. The shares were previously bought for an average price of USD 173.025. The Quest Diagnostics Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 3,723 The average price that the ETF previously sold DGX share for is USD 176.544 so the ETF has sold 575 shares on 2025-11-07 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -881 @ USD 119.76 | USD -105,509 | The ETF sold 881 shares of PHM on 2025-11-07. The shares were previously bought for an average price of USD 111.85. The PulteGroup Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 6,969 The average price that the ETF previously sold PHM share for is USD 124.72 which is higher than the selling price of USD 119.76 on 2025-11-07. |
| SGE.L - Sage Group PLC | SELL | -7,304 @ GBP 14.4886 | GBP -105,825 | The ETF sold 7304 shares of SGE.L on 2025-11-07. The shares were previously bought for an average price of GBP 16.4137. The Sage Group PLC shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 14,061 The average price that the ETF previously sold SGE.L share for is GBP 15.5276 which is higher than the selling price of GBP 14.4886 on 2025-11-07. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,700 @ JPY 39.1969 | JPY -105,832 | The ETF sold 2700 shares of 4307.T on 2025-11-07. The shares were previously bought for an average price of JPY 38.3386. The Nomura Research Institute, Ltd. shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of JPY 2,317 The average price that the ETF previously sold 4307.T share for is JPY 37.6129 so the ETF has sold 2700 shares on 2025-11-07 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -539 @ USD 196.95 | USD -106,156 | The ETF sold 539 shares of WSM on 2025-11-07. The shares were previously bought for an average price of USD 170.002. The Williams-Sonoma Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 14,525 The average price that the ETF previously sold WSM share for is USD 178.431 so the ETF has sold 539 shares on 2025-11-07 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -4,500 @ JPY 23.6565 | JPY -106,454 | The ETF sold 4500 shares of 2802.T on 2025-11-07. The shares were previously bought for an average price of JPY 20.9981. The Ajinomoto Co., Inc. shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of JPY 11,963 The average price that the ETF previously sold 2802.T share for is JPY 26.3867 which is higher than the selling price of JPY 23.6565 on 2025-11-07. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -1,186 @ USD 91.41 | USD -108,412 | The ETF sold 1186 shares of CCEP on 2025-11-07. The shares were previously bought for an average price of USD 91.7239. The Coca-Cola Europacific Partners PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 372 The average price that the ETF previously sold CCEP share for is USD 88.9662 so the ETF has sold 1186 shares on 2025-11-07 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -1,249 @ USD 86.86 | USD -108,488 | The ETF sold 1249 shares of CHD on 2025-11-07. The shares were previously bought for an average price of USD 97.8177. The Church & Dwight Company Inc shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 13,686 The average price that the ETF previously sold CHD share for is USD 95.0028 which is higher than the selling price of USD 86.86 on 2025-11-07. |
| NST.AX - | SELL | -6,909 @ AUD 15.7553 | AUD -108,853 | The ETF sold 6909 shares of NST.AX on 2025-11-07. The shares were previously bought for an average price of AUD 13.2947. The shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of AUD 17,000 The average price that the ETF previously sold NST.AX share for is AUD 13.2511 so the ETF has sold 6909 shares on 2025-11-07 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -431 @ USD 252.72 | USD -108,922 | The ETF sold 431 shares of LH on 2025-11-07. The shares were previously bought for an average price of USD 249.259. The Laboratory Corporation of America Holdings shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 1,492 The average price that the ETF previously sold LH share for is USD 258.351 which is higher than the selling price of USD 252.72 on 2025-11-07. |
| BXB.AX - | SELL | -7,089 @ AUD 15.464 | AUD -109,624 | The ETF sold 7089 shares of BXB.AX on 2025-11-07. The shares were previously bought for an average price of AUD 14.9167. The shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of AUD 3,880 The average price that the ETF previously sold BXB.AX share for is AUD 14.7399 so the ETF has sold 7089 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -800 @ CAD 137.12 | CAD -109,696 | The ETF sold 800 shares of TRI.TO on 2025-11-07. The shares were previously bought for an average price of CAD 186.089. The Thomson Reuters Corp shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 39,175 The average price that the ETF previously sold TRI.TO share for is CAD 167.877 which is higher than the selling price of CAD 137.12 on 2025-11-07. |
| WAT - Waters Corporation | SELL | -297 @ USD 371.69 | USD -110,392 | The ETF sold 297 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 345.606. The Waters Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 7,747 The average price that the ETF previously sold WAT share for is USD 336.542 so the ETF has sold 297 shares on 2025-11-07 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -297 @ USD 371.69 | USD -110,392 | The ETF sold 297 shares of WAT on 2025-11-07. The shares were previously bought for an average price of USD 345.606. The MULETFWATIMETFP shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 7,747 The average price that the ETF previously sold WAT share for is USD 336.542 so the ETF has sold 297 shares on 2025-11-07 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -728 @ USD 151.94 | USD -110,612 | The ETF sold 728 shares of STLD on 2025-11-07. The shares were previously bought for an average price of USD 128.553. The Steel Dynamics Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 17,026 The average price that the ETF previously sold STLD share for is USD 134.167 so the ETF has sold 728 shares on 2025-11-07 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -1,159 @ USD 96.25 | USD -111,554 | The ETF sold 1159 shares of PPG on 2025-11-07. The shares were previously bought for an average price of USD 110.675. The PPG Industries Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,719 The average price that the ETF previously sold PPG share for is USD 107.132 which is higher than the selling price of USD 96.25 on 2025-11-07. |
| PODD - Insulet Corporation | SELL | -359 @ USD 319.82 | USD -114,815 | The ETF sold 359 shares of PODD on 2025-11-07. The shares were previously bought for an average price of USD 313.251. The Insulet Corporation shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,358 The average price that the ETF previously sold PODD share for is USD 300.206 so the ETF has sold 359 shares on 2025-11-07 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -4,638 @ USD 24.85 | USD -115,254 | The ETF sold 4638 shares of RF on 2025-11-07. The shares were previously bought for an average price of USD 22.1265. The Regions Financial Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 12,632 The average price that the ETF previously sold RF share for is USD 23.6541 so the ETF has sold 4638 shares on 2025-11-07 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -4,539 @ NOK 25.5039 | NOK -115,762 | The ETF sold 4539 shares of DNB.OL on 2025-11-07. The shares were previously bought for an average price of NOK 26.4774. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 4,419 The average price that the ETF previously sold DNB.OL share for is NOK 26.0211 which is higher than the selling price of NOK 25.5039 on 2025-11-07. |
| BIIB - Biogen Inc | SELL | -746 @ USD 155.51 | USD -116,010 | The ETF sold 746 shares of BIIB on 2025-11-07. The shares were previously bought for an average price of USD 129.013. The Biogen Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 19,767 The average price that the ETF previously sold BIIB share for is USD 135.902 so the ETF has sold 746 shares on 2025-11-07 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -1,402 @ USD 83.34 | USD -116,843 | The ETF sold 1402 shares of K on 2025-11-07. The shares were previously bought for an average price of USD 81.658. The Kellanova shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 2,358 The average price that the ETF previously sold K share for is USD 81.0132 so the ETF has sold 1402 shares on 2025-11-07 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -7,457 @ USD 15.69 | USD -117,000 | The ETF sold 7457 shares of HBAN on 2025-11-07. The shares were previously bought for an average price of USD 15.8028. The Huntington Bancshares Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 841 The average price that the ETF previously sold HBAN share for is USD 16.0402 which is higher than the selling price of USD 15.69 on 2025-11-07. |
| NSIS-B.CO - | SELL | -1,833 @ DKK 63.9962 | DKK -117,305 | The ETF sold 1833 shares of NSIS-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 68.7104. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,641 The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.7435 so the ETF has sold 1833 shares on 2025-11-07 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -1,150 @ USD 102.66 | USD -118,059 | The ETF sold 1150 shares of TROW on 2025-11-07. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 7,706 The average price that the ETF previously sold TROW share for is USD 98.7353 so the ETF has sold 1150 shares on 2025-11-07 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -5,095 @ DKK 23.4968 | DKK -119,716 | The ETF sold 5095 shares of VWS.CO on 2025-11-07. The shares were previously bought for an average price of DKK 16.138. The shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of DKK 37,493 The average price that the ETF previously sold VWS.CO share for is DKK 17.2159 so the ETF has sold 5095 shares on 2025-11-07 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -3,273 @ CAD 36.8113 | CAD -120,483 | The ETF sold 3273 shares of H.TO on 2025-11-07. The shares were previously bought for an average price of CAD 36.6143. The Hydro One Ltd shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of CAD 645 The average price that the ETF previously sold H.TO share for is CAD 35.4889 so the ETF has sold 3273 shares on 2025-11-07 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -2,700 @ JPY 44.8123 | JPY -120,993 | The ETF sold 2700 shares of 5108.T on 2025-11-07. The shares were previously bought for an average price of JPY 41.882. The Bridgestone Corporation shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of JPY 7,912 The average price that the ETF previously sold 5108.T share for is JPY 42.8316 so the ETF has sold 2700 shares on 2025-11-07 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -7,622 @ GBP 15.9749 | GBP -121,761 | The ETF sold 7622 shares of UU.L on 2025-11-07. The shares were previously bought for an average price of GBP 15.7226. The United Utilities Group PLC shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of GBP 1,923 The average price that the ETF previously sold UU.L share for is GBP 14.8936 so the ETF has sold 7622 shares on 2025-11-07 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -1,258 @ USD 98.61 | USD -124,051 | The ETF sold 1258 shares of VLTO on 2025-11-07. The shares were previously bought for an average price of USD 100.772. The Veralto Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,720 The average price that the ETF previously sold VLTO share for is USD 100.75 which is higher than the selling price of USD 98.61 on 2025-11-07. |
| HUBB - Hubbell Inc | SELL | -270 @ USD 462.43 | USD -124,856 | The ETF sold 270 shares of HUBB on 2025-11-07. The shares were previously bought for an average price of USD 397.365. The Hubbell Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 17,568 The average price that the ETF previously sold HUBB share for is USD 428.964 so the ETF has sold 270 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -2,355 @ USD 54.27 | USD -127,806 | The ETF sold 2355 shares of TSCO on 2025-11-07. The shares were previously bought for an average price of USD 56.7986. The Tesco PLC shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,955 The average price that the ETF previously sold TSCO share for is USD 54.5689 which is higher than the selling price of USD 54.27 on 2025-11-07. |
| NTRS - Northern Trust Corporation | SELL | -989 @ USD 129.96 | USD -128,530 | The ETF sold 989 shares of NTRS on 2025-11-07. The shares were previously bought for an average price of USD 111.995. The Northern Trust Corporation shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 17,767 The average price that the ETF previously sold NTRS share for is USD 115.398 so the ETF has sold 989 shares on 2025-11-07 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -2,768 @ USD 46.88 | USD -129,764 | The ETF sold 2768 shares of GIS on 2025-11-07. The shares were previously bought for an average price of USD 53.5155. The General Mills Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,367 The average price that the ETF previously sold GIS share for is USD 53.0867 which is higher than the selling price of USD 46.88 on 2025-11-07. |
| BR - Broadridge Financial Solutions Inc | SELL | -593 @ USD 221.72 | USD -131,480 | The ETF sold 593 shares of BR on 2025-11-07. The shares were previously bought for an average price of USD 240.958. The Broadridge Financial Solutions Inc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 11,408 The average price that the ETF previously sold BR share for is USD 234.837 which is higher than the selling price of USD 221.72 on 2025-11-07. |
| STE - STERIS plc | SELL | -504 @ USD 263.77 | USD -132,940 | The ETF sold 504 shares of STE on 2025-11-07. The shares were previously bought for an average price of USD 238.477. The STERIS plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 12,748 The average price that the ETF previously sold STE share for is USD 234.378 so the ETF has sold 504 shares on 2025-11-07 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -962 @ USD 139.9 | USD -134,584 | The ETF sold 962 shares of ODFL on 2025-11-07. The shares were previously bought for an average price of USD 160.944. The Old Dominion Freight Line Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 20,244 The average price that the ETF previously sold ODFL share for is USD 153.338 which is higher than the selling price of USD 139.9 on 2025-11-07. |
| FOXA - Fox Corp Class A | SELL | -2,041 @ USD 65.97 | USD -134,645 | The ETF sold 2041 shares of FOXA on 2025-11-07. The shares were previously bought for an average price of USD 52.195. The Fox Corp Class A shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 28,115 The average price that the ETF previously sold FOXA share for is USD 55.3415 so the ETF has sold 2041 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -746 @ EUR 182.325 | EUR -136,014 | The ETF sold 746 shares of ADS.DE on 2025-11-07. The shares were previously bought for an average price of EUR 235.92. The adidas AG shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,982 The average price that the ETF previously sold ADS.DE share for is EUR 230.391 which is higher than the selling price of EUR 182.325 on 2025-11-07. |
| 8630.T - Sompo Holdings, Inc. | SELL | -4,500 @ JPY 30.271 | JPY -136,220 | The ETF sold 4500 shares of 8630.T on 2025-11-07. The shares were previously bought for an average price of JPY 29.9813. The Sompo Holdings, Inc. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 1,304 The average price that the ETF previously sold 8630.T share for is JPY 30.7763 which is higher than the selling price of JPY 30.271 on 2025-11-07. |
| WKL.AS - Wolters Kluwer NV | SELL | -1,222 @ EUR 111.721 | EUR -136,523 | The ETF sold 1222 shares of WKL.AS on 2025-11-07. The shares were previously bought for an average price of EUR 171.153. The Wolters Kluwer NV shares were sold for -34.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 72,626 The average price that the ETF previously sold WKL.AS share for is EUR 149.217 which is higher than the selling price of EUR 111.721 on 2025-11-07. |
| KBC.BR - KBC Group NV | SELL | -1,159 @ EUR 120.701 | EUR -139,892 | The ETF sold 1159 shares of KBC.BR on 2025-11-07. The shares were previously bought for an average price of EUR 99.9235. The KBC Group NV shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of EUR 24,081 The average price that the ETF previously sold KBC.BR share for is EUR 104.654 so the ETF has sold 1159 shares on 2025-11-07 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,187 @ CHF 117.975 | CHF -140,036 | The ETF sold 1187 shares of LOGN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 84.2138. The shares were sold for 40.1% higher than average price of previous purchases. This sale made a profit of CHF 40,075 The average price that the ETF previously sold LOGN.SW share for is CHF 98.9486 so the ETF has sold 1187 shares on 2025-11-07 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -12,271 @ EUR 11.4197 | EUR -140,131 | The ETF sold 12271 shares of SAMPO.HE on 2025-11-07. The shares were previously bought for an average price of EUR 10.9237. The Sampo Oyj shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 6,086 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.5625 so the ETF has sold 12271 shares on 2025-11-07 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,923 @ USD 73.19 | USD -140,744 | The ETF sold 1923 shares of SYF on 2025-11-07. The shares were previously bought for an average price of USD 61.8829. The Synchrony Financial shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 21,744 The average price that the ETF previously sold SYF share for is USD 64.6337 so the ETF has sold 1923 shares on 2025-11-07 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -5,221 @ EUR 27.0102 | EUR -141,020 | The ETF sold 5221 shares of DSY.PA on 2025-11-07. The shares were previously bought for an average price of EUR 37.268. The Dassault Systemes SE shares were sold for -27.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 53,556 The average price that the ETF previously sold DSY.PA share for is EUR 35.1505 which is higher than the selling price of EUR 27.0102 on 2025-11-07. |
| TRMB - Trimble Inc | SELL | -1,816 @ USD 78.9 | USD -143,282 | The ETF sold 1816 shares of TRMB on 2025-11-07. The shares were previously bought for an average price of USD 71.6467. The Trimble Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 13,172 The average price that the ETF previously sold TRMB share for is USD 75.015 so the ETF has sold 1816 shares on 2025-11-07 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -4,674 @ EUR 30.7829 | EUR -143,879 | The ETF sold 4674 shares of CLNX.MC on 2025-11-07. The shares were previously bought for an average price of EUR 37.0329. The Cellnex Telecom SA shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,212 The average price that the ETF previously sold CLNX.MC share for is EUR 34.7194 which is higher than the selling price of EUR 30.7829 on 2025-11-07. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -13,925 @ EUR 10.399 | EUR -144,806 | The ETF sold 13925 shares of TRN.MI on 2025-11-07. The shares were previously bought for an average price of EUR 10.1073. The Terna - Rete Elettrica Nazionale shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 4,062 The average price that the ETF previously sold TRN.MI share for is EUR 9.73669 so the ETF has sold 13925 shares on 2025-11-07 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -225 @ USD 649.34 | USD -146,102 | The ETF sold 225 shares of EME on 2025-11-07. The shares were previously bought for an average price of USD 497.705. The Empyrean Energy Plc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 34,118 The average price that the ETF previously sold EME share for is USD 537.062 so the ETF has sold 225 shares on 2025-11-07 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -11,566 @ GBP 12.7326 | GBP -147,265 | The ETF sold 11566 shares of INF.L on 2025-11-07. The shares were previously bought for an average price of GBP 10.1883. The Informa PLC shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of GBP 29,427 The average price that the ETF previously sold INF.L share for is GBP 10.7594 so the ETF has sold 11566 shares on 2025-11-07 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -782 @ CHF 189.127 | CHF -147,897 | The ETF sold 782 shares of SIKA.SW on 2025-11-07. The shares were previously bought for an average price of CHF 259.369. The shares were sold for -27.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 54,929 The average price that the ETF previously sold SIKA.SW share for is CHF 238.256 which is higher than the selling price of CHF 189.127 on 2025-11-07. |
| 6954.T - Fanuc Corporation | SELL | -4,500 @ JPY 33.0395 | JPY -148,678 | The ETF sold 4500 shares of 6954.T on 2025-11-07. The shares were previously bought for an average price of JPY 27.0715. The Fanuc Corporation shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of JPY 26,856 The average price that the ETF previously sold 6954.T share for is JPY 27.7894 so the ETF has sold 4500 shares on 2025-11-07 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -15,667 @ AUD 9.59946 | AUD -150,395 | The ETF sold 15667 shares of TCL.AX on 2025-11-07. The shares were previously bought for an average price of AUD 9.10113. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of AUD 7,807 The average price that the ETF previously sold TCL.AX share for is AUD 8.95706 so the ETF has sold 15667 shares on 2025-11-07 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -603 @ USD 252.04 | USD -151,980 | The ETF sold 603 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 244.863. The Hummingbird Resources PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,328 The average price that the ETF previously sold HUM share for is USD 258.369 which is higher than the selling price of USD 252.04 on 2025-11-07. |
| HUM - Humana Inc | SELL | -603 @ USD 252.04 | USD -151,980 | The ETF sold 603 shares of HUM on 2025-11-07. The shares were previously bought for an average price of USD 244.863. The Humana Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 4,328 The average price that the ETF previously sold HUM share for is USD 258.369 which is higher than the selling price of USD 252.04 on 2025-11-07. |
| MTD - Mettler-Toledo International Inc | SELL | -108 @ USD 1439.35 | USD -155,450 | The ETF sold 108 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1179.79. The Mettler-Toledo International Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 28,032 The average price that the ETF previously sold MTD share for is USD 1220.74 so the ETF has sold 108 shares on 2025-11-07 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -108 @ USD 1439.35 | USD -155,450 | The ETF sold 108 shares of MTD on 2025-11-07. The shares were previously bought for an average price of USD 1179.79. The AMUNDI EUR GOV 710 shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 28,032 The average price that the ETF previously sold MTD share for is USD 1220.74 so the ETF has sold 108 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -2,050 @ EUR 77.3043 | EUR -158,474 | The ETF sold 2050 shares of AMS.MC on 2025-11-07. The shares were previously bought for an average price of EUR 80.355. The Amadeus IT Group SA shares were sold for -3.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,254 The average price that the ETF previously sold AMS.MC share for is EUR 78.522 which is higher than the selling price of EUR 77.3043 on 2025-11-07. |
| DOL.TO - Dollarama Inc | SELL | -1,213 @ CAD 131.401 | CAD -159,389 | The ETF sold 1213 shares of DOL.TO on 2025-11-07. The shares were previously bought for an average price of CAD 132.701. The Dollarama Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,577 The average price that the ETF previously sold DOL.TO share for is CAD 124.187 so the ETF has sold 1213 shares on 2025-11-07 at a higher price than the previous selling average. |
| RJF - Raymond James Financial Inc | SELL | -980 @ USD 163.11 | USD -159,848 | The ETF sold 980 shares of RJF on 2025-11-07. The shares were previously bought for an average price of USD 157.087. The Raymond James Financial Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 5,903 The average price that the ETF previously sold RJF share for is USD 165.799 which is higher than the selling price of USD 163.11 on 2025-11-07. |
| SAND.ST - | SELL | -5,384 @ SEK 29.9435 | SEK -161,216 | The ETF sold 5384 shares of SAND.ST on 2025-11-07. The shares were previously bought for an average price of SEK 25.0671. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of SEK 26,255 The average price that the ETF previously sold SAND.ST share for is SEK 26.152 so the ETF has sold 5384 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -10,800 @ JPY 14.9331 | JPY -161,277 | The ETF sold 10800 shares of 8267.T on 2025-11-07. The shares were previously bought for an average price of JPY 28.4889. The Aeon Co., Ltd. shares were sold for -47.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 146,403 The average price that the ETF previously sold 8267.T share for is JPY 17.091 which is higher than the selling price of JPY 14.9331 on 2025-11-07. |
| WTW - Willis Towers Watson PLC | SELL | -503 @ USD 326.05 | USD -164,003 | The ETF sold 503 shares of WTW on 2025-11-07. The shares were previously bought for an average price of USD 310.965. The Willis Towers Watson PLC shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 7,588 The average price that the ETF previously sold WTW share for is USD 330.959 which is higher than the selling price of USD 326.05 on 2025-11-07. |
| KVUE - Kenvue Inc. | SELL | -9,779 @ USD 16.88 | USD -165,070 | The ETF sold 9779 shares of KVUE on 2025-11-07. The shares were previously bought for an average price of USD 22.9299. The Kenvue Inc. shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,162 The average price that the ETF previously sold KVUE share for is USD 19.8025 which is higher than the selling price of USD 16.88 on 2025-11-07. |
| SLF.TO - Sun Life Financial Inc. | SELL | -2,859 @ CAD 58.3467 | CAD -166,813 | The ETF sold 2859 shares of SLF.TO on 2025-11-07. The shares were previously bought for an average price of CAD 63.1895. The Sun Life Financial Inc. shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,846 The average price that the ETF previously sold SLF.TO share for is CAD 59.5654 which is higher than the selling price of CAD 58.3467 on 2025-11-07. |
| NUE - Nucor Corp | SELL | -1,160 @ USD 144.31 | USD -167,400 | The ETF sold 1160 shares of NUE on 2025-11-07. The shares were previously bought for an average price of USD 123.35. The Nucor Corp shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 24,314 The average price that the ETF previously sold NUE share for is USD 129.189 so the ETF has sold 1160 shares on 2025-11-07 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -4,431 @ EUR 37.9462 | EUR -168,140 | The ETF sold 4431 shares of G.MI on 2025-11-07. The shares were previously bought for an average price of EUR 36.0656. The Generali shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 8,333 The average price that the ETF previously sold G.MI share for is EUR 36.9494 so the ETF has sold 4431 shares on 2025-11-07 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -2,023 @ USD 83.8 | USD -169,527 | The ETF sold 2023 shares of EBAY on 2025-11-07. The shares were previously bought for an average price of USD 79.1061. The eBay Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 9,496 The average price that the ETF previously sold EBAY share for is USD 88.7736 which is higher than the selling price of USD 83.8 on 2025-11-07. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,598 @ USD 25.96 | USD -171,284 | The ETF sold 6598 shares of KDP on 2025-11-07. The shares were previously bought for an average price of USD 32.2837. The Keurig Dr Pepper Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 41,724 The average price that the ETF previously sold KDP share for is USD 27.9493 which is higher than the selling price of USD 25.96 on 2025-11-07. |
| STT - State Street Corp | SELL | -1,456 @ USD 118.31 | USD -172,259 | The ETF sold 1456 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 99.1774. The State Street Corp shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 27,857 The average price that the ETF previously sold STT share for is USD 102.52 so the ETF has sold 1456 shares on 2025-11-07 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -1,456 @ USD 118.31 | USD -172,259 | The ETF sold 1456 shares of STT on 2025-11-07. The shares were previously bought for an average price of USD 99.1774. The SPDR MSCI COMM shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 27,857 The average price that the ETF previously sold STT share for is USD 102.52 so the ETF has sold 1456 shares on 2025-11-07 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -2,678 @ USD 64.78 | USD -173,481 | The ETF sold 2678 shares of FIS on 2025-11-07. The shares were previously bought for an average price of USD 78.8848. The Fidelity National Information Services Inc shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,773 The average price that the ETF previously sold FIS share for is USD 71.0635 which is higher than the selling price of USD 64.78 on 2025-11-07. |
| KPN.AS - Koninklijke KPN NV | SELL | -38,298 @ EUR 4.55725 | EUR -174,534 | The ETF sold 38298 shares of KPN.AS on 2025-11-07. The shares were previously bought for an average price of EUR 4.59251. The Koninklijke KPN NV shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,350 The average price that the ETF previously sold KPN.AS share for is EUR 4.6297 which is higher than the selling price of EUR 4.55725 on 2025-11-07. |
| KMB - Kimberly-Clark Corporation | SELL | -1,699 @ USD 103.85 | USD -176,441 | The ETF sold 1699 shares of KMB on 2025-11-07. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,278 The average price that the ETF previously sold KMB share for is USD 122.545 which is higher than the selling price of USD 103.85 on 2025-11-07. |
| NTAP - NetApp Inc | SELL | -1,582 @ USD 112.97 | USD -178,719 | The ETF sold 1582 shares of NTAP on 2025-11-07. The shares were previously bought for an average price of USD 109.349. The NetApp Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,728 The average price that the ETF previously sold NTAP share for is USD 117.824 which is higher than the selling price of USD 112.97 on 2025-11-07. |
| FI - Fiserv, Inc. | SELL | -2,814 @ USD 63.7 | USD -179,252 | The ETF sold 2814 shares of FI on 2025-11-07. The shares were previously bought for an average price of USD 161.985. The Fiserv, Inc. shares were sold for -60.7% lower than average price of previous purchases. This resulted in an overall loss of USD 276,574 The average price that the ETF previously sold FI share for is USD 164.512 which is higher than the selling price of USD 63.7 on 2025-11-07. |
| HIG - Hartford Financial Services Group | SELL | -1,412 @ USD 129.41 | USD -182,727 | The ETF sold 1412 shares of HIG on 2025-11-07. The shares were previously bought for an average price of USD 127.389. The Hartford Financial Services Group shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,854 The average price that the ETF previously sold HIG share for is USD 125.226 so the ETF has sold 1412 shares on 2025-11-07 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -1,654 @ USD 111.96 | USD -185,182 | The ETF sold 1654 shares of PAYX on 2025-11-07. The shares were previously bought for an average price of USD 150.852. The Paychex Inc shares were sold for -25.8% lower than average price of previous purchases. This resulted in an overall loss of USD 64,327 The average price that the ETF previously sold PAYX share for is USD 138.152 which is higher than the selling price of USD 111.96 on 2025-11-07. |
| ALC.SW - | SELL | -2,526 @ CHF 73.3395 | CHF -185,256 | The ETF sold 2526 shares of ALC.SW on 2025-11-07. The shares were previously bought for an average price of CHF 85.9888. The shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 31,952 The average price that the ETF previously sold ALC.SW share for is CHF 83.9601 which is higher than the selling price of CHF 73.3395 on 2025-11-07. |
| IQV - IQVIA Holdings Inc | SELL | -881 @ USD 210.46 | USD -185,415 | The ETF sold 881 shares of IQV on 2025-11-07. The shares were previously bought for an average price of USD 148.466. The IQVIA Holdings Inc shares were sold for 41.8% higher than average price of previous purchases. This sale made a profit of USD 54,617 The average price that the ETF previously sold IQV share for is USD 177.019 so the ETF has sold 881 shares on 2025-11-07 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -1,232 @ USD 151.31 | USD -186,414 | The ETF sold 1232 shares of XYL on 2025-11-07. The shares were previously bought for an average price of USD 127.775. The Xylem Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 28,995 The average price that the ETF previously sold XYL share for is USD 132.17 so the ETF has sold 1232 shares on 2025-11-07 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -45 @ CHF 4167.75 | CHF -187,549 | The ETF sold 45 shares of GIVN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 4909.6. The shares were sold for -15.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 33,383 The average price that the ETF previously sold GIVN.SW share for is CHF 4403.68 which is higher than the selling price of CHF 4167.75 on 2025-11-07. |
| NDAQ - Nasdaq Inc | SELL | -2,167 @ USD 87.24 | USD -189,049 | The ETF sold 2167 shares of NDAQ on 2025-11-07. The shares were previously bought for an average price of USD 85.0525. The Nasdaq Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 4,740 The average price that the ETF previously sold NDAQ share for is USD 83.0505 so the ETF has sold 2167 shares on 2025-11-07 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -1,780 @ USD 106.29 | USD -189,196 | The ETF sold 1780 shares of PRU on 2025-11-07. The shares were previously bought for an average price of USD 104.625. The Prudential plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold PRU share for is USD 104.47 so the ETF has sold 1780 shares on 2025-11-07 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -4,656 @ EUR 41.6379 | EUR -193,866 | The ETF sold 4656 shares of AD.AS on 2025-11-07. The shares were previously bought for an average price of EUR 41.3568. The Koninklijke Ahold Delhaize NV shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of EUR 1,309 The average price that the ETF previously sold AD.AS share for is EUR 39.8652 so the ETF has sold 4656 shares on 2025-11-07 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -2,220 @ USD 89.54 | USD -198,779 | The ETF sold 2220 shares of CCI on 2025-11-07. The shares were previously bought for an average price of USD 100.422. The Crown Castle shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 24,158 The average price that the ETF previously sold CCI share for is USD 97.7833 which is higher than the selling price of USD 89.54 on 2025-11-07. |
| GMG.AX - | SELL | -10,330 @ AUD 19.9886 | AUD -206,482 | The ETF sold 10330 shares of GMG.AX on 2025-11-07. The shares were previously bought for an average price of AUD 20.5961. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,275 The average price that the ETF previously sold GMG.AX share for is AUD 20.7445 which is higher than the selling price of AUD 19.9886 on 2025-11-07. |
| TGT - Target Corporation | SELL | -2,311 @ USD 91.24 | USD -210,856 | The ETF sold 2311 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 95.247. The Target Corporation shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,260 The average price that the ETF previously sold TGT share for is USD 95.6499 which is higher than the selling price of USD 91.24 on 2025-11-07. |
| TGT - 11880 Solutions AG | SELL | -2,311 @ USD 91.24 | USD -210,856 | The ETF sold 2311 shares of TGT on 2025-11-07. The shares were previously bought for an average price of USD 95.247. The 11880 Solutions AG shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 9,260 The average price that the ETF previously sold TGT share for is USD 95.6499 which is higher than the selling price of USD 91.24 on 2025-11-07. |
| A - Agilent Technologies Inc | SELL | -1,438 @ USD 146.74 | USD -211,012 | The ETF sold 1438 shares of A on 2025-11-07. The shares were previously bought for an average price of USD 115.797. The Agilent Technologies Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 44,496 The average price that the ETF previously sold A share for is USD 123.193 so the ETF has sold 1438 shares on 2025-11-07 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -566 @ USD 373.49 | USD -211,395 | The ETF sold 566 shares of ROK on 2025-11-07. The shares were previously bought for an average price of USD 318.544. The Rockwell Automation Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 31,099 The average price that the ETF previously sold ROK share for is USD 313.165 so the ETF has sold 566 shares on 2025-11-07 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -225 @ USD 955.04 | USD -214,884 | The ETF sold 225 shares of GWW on 2025-11-07. The shares were previously bought for an average price of USD 1073.7. The W.W. Grainger Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 26,699 The average price that the ETF previously sold GWW share for is USD 990.63 which is higher than the selling price of USD 955.04 on 2025-11-07. |
| DSV.CO - | SELL | -1,025 @ DKK 215.361 | DKK -220,745 | The ETF sold 1025 shares of DSV.CO on 2025-11-07. The shares were previously bought for an average price of DKK 235.121. The shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 20,254 The average price that the ETF previously sold DSV.CO share for is DKK 215.384 which is higher than the selling price of DKK 215.361 on 2025-11-07. |
| NA.TO - National Bank of Canada | SELL | -1,987 @ CAD 111.663 | CAD -221,874 | The ETF sold 1987 shares of NA.TO on 2025-11-07. The shares were previously bought for an average price of CAD 99.7033. The National Bank of Canada shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CAD 23,764 The average price that the ETF previously sold NA.TO share for is CAD 97.5032 so the ETF has sold 1987 shares on 2025-11-07 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -369 @ USD 602.51 | USD -222,326 | The ETF sold 369 shares of AXON on 2025-11-07. The shares were previously bought for an average price of USD 735.762. The Axon Enterprise Inc. shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,170 The average price that the ETF previously sold AXON share for is USD 677.779 which is higher than the selling price of USD 602.51 on 2025-11-07. |
| CARR - Carr's Group plc | SELL | -3,875 @ USD 57.51 | USD -222,851 | The ETF sold 3875 shares of CARR on 2025-11-07. The shares were previously bought for an average price of USD 69.3254. The Carr's Group plc shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of USD 45,785 The average price that the ETF previously sold CARR share for is USD 64.2639 which is higher than the selling price of USD 57.51 on 2025-11-07. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -2,284 @ CAD 98.746 | CAD -225,536 | The ETF sold 2284 shares of WPM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 93.2811. The Wheaton Precious Metals Corp shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CAD 12,482 The average price that the ETF previously sold WPM.TO share for is CAD 102.432 which is higher than the selling price of CAD 98.746 on 2025-11-07. |
| VEEV - Veeva Systems Inc Class A | SELL | -782 @ USD 294.86 | USD -230,581 | The ETF sold 782 shares of VEEV on 2025-11-07. The shares were previously bought for an average price of USD 255.058. The Veeva Systems Inc Class A shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 31,125 The average price that the ETF previously sold VEEV share for is USD 261.906 so the ETF has sold 782 shares on 2025-11-07 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -953 @ EUR 242.097 | EUR -230,718 | The ETF sold 953 shares of DB1.DE on 2025-11-07. The shares were previously bought for an average price of EUR 313.404. The Deutsche Boerse AG shares were sold for -22.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 67,956 The average price that the ETF previously sold DB1.DE share for is EUR 285.43 which is higher than the selling price of EUR 242.097 on 2025-11-07. |
| LONN.SW - | SELL | -360 @ CHF 659.087 | CHF -237,271 | The ETF sold 360 shares of LONN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 690.497. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 11,308 The average price that the ETF previously sold LONN.SW share for is CHF 670.071 which is higher than the selling price of CHF 659.087 on 2025-11-07. |
| KEYS - Keystone Law Group PLC | SELL | -1,331 @ USD 180.87 | USD -240,738 | The ETF sold 1331 shares of KEYS on 2025-11-07. The shares were previously bought for an average price of USD 157.89. The Keystone Law Group PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 30,586 The average price that the ETF previously sold KEYS share for is USD 163.996 so the ETF has sold 1331 shares on 2025-11-07 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -2,958 @ USD 83.39 | USD -246,668 | The ETF sold 2958 shares of EW on 2025-11-07. The shares were previously bought for an average price of USD 77.6939. The Edwards Lifesciences Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 16,849 The average price that the ETF previously sold EW share for is USD 74.163 so the ETF has sold 2958 shares on 2025-11-07 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1,897 @ USD 130.84 | USD -248,203 | The ETF sold 1897 shares of AWK on 2025-11-07. The shares were previously bought for an average price of USD 142.769. The American Water Works shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22,629 The average price that the ETF previously sold AWK share for is USD 138.692 which is higher than the selling price of USD 130.84 on 2025-11-07. |
| FERG - Ferguson Plc | SELL | -1,007 @ USD 249.66 | USD -251,408 | The ETF sold 1007 shares of FERG on 2025-11-07. The shares were previously bought for an average price of USD 196.76. The Ferguson Plc shares were sold for 26.9% higher than average price of previous purchases. This sale made a profit of USD 53,270 The average price that the ETF previously sold FERG share for is USD 201.679 so the ETF has sold 1007 shares on 2025-11-07 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -306 @ EUR 845.024 | EUR -258,577 | The ETF sold 306 shares of ARGX.BR on 2025-11-07. The shares were previously bought for an average price of EUR 634.751. The Argenx SE shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of EUR 64,344 The average price that the ETF previously sold ARGX.BR share for is EUR 725.773 so the ETF has sold 306 shares on 2025-11-07 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -4,892 @ GBP 55.3368 | GBP -270,708 | The ETF sold 4892 shares of III.L on 2025-11-07. The shares were previously bought for an average price of GBP 55.1437. The 3I Group PLC shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of GBP 945 The average price that the ETF previously sold III.L share for is GBP 53.2924 so the ETF has sold 4892 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -2,256 @ USD 120.24 | USD -271,261 | The ETF sold 2256 shares of ZTS on 2025-11-07. The shares were previously bought for an average price of USD 162.422. The Zoetis Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 95,163 The average price that the ETF previously sold ZTS share for is USD 152.065 which is higher than the selling price of USD 120.24 on 2025-11-07. |
| UMG.AS - Universal Music Group NV | SELL | -10,520 @ EUR 26.015 | EUR -273,678 | The ETF sold 10520 shares of UMG.AS on 2025-11-07. The shares were previously bought for an average price of EUR 30.5772. The Universal Music Group NV shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,994 The average price that the ETF previously sold UMG.AS share for is EUR 28.7042 which is higher than the selling price of EUR 26.015 on 2025-11-07. |
| URI - United Rentals Inc | SELL | -324 @ USD 848.25 | USD -274,833 | The ETF sold 324 shares of URI on 2025-11-07. The shares were previously bought for an average price of USD 718.81. The United Rentals Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 41,939 The average price that the ETF previously sold URI share for is USD 793.723 so the ETF has sold 324 shares on 2025-11-07 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -1,520 @ CHF 182.852 | CHF -277,935 | The ETF sold 1520 shares of SREN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 175.959. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of CHF 10,477 The average price that the ETF previously sold SREN.SW share for is CHF 175.707 so the ETF has sold 1520 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -41,212 @ EUR 6.77223 | EUR -279,097 | The ETF sold 41212 shares of NOKIA.HE on 2025-11-07. The shares were previously bought for an average price of EUR 5.19557. The Nokia Oyj shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of EUR 64,977 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.14304 so the ETF has sold 41212 shares on 2025-11-07 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -405 @ USD 708.45 | USD -286,922 | The ETF sold 405 shares of IDXX on 2025-11-07. The shares were previously bought for an average price of USD 524.177. The IDEXX Laboratories Inc shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 74,631 The average price that the ETF previously sold IDXX share for is USD 538.662 so the ETF has sold 405 shares on 2025-11-07 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -1,708 @ USD 169.89 | USD -290,172 | The ETF sold 1708 shares of DLR on 2025-11-07. The shares were previously bought for an average price of USD 173.991. The Digital Realty Trust Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,005 The average price that the ETF previously sold DLR share for is USD 172.807 which is higher than the selling price of USD 169.89 on 2025-11-07. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -656 @ USD 442.7 | USD -290,411 | The ETF sold 656 shares of ALNY on 2025-11-07. The shares were previously bought for an average price of USD 343.38. The Alnylam Pharmaceuticals Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 65,154 The average price that the ETF previously sold ALNY share for is USD 433.289 so the ETF has sold 656 shares on 2025-11-07 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -6,554 @ USD 44.74 | USD -293,226 | The ETF sold 6554 shares of TFC on 2025-11-07. The shares were previously bought for an average price of USD 41.0173. The Truist Financial Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 24,399 The average price that the ETF previously sold TFC share for is USD 42.6676 so the ETF has sold 6554 shares on 2025-11-07 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -3,274 @ EUR 90.4969 | EUR -296,287 | The ETF sold 3274 shares of BN.PA on 2025-11-07. The shares were previously bought for an average price of EUR 83.6653. The Danone SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 22,367 The average price that the ETF previously sold BN.PA share for is EUR 82.7428 so the ETF has sold 3274 shares on 2025-11-07 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,800 @ JPY 166.112 | JPY -299,002 | The ETF sold 1800 shares of 7741.T on 2025-11-07. The shares were previously bought for an average price of JPY 121.53. The HOYA Corporation shares were sold for 36.7% higher than average price of previous purchases. This sale made a profit of JPY 80,248 The average price that the ETF previously sold 7741.T share for is JPY 128.062 so the ETF has sold 1800 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -1,133 @ USD 279.81 | USD -317,025 | The ETF sold 1133 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 270.252. The The Travelers Companies Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 10,829 The average price that the ETF previously sold TRV share for is USD 264.801 so the ETF has sold 1133 shares on 2025-11-07 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -1,133 @ USD 279.81 | USD -317,025 | The ETF sold 1133 shares of TRV on 2025-11-07. The shares were previously bought for an average price of USD 270.252. The AMUNDI STX600 TRAV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 10,829 The average price that the ETF previously sold TRV share for is USD 264.801 so the ETF has sold 1133 shares on 2025-11-07 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -135 @ EUR 2381.62 | EUR -321,519 | The ETF sold 135 shares of RMS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 2655.15. The Hermes International SCA shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 36,927 The average price that the ETF previously sold RMS.PA share for is EUR 2641.06 which is higher than the selling price of EUR 2381.62 on 2025-11-07. |
| CMI - Cummins Inc | SELL | -684 @ USD 473.34 | USD -323,765 | The ETF sold 684 shares of CMI on 2025-11-07. The shares were previously bought for an average price of USD 325.349. The Cummins Inc shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of USD 101,226 The average price that the ETF previously sold CMI share for is USD 363.528 so the ETF has sold 684 shares on 2025-11-07 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -1,286 @ USD 256.13 | USD -329,383 | The ETF sold 1286 shares of ECL on 2025-11-07. The shares were previously bought for an average price of USD 264.622. The Ecolab Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 10,921 The average price that the ETF previously sold ECL share for is USD 260.169 which is higher than the selling price of USD 256.13 on 2025-11-07. |
| PWR - Quanta Services Inc | SELL | -747 @ USD 445.01 | USD -332,422 | The ETF sold 747 shares of PWR on 2025-11-07. The shares were previously bought for an average price of USD 352.588. The Quanta Services Inc shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of USD 69,039 The average price that the ETF previously sold PWR share for is USD 355.746 so the ETF has sold 747 shares on 2025-11-07 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -1,393 @ USD 245.49 | USD -341,968 | The ETF sold 1393 shares of ITW on 2025-11-07. The shares were previously bought for an average price of USD 247.956. The Illinois Tool Works Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,435 The average price that the ETF previously sold ITW share for is USD 250.624 which is higher than the selling price of USD 245.49 on 2025-11-07. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -9,000 @ JPY 38.126 | JPY -343,134 | The ETF sold 9000 shares of 8766.T on 2025-11-07. The shares were previously bought for an average price of JPY 41.866. The Tokio Marine Holdings, Inc. shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 33,660 The average price that the ETF previously sold 8766.T share for is JPY 39.6547 which is higher than the selling price of JPY 38.126 on 2025-11-07. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -6,300 @ JPY 55.4163 | JPY -349,123 | The ETF sold 6300 shares of 6098.T on 2025-11-07. The shares were previously bought for an average price of JPY 54.3183. The Recruit Holdings Co., Ltd. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of JPY 6,917 The average price that the ETF previously sold 6098.T share for is JPY 53.9983 so the ETF has sold 6300 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -13,500 @ JPY 26.1247 | JPY -352,683 | The ETF sold 13500 shares of 6702.T on 2025-11-07. The shares were previously bought for an average price of JPY 22.8703. The Fujitsu Limited shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of JPY 43,934 The average price that the ETF previously sold 6702.T share for is JPY 23.1718 so the ETF has sold 13500 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -9,900 @ JPY 35.8015 | JPY -354,435 | The ETF sold 9900 shares of 6701.T on 2025-11-07. The shares were previously bought for an average price of JPY 23.5195. The NEC Corporation shares were sold for 52.2% higher than average price of previous purchases. This sale made a profit of JPY 121,592 The average price that the ETF previously sold 6701.T share for is JPY 30.3574 so the ETF has sold 9900 shares on 2025-11-07 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -1,349 @ USD 264.58 | USD -356,918 | The ETF sold 1349 shares of CI on 2025-11-07. The shares were previously bought for an average price of USD 312.158. The Cigna Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 64,183 The average price that the ETF previously sold CI share for is USD 304.534 which is higher than the selling price of USD 264.58 on 2025-11-07. |
| ELV - Elevance Health Inc | SELL | -1,142 @ USD 317.78 | USD -362,905 | The ETF sold 1142 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,804 The average price that the ETF previously sold ELV share for is USD 366.468 which is higher than the selling price of USD 317.78 on 2025-11-07. |
| ELV - Elevance Health Inc | SELL | -1,142 @ USD 317.78 | USD -362,905 | The ETF sold 1142 shares of ELV on 2025-11-07. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 49,804 The average price that the ETF previously sold ELV share for is USD 366.468 which is higher than the selling price of USD 317.78 on 2025-11-07. |
| PNC - PNC Financial Services Group Inc | SELL | -1,978 @ USD 184.2 | USD -364,348 | The ETF sold 1978 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 177.249. The PNC Financial Services Group Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 13,749 The average price that the ETF previously sold PNC share for is USD 184.333 which is higher than the selling price of USD 184.2 on 2025-11-07. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,978 @ USD 184.2 | USD -364,348 | The ETF sold 1978 shares of PNC on 2025-11-07. The shares were previously bought for an average price of USD 177.249. The GREAT ELM GROUP NEW-001 shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 13,749 The average price that the ETF previously sold PNC share for is USD 184.333 which is higher than the selling price of USD 184.2 on 2025-11-07. |
| USB - U.S. Bancorp | SELL | -7,752 @ USD 47.32 | USD -366,825 | The ETF sold 7752 shares of USB on 2025-11-07. The shares were previously bought for an average price of USD 44.1932. The U.S. Bancorp shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 24,239 The average price that the ETF previously sold USB share for is USD 45.4857 so the ETF has sold 7752 shares on 2025-11-07 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -1,700 @ USD 225.17 | USD -382,789 | The ETF sold 1700 shares of WDAY on 2025-11-07. The shares were previously bought for an average price of USD 246.611. The Workday Inc shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 36,450 The average price that the ETF previously sold WDAY share for is USD 242.009 which is higher than the selling price of USD 225.17 on 2025-11-07. |
| 9434.T - SoftBank Corp. | SELL | -268,800 @ JPY 1.42932 | JPY -384,201 | The ETF sold 268800 shares of 9434.T on 2025-11-07. The shares were previously bought for an average price of JPY 1.4943. The SoftBank Corp. shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 17,467 The average price that the ETF previously sold 9434.T share for is JPY 1.50879 which is higher than the selling price of JPY 1.42932 on 2025-11-07. |
| CRH - CRH PLC | SELL | -3,417 @ USD 113 | USD -386,121 | The ETF sold 3417 shares of CRH on 2025-11-07. The shares were previously bought for an average price of USD 93.5885. The CRH PLC shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 66,329 The average price that the ETF previously sold CRH share for is USD 103.322 so the ETF has sold 3417 shares on 2025-11-07 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -8,947 @ EUR 43.4084 | EUR -388,375 | The ETF sold 8947 shares of CS.PA on 2025-11-07. The shares were previously bought for an average price of EUR 46.9368. The AXA SA shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 31,569 The average price that the ETF previously sold CS.PA share for is EUR 45.3591 which is higher than the selling price of EUR 43.4084 on 2025-11-07. |
| PRX.AS - Prosus NV | SELL | -5,729 @ EUR 68.2199 | EUR -390,832 | The ETF sold 5729 shares of PRX.AS on 2025-11-07. The shares were previously bought for an average price of EUR 55.3543. The Prosus NV shares were sold for 23.2% higher than average price of previous purchases. This sale made a profit of EUR 73,707 The average price that the ETF previously sold PRX.AS share for is EUR 55.8545 so the ETF has sold 5729 shares on 2025-11-07 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -10,352 @ EUR 37.871 | EUR -392,041 | The ETF sold 10352 shares of IFX.DE on 2025-11-07. The shares were previously bought for an average price of EUR 42.1123. The Infineon Technologies AG shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 43,906 The average price that the ETF previously sold IFX.DE share for is EUR 39.8652 which is higher than the selling price of EUR 37.871 on 2025-11-07. |
| REL.L - Relx PLC | SELL | -9,342 @ GBP 42.0123 | GBP -392,479 | The ETF sold 9342 shares of REL.L on 2025-11-07. The shares were previously bought for an average price of GBP 52.7265. The Relx PLC shares were sold for -20.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 100,092 The average price that the ETF previously sold REL.L share for is GBP 48.9068 which is higher than the selling price of GBP 42.0123 on 2025-11-07. |
| BK - Bank of New York Mellon | SELL | -3,588 @ USD 109.64 | USD -393,388 | The ETF sold 3588 shares of BK on 2025-11-07. The shares were previously bought for an average price of USD 90.385. The Bank of New York Mellon shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 69,087 The average price that the ETF previously sold BK share for is USD 95.1302 so the ETF has sold 3588 shares on 2025-11-07 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -818 @ USD 487.98 | USD -399,168 | The ETF sold 818 shares of MCO on 2025-11-07. The shares were previously bought for an average price of USD 482.86. The Moodys Corporation shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 4,188 The average price that the ETF previously sold MCO share for is USD 473.733 so the ETF has sold 818 shares on 2025-11-07 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,727 @ USD 232 | USD -400,664 | The ETF sold 1727 shares of TTWO on 2025-11-07. The shares were previously bought for an average price of USD 228.034. The Take-Two Interactive Software Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 6,849 The average price that the ETF previously sold TTWO share for is USD 228.775 so the ETF has sold 1727 shares on 2025-11-07 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -3,291 @ USD 122.25 | USD -402,325 | The ETF sold 3291 shares of JCI on 2025-11-07. The shares were previously bought for an average price of USD 101.35. The Johnson Controls International PLC shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 68,782 The average price that the ETF previously sold JCI share for is USD 97.8427 so the ETF has sold 3291 shares on 2025-11-07 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -494 @ USD 824.75 | USD -407,427 | The ETF sold 494 shares of EQIX on 2025-11-07. The shares were previously bought for an average price of USD 800.556. The Equinix Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 11,952 The average price that the ETF previously sold EQIX share for is USD 795.843 so the ETF has sold 494 shares on 2025-11-07 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -2,536 @ CAD 160.944 | CAD -408,154 | The ETF sold 2536 shares of AEM.TO on 2025-11-07. The shares were previously bought for an average price of CAD 120.335. The Agnico Eagle Mines Limited shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of CAD 102,984 The average price that the ETF previously sold AEM.TO share for is CAD 132.618 so the ETF has sold 2536 shares on 2025-11-07 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -1,997 @ USD 204.56 | USD -408,506 | The ETF sold 1997 shares of NXPI on 2025-11-07. The shares were previously bought for an average price of USD 193.411. The NXP Semiconductors NV shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 22,265 The average price that the ETF previously sold NXPI share for is USD 213.91 which is higher than the selling price of USD 204.56 on 2025-11-07. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -666 @ EUR 616.814 | EUR -410,798 | The ETF sold 666 shares of MUV2.DE on 2025-11-07. The shares were previously bought for an average price of EUR 647.824. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,653 The average price that the ETF previously sold MUV2.DE share for is EUR 628.065 which is higher than the selling price of EUR 616.814 on 2025-11-07. |
| BNS.TO - Bank of Nova Scotia | SELL | -6,214 @ CAD 66.4606 | CAD -412,986 | The ETF sold 6214 shares of BNS.TO on 2025-11-07. The shares were previously bought for an average price of CAD 53.5886. The Bank of Nova Scotia shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of CAD 79,987 The average price that the ETF previously sold BNS.TO share for is CAD 56.2779 so the ETF has sold 6214 shares on 2025-11-07 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -198 @ USD 2108.6 | USD -417,503 | The ETF sold 198 shares of MELI on 2025-11-07. The shares were previously bought for an average price of USD 2438.11. The MercadoLibre Inc. shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 65,243 The average price that the ETF previously sold MELI share for is USD 2357.45 which is higher than the selling price of USD 2108.6 on 2025-11-07. |
| AMT - American Tower Corp | SELL | -2,356 @ USD 177.95 | USD -419,250 | The ETF sold 2356 shares of AMT on 2025-11-07. The shares were previously bought for an average price of USD 213.416. The American Tower Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 83,558 The average price that the ETF previously sold AMT share for is USD 202.706 which is higher than the selling price of USD 177.95 on 2025-11-07. |
| ICE - Intercontinental Exchange Inc | SELL | -2,878 @ USD 149 | USD -428,822 | The ETF sold 2878 shares of ICE on 2025-11-07. The shares were previously bought for an average price of USD 174.603. The Intercontinental Exchange Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 73,685 The average price that the ETF previously sold ICE share for is USD 167.615 which is higher than the selling price of USD 149 on 2025-11-07. |
| HCA - HCA Holdings Inc | SELL | -909 @ USD 476.61 | USD -433,238 | The ETF sold 909 shares of HCA on 2025-11-07. The shares were previously bought for an average price of USD 380.181. The HCA Holdings Inc shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of USD 87,654 The average price that the ETF previously sold HCA share for is USD 383.941 so the ETF has sold 909 shares on 2025-11-07 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -2,473 @ USD 180.05 | USD -445,264 | The ETF sold 2473 shares of MMC on 2025-11-07. The shares were previously bought for an average price of USD 225.444. The Marsh & McLennan Companies Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 112,259 The average price that the ETF previously sold MMC share for is USD 212.137 which is higher than the selling price of USD 180.05 on 2025-11-07. |
| EXC - Exelon Corporation | SELL | -9,729 @ USD 46.21 | USD -449,577 | The ETF sold 9729 shares of EXC on 2025-11-07. The shares were previously bought for an average price of USD 43.7875. The Exelon Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 23,569 The average price that the ETF previously sold EXC share for is USD 44.5632 so the ETF has sold 9729 shares on 2025-11-07 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -2,267 @ USD 200.6 | USD -454,760 | The ETF sold 2267 shares of EA on 2025-11-07. The shares were previously bought for an average price of USD 153.912. The Electronic Arts Inc shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 105,842 The average price that the ETF previously sold EA share for is USD 150.772 so the ETF has sold 2267 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -5,540 @ USD 83.39 | USD -461,981 | The ETF sold 5540 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 56.0401. The Newmont Goldcorp Corp shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 151,518 The average price that the ETF previously sold NEM share for is USD 65.1924 so the ETF has sold 5540 shares on 2025-11-07 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -5,540 @ USD 83.39 | USD -461,981 | The ETF sold 5540 shares of NEM on 2025-11-07. The shares were previously bought for an average price of USD 56.0401. The Nemetschek SE shares were sold for 48.8% higher than average price of previous purchases. This sale made a profit of USD 151,518 The average price that the ETF previously sold NEM share for is USD 65.1924 so the ETF has sold 5540 shares on 2025-11-07 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1,115 @ USD 434.5 | USD -484,468 | The ETF sold 1115 shares of TT on 2025-11-07. The shares were previously bought for an average price of USD 425.177. The Trane Technologies plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 10,395 The average price that the ETF previously sold TT share for is USD 396.357 so the ETF has sold 1115 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,673 @ USD 297.18 | USD -497,182 | The ETF sold 1673 shares of ADSK on 2025-11-07. The shares were previously bought for an average price of USD 295.983. The Autodesk Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2,003 The average price that the ETF previously sold ADSK share for is USD 300.999 which is higher than the selling price of USD 297.18 on 2025-11-07. |
| OR.PA - L'Oreal SA | SELL | -1,214 @ EUR 410.187 | EUR -497,967 | The ETF sold 1214 shares of OR.PA on 2025-11-07. The shares were previously bought for an average price of EUR 422.269. The L'Oreal SA shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,668 The average price that the ETF previously sold OR.PA share for is EUR 419.903 which is higher than the selling price of EUR 410.187 on 2025-11-07. |
| 9433.T - KDDI Corporation | SELL | -29,700 @ JPY 16.8495 | JPY -500,430 | The ETF sold 29700 shares of 9433.T on 2025-11-07. The shares were previously bought for an average price of JPY 16.3724. The KDDI Corporation shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of JPY 14,170 The average price that the ETF previously sold 9433.T share for is JPY 17.5141 which is higher than the selling price of JPY 16.8495 on 2025-11-07. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -18,900 @ JPY 27.176 | JPY -513,626 | The ETF sold 18900 shares of 8316.T on 2025-11-07. The shares were previously bought for an average price of JPY 25.4213. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of JPY 33,164 The average price that the ETF previously sold 8316.T share for is JPY 25.6934 so the ETF has sold 18900 shares on 2025-11-07 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -737 @ CHF 704.07 | CHF -518,900 | The ETF sold 737 shares of ZURN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 697.523. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of CHF 4,825 The average price that the ETF previously sold ZURN.SW share for is CHF 692.302 so the ETF has sold 737 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -2,051 @ USD 254.16 | USD -521,282 | The ETF sold 2051 shares of ADP on 2025-11-07. The shares were previously bought for an average price of USD 314.055. The Automatic Data Processing Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 122,845 The average price that the ETF previously sold ADP share for is USD 294.725 which is higher than the selling price of USD 254.16 on 2025-11-07. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1,295 @ USD 409.47 | USD -530,264 | The ETF sold 1295 shares of VRTX on 2025-11-07. The shares were previously bought for an average price of USD 456.167. The Vertex Pharmaceuticals Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 60,473 The average price that the ETF previously sold VRTX share for is USD 434.816 which is higher than the selling price of USD 409.47 on 2025-11-07. |
| CB - Chubb Ltd | SELL | -1,898 @ USD 287.55 | USD -545,770 | The ETF sold 1898 shares of CB on 2025-11-07. The shares were previously bought for an average price of USD 291.305. The Chubb Ltd shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 7,127 The average price that the ETF previously sold CB share for is USD 281.793 so the ETF has sold 1898 shares on 2025-11-07 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -7,932 @ CHF 69.7359 | CHF -553,145 | The ETF sold 7932 shares of ABBN.SW on 2025-11-07. The shares were previously bought for an average price of CHF 58.6381. The shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of CHF 88,028 The average price that the ETF previously sold ABBN.SW share for is CHF 62.5458 so the ETF has sold 7932 shares on 2025-11-07 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -2,420 @ USD 233.16 | USD -564,247 | The ETF sold 2420 shares of LOW on 2025-11-07. The shares were previously bought for an average price of USD 227.645. The Lowe's Companies Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 13,346 The average price that the ETF previously sold LOW share for is USD 236.919 which is higher than the selling price of USD 233.16 on 2025-11-07. |
| 1299.HK - AIA GROUP LTD | SELL | -54,000 @ HKD 10.4791 | HKD -565,871 | The ETF sold 54000 shares of 1299.HK on 2025-11-07. The shares were previously bought for an average price of HKD 8.52916. The AIA GROUP LTD shares were sold for 22.9% higher than average price of previous purchases. This sale made a profit of HKD 105,297 The average price that the ETF previously sold 1299.HK share for is HKD 8.49499 so the ETF has sold 54000 shares on 2025-11-07 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -2,941 @ USD 217.27 | USD -638,991 | The ETF sold 2941 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162,234 The average price that the ETF previously sold PGR share for is USD 255.14 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| PGR - Progressive Corp | SELL | -2,941 @ USD 217.27 | USD -638,991 | The ETF sold 2941 shares of PGR on 2025-11-07. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 162,234 The average price that the ETF previously sold PGR share for is USD 255.14 which is higher than the selling price of USD 217.27 on 2025-11-07. |
| TD.TO - Toronto Dominion Bank | SELL | -8,607 @ CAD 80.6991 | CAD -694,577 | The ETF sold 8607 shares of TD.TO on 2025-11-07. The shares were previously bought for an average price of CAD 69.333. The Toronto Dominion Bank shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 97,828 The average price that the ETF previously sold TD.TO share for is CAD 70.5195 so the ETF has sold 8607 shares on 2025-11-07 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -144 @ USD 4940 | USD -711,360 | The ETF sold 144 shares of BKNG on 2025-11-07. The shares were previously bought for an average price of USD 5355.35. The Booking Holdings Inc shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of USD 59,810 The average price that the ETF previously sold BKNG share for is USD 5185.52 which is higher than the selling price of USD 4940 on 2025-11-07. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -16,251 @ DKK 45.1336 | DKK -733,466 | The ETF sold 16251 shares of NOVO-B.CO on 2025-11-07. The shares were previously bought for an average price of DKK 67.2179. The Novo Nordisk A/S shares were sold for -32.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 358,892 The average price that the ETF previously sold NOVO-B.CO share for is DKK 63.3458 which is higher than the selling price of DKK 45.1336 on 2025-11-07. |
| SU.PA - Schneider Electric SE | SELL | -2,761 @ EUR 267.151 | EUR -737,604 | The ETF sold 2761 shares of SU.PA on 2025-11-07. The shares were previously bought for an average price of EUR 255.516. The Schneider Electric SE shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 32,124 The average price that the ETF previously sold SU.PA share for is EUR 259.353 so the ETF has sold 2761 shares on 2025-11-07 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -6,278 @ USD 118.84 | USD -746,078 | The ETF sold 6278 shares of GILD on 2025-11-07. The shares were previously bought for an average price of USD 110.267. The Guild Esports Plc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 53,821 The average price that the ETF previously sold GILD share for is USD 110.664 so the ETF has sold 6278 shares on 2025-11-07 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -26,900 @ JPY 27.8093 | JPY -748,070 | The ETF sold 26900 shares of 6758.T on 2025-11-07. The shares were previously bought for an average price of JPY 25.5641. The Sony Group Corporation shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of JPY 60,396 The average price that the ETF previously sold 6758.T share for is JPY 26.2778 so the ETF has sold 26900 shares on 2025-11-07 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -3,600 @ JPY 214.169 | JPY -771,008 | The ETF sold 3600 shares of 8035.T on 2025-11-07. The shares were previously bought for an average price of JPY 184.149. The Tokyo Electron Limited shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of JPY 108,072 The average price that the ETF previously sold 8035.T share for is JPY 184.87 so the ETF has sold 3600 shares on 2025-11-07 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -1,574 @ USD 496.42 | USD -781,365 | The ETF sold 1574 shares of SPGI on 2025-11-07. The shares were previously bought for an average price of USD 513.242. The S&P Global Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 26,478 The average price that the ETF previously sold SPGI share for is USD 498.32 which is higher than the selling price of USD 496.42 on 2025-11-07. |
| 6501.T - Hitachi, Ltd. | SELL | -23,300 @ JPY 33.5488 | JPY -781,687 | The ETF sold 23300 shares of 6501.T on 2025-11-07. The shares were previously bought for an average price of JPY 28.1142. The Hitachi, Ltd. shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of JPY 126,626 The average price that the ETF previously sold 6501.T share for is JPY 26.3461 so the ETF has sold 23300 shares on 2025-11-07 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -737 @ USD 1082.2 | USD -797,581 | The ETF sold 737 shares of BLK on 2025-11-07. The shares were previously bought for an average price of USD 998.683. The BlackRock Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 61,552 The average price that the ETF previously sold BLK share for is USD 1035.13 so the ETF has sold 737 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2,707 @ USD 320.2 | USD -866,781 | The ETF sold 2707 shares of AMGN on 2025-11-07. The shares were previously bought for an average price of USD 290.183. The Amgen Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 81,256 The average price that the ETF previously sold AMGN share for is USD 288.281 so the ETF has sold 2707 shares on 2025-11-07 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -6,872 @ USD 142.95 | USD -982,352 | The ETF sold 6872 shares of PEP on 2025-11-07. The shares were previously bought for an average price of USD 134.932. The PepsiCo Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 55,100 The average price that the ETF previously sold PEP share for is USD 141.479 so the ETF has sold 6872 shares on 2025-11-07 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -2,806 @ USD 368.54 | USD -1,034,123 | The ETF sold 2806 shares of AXP on 2025-11-07. The shares were previously bought for an average price of USD 298.985. The American Express Company shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 195,171 The average price that the ETF previously sold AXP share for is USD 309.285 so the ETF has sold 2806 shares on 2025-11-07 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -3,346 @ USD 326.95 | USD -1,093,975 | The ETF sold 3346 shares of ADBE on 2025-11-07. The shares were previously bought for an average price of USD 410.801. The Adobe Systems Incorporated shares were sold for -20.4% lower than average price of previous purchases. This resulted in an overall loss of USD 280,565 The average price that the ETF previously sold ADBE share for is USD 367.37 which is higher than the selling price of USD 326.95 on 2025-11-07. |
| TXN - Texas Instruments Incorporated | SELL | -7,177 @ USD 160.55 | USD -1,152,267 | The ETF sold 7177 shares of TXN on 2025-11-07. The shares were previously bought for an average price of USD 183.935. The Texas Instruments Incorporated shares were sold for -12.7% lower than average price of previous purchases. This resulted in an overall loss of USD 167,834 The average price that the ETF previously sold TXN share for is USD 181.527 which is higher than the selling price of USD 160.55 on 2025-11-07. |
| INTC - Intel Corporation | SELL | -34,415 @ USD 38.13 | USD -1,312,244 | The ETF sold 34415 shares of INTC on 2025-11-07. The shares were previously bought for an average price of USD 20.0409. The Intel Corporation shares were sold for 90.3% higher than average price of previous purchases. This sale made a profit of USD 622,536 The average price that the ETF previously sold INTC share for is USD 27.9583 so the ETF has sold 34415 shares on 2025-11-07 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1,637 @ USD 861.87 | USD -1,410,881 | The ETF sold 1637 shares of NOW on 2025-11-07. The shares were previously bought for an average price of USD 962.822. The ServiceNow Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 165,258 The average price that the ETF previously sold NOW share for is USD 949.054 which is higher than the selling price of USD 861.87 on 2025-11-07. |
| INTU - Intuit Inc | SELL | -2,195 @ USD 648.85 | USD -1,424,226 | The ETF sold 2195 shares of INTU on 2025-11-07. The shares were previously bought for an average price of USD 749.781. The Intuit Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 221,544 The average price that the ETF previously sold INTU share for is USD 669.226 which is higher than the selling price of USD 648.85 on 2025-11-07. |
| KO - The Coca-Cola Company | SELL | -20,500 @ USD 70.55 | USD -1,446,275 | The ETF sold 20500 shares of KO on 2025-11-07. The shares were previously bought for an average price of USD 71.1939. The The Coca-Cola Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,200 The average price that the ETF previously sold KO share for is USD 68.8023 so the ETF has sold 20500 shares on 2025-11-07 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -6,324 @ USD 230.07 | USD -1,454,963 | The ETF sold 6324 shares of AMAT on 2025-11-07. The shares were previously bought for an average price of USD 159.523. The Amati AIM VCT plc shares were sold for 44.2% higher than average price of previous purchases. This sale made a profit of USD 446,139 The average price that the ETF previously sold AMAT share for is USD 187.988 so the ETF has sold 6324 shares on 2025-11-07 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -9,634 @ CAD 152.204 | CAD -1,466,333 | The ETF sold 9634 shares of SHOP.TO on 2025-11-07. The shares were previously bought for an average price of CAD 107.775. The Shopify Inc shares were sold for 41.2% higher than average price of previous purchases. This sale made a profit of CAD 428,029 The average price that the ETF previously sold SHOP.TO share for is CAD 130.694 so the ETF has sold 9634 shares on 2025-11-07 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -39,885 @ USD 40.03 | USD -1,596,597 | The ETF sold 39885 shares of VZ on 2025-11-07. The shares were previously bought for an average price of USD 42.3501. The Verizon Communications Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 92,537 The average price that the ETF previously sold VZ share for is USD 43.4943 which is higher than the selling price of USD 40.03 on 2025-11-07. |
| HD - Home Depot Inc | SELL | -4,308 @ USD 371.11 | USD -1,598,742 | The ETF sold 4308 shares of HD on 2025-11-07. The shares were previously bought for an average price of USD 368.49. The Home Depot Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 11,287 The average price that the ETF previously sold HD share for is USD 379.38 which is higher than the selling price of USD 371.11 on 2025-11-07. |
| LRCX - Lam Research Corp | SELL | -10,065 @ USD 159.35 | USD -1,603,858 | The ETF sold 10065 shares of LRCX on 2025-11-07. The shares were previously bought for an average price of USD 82.9069. The Lam Research Corp shares were sold for 92.2% higher than average price of previous purchases. This sale made a profit of USD 769,400 The average price that the ETF previously sold LRCX share for is USD 111.187 so the ETF has sold 10065 shares on 2025-11-07 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -17,091 @ USD 110.74 | USD -1,892,657 | The ETF sold 17091 shares of DIS on 2025-11-07. The shares were previously bought for an average price of USD 109.169. The Distil Plc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 26,850 The average price that the ETF previously sold DIS share for is USD 110.877 which is higher than the selling price of USD 110.74 on 2025-11-07. |
| ASML.AS - ASML Holding NV | SELL | -3,112 @ EUR 1007.73 | EUR -3,136,056 | The ETF sold 3112 shares of ASML.AS on 2025-11-07. The shares were previously bought for an average price of EUR 746.679. The ASML Holding NV shares were sold for 35.0% higher than average price of previous purchases. This sale made a profit of EUR 812,391 The average price that the ETF previously sold ASML.AS share for is EUR 859.529 so the ETF has sold 3112 shares on 2025-11-07 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -9,428 @ USD 429.52 | USD -4,049,515 | The ETF sold 9428 shares of TSLA on 2025-11-07. The shares were previously bought for an average price of USD 321.948. The 1X TSLA shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 1,014,189 The average price that the ETF previously sold TSLA share for is USD 349.2 so the ETF has sold 9428 shares on 2025-11-07 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -43,710 @ USD 188.15 | USD -8,224,037 | The ETF sold 43710 shares of NVDA on 2025-11-07. The shares were previously bought for an average price of USD 143.965. The NVIDIA Corporation shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 1,931,326 The average price that the ETF previously sold NVDA share for is USD 147.763 so the ETF has sold 43710 shares on 2025-11-07 at a higher price than the previous selling average. |