| 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 476.73 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 476.73. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 16,539 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 476.73 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 476.73. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 16,539 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5886 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.8692 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.3911 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.3911. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 57,091 (USD $41,267) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -200 @ DKK 32.9668 | DKK -6,593 | The ETF sold 200 shares of DEMANT.CO on 2025-12-08. The shares were previously bought for an average price of DKK 33.6039. The shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 127 (USD $20) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.7902 which is higher than the selling price of DKK 32.9668 on 2025-12-08. |
| INPST.AS - InPost SA | SELL | -701 @ EUR 11.3402 | EUR -7,949 | The ETF sold 701 shares of INPST.AS on 2025-12-08. The shares were previously bought for an average price of EUR 14.9423. The InPost SA shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,525 (USD $2,939) The average price that the ETF previously sold INPST.AS share for is EUR 12.7188 which is higher than the selling price of EUR 11.3402 on 2025-12-08. |
| 3092.T - ZOZO, Inc. | SELL | -1,000 @ JPY 8.28923 | JPY -8,289 | The ETF sold 1000 shares of 3092.T on 2025-12-08. The shares were previously bought for an average price of JPY 9.90216. The ZOZO, Inc. shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,613 (USD $10) The average price that the ETF previously sold 3092.T share for is JPY 10.693 which is higher than the selling price of JPY 8.28923 on 2025-12-08. |
| EVK.DE - Evonik Industries AG | SELL | -589 @ EUR 14.9846 | EUR -8,826 | The ETF sold 589 shares of EVK.DE on 2025-12-08. The shares were previously bought for an average price of EUR . The Evonik Industries AG shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold EVK.DE share for is EUR 15.34 which is higher than the selling price of EUR 14.9846 on 2025-12-08. |
| 9202.T - ANA Holdings Inc. | SELL | -500 @ JPY 18.4936 | JPY -9,247 | The ETF sold 500 shares of 9202.T on 2025-12-08. The shares were previously bought for an average price of JPY 19.3906. The ANA Holdings Inc. shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 448 (USD $3) The average price that the ETF previously sold 9202.T share for is JPY 19.164 which is higher than the selling price of JPY 18.4936 on 2025-12-08. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -1,000 @ JPY 9.61088 | JPY -9,611 | The ETF sold 1000 shares of 9143.T on 2025-12-08. The shares were previously bought for an average price of JPY 10.4037. The SG Holdings Co.,Ltd. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 793 (USD $5) The average price that the ETF previously sold 9143.T share for is JPY 10.2096 which is higher than the selling price of JPY 9.61088 on 2025-12-08. |
| COV.PA - Covivio SA/France | SELL | -168 @ EUR 62.7169 | EUR -10,536 | The ETF sold 168 shares of COV.PA on 2025-12-08. The shares were previously bought for an average price of EUR 60.0005. The Covivio SA/France shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 456 (USD $531) The average price that the ETF previously sold COV.PA share for is EUR 61.4876 so the ETF has sold 168 shares on 2025-12-08 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -2,180 @ GBP 5.19454 | GBP -11,324 | The ETF sold 2180 shares of SDR.L on 2025-12-08. The shares were previously bought for an average price of GBP 4.90364. The Schroders PLC shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of GBP 634 (USD $845) The average price that the ETF previously sold SDR.L share for is GBP 4.82831 so the ETF has sold 2180 shares on 2025-12-08 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -98 @ CHF 120.753 | CHF -11,834 | The ETF sold 98 shares of BCVN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 115.66. The shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CHF 499 (USD $620) The average price that the ETF previously sold BCVN.SW share for is CHF 115.141 so the ETF has sold 98 shares on 2025-12-08 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -500 @ JPY 24.9703 | JPY -12,485 | The ETF sold 500 shares of 9042.T on 2025-12-08. The shares were previously bought for an average price of JPY 26.9412. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 985 (USD $6) The average price that the ETF previously sold 9042.T share for is JPY 27.731 which is higher than the selling price of JPY 24.9703 on 2025-12-08. |
| 83.HK - SINO LAND LTD | SELL | -10,000 @ HKD 1.35859 | HKD -13,586 | The ETF sold 10000 shares of 83.HK on 2025-12-08. The shares were previously bought for an average price of HKD 1.10989. The SINO LAND LTD shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of HKD 2,487 (USD $320) The average price that the ETF previously sold 83.HK share for is HKD 1.17014 so the ETF has sold 10000 shares on 2025-12-08 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -1,500 @ JPY 9.2933 | JPY -13,940 | The ETF sold 1500 shares of 6869.T on 2025-12-08. The shares were previously bought for an average price of JPY 16.6674. The Sysmex Corporation shares were sold for -44.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,061 (USD $71) The average price that the ETF previously sold 6869.T share for is JPY 14.6388 which is higher than the selling price of JPY 9.2933 on 2025-12-08. |
| 9CI.SI - | SELL | -7,000 @ SGD 2.01009 | SGD -14,071 | The ETF sold 7000 shares of 9CI.SI on 2025-12-08. The shares were previously bought for an average price of SGD 2.0696. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of SGD 417 (USD $321) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02477 which is higher than the selling price of SGD 2.01009 on 2025-12-08. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -2,000 @ JPY 7.40384 | JPY -14,808 | The ETF sold 2000 shares of 7272.T on 2025-12-08. The shares were previously bought for an average price of JPY 7.63283. The Yamaha Motor Co., Ltd. shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 458 (USD $3) The average price that the ETF previously sold 7272.T share for is JPY 7.51303 which is higher than the selling price of JPY 7.40384 on 2025-12-08. |
| 4523.T - Eisai Co., Ltd. | SELL | -500 @ JPY 29.9811 | JPY -14,991 | The ETF sold 500 shares of 4523.T on 2025-12-08. The shares were previously bought for an average price of JPY 28.7665. The Eisai Co., Ltd. shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of JPY 607 (USD $4) The average price that the ETF previously sold 4523.T share for is JPY 30.1979 which is higher than the selling price of JPY 29.9811 on 2025-12-08. |
| IPN.PA - Ipsen SA | SELL | -110 @ EUR 142.29 | EUR -15,652 | The ETF sold 110 shares of IPN.PA on 2025-12-08. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 690 (USD $803) The average price that the ETF previously sold IPN.PA share for is EUR 140.472 so the ETF has sold 110 shares on 2025-12-08 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -584 @ NOK 27.7995 | NOK -16,235 | The ETF sold 584 shares of GJF.OL on 2025-12-08. The shares were previously bought for an average price of NOK 25.0853. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of NOK 1,585 (USD $157) The average price that the ETF previously sold GJF.OL share for is NOK 25.5082 so the ETF has sold 584 shares on 2025-12-08 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -4,435 @ SEK 3.81734 | SEK -16,930 | The ETF sold 4435 shares of NIBE-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 4.24563. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,899 (USD $202) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92704 which is higher than the selling price of SEK 3.81734 on 2025-12-08. |
| KESKOB.HE - | SELL | -804 @ EUR 21.3319 | EUR -17,151 | The ETF sold 804 shares of KESKOB.HE on 2025-12-08. The shares were previously bought for an average price of EUR 23.5821. The shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,809 (USD $2,106) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.9528 which is higher than the selling price of EUR 21.3319 on 2025-12-08. |
| 8113.T - Unicharm Corporation | SELL | -3,000 @ JPY 5.72932 | JPY -17,188 | The ETF sold 3000 shares of 8113.T on 2025-12-08. The shares were previously bought for an average price of JPY 7.96834. The Unicharm Corporation shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,717 (USD $43) The average price that the ETF previously sold 8113.T share for is JPY 7.13907 which is higher than the selling price of JPY 5.72932 on 2025-12-08. |
| 9005.T - Tokyu Corporation | SELL | -1,500 @ JPY 11.465 | JPY -17,198 | The ETF sold 1500 shares of 9005.T on 2025-12-08. The shares were previously bought for an average price of JPY 11.8764. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 617 (USD $4) The average price that the ETF previously sold 9005.T share for is JPY 11.8249 which is higher than the selling price of JPY 11.465 on 2025-12-08. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -500 @ JPY 35.0881 | JPY -17,544 | The ETF sold 500 shares of 5713.T on 2025-12-08. The shares were previously bought for an average price of JPY 23.3679. The Sumitomo Metal Mining Co., Ltd. shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of JPY 5,860 (USD $38) The average price that the ETF previously sold 5713.T share for is JPY 26.8824 so the ETF has sold 500 shares on 2025-12-08 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -3,734 @ GBP 4.8351 | GBP -18,054 | The ETF sold 3734 shares of BTRW.L on 2025-12-08. The shares were previously bought for an average price of GBP 5.57019. The Barratt Developments PLC shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,745 (USD $3,657) The average price that the ETF previously sold BTRW.L share for is GBP 5.41474 which is higher than the selling price of GBP 4.8351 on 2025-12-08. |
| SOBI.ST - | SELL | -501 @ SEK 36.3586 | SEK -18,216 | The ETF sold 501 shares of SOBI.ST on 2025-12-08. The shares were previously bought for an average price of SEK 35.1474. The shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of SEK 607 (USD $65) The average price that the ETF previously sold SOBI.ST share for is SEK 32.312 so the ETF has sold 501 shares on 2025-12-08 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -1,000 @ JPY 18.269 | JPY -18,269 | The ETF sold 1000 shares of 3088.T on 2025-12-08. The shares were previously bought for an average price of JPY 19.8425. The MatsukiyoCocokara & Co. shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,574 (USD $10) The average price that the ETF previously sold 3088.T share for is JPY 18.8795 which is higher than the selling price of JPY 18.269 on 2025-12-08. |
| FSV.TO - FirstService Corp | SELL | -120 @ CAD 152.943 | CAD -18,353 | The ETF sold 120 shares of FSV.TO on 2025-12-08. The shares were previously bought for an average price of CAD 174.529. The FirstService Corp shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,590 (USD $1,872) The average price that the ETF previously sold FSV.TO share for is CAD 173.58 which is higher than the selling price of CAD 152.943 on 2025-12-08. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -2,056 @ GBP 9.14569 | GBP -18,804 | The ETF sold 2056 shares of PHNX.L on 2025-12-08. The shares were previously bought for an average price of GBP 8.52291. The Phoenix Group Holdings PLC shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of GBP 1,280 (USD $1,706) The average price that the ETF previously sold PHNX.L share for is GBP 8.34463 so the ETF has sold 2056 shares on 2025-12-08 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -1,500 @ JPY 12.5461 | JPY -18,819 | The ETF sold 1500 shares of 5411.T on 2025-12-08. The shares were previously bought for an average price of JPY 11.857. The JFE Holdings, Inc. shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 1,034 (USD $7) The average price that the ETF previously sold 5411.T share for is JPY 12.0356 so the ETF has sold 1500 shares on 2025-12-08 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -3,500 @ JPY 5.52786 | JPY -19,348 | The ETF sold 3500 shares of 4188.T on 2025-12-08. The shares were previously bought for an average price of JPY 5.3179. The Mitsubishi Chemical Group Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of JPY 735 (USD $5) The average price that the ETF previously sold 4188.T share for is JPY 5.38171 so the ETF has sold 3500 shares on 2025-12-08 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -213 @ GBP 91.2572 | GBP -19,438 | The ETF sold 213 shares of SPX.L on 2025-12-08. The shares were previously bought for an average price of GBP 85.2898. The Spirax-Sarco Engineering PLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of GBP 1,271 (USD $1,694) The average price that the ETF previously sold SPX.L share for is GBP 91.295 which is higher than the selling price of GBP 91.2572 on 2025-12-08. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -5,000 @ HKD 3.89712 | HKD -19,486 | The ETF sold 5000 shares of 66.HK on 2025-12-08. The shares were previously bought for an average price of HKD 3.53427. The MTR CORPORATION CORP LTD shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of HKD 1,814 (USD $233) The average price that the ETF previously sold 66.HK share for is HKD 3.51549 so the ETF has sold 5000 shares on 2025-12-08 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -1,490 @ GBP 13.1075 | GBP -19,530 | The ETF sold 1490 shares of PSON.L on 2025-12-08. The shares were previously bought for an average price of GBP 14.6256. The Pearson PLC shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,262 (USD $3,014) The average price that the ETF previously sold PSON.L share for is GBP 14.9981 which is higher than the selling price of GBP 13.1075 on 2025-12-08. |
| ERF.PA - Eurofins Scientific SE | SELL | -298 @ EUR 66.9135 | EUR -19,940 | The ETF sold 298 shares of ERF.PA on 2025-12-08. The shares were previously bought for an average price of EUR 67.6601. The Eurofins Scientific SE shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 222 (USD $259) The average price that the ETF previously sold ERF.PA share for is EUR 71.4672 which is higher than the selling price of EUR 66.9135 on 2025-12-08. |
| ORNBV.HE - Orion Oyj | SELL | -288 @ EUR 70.7962 | EUR -20,389 | The ETF sold 288 shares of ORNBV.HE on 2025-12-08. The shares were previously bought for an average price of EUR 69.321. The Orion Oyj shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 425 (USD $495) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.7889 which is higher than the selling price of EUR 70.7962 on 2025-12-08. |
| STERV.HE - Stora Enso Oyj | SELL | -1,713 @ EUR 11.9098 | EUR -20,401 | The ETF sold 1713 shares of STERV.HE on 2025-12-08. The shares were previously bought for an average price of EUR 10.219. The Stora Enso Oyj shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 2,896 (USD $3,371) The average price that the ETF previously sold STERV.HE share for is EUR 10.6791 so the ETF has sold 1713 shares on 2025-12-08 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -5,002 @ GBP 4.08827 | GBP -20,450 | The ETF sold 5002 shares of KGF.L on 2025-12-08. The shares were previously bought for an average price of GBP 3.73692. The Kingfisher PLC shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of GBP 1,757 (USD $2,342) The average price that the ETF previously sold KGF.L share for is GBP 3.83083 so the ETF has sold 5002 shares on 2025-12-08 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -884 @ USD 23.85 | USD -21,083 | The ETF sold 884 shares of HRL on 2025-12-08. The shares were previously bought for an average price of USD 30.0718. The Hormel Foods Corporation shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 5,500 The average price that the ETF previously sold HRL share for is USD 26.412 which is higher than the selling price of USD 23.85 on 2025-12-08. |
| SAP.TO - Saputo Inc | SELL | -756 @ CAD 28.1835 | CAD -21,307 | The ETF sold 756 shares of SAP.TO on 2025-12-08. The shares were previously bought for an average price of CAD 20.5063. The Saputo Inc shares were sold for 37.4% higher than average price of previous purchases. This sale made a profit of CAD 5,804 (USD $4,195) The average price that the ETF previously sold SAP.TO share for is CAD 21.9705 so the ETF has sold 756 shares on 2025-12-08 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -561 @ AUD 37.9911 | AUD -21,313 | The ETF sold 561 shares of ASX.AX on 2025-12-08. The shares were previously bought for an average price of AUD 46.2835. The shares were sold for -17.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,652 (USD $3,087) The average price that the ETF previously sold ASX.AX share for is AUD 40.696 which is higher than the selling price of AUD 37.9911 on 2025-12-08. |
| ORK.OL - | SELL | -2,029 @ NOK 10.5283 | NOK -21,362 | The ETF sold 2029 shares of ORK.OL on 2025-12-08. The shares were previously bought for an average price of NOK 11.1795. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,321 (USD $131) The average price that the ETF previously sold ORK.OL share for is NOK 10.4749 so the ETF has sold 2029 shares on 2025-12-08 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -298 @ EUR 74.0512 | EUR -22,067 | The ETF sold 298 shares of HEN.DE on 2025-12-08. The shares were previously bought for an average price of EUR 73.4258. The Henkel AG & Co KGaA shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of EUR 186 (USD $217) The average price that the ETF previously sold HEN.DE share for is EUR 74.0431 so the ETF has sold 298 shares on 2025-12-08 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -75 @ EUR 294.461 | EUR -22,085 | The ETF sold 75 shares of SRT3.DE on 2025-12-08. The shares were previously bought for an average price of EUR 244.547. The Sartorius AG shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of EUR 3,744 (USD $4,358) The average price that the ETF previously sold SRT3.DE share for is EUR 255.115 so the ETF has sold 75 shares on 2025-12-08 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -10,500 @ SGD 2.11791 | SGD -22,238 | The ETF sold 10500 shares of A17U.SI on 2025-12-08. The shares were previously bought for an average price of SGD 2.05203. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of SGD 692 (USD $534) The average price that the ETF previously sold A17U.SI share for is SGD 2.09862 so the ETF has sold 10500 shares on 2025-12-08 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -203 @ DKK 113.376 | DKK -23,015 | The ETF sold 203 shares of PNDORA.CO on 2025-12-08. The shares were previously bought for an average price of DKK 156.937. The shares were sold for -27.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 8,843 (USD $1,378) The average price that the ETF previously sold PNDORA.CO share for is DKK 143.863 which is higher than the selling price of DKK 113.376 on 2025-12-08. |
| MEL.NZ - | SELL | -7,202 @ NZD 3.2204 | NZD -23,193 | The ETF sold 7202 shares of MEL.NZ on 2025-12-08. The shares were previously bought for an average price of NZD 3.29438. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 533 (USD $308) The average price that the ETF previously sold MEL.NZ share for is NZD 3.35161 which is higher than the selling price of NZD 3.2204 on 2025-12-08. |
| CNH - CNH Industrial N.V. | SELL | -2,512 @ USD 9.24 | USD -23,211 | The ETF sold 2512 shares of CNH on 2025-12-08. The shares were previously bought for an average price of USD 12.3925. The CNH Industrial N.V. shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,919 The average price that the ETF previously sold CNH share for is USD 11.4143 which is higher than the selling price of USD 9.24 on 2025-12-08. |
| TRYG.CO - | SELL | -974 @ DKK 24.5928 | DKK -23,953 | The ETF sold 974 shares of TRYG.CO on 2025-12-08. The shares were previously bought for an average price of DKK 25.8187. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,194 (USD $186) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3333 which is higher than the selling price of DKK 24.5928 on 2025-12-08. |
| 3402.T - Toray Industries, Inc. | SELL | -3,800 @ JPY 6.32919 | JPY -24,051 | The ETF sold 3800 shares of 3402.T on 2025-12-08. The shares were previously bought for an average price of JPY 6.80899. The Toray Industries, Inc. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,823 (USD $12) The average price that the ETF previously sold 3402.T share for is JPY 6.49426 which is higher than the selling price of JPY 6.32919 on 2025-12-08. |
| SCA-B.ST - | SELL | -1,895 @ SEK 12.9898 | SEK -24,616 | The ETF sold 1895 shares of SCA-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 12.9697. The shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of SEK 38 (USD $4) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.2021 which is higher than the selling price of SEK 12.9898 on 2025-12-08. |
| RXL.PA - Rexel SA | SELL | -649 @ EUR 38.2811 | EUR -24,844 | The ETF sold 649 shares of RXL.PA on 2025-12-08. The shares were previously bought for an average price of EUR 30.5206. The Rexel SA shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of EUR 5,037 (USD $5,863) The average price that the ETF previously sold RXL.PA share for is EUR 31.023 so the ETF has sold 649 shares on 2025-12-08 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -4,693 @ NZD 5.34621 | NZD -25,090 | The ETF sold 4693 shares of CEN.NZ on 2025-12-08. 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 506 (USD $292) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34725 which is higher than the selling price of NZD 5.34621 on 2025-12-08. |
| EDPR.LS - | SELL | -1,926 @ EUR 13.7756 | EUR -26,532 | The ETF sold 1926 shares of EDPR.LS on 2025-12-08. The shares were previously bought for an average price of EUR 10.0065. The shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of EUR 7,259 (USD $8,450) The average price that the ETF previously sold EDPR.LS share for is EUR 12.3292 so the ETF has sold 1926 shares on 2025-12-08 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -949 @ GBP 28.2757 | GBP -26,834 | The ETF sold 949 shares of ABF.L on 2025-12-08. The shares were previously bought for an average price of GBP 28.7219. The Associated British Foods PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 423 (USD $564) The average price that the ETF previously sold ABF.L share for is GBP 27.5281 so the ETF has sold 949 shares on 2025-12-08 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -14,789 @ AUD 1.84628 | AUD -27,305 | The ETF sold 14789 shares of SIG.AX on 2025-12-08. The shares were previously bought for an average price of AUD 1.86321. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 250 (USD $166) The average price that the ETF previously sold SIG.AX share for is AUD 1.98171 which is higher than the selling price of AUD 1.84628 on 2025-12-08. |
| G1A.DE - GEA Group AG | SELL | -431 @ EUR 63.7631 | EUR -27,482 | The ETF sold 431 shares of G1A.DE on 2025-12-08. The shares were previously bought for an average price of EUR 68.1603. The GEA Group AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,895 (USD $2,206) The average price that the ETF previously sold G1A.DE share for is EUR 67.6491 which is higher than the selling price of EUR 63.7631 on 2025-12-08. |
| ITRK.L - Intertek Group PLC | SELL | -456 @ GBP 60.3323 | GBP -27,512 | The ETF sold 456 shares of ITRK.L on 2025-12-08. The shares were previously bought for an average price of GBP 64.5009. The Intertek Group PLC shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,901 (USD $2,533) The average price that the ETF previously sold ITRK.L share for is GBP 63.8522 which is higher than the selling price of GBP 60.3323 on 2025-12-08. |
| KNIN.SW - | SELL | -135 @ CHF 204.741 | CHF -27,640 | The ETF sold 135 shares of KNIN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 222.322. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,373 (USD $2,949) The average price that the ETF previously sold KNIN.SW share for is CHF 207.794 which is higher than the selling price of CHF 204.741 on 2025-12-08. |
| SGP.AX - | SELL | -7,262 @ AUD 3.83815 | AUD -27,873 | The ETF sold 7262 shares of SGP.AX on 2025-12-08. The shares were previously bought for an average price of AUD 3.70333. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of AUD 979 (USD $650) The average price that the ETF previously sold SGP.AX share for is AUD 3.75276 so the ETF has sold 7262 shares on 2025-12-08 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -416 @ USD 67.22 | USD -27,964 | The ETF sold 416 shares of DAL on 2025-12-08. The shares were previously bought for an average price of USD . The Dalata Hotel Group plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DAL share for is USD 64.15 so the ETF has sold 416 shares on 2025-12-08 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -418 @ EUR 67.611 | EUR -28,261 | The ETF sold 418 shares of ASRNL.AS on 2025-12-08. The shares were previously bought for an average price of EUR 63.7234. The ASR Nederland NV shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 1,625 (USD $1,892) The average price that the ETF previously sold ASRNL.AS share for is EUR 63.9399 so the ETF has sold 418 shares on 2025-12-08 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -443 @ CAD 63.8859 | CAD -28,301 | The ETF sold 443 shares of ATRL.TO on 2025-12-08. The shares were previously bought for an average price of CAD 61.6534. The SNC-Lavalin Group Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 989 (USD $715) The average price that the ETF previously sold ATRL.TO share for is CAD 69.1562 which is higher than the selling price of CAD 63.8859 on 2025-12-08. |
| QIA.DE - QIAGEN NV | SELL | -616 @ EUR 46.2559 | EUR -28,494 | The ETF sold 616 shares of QIA.DE on 2025-12-08. The shares were previously bought for an average price of EUR 45.5266. The QIAGEN NV shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 449 (USD $523) The average price that the ETF previously sold QIA.DE share for is EUR 46.0574 so the ETF has sold 616 shares on 2025-12-08 at a higher price than the previous selling average. |
| VER.VI - Verbund AG | SELL | -391 @ EUR 73.2375 | EUR -28,636 | The ETF sold 391 shares of VER.VI on 2025-12-08. The shares were previously bought for an average price of EUR 77.3069. The Verbund AG shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,591 (USD $1,852) The average price that the ETF previously sold VER.VI share for is EUR 73.6573 which is higher than the selling price of EUR 73.2375 on 2025-12-08. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -3,500 @ JPY 8.50415 | JPY -29,765 | The ETF sold 3500 shares of 8601.T on 2025-12-08. The shares were previously bought for an average price of JPY 6.87029. The Daiwa Securities Group Inc. shares were sold for 23.8% higher than average price of previous purchases. This sale made a profit of JPY 5,719 (USD $37) The average price that the ETF previously sold 8601.T share for is JPY 7.35592 so the ETF has sold 3500 shares on 2025-12-08 at a higher price than the previous selling average. |
| REA.AX - | SELL | -233 @ AUD 128.3 | AUD -29,894 | The ETF sold 233 shares of REA.AX on 2025-12-08. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold REA.AX share for is AUD 127.341 so the ETF has sold 233 shares on 2025-12-08 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -954 @ GBP 31.3909 | GBP -29,947 | The ETF sold 954 shares of SMIN.L on 2025-12-08. The shares were previously bought for an average price of GBP 31.4925. The Smiths Group PLC shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 97 (USD $129) The average price that the ETF previously sold SMIN.L share for is GBP 31.8065 which is higher than the selling price of GBP 31.3909 on 2025-12-08. |
| EFN.TO - Element Fleet Management Corp | SELL | -1,147 @ CAD 26.2333 | CAD -30,090 | The ETF sold 1147 shares of EFN.TO on 2025-12-08. The shares were previously bought for an average price of CAD 25.3524. The Element Fleet Management Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of CAD 1,010 (USD $730) The average price that the ETF previously sold EFN.TO share for is CAD 26.1279 so the ETF has sold 1147 shares on 2025-12-08 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -621 @ GBP 48.6439 | GBP -30,208 | The ETF sold 621 shares of CCH.L on 2025-12-08. The shares were previously bought for an average price of GBP 51.4469. The Coca Cola HBC AG shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,741 (USD $2,319) The average price that the ETF previously sold CCH.L share for is GBP 47.9317 so the ETF has sold 621 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -739 @ GBP 40.896 | GBP -30,222 | The ETF sold 739 shares of ADM.L on 2025-12-08. The shares were previously bought for an average price of GBP 44.5237. The Admiral Group PLC shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,681 (USD $3,572) The average price that the ETF previously sold ADM.L share for is GBP 42.6315 which is higher than the selling price of GBP 40.896 on 2025-12-08. |
| SJM - JM Smucker Company | SELL | -303 @ USD 100.68 | USD -30,506 | The ETF sold 303 shares of SJM on 2025-12-08. The shares were previously bought for an average price of USD 104.716. The JM Smucker Company shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold SJM share for is USD 106.246 which is higher than the selling price of USD 100.68 on 2025-12-08. |
| SJM - JM SMUCKER | SELL | -303 @ USD 100.68 | USD -30,506 | The ETF sold 303 shares of SJM on 2025-12-08. The shares were previously bought for an average price of USD 104.716. The JM SMUCKER shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,223 The average price that the ETF previously sold SJM share for is USD 106.246 which is higher than the selling price of USD 100.68 on 2025-12-08. |
| ELI.BR - Elia Group SA/NV | SELL | -253 @ EUR 120.9 | EUR -30,588 | The ETF sold 253 shares of ELI.BR on 2025-12-08. The shares were previously bought for an average price of EUR 114.57. The Elia Group SA/NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 1,601 (USD $1,864) The average price that the ETF previously sold ELI.BR share for is EUR 117.947 so the ETF has sold 253 shares on 2025-12-08 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -779 @ CAD 39.3283 | CAD -30,637 | The ETF sold 779 shares of BEPC.TO on 2025-12-08. The shares were previously bought for an average price of CAD 29.6613. The Brookfield Renewable Corp shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of CAD 7,531 (USD $5,443) The average price that the ETF previously sold BEPC.TO share for is CAD 35.1646 so the ETF has sold 779 shares on 2025-12-08 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -3,500 @ JPY 8.78966 | JPY -30,764 | The ETF sold 3500 shares of 3407.T on 2025-12-08. The shares were previously bought for an average price of JPY 7.10748. The Asahi Kasei Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of JPY 5,888 (USD $38) The average price that the ETF previously sold 3407.T share for is JPY 7.54738 so the ETF has sold 3500 shares on 2025-12-08 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,307 @ EUR 23.5406 | EUR -30,768 | The ETF sold 1307 shares of PST.MI on 2025-12-08. The shares were previously bought for an average price of EUR 21.4367. The Poste Italiane SpA shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of EUR 2,750 (USD $3,201) The average price that the ETF previously sold PST.MI share for is EUR 21.6622 so the ETF has sold 1307 shares on 2025-12-08 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -486 @ EUR 63.4725 | EUR -30,848 | The ETF sold 486 shares of AKZA.AS on 2025-12-08. The shares were previously bought for an average price of EUR 67.9628. The Akzo Nobel NV shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,182 (USD $2,540) The average price that the ETF previously sold AKZA.AS share for is EUR 67.2714 which is higher than the selling price of EUR 63.4725 on 2025-12-08. |
| BN4.SI - | SELL | -4,000 @ SGD 7.7785 | SGD -31,114 | The ETF sold 4000 shares of BN4.SI on 2025-12-08. The shares were previously bought for an average price of SGD 6.39731. The shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of SGD 5,525 (USD $4,263) The average price that the ETF previously sold BN4.SI share for is SGD 7.10086 so the ETF has sold 4000 shares on 2025-12-08 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,342 @ NOK 23.4226 | NOK -31,433 | The ETF sold 1342 shares of MOWI.OL on 2025-12-08. The shares were previously bought for an average price of NOK 18.8832. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of NOK 6,092 (USD $603) The average price that the ETF previously sold MOWI.OL share for is NOK 20.3865 so the ETF has sold 1342 shares on 2025-12-08 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,855 @ EUR 17.1527 | EUR -31,818 | The ETF sold 1855 shares of METSO.HE on 2025-12-08. The shares were previously bought for an average price of EUR 13.4763. The Metso Oyj shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 6,820 (USD $7,938) The average price that the ETF previously sold METSO.HE share for is EUR 13.1687 so the ETF has sold 1855 shares on 2025-12-08 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -373 @ DKK 87.4445 | DKK -32,617 | The ETF sold 373 shares of COLO-B.CO on 2025-12-08. The shares were previously bought for an average price of DKK 96.5304. The shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,389 (USD $528) The average price that the ETF previously sold COLO-B.CO share for is DKK 94.928 which is higher than the selling price of DKK 87.4445 on 2025-12-08. |
| 1928.T - Sekisui House, Ltd. | SELL | -1,500 @ JPY 21.8651 | JPY -32,798 | The ETF sold 1500 shares of 1928.T on 2025-12-08. The shares were previously bought for an average price of JPY 22.1328. The Sekisui House, Ltd. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 402 (USD $3) The average price that the ETF previously sold 1928.T share for is JPY 22.2665 which is higher than the selling price of JPY 21.8651 on 2025-12-08. |
| SPSN.SW - | SELL | -228 @ CHF 145.076 | CHF -33,077 | The ETF sold 228 shares of SPSN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 130.263. The shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of CHF 3,377 (USD $4,197) The average price that the ETF previously sold SPSN.SW share for is CHF 137.94 so the ETF has sold 228 shares on 2025-12-08 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -1,500 @ JPY 22.3398 | JPY -33,510 | The ETF sold 1500 shares of 8795.T on 2025-12-08. The shares were previously bought for an average price of JPY 22.6138. The T&D Holdings, Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 411 (USD $3) The average price that the ETF previously sold 8795.T share for is JPY 21.8767 so the ETF has sold 1500 shares on 2025-12-08 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -3,659 @ GBP 9.25751 | GBP -33,873 | The ETF sold 3659 shares of SGRO.L on 2025-12-08. The shares were previously bought for an average price of GBP 9.31919. The Segro Plc shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 226 (USD $301) The average price that the ETF previously sold SGRO.L share for is GBP 8.9515 so the ETF has sold 3659 shares on 2025-12-08 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -496 @ CAD 68.4074 | CAD -33,930 | The ETF sold 496 shares of WN.TO on 2025-12-08. The shares were previously bought for an average price of CAD 70.0004. The George Weston Limited shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 790 (USD $571) The average price that the ETF previously sold WN.TO share for is CAD 88.0261 which is higher than the selling price of CAD 68.4074 on 2025-12-08. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -1,222 @ EUR 28.1092 | EUR -34,349 | The ETF sold 1222 shares of UPM.HE on 2025-12-08. The shares were previously bought for an average price of EUR . The UPM-Kymmene Oyj shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UPM.HE share for is EUR 27.2142 so the ETF has sold 1222 shares on 2025-12-08 at a higher price than the previous selling average. |
| COH.AX - | SELL | -193 @ AUD 179.4 | AUD -34,624 | The ETF sold 193 shares of COH.AX on 2025-12-08. The shares were previously bought for an average price of AUD 177.678. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of AUD 332 (USD $221) The average price that the ETF previously sold COH.AX share for is AUD 180.536 which is higher than the selling price of AUD 179.4 on 2025-12-08. |
| 9735.T - SECOM CO., LTD. | SELL | -1,000 @ JPY 34.7608 | JPY -34,761 | The ETF sold 1000 shares of 9735.T on 2025-12-08. The shares were previously bought for an average price of JPY 36.0822. The SECOM CO., LTD. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,321 (USD $9) The average price that the ETF previously sold 9735.T share for is JPY 35.4772 which is higher than the selling price of JPY 34.7608 on 2025-12-08. |
| SUN.AX - | SELL | -3,110 @ AUD 11.2233 | AUD -34,904 | The ETF sold 3110 shares of SUN.AX on 2025-12-08. The shares were previously bought for an average price of AUD 13.2598. The shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 6,334 (USD $4,203) The average price that the ETF previously sold SUN.AX share for is AUD 12.8043 which is higher than the selling price of AUD 11.2233 on 2025-12-08. |
| CLX - Calnex Solutions Plc | SELL | -348 @ USD 100.93 | USD -35,124 | The ETF sold 348 shares of CLX on 2025-12-08. The shares were previously bought for an average price of USD 130.391. The Calnex Solutions Plc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,252 The average price that the ETF previously sold CLX share for is USD 125.607 which is higher than the selling price of USD 100.93 on 2025-12-08. |
| DKS - Dick’s Sporting Goods Inc | SELL | -160 @ USD 219.86 | USD -35,178 | The ETF sold 160 shares of DKS on 2025-12-08. The shares were previously bought for an average price of USD 205.786. The Dick’s Sporting Goods Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,252 The average price that the ETF previously sold DKS share for is USD 212.874 so the ETF has sold 160 shares on 2025-12-08 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -313 @ CHF 113.189 | CHF -35,428 | The ETF sold 313 shares of STMN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 127.523. The shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,487 (USD $5,574) The average price that the ETF previously sold STMN.SW share for is CHF 117.559 which is higher than the selling price of CHF 113.189 on 2025-12-08. |
| SOON.SW - | SELL | -143 @ CHF 247.942 | CHF -35,456 | The ETF sold 143 shares of SOON.SW on 2025-12-08. The shares were previously bought for an average price of CHF 291.443. The shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,221 (USD $7,729) The average price that the ETF previously sold SOON.SW share for is CHF 288.419 which is higher than the selling price of CHF 247.942 on 2025-12-08. |
| RIVN - Rivian Automotive Inc | SELL | -2,033 @ USD 17.61 | USD -35,801 | The ETF sold 2033 shares of RIVN on 2025-12-08. The shares were previously bought for an average price of USD 14.4686. The Rivian Automotive Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 6,386 The average price that the ETF previously sold RIVN share for is USD 13.9073 so the ETF has sold 2033 shares on 2025-12-08 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -829 @ EUR 43.2682 | EUR -35,869 | The ETF sold 829 shares of ELISA.HE on 2025-12-08. The shares were previously bought for an average price of EUR 46.4846. The Elisa Oyj shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,666 (USD $3,104) The average price that the ETF previously sold ELISA.HE share for is EUR 51.4771 which is higher than the selling price of EUR 43.2682 on 2025-12-08. |
| BG - Bunge Limited | SELL | -391 @ USD 91.91 | USD -35,937 | The ETF sold 391 shares of BG on 2025-12-08. The shares were previously bought for an average price of USD 87.6254. The Bunge Limited shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 1,675 The average price that the ETF previously sold BG share for is USD 82.7742 so the ETF has sold 391 shares on 2025-12-08 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -4,555 @ GBP 7.93957 | GBP -36,165 | The ETF sold 4555 shares of AUTO.L on 2025-12-08. The shares were previously bought for an average price of GBP 9.79898. The Auto Trader Group plc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,470 (USD $11,285) The average price that the ETF previously sold AUTO.L share for is GBP 10.5468 which is higher than the selling price of GBP 7.93957 on 2025-12-08. |
| BALL - Ball Corporation | SELL | -759 @ USD 47.71 | USD -36,212 | The ETF sold 759 shares of BALL on 2025-12-08. The shares were previously bought for an average price of USD 54.7946. The Ball Corporation shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,377 The average price that the ETF previously sold BALL share for is USD 50.1754 which is higher than the selling price of USD 47.71 on 2025-12-08. |
| OTEX.TO - Open Text Corp | SELL | -1,077 @ CAD 33.68 | CAD -36,273 | The ETF sold 1077 shares of OTEX.TO on 2025-12-08. The shares were previously bought for an average price of CAD 28.3828. The Open Text Corp shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of CAD 5,705 (USD $4,124) The average price that the ETF previously sold OTEX.TO share for is CAD 33.1075 so the ETF has sold 1077 shares on 2025-12-08 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -75 @ CHF 487.838 | CHF -36,588 | The ETF sold 75 shares of VACN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 387.803. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CHF 7,503 (USD $9,322) The average price that the ETF previously sold VACN.SW share for is CHF 400.196 so the ETF has sold 75 shares on 2025-12-08 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -506 @ USD 72.56 | USD -36,715 | The ETF sold 506 shares of BBY on 2025-12-08. The shares were previously bought for an average price of USD 72.5013. The Balfour Beatty plc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 30 The average price that the ETF previously sold BBY share for is USD 73.897 which is higher than the selling price of USD 72.56 on 2025-12-08. |
| IEX - IDEX Corporation | SELL | -213 @ USD 175.95 | USD -37,477 | The ETF sold 213 shares of IEX on 2025-12-08. The shares were previously bought for an average price of USD 180.788. The IDEX Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,030 The average price that the ETF previously sold IEX share for is USD 171.787 so the ETF has sold 213 shares on 2025-12-08 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -476 @ EUR 79.0732 | EUR -37,639 | The ETF sold 476 shares of HEN3.DE on 2025-12-08. The shares were previously bought for an average price of EUR 80.1347. The Henkel AG & Co KGaA shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 505 (USD $588) The average price that the ETF previously sold HEN3.DE share for is EUR 81.0661 which is higher than the selling price of EUR 79.0732 on 2025-12-08. |
| CAR.AX - | SELL | -1,738 @ AUD 21.6789 | AUD -37,678 | The ETF sold 1738 shares of CAR.AX on 2025-12-08. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CAR.AX share for is AUD 22.4098 which is higher than the selling price of AUD 21.6789 on 2025-12-08. |
| MONC.MI - Moncler SpA | SELL | -571 @ EUR 67.0995 | EUR -38,314 | The ETF sold 571 shares of MONC.MI on 2025-12-08. The shares were previously bought for an average price of EUR 59.4874. The Moncler SpA shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 4,347 (USD $5,059) The average price that the ETF previously sold MONC.MI share for is EUR 61.8889 so the ETF has sold 571 shares on 2025-12-08 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -243 @ USD 158.86 | USD -38,603 | The ETF sold 243 shares of ALLE on 2025-12-08. The shares were previously bought for an average price of USD 142.535. The Allegion PLC shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,967 The average price that the ETF previously sold ALLE share for is USD 154.91 so the ETF has sold 243 shares on 2025-12-08 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -278 @ USD 140.06 | USD -38,937 | The ETF sold 278 shares of J on 2025-12-08. The shares were previously bought for an average price of USD . The Jacobs Solutions Inc. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold J share for is USD 132.84 so the ETF has sold 278 shares on 2025-12-08 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -190 @ EUR 205.414 | EUR -39,029 | The ETF sold 190 shares of ANA.MC on 2025-12-08. The shares were previously bought for an average price of EUR 162.512. The Acciona SA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 8,151 (USD $9,488) The average price that the ETF previously sold ANA.MC share for is EUR 187.822 so the ETF has sold 190 shares on 2025-12-08 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -388 @ USD 101.21 | USD -39,269 | The ETF sold 388 shares of DECK on 2025-12-08. The shares were previously bought for an average price of USD 94.1674. The Deckers Outdoor Corporation shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,733 The average price that the ETF previously sold DECK share for is USD 106.883 which is higher than the selling price of USD 101.21 on 2025-12-08. |
| BOL.ST - | SELL | -799 @ SEK 49.359 | SEK -39,438 | The ETF sold 799 shares of BOL.ST on 2025-12-08. The shares were previously bought for an average price of SEK 31.8382. The shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of SEK 13,999 (USD $1,489) The average price that the ETF previously sold BOL.ST share for is SEK 36.6213 so the ETF has sold 799 shares on 2025-12-08 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,761 @ USD 22.62 | USD -39,834 | The ETF sold 1761 shares of NLY on 2025-12-08. The shares were previously bought for an average price of USD 19.1417. The Annaly Capital Management Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 6,125 The average price that the ETF previously sold NLY share for is USD 20.5747 so the ETF has sold 1761 shares on 2025-12-08 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -481 @ USD 82.86 | USD -39,856 | The ETF sold 481 shares of GGG on 2025-12-08. The shares were previously bought for an average price of USD 84.3144. The Graco Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold GGG share for is USD 83.2021 which is higher than the selling price of USD 82.86 on 2025-12-08. |
| GGG - PT Gudang Garam Tbk | SELL | -481 @ USD 82.86 | USD -39,856 | The ETF sold 481 shares of GGG on 2025-12-08. The shares were previously bought for an average price of USD 84.3144. The PT Gudang Garam Tbk shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold GGG share for is USD 83.2021 which is higher than the selling price of USD 82.86 on 2025-12-08. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -521 @ EUR 77.9572 | EUR -40,616 | The ETF sold 521 shares of DSFIR.AS on 2025-12-08. The shares were previously bought for an average price of EUR 108.31. The DSM-Firmenich AG shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,814 (USD $18,408) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.4007 which is higher than the selling price of EUR 77.9572 on 2025-12-08. |
| KRZ.IR - Kerry Group PLC | SELL | -463 @ EUR 88.1756 | EUR -40,825 | The ETF sold 463 shares of KRZ.IR on 2025-12-08. The shares were previously bought for an average price of EUR 108.001. The Kerry Group PLC shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,179 (USD $10,685) The average price that the ETF previously sold KRZ.IR share for is EUR 97.1556 which is higher than the selling price of EUR 88.1756 on 2025-12-08. |
| APTV - Aptiv PLC | SELL | -536 @ USD 77.08 | USD -41,315 | The ETF sold 536 shares of APTV on 2025-12-08. The shares were previously bought for an average price of USD 68.7903. The Aptiv PLC shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 4,443 The average price that the ETF previously sold APTV share for is USD 73.8263 so the ETF has sold 536 shares on 2025-12-08 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,765 @ EUR 23.7731 | EUR -41,960 | The ETF sold 1765 shares of FBK.MI on 2025-12-08. The shares were previously bought for an average price of EUR 21.5973. The FinecoBank Banca Fineco SpA shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 3,840 (USD $4,470) The average price that the ETF previously sold FBK.MI share for is EUR 21.5286 so the ETF has sold 1765 shares on 2025-12-08 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,094 @ USD 38.67 | USD -42,305 | The ETF sold 1094 shares of RPRX on 2025-12-08. The shares were previously bought for an average price of USD 35.9608. The Royalty Pharma Plc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 2,964 The average price that the ETF previously sold RPRX share for is USD 36.831 so the ETF has sold 1094 shares on 2025-12-08 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -223 @ USD 189.89 | USD -42,345 | The ETF sold 223 shares of JBHT on 2025-12-08. The shares were previously bought for an average price of USD 149.929. The JB Hunt Transport Services Inc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 8,911 The average price that the ETF previously sold JBHT share for is USD 148.201 so the ETF has sold 223 shares on 2025-12-08 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -586 @ CHF 72.2906 | CHF -42,362 | The ETF sold 586 shares of BAER.SW on 2025-12-08. The shares were previously bought for an average price of CHF 66.1076. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of CHF 3,623 (USD $4,502) The average price that the ETF previously sold BAER.SW share for is CHF 68.052 so the ETF has sold 586 shares on 2025-12-08 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -15,800 @ JPY 2.69079 | JPY -42,514 | The ETF sold 15800 shares of 4689.T on 2025-12-08. The shares were previously bought for an average price of JPY 3.17454. The LY Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 7,643 (USD $49) The average price that the ETF previously sold 4689.T share for is JPY 3.4691 which is higher than the selling price of JPY 2.69079 on 2025-12-08. |
| MRU.TO - Metro Inc. | SELL | -591 @ CAD 72.1199 | CAD -42,623 | The ETF sold 591 shares of MRU.TO on 2025-12-08. The shares were previously bought for an average price of CAD 76.3616. The Metro Inc. shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,507 (USD $1,812) The average price that the ETF previously sold MRU.TO share for is CAD 69.4875 so the ETF has sold 591 shares on 2025-12-08 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -333 @ USD 128.37 | USD -42,747 | The ETF sold 333 shares of GPC on 2025-12-08. The shares were previously bought for an average price of USD 125.339. The Genuine Parts Co shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,009 The average price that the ETF previously sold GPC share for is USD 132.221 which is higher than the selling price of USD 128.37 on 2025-12-08. |
| EVN.AX - | SELL | -5,632 @ AUD 7.77556 | AUD -43,792 | The ETF sold 5632 shares of EVN.AX on 2025-12-08. The shares were previously bought for an average price of AUD 5.58884. The shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of AUD 12,316 (USD $8,172) The average price that the ETF previously sold EVN.AX share for is AUD 6.63979 so the ETF has sold 5632 shares on 2025-12-08 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -88 @ USD 503.43 | USD -44,302 | The ETF sold 88 shares of LII on 2025-12-08. The shares were previously bought for an average price of USD 564.343. The Lennox International Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,360 The average price that the ETF previously sold LII share for is USD 538.805 which is higher than the selling price of USD 503.43 on 2025-12-08. |
| INCY - Incyte Corporation | SELL | -461 @ USD 96.7 | USD -44,579 | The ETF sold 461 shares of INCY on 2025-12-08. The shares were previously bought for an average price of USD 77.2104. The Incyte Corporation shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 8,985 The average price that the ETF previously sold INCY share for is USD 88.7276 so the ETF has sold 461 shares on 2025-12-08 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -576 @ USD 78.035 | USD -44,948 | The ETF sold 576 shares of COO on 2025-12-08. The shares were previously bought for an average price of USD 73.1069. The The Cooper Companies, Inc. Common Stock shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 2,839 The average price that the ETF previously sold COO share for is USD 73.9055 so the ETF has sold 576 shares on 2025-12-08 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -719 @ USD 63.6 | USD -45,728 | The ETF sold 719 shares of MKC on 2025-12-08. The shares were previously bought for an average price of USD 72.6888. The McCormick & Company Incorporated shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,535 The average price that the ETF previously sold MKC share for is USD 70.5598 which is higher than the selling price of USD 63.6 on 2025-12-08. |
| EQT.ST - | SELL | -1,332 @ SEK 34.7986 | SEK -46,352 | The ETF sold 1332 shares of EQT.ST on 2025-12-08. The shares were previously bought for an average price of SEK 33.5274. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 1,693 (USD $180) The average price that the ETF previously sold EQT.ST share for is SEK 33.6446 so the ETF has sold 1332 shares on 2025-12-08 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -10,000 @ HKD 4.75829 | HKD -47,583 | The ETF sold 10000 shares of 2388.HK on 2025-12-08. The shares were previously bought for an average price of HKD 4.37331. The BOC HONG KONG HOLDINGS LTD shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of HKD 3,850 (USD $495) The average price that the ETF previously sold 2388.HK share for is HKD 4.47563 so the ETF has sold 10000 shares on 2025-12-08 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -636 @ USD 74.85 | USD -47,605 | The ETF sold 636 shares of HOLX on 2025-12-08. The shares were previously bought for an average price of USD 63.8786. The Hologic Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 6,978 The average price that the ETF previously sold HOLX share for is USD 65.7639 so the ETF has sold 636 shares on 2025-12-08 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,750 @ SEK 27.3804 | SEK -47,916 | The ETF sold 1750 shares of ESSITY-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 28.5789. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 2,097 (USD $223) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.542 which is higher than the selling price of SEK 27.3804 on 2025-12-08. |
| TEL.OL - | SELL | -3,438 @ NOK 14.2744 | NOK -49,075 | The ETF sold 3438 shares of TEL.OL on 2025-12-08. The shares were previously bought for an average price of NOK 14.5053. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NOK 794 (USD $79) The average price that the ETF previously sold TEL.OL share for is NOK 15.2058 which is higher than the selling price of NOK 14.2744 on 2025-12-08. |
| PNR - Pentair PLC | SELL | -471 @ USD 104.25 | USD -49,102 | The ETF sold 471 shares of PNR on 2025-12-08. The shares were previously bought for an average price of USD 100.033. The Pentair PLC shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 1,986 The average price that the ETF previously sold PNR share for is USD 101.194 so the ETF has sold 471 shares on 2025-12-08 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -3,137 @ SEK 15.6747 | SEK -49,172 | The ETF sold 3137 shares of TEL2-B.ST on 2025-12-08. The shares were previously bought for an average price of SEK 15.2208. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of SEK 1,424 (USD $152) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9536 so the ETF has sold 3137 shares on 2025-12-08 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -2,000 @ JPY 24.6367 | JPY -49,273 | The ETF sold 2000 shares of 6988.T on 2025-12-08. The shares were previously bought for an average price of JPY 18.7639. The Nitto Denko Corporation shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of JPY 11,746 (USD $76) The average price that the ETF previously sold 6988.T share for is JPY 21.3832 so the ETF has sold 2000 shares on 2025-12-08 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -270 @ USD 183.04 | USD -49,421 | The ETF sold 270 shares of LULU on 2025-12-08. The shares were previously bought for an average price of USD 208.541. The Lululemon Athletica Inc. shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,885 The average price that the ETF previously sold LULU share for is USD 235.462 which is higher than the selling price of USD 183.04 on 2025-12-08. |
| CHRW - CH Robinson Worldwide Inc | SELL | -333 @ USD 153.41 | USD -51,086 | The ETF sold 333 shares of CHRW on 2025-12-08. The shares were previously bought for an average price of USD 96.1128. The CH Robinson Worldwide Inc shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of USD 19,080 The average price that the ETF previously sold CHRW share for is USD 119.075 so the ETF has sold 333 shares on 2025-12-08 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -516 @ CAD 99.805 | CAD -51,499 | The ETF sold 516 shares of RBA.TO on 2025-12-08. The shares were previously bought for an average price of CAD 104.783. The Ritchie Bros Auctioneers shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,569 (USD $1,857) The average price that the ETF previously sold RBA.TO share for is CAD 103.365 which is higher than the selling price of CAD 99.805 on 2025-12-08. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -556 @ USD 92.75 | USD -51,569 | The ETF sold 556 shares of ZBH on 2025-12-08. The shares were previously bought for an average price of USD 93.0667. The Zimmer Biomet Holdings Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold ZBH share for is USD 98.7844 which is higher than the selling price of USD 92.75 on 2025-12-08. |
| MRK.DE - Merck KGaA | SELL | -373 @ EUR 138.454 | EUR -51,643 | The ETF sold 373 shares of MRK.DE on 2025-12-08. The shares were previously bought for an average price of EUR 133.735. The Merck KGaA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 1,760 (USD $2,049) The average price that the ETF previously sold MRK.DE share for is EUR 133.469 so the ETF has sold 373 shares on 2025-12-08 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -466 @ CHF 110.986 | CHF -51,719 | The ETF sold 466 shares of SGSN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 105.196. The shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CHF 2,698 (USD $3,352) The average price that the ETF previously sold SGSN.SW share for is CHF 103.949 so the ETF has sold 466 shares on 2025-12-08 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -959 @ USD 54.13 | USD -51,911 | The ETF sold 959 shares of FTV on 2025-12-08. The shares were previously bought for an average price of USD 66.0782. The Foresight VCT PLC shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,458 The average price that the ETF previously sold FTV share for is USD 58.0597 which is higher than the selling price of USD 54.13 on 2025-12-08. |
| FOX - Fox Corp Class B | SELL | -854 @ USD 61.26 | USD -52,316 | The ETF sold 854 shares of FOX on 2025-12-08. The shares were previously bought for an average price of USD 53.3586. The Fox Corp Class B shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 6,748 The average price that the ETF previously sold FOX share for is USD 51.3434 so the ETF has sold 854 shares on 2025-12-08 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -1,392 @ USD 37.88 | USD -52,729 | The ETF sold 1392 shares of CNC on 2025-12-08. The shares were previously bought for an average price of USD 50.9059. The Concurrent Technologies Plc shares were sold for -25.6% lower than average price of previous purchases. This resulted in an overall loss of USD 18,132 The average price that the ETF previously sold CNC share for is USD 44.2573 which is higher than the selling price of USD 37.88 on 2025-12-08. |
| GMAB.CO - | SELL | -165 @ DKK 320.017 | DKK -52,803 | The ETF sold 165 shares of GMAB.CO on 2025-12-08. The shares were previously bought for an average price of DKK 308.186. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of DKK 1,952 (USD $304) The average price that the ETF previously sold GMAB.CO share for is DKK 297 so the ETF has sold 165 shares on 2025-12-08 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -1,630 @ EUR 32.55 | EUR -53,056 | The ETF sold 1630 shares of ML.PA on 2025-12-08. The shares were previously bought for an average price of EUR 35.9596. The Cie Generale des Etablissements Michelin SCA shares were sold for -9.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,558 (USD $6,469) The average price that the ETF previously sold ML.PA share for is EUR 35.2685 which is higher than the selling price of EUR 32.55 on 2025-12-08. |
| SVT.L - Severn Trent PLC | SELL | -1,452 @ GBP 36.636 | GBP -53,195 | The ETF sold 1452 shares of SVT.L on 2025-12-08. The shares were previously bought for an average price of GBP 35.943. The Severn Trent PLC shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of GBP 1,006 (USD $1,341) The average price that the ETF previously sold SVT.L share for is GBP 35.1516 so the ETF has sold 1452 shares on 2025-12-08 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -200 @ USD 269.08 | USD -53,816 | The ETF sold 200 shares of WST on 2025-12-08. The shares were previously bought for an average price of USD 219.359. The West Pharmaceutical Services Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 9,944 The average price that the ETF previously sold WST share for is USD 245.013 so the ETF has sold 200 shares on 2025-12-08 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -1,410 @ USD 38.51 | USD -54,299 | The ETF sold 1410 shares of IP on 2025-12-08. The shares were previously bought for an average price of USD 47.7045. The International Paper shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 12,964 The average price that the ETF previously sold IP share for is USD 46.2101 which is higher than the selling price of USD 38.51 on 2025-12-08. |
| WSM - Williams-Sonoma Inc | SELL | -303 @ USD 179.45 | USD -54,373 | The ETF sold 303 shares of WSM on 2025-12-08. The shares were previously bought for an average price of USD 171.521. The Williams-Sonoma Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 2,402 The average price that the ETF previously sold WSM share for is USD 180.032 which is higher than the selling price of USD 179.45 on 2025-12-08. |
| QBE.AX - | SELL | -4,330 @ AUD 12.5931 | AUD -54,528 | The ETF sold 4330 shares of QBE.AX on 2025-12-08. The shares were previously bought for an average price of AUD 14.6453. The shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 8,886 (USD $5,896) The average price that the ETF previously sold QBE.AX share for is AUD 13.5354 which is higher than the selling price of AUD 12.5931 on 2025-12-08. |
| LGEN.L - Legal & General Group PLC | SELL | -16,480 @ GBP 3.32147 | GBP -54,738 | The ETF sold 16480 shares of LGEN.L on 2025-12-08. The shares were previously bought for an average price of GBP 3.33846. The Legal & General Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 280 (USD $373) The average price that the ETF previously sold LGEN.L share for is GBP 3.17886 so the ETF has sold 16480 shares on 2025-12-08 at a higher price than the previous selling average. |
| COL.AX - | SELL | -3,819 @ AUD 14.4063 | AUD -55,018 | The ETF sold 3819 shares of COL.AX on 2025-12-08. The shares were previously bought for an average price of AUD 13.8482. The shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of AUD 2,131 (USD $1,414) The average price that the ETF previously sold COL.AX share for is AUD 14.17 so the ETF has sold 3819 shares on 2025-12-08 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -13,761 @ SEK 4.03489 | SEK -55,524 | The ETF sold 13761 shares of TELIA.ST on 2025-12-08. The shares were previously bought for an average price of SEK 3.78659. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 3,417 (USD $364) The average price that the ETF previously sold TELIA.ST share for is SEK 3.78903 so the ETF has sold 13761 shares on 2025-12-08 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -686 @ USD 81.6 | USD -55,978 | The ETF sold 686 shares of CHD on 2025-12-08. The shares were previously bought for an average price of USD 97.8177. The Church & Dwight Company Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,125 The average price that the ETF previously sold CHD share for is USD 93.2959 which is higher than the selling price of USD 81.6 on 2025-12-08. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -626 @ USD 89.86 | USD -56,252 | The ETF sold 626 shares of CCEP on 2025-12-08. The shares were previously bought for an average price of USD 91.7239. The Coca-Cola Europacific Partners PLC shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,167 The average price that the ETF previously sold CCEP share for is USD 89.4255 so the ETF has sold 626 shares on 2025-12-08 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -2,500 @ JPY 22.8082 | JPY -57,021 | The ETF sold 2500 shares of 2802.T on 2025-12-08. The shares were previously bought for an average price of JPY 20.9981. The Ajinomoto Co., Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of JPY 4,525 (USD $29) The average price that the ETF previously sold 2802.T share for is JPY 25.8758 which is higher than the selling price of JPY 22.8082 on 2025-12-08. |
| SGE.L - Sage Group PLC | SELL | -4,017 @ GBP 14.2111 | GBP -57,086 | The ETF sold 4017 shares of SGE.L on 2025-12-08. The shares were previously bought for an average price of GBP 16.4137. The Sage Group PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 8,848 (USD $11,789) The average price that the ETF previously sold SGE.L share for is GBP 15.3166 which is higher than the selling price of GBP 14.2111 on 2025-12-08. |
| TRI.TO - Thomson Reuters Corp | SELL | -441 @ CAD 129.823 | CAD -57,252 | The ETF sold 441 shares of TRI.TO on 2025-12-08. The shares were previously bought for an average price of CAD 186.089. The Thomson Reuters Corp shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 24,813 (USD $17,936) The average price that the ETF previously sold TRI.TO share for is CAD 159.396 which is higher than the selling price of CAD 129.823 on 2025-12-08. |
| PODD - Insulet Corporation | SELL | -195 @ USD 296.19 | USD -57,757 | The ETF sold 195 shares of PODD on 2025-12-08. The shares were previously bought for an average price of USD 313.251. The Insulet Corporation shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,327 The average price that the ETF previously sold PODD share for is USD 304.744 which is higher than the selling price of USD 296.19 on 2025-12-08. |
| DGX - Quest Diagnostics Incorporated | SELL | -318 @ USD 181.82 | USD -57,819 | The ETF sold 318 shares of DGX on 2025-12-08. The shares were previously bought for an average price of USD 173.025. The Quest Diagnostics Incorporated shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,797 The average price that the ETF previously sold DGX share for is USD 177.868 so the ETF has sold 318 shares on 2025-12-08 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -2,964 @ EUR 19.6463 | EUR -58,232 | The ETF sold 2964 shares of ACA.PA on 2025-12-08. The shares were previously bought for an average price of EUR 18.4543. The Credit Agricole SA shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of EUR 3,533 (USD $4,112) The average price that the ETF previously sold ACA.PA share for is EUR 18.7532 so the ETF has sold 2964 shares on 2025-12-08 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -4,216 @ SEK 13.9237 | SEK -58,702 | The ETF sold 4216 shares of SHB-A.ST on 2025-12-08. The shares were previously bought for an average price of SEK 13.2223. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of SEK 2,957 (USD $315) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8338 so the ETF has sold 4216 shares on 2025-12-08 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -3,902 @ AUD 15.2269 | AUD -59,415 | The ETF sold 3902 shares of BXB.AX on 2025-12-08. The shares were previously bought for an average price of AUD 14.9167. The shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of AUD 1,210 (USD $803) The average price that the ETF previously sold BXB.AX share for is AUD 14.855 so the ETF has sold 3902 shares on 2025-12-08 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -1,500 @ JPY 39.6625 | JPY -59,494 | The ETF sold 1500 shares of 4307.T on 2025-12-08. The shares were previously bought for an average price of JPY 38.3386. The Nomura Research Institute, Ltd. shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of JPY 1,986 (USD $13) The average price that the ETF previously sold 4307.T share for is JPY 37.9995 so the ETF has sold 1500 shares on 2025-12-08 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -483 @ USD 124.88 | USD -60,317 | The ETF sold 483 shares of PHM on 2025-12-08. The shares were previously bought for an average price of USD 111.85. The PulteGroup Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,293 The average price that the ETF previously sold PHM share for is USD 123.184 so the ETF has sold 483 shares on 2025-12-08 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -235 @ USD 259.94 | USD -61,086 | The ETF sold 235 shares of LH on 2025-12-08. The shares were previously bought for an average price of USD 249.259. The Laboratory Corporation of America Holdings shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,510 The average price that the ETF previously sold LH share for is USD 258.743 so the ETF has sold 235 shares on 2025-12-08 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -1,007 @ DKK 61.2952 | DKK -61,724 | The ETF sold 1007 shares of NSIS-B.CO on 2025-12-08. The shares were previously bought for an average price of DKK 68.7104. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 7,467 (USD $1,164) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.8696 which is higher than the selling price of DKK 61.2952 on 2025-12-08. |
| PPG - PPG Industries Inc | SELL | -641 @ USD 100.37 | USD -64,337 | The ETF sold 641 shares of PPG on 2025-12-08. The shares were previously bought for an average price of USD 110.675. The PPG Industries Inc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,606 The average price that the ETF previously sold PPG share for is USD 105.383 which is higher than the selling price of USD 100.37 on 2025-12-08. |
| 4503.T - Astellas Pharma Inc. | SELL | -5,000 @ JPY 12.8765 | JPY -64,383 | The ETF sold 5000 shares of 4503.T on 2025-12-08. The shares were previously bought for an average price of JPY 9.96863. The Astellas Pharma Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 14,539 (USD $94) The average price that the ETF previously sold 4503.T share for is JPY 10.4604 so the ETF has sold 5000 shares on 2025-12-08 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -165 @ USD 392.75 | USD -64,804 | The ETF sold 165 shares of WAT on 2025-12-08. The shares were previously bought for an average price of USD 345.606. The Waters Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,779 The average price that the ETF previously sold WAT share for is USD 343.888 so the ETF has sold 165 shares on 2025-12-08 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -165 @ USD 392.75 | USD -64,804 | The ETF sold 165 shares of WAT on 2025-12-08. The shares were previously bought for an average price of USD 345.606. The MULETFWATIMETFP shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 7,779 The average price that the ETF previously sold WAT share for is USD 343.888 so the ETF has sold 165 shares on 2025-12-08 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -110 @ USD 589.3 | USD -64,823 | The ETF sold 110 shares of ULTA on 2025-12-08. The shares were previously bought for an average price of USD 462.125. The Ulta Beauty Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 13,989 The average price that the ETF previously sold ULTA share for is USD 465.02 so the ETF has sold 110 shares on 2025-12-08 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -148 @ USD 441.51 | USD -65,343 | The ETF sold 148 shares of HUBB on 2025-12-08. The shares were previously bought for an average price of USD 397.365. The Hubbell Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 6,533 The average price that the ETF previously sold HUBB share for is USD 432.485 so the ETF has sold 148 shares on 2025-12-08 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -631 @ USD 104.52 | USD -65,952 | The ETF sold 631 shares of TROW on 2025-12-08. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 5,402 The average price that the ETF previously sold TROW share for is USD 99.3712 so the ETF has sold 631 shares on 2025-12-08 at a higher price than the previous selling average. |
| NST.AX - | SELL | -3,885 @ AUD 17.1856 | AUD -66,766 | The ETF sold 3885 shares of NST.AX on 2025-12-08. The shares were previously bought for an average price of AUD 13.5348. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of AUD 14,183 (USD $9,411) The average price that the ETF previously sold NST.AX share for is AUD 13.7805 so the ETF has sold 3885 shares on 2025-12-08 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -403 @ USD 166.14 | USD -66,954 | The ETF sold 403 shares of STLD on 2025-12-08. The shares were previously bought for an average price of USD 128.553. The Steel Dynamics Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 15,148 The average price that the ETF previously sold STLD share for is USD 137.783 so the ETF has sold 403 shares on 2025-12-08 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -4,198 @ GBP 15.9617 | GBP -67,007 | The ETF sold 4198 shares of UU.L on 2025-12-08. The shares were previously bought for an average price of GBP 15.7226. The United Utilities Group PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of GBP 1,004 (USD $1,337) The average price that the ETF previously sold UU.L share for is GBP 15.0795 so the ETF has sold 4198 shares on 2025-12-08 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -2,552 @ USD 26.34 | USD -67,220 | The ETF sold 2552 shares of RF on 2025-12-08. The shares were previously bought for an average price of USD 22.1265. The Regions Financial Corporation shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 10,753 The average price that the ETF previously sold RF share for is USD 23.8504 so the ETF has sold 2552 shares on 2025-12-08 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -1,500 @ JPY 45.4239 | JPY -68,136 | The ETF sold 1500 shares of 5108.T on 2025-12-08. The shares were previously bought for an average price of JPY 43.6694. The Bridgestone Corporation shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of JPY 2,632 (USD $17) The average price that the ETF previously sold 5108.T share for is JPY 43.2461 so the ETF has sold 1500 shares on 2025-12-08 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -2,557 @ NOK 26.6659 | NOK -68,185 | The ETF sold 2557 shares of DNB.OL on 2025-12-08. The shares were previously bought for an average price of NOK 26.3855. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of NOK 717 (USD $71) The average price that the ETF previously sold DNB.OL share for is NOK 26.0142 so the ETF has sold 2557 shares on 2025-12-08 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -821 @ USD 83.44 | USD -68,504 | The ETF sold 821 shares of K on 2025-12-08. The shares were previously bought for an average price of USD 82.3826. The Kellanova shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 868 The average price that the ETF previously sold K share for is USD 81.3687 so the ETF has sold 821 shares on 2025-12-08 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -676 @ EUR 101.509 | EUR -68,620 | The ETF sold 676 shares of WKL.AS on 2025-12-08. The shares were previously bought for an average price of EUR 171.153. The Wolters Kluwer NV shares were sold for -40.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 47,079 (USD $54,801) The average price that the ETF previously sold WKL.AS share for is EUR 142.271 which is higher than the selling price of EUR 101.509 on 2025-12-08. |
| VLTO - Veralto Corporation | SELL | -691 @ USD 99.62 | USD -68,837 | The ETF sold 691 shares of VLTO on 2025-12-08. The shares were previously bought for an average price of USD 100.772. The Veralto Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 796 The average price that the ETF previously sold VLTO share for is USD 100.379 which is higher than the selling price of USD 99.62 on 2025-12-08. |
| H.TO - Hydro One Ltd | SELL | -1,806 @ CAD 38.2376 | CAD -69,057 | The ETF sold 1806 shares of H.TO on 2025-12-08. The shares were previously bought for an average price of CAD 36.6143. The Hydro One Ltd shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of CAD 2,932 (USD $2,119) The average price that the ETF previously sold H.TO share for is CAD 35.9183 so the ETF has sold 1806 shares on 2025-12-08 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -1,527 @ USD 45.96 | USD -70,181 | The ETF sold 1527 shares of GIS on 2025-12-08. The shares were previously bought for an average price of USD 53.5155. The General Mills Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 11,537 The average price that the ETF previously sold GIS share for is USD 52.0761 which is higher than the selling price of USD 45.96 on 2025-12-08. |
| VWS.CO - | SELL | -2,799 @ DKK 25.0753 | DKK -70,186 | The ETF sold 2799 shares of VWS.CO on 2025-12-08. The shares were previously bought for an average price of DKK 16.138. The shares were sold for 55.4% higher than average price of previous purchases. This sale made a profit of DKK 25,016 (USD $3,899) The average price that the ETF previously sold VWS.CO share for is DKK 18.3062 so the ETF has sold 2799 shares on 2025-12-08 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -1,327 @ USD 53.34 | USD -70,782 | The ETF sold 1327 shares of TSCO on 2025-12-08. The shares were previously bought for an average price of USD 55.482. The Tesco PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,842 The average price that the ETF previously sold TSCO share for is USD 54.5588 which is higher than the selling price of USD 53.34 on 2025-12-08. |
| HBAN - Huntington Bancshares Incorporated | SELL | -4,191 @ USD 16.94 | USD -70,996 | The ETF sold 4191 shares of HBAN on 2025-12-08. The shares were previously bought for an average price of USD 15.8184. The Huntington Bancshares Incorporated shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 4,701 The average price that the ETF previously sold HBAN share for is USD 15.9926 so the ETF has sold 4191 shares on 2025-12-08 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -278 @ USD 261.41 | USD -72,672 | The ETF sold 278 shares of STE on 2025-12-08. The shares were previously bought for an average price of USD 238.477. The STERIS plc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 6,375 The average price that the ETF previously sold STE share for is USD 239.039 so the ETF has sold 278 shares on 2025-12-08 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -546 @ USD 133.49 | USD -72,886 | The ETF sold 546 shares of NTRS on 2025-12-08. The shares were previously bought for an average price of USD 111.995. The Northern Trust Corporation shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 11,736 The average price that the ETF previously sold NTRS share for is USD 117.642 so the ETF has sold 546 shares on 2025-12-08 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -408 @ USD 180.44 | USD -73,620 | The ETF sold 408 shares of BIIB on 2025-12-08. The shares were previously bought for an average price of USD 129.013. The Biogen Inc shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of USD 20,982 The average price that the ETF previously sold BIIB share for is USD 140.62 so the ETF has sold 408 shares on 2025-12-08 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -328 @ USD 227.54 | USD -74,633 | The ETF sold 328 shares of BR on 2025-12-08. The shares were previously bought for an average price of USD 240.958. The Broadridge Financial Solutions Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,401 The average price that the ETF previously sold BR share for is USD 233.036 which is higher than the selling price of USD 227.54 on 2025-12-08. |
| LOGN.SW - | SELL | -656 @ CHF 118.71 | CHF -77,874 | The ETF sold 656 shares of LOGN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 84.2138. The shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of CHF 22,630 (USD $28,117) The average price that the ETF previously sold LOGN.SW share for is CHF 102.266 so the ETF has sold 656 shares on 2025-12-08 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -2,875 @ EUR 27.3304 | EUR -78,575 | The ETF sold 2875 shares of DSY.PA on 2025-12-08. The shares were previously bought for an average price of EUR 37.268. The Dassault Systemes SE shares were sold for -26.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,571 (USD $33,257) The average price that the ETF previously sold DSY.PA share for is EUR 33.6329 which is higher than the selling price of EUR 27.3304 on 2025-12-08. |
| EME - Empyrean Energy Plc | SELL | -125 @ USD 629.22 | USD -78,653 | The ETF sold 125 shares of EME on 2025-12-08. The shares were previously bought for an average price of USD 497.705. The Empyrean Energy Plc shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 16,439 The average price that the ETF previously sold EME share for is USD 552.336 so the ETF has sold 125 shares on 2025-12-08 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -636 @ EUR 124.969 | EUR -79,480 | The ETF sold 636 shares of KBC.BR on 2025-12-08. The shares were previously bought for an average price of EUR 99.9235. The KBC Group NV shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of EUR 15,929 (USD $18,541) The average price that the ETF previously sold KBC.BR share for is EUR 107.666 so the ETF has sold 636 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -428 @ EUR 186.407 | EUR -79,782 | The ETF sold 428 shares of ADS.DE on 2025-12-08. The shares were previously bought for an average price of EUR 221.857. The adidas AG shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 15,173 (USD $17,661) The average price that the ETF previously sold ADS.DE share for is EUR 223.679 which is higher than the selling price of EUR 186.407 on 2025-12-08. |
| SAMPO.HE - Sampo Oyj | SELL | -6,902 @ EUR 11.5994 | EUR -80,059 | The ETF sold 6902 shares of SAMPO.HE on 2025-12-08. The shares were previously bought for an average price of EUR 11.0445. The Sampo Oyj shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 3,830 (USD $4,458) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.6871 so the ETF has sold 6902 shares on 2025-12-08 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -58 @ USD 1381.37 | USD -80,119 | The ETF sold 58 shares of MTD on 2025-12-08. The shares were previously bought for an average price of USD 1179.79. The Mettler-Toledo International Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,692 The average price that the ETF previously sold MTD share for is USD 1256.42 so the ETF has sold 58 shares on 2025-12-08 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -58 @ USD 1381.37 | USD -80,119 | The ETF sold 58 shares of MTD on 2025-12-08. The shares were previously bought for an average price of USD 1179.79. The AMUNDI EUR GOV 710 shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 11,692 The average price that the ETF previously sold MTD share for is USD 1256.42 so the ETF has sold 58 shares on 2025-12-08 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -1,132 @ EUR 70.7962 | EUR -80,141 | The ETF sold 1132 shares of AMS.MC on 2025-12-08. The shares were previously bought for an average price of EUR 80.355. The Amadeus IT Group SA shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,821 (USD $12,595) The average price that the ETF previously sold AMS.MC share for is EUR 78.0366 which is higher than the selling price of EUR 70.7962 on 2025-12-08. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,734 @ EUR 29.3183 | EUR -80,156 | The ETF sold 2734 shares of CLNX.MC on 2025-12-08. The shares were previously bought for an average price of EUR 32.6284. The Cellnex Telecom SA shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,050 (USD $10,534) The average price that the ETF previously sold CLNX.MC share for is EUR 33.5757 which is higher than the selling price of EUR 29.3183 on 2025-12-08. |
| ODFL - Old Dominion Freight Line Inc | SELL | -531 @ USD 151.68 | USD -80,542 | The ETF sold 531 shares of ODFL on 2025-12-08. The shares were previously bought for an average price of USD 160.944. The Old Dominion Freight Line Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4,919 The average price that the ETF previously sold ODFL share for is USD 150.446 so the ETF has sold 531 shares on 2025-12-08 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -2,500 @ JPY 32.2843 | JPY -80,711 | The ETF sold 2500 shares of 8630.T on 2025-12-08. The shares were previously bought for an average price of JPY 29.9813. The Sompo Holdings, Inc. shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 5,758 (USD $37) The average price that the ETF previously sold 8630.T share for is JPY 30.8161 so the ETF has sold 2500 shares on 2025-12-08 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -7,818 @ EUR 10.3741 | EUR -81,105 | The ETF sold 7818 shares of TRN.MI on 2025-12-08. The shares were previously bought for an average price of EUR 10.1156. The Terna - Rete Elettrica Nazionale shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 2,021 (USD $2,353) The average price that the ETF previously sold TRN.MI share for is EUR 9.85988 so the ETF has sold 7818 shares on 2025-12-08 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -999 @ USD 81.77 | USD -81,688 | The ETF sold 999 shares of TRMB on 2025-12-08. The shares were previously bought for an average price of USD 71.6467. The Trimble Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 10,113 The average price that the ETF previously sold TRMB share for is USD 75.6727 so the ETF has sold 999 shares on 2025-12-08 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -428 @ CHF 195.89 | CHF -83,841 | The ETF sold 428 shares of SIKA.SW on 2025-12-08. The shares were previously bought for an average price of CHF 259.369. The shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 27,169 (USD $33,757) The average price that the ETF previously sold SIKA.SW share for is CHF 230.173 which is higher than the selling price of CHF 195.89 on 2025-12-08. |
| FOXA - Fox Corp Class A | SELL | -1,212 @ USD 69.21 | USD -83,883 | The ETF sold 1212 shares of FOXA on 2025-12-08. The shares were previously bought for an average price of USD 58.3174. The Fox Corp Class A shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 13,202 The average price that the ETF previously sold FOXA share for is USD 55.9628 so the ETF has sold 1212 shares on 2025-12-08 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,057 @ USD 79.78 | USD -84,327 | The ETF sold 1057 shares of SYF on 2025-12-08. The shares were previously bought for an average price of USD 61.8829. The Synchrony Financial shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 18,917 The average price that the ETF previously sold SYF share for is USD 66.153 so the ETF has sold 1057 shares on 2025-12-08 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -6,749 @ GBP 12.5324 | GBP -84,581 | The ETF sold 6749 shares of INF.L on 2025-12-08. The shares were previously bought for an average price of GBP 10.9317. The Informa PLC shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of GBP 10,803 (USD $14,395) The average price that the ETF previously sold INF.L share for is GBP 10.8577 so the ETF has sold 6749 shares on 2025-12-08 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -333 @ USD 256.39 | USD -85,378 | The ETF sold 333 shares of HUM on 2025-12-08. The shares were previously bought for an average price of USD 244.863. The Hummingbird Resources PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold HUM share for is USD 255.331 so the ETF has sold 333 shares on 2025-12-08 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -333 @ USD 256.39 | USD -85,378 | The ETF sold 333 shares of HUM on 2025-12-08. The shares were previously bought for an average price of USD 244.863. The Humana Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 3,838 The average price that the ETF previously sold HUM share for is USD 255.331 so the ETF has sold 333 shares on 2025-12-08 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -8,860 @ AUD 9.87993 | AUD -87,536 | The ETF sold 8860 shares of TCL.AX on 2025-12-08. The shares were previously bought for an average price of AUD 9.24697. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of AUD 5,608 (USD $3,721) The average price that the ETF previously sold TCL.AX share for is AUD 9.07435 so the ETF has sold 8860 shares on 2025-12-08 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -275 @ USD 320.37 | USD -88,102 | The ETF sold 275 shares of WTW on 2025-12-08. The shares were previously bought for an average price of USD 310.965. The Willis Towers Watson PLC shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 2,586 The average price that the ETF previously sold WTW share for is USD 328.572 which is higher than the selling price of USD 320.37 on 2025-12-08. |
| RJF - Raymond James Financial Inc | SELL | -541 @ USD 164.19 | USD -88,827 | The ETF sold 541 shares of RJF on 2025-12-08. The shares were previously bought for an average price of USD 157.087. The Raymond James Financial Inc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 3,843 The average price that the ETF previously sold RJF share for is USD 164.195 which is higher than the selling price of USD 164.19 on 2025-12-08. |
| KVUE - Kenvue Inc. | SELL | -5,385 @ USD 16.76 | USD -90,253 | The ETF sold 5385 shares of KVUE on 2025-12-08. The shares were previously bought for an average price of USD 22.9299. The Kenvue Inc. shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 33,225 The average price that the ETF previously sold KVUE share for is USD 19.2761 which is higher than the selling price of USD 16.76 on 2025-12-08. |
| 8267.T - Aeon Co., Ltd. | SELL | -6,000 @ JPY 15.0707 | JPY -90,424 | The ETF sold 6000 shares of 8267.T on 2025-12-08. The shares were previously bought for an average price of JPY 28.4889. The Aeon Co., Ltd. shares were sold for -47.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 80,509 (USD $518) The average price that the ETF previously sold 8267.T share for is JPY 16.8098 which is higher than the selling price of JPY 15.0707 on 2025-12-08. |
| SLF.TO - Sun Life Financial Inc. | SELL | -1,575 @ CAD 58.5771 | CAD -92,259 | The ETF sold 1575 shares of SLF.TO on 2025-12-08. The shares were previously bought for an average price of CAD 63.1895. The Sun Life Financial Inc. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,265 (USD $5,251) The average price that the ETF previously sold SLF.TO share for is CAD 59.4042 which is higher than the selling price of CAD 58.5771 on 2025-12-08. |
| SAND.ST - | SELL | -3,019 @ SEK 31.0948 | SEK -93,875 | The ETF sold 3019 shares of SAND.ST on 2025-12-08. The shares were previously bought for an average price of SEK 26.5499. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of SEK 13,721 (USD $1,460) The average price that the ETF previously sold SAND.ST share for is SEK 26.9526 so the ETF has sold 3019 shares on 2025-12-08 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -681 @ USD 138.32 | USD -94,196 | The ETF sold 681 shares of XYL on 2025-12-08. The shares were previously bought for an average price of USD 127.775. The Xylem Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 7,181 The average price that the ETF previously sold XYL share for is USD 134.51 so the ETF has sold 681 shares on 2025-12-08 at a higher price than the previous selling average. |
| 6954.T - Fanuc Corporation | SELL | -2,500 @ JPY 37.8982 | JPY -94,746 | The ETF sold 2500 shares of 6954.T on 2025-12-08. The shares were previously bought for an average price of JPY 27.0715. The Fanuc Corporation shares were sold for 40.0% higher than average price of previous purchases. This sale made a profit of JPY 27,067 (USD $174) The average price that the ETF previously sold 6954.T share for is JPY 28.5637 so the ETF has sold 2500 shares on 2025-12-08 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -1,134 @ USD 83.85 | USD -95,086 | The ETF sold 1134 shares of EBAY on 2025-12-08. The shares were previously bought for an average price of USD 79.6877. The eBay Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 4,720 The average price that the ETF previously sold EBAY share for is USD 87.5169 which is higher than the selling price of USD 83.85 on 2025-12-08. |
| KMB - Kimberly-Clark Corporation | SELL | -934 @ USD 101.85 | USD -95,128 | The ETF sold 934 shares of KMB on 2025-12-08. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,418 The average price that the ETF previously sold KMB share for is USD 116.882 which is higher than the selling price of USD 101.85 on 2025-12-08. |
| G.MI - Generali | SELL | -2,444 @ EUR 39.5715 | EUR -96,713 | The ETF sold 2444 shares of G.MI on 2025-12-08. The shares were previously bought for an average price of EUR 36.0656. The Generali shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 8,568 (USD $9,974) The average price that the ETF previously sold G.MI share for is EUR 37.1631 so the ETF has sold 2444 shares on 2025-12-08 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -1,475 @ USD 65.88 | USD -97,173 | The ETF sold 1475 shares of FIS on 2025-12-08. The shares were previously bought for an average price of USD 78.8848. The Fidelity National Information Services Inc shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,182 The average price that the ETF previously sold FIS share for is USD 70.0243 which is higher than the selling price of USD 65.88 on 2025-12-08. |
| DOL.TO - Dollarama Inc | SELL | -676 @ CAD 145.858 | CAD -98,600 | The ETF sold 676 shares of DOL.TO on 2025-12-08. The shares were previously bought for an average price of CAD 134.325. The Dollarama Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 7,796 (USD $5,635) The average price that the ETF previously sold DOL.TO share for is CAD 125.797 so the ETF has sold 676 shares on 2025-12-08 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -21,851 @ EUR 4.53491 | EUR -99,092 | The ETF sold 21851 shares of KPN.AS on 2025-12-08. The shares were previously bought for an average price of EUR 4.57396. The Koninklijke KPN NV shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 853 (USD $993) The average price that the ETF previously sold KPN.AS share for is EUR 4.62372 which is higher than the selling price of EUR 4.53491 on 2025-12-08. |
| STT - State Street Corp | SELL | -801 @ USD 124.07 | USD -99,380 | The ETF sold 801 shares of STT on 2025-12-08. The shares were previously bought for an average price of USD 99.1774. The State Street Corp shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 19,939 The average price that the ETF previously sold STT share for is USD 104.985 so the ETF has sold 801 shares on 2025-12-08 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -801 @ USD 124.07 | USD -99,380 | The ETF sold 801 shares of STT on 2025-12-08. The shares were previously bought for an average price of USD 99.1774. The SPDR MSCI COMM shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 19,939 The average price that the ETF previously sold STT share for is USD 104.985 so the ETF has sold 801 shares on 2025-12-08 at a higher price than the previous selling average. |
| FISV - | SELL | -1,525 @ USD 65.73 | USD -100,238 | The ETF sold 1525 shares of FISV on 2025-12-08. The shares were previously bought for an average price of USD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FISV share for is USD 61.4901 so the ETF has sold 1525 shares on 2025-12-08 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -854 @ USD 117.53 | USD -100,371 | The ETF sold 854 shares of NTAP on 2025-12-08. The shares were previously bought for an average price of USD 109.349. The NetApp Inc shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of USD 6,987 The average price that the ETF previously sold NTAP share for is USD 114.875 so the ETF has sold 854 shares on 2025-12-08 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -779 @ USD 129.73 | USD -101,060 | The ETF sold 779 shares of HIG on 2025-12-08. The shares were previously bought for an average price of USD 127.389. The Hartford Financial Services Group shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,824 The average price that the ETF previously sold HIG share for is USD 126.403 so the ETF has sold 779 shares on 2025-12-08 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -638 @ USD 159.3 | USD -101,633 | The ETF sold 638 shares of NUE on 2025-12-08. The shares were previously bought for an average price of USD 123.35. The Nucor Corp shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 22,936 The average price that the ETF previously sold NUE share for is USD 132.3 so the ETF has sold 638 shares on 2025-12-08 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -25 @ CHF 4087.39 | CHF -102,185 | The ETF sold 25 shares of GIVN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 4909.6. The shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 20,555 (USD $25,539) The average price that the ETF previously sold GIVN.SW share for is CHF 4369.24 which is higher than the selling price of CHF 4087.39 on 2025-12-08. |
| PAYX - Paychex Inc | SELL | -914 @ USD 112.45 | USD -102,779 | The ETF sold 914 shares of PAYX on 2025-12-08. The shares were previously bought for an average price of USD 150.852. The Paychex Inc shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of USD 35,099 The average price that the ETF previously sold PAYX share for is USD 133.612 which is higher than the selling price of USD 112.45 on 2025-12-08. |
| VEEV - Veeva Systems Inc Class A | SELL | -433 @ USD 239.05 | USD -103,509 | The ETF sold 433 shares of VEEV on 2025-12-08. The shares were previously bought for an average price of USD 255.058. The Veeva Systems Inc Class A shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,931 The average price that the ETF previously sold VEEV share for is USD 264.88 which is higher than the selling price of USD 239.05 on 2025-12-08. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -2,566 @ EUR 40.4666 | EUR -103,837 | The ETF sold 2566 shares of AD.AS on 2025-12-08. The shares were previously bought for an average price of EUR 41.3568. The Koninklijke Ahold Delhaize NV shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,284 (USD $2,659) The average price that the ETF previously sold AD.AS share for is EUR 40.1337 so the ETF has sold 2566 shares on 2025-12-08 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -3,631 @ USD 29 | USD -105,299 | The ETF sold 3631 shares of KDP on 2025-12-08. The shares were previously bought for an average price of USD 32.2837. The Keurig Dr Pepper Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 11,923 The average price that the ETF previously sold KDP share for is USD 27.6426 so the ETF has sold 3631 shares on 2025-12-08 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -476 @ USD 223.57 | USD -106,419 | The ETF sold 476 shares of IQV on 2025-12-08. The shares were previously bought for an average price of USD 148.466. The IQVIA Holdings Inc shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 35,750 The average price that the ETF previously sold IQV share for is USD 188.093 so the ETF has sold 476 shares on 2025-12-08 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -984 @ USD 111.33 | USD -109,549 | The ETF sold 984 shares of PRU on 2025-12-08. The shares were previously bought for an average price of USD 104.625. The Prudential plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 6,598 The average price that the ETF previously sold PRU share for is USD 104.757 so the ETF has sold 984 shares on 2025-12-08 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -1,232 @ USD 89.8 | USD -110,634 | The ETF sold 1232 shares of NDAQ on 2025-12-08. The shares were previously bought for an average price of USD 85.7044. The Nasdaq Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 5,046 The average price that the ETF previously sold NDAQ share for is USD 83.7065 so the ETF has sold 1232 shares on 2025-12-08 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -1,392 @ CHF 79.5197 | CHF -110,691 | The ETF sold 1392 shares of ALC.SW on 2025-12-08. The shares were previously bought for an average price of CHF 85.9888. The shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,005 (USD $11,188) The average price that the ETF previously sold ALC.SW share for is CHF 82.5952 which is higher than the selling price of CHF 79.5197 on 2025-12-08. |
| CCI - Crown Castle | SELL | -1,239 @ USD 90.82 | USD -112,526 | The ETF sold 1239 shares of CCI on 2025-12-08. The shares were previously bought for an average price of USD 99.4094. The Crown Castle shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 10,642 The average price that the ETF previously sold CCI share for is USD 96.6592 which is higher than the selling price of USD 90.82 on 2025-12-08. |
| A - Agilent Technologies Inc | SELL | -791 @ USD 142.44 | USD -112,670 | The ETF sold 791 shares of A on 2025-12-08. The shares were previously bought for an average price of USD 115.797. The Agilent Technologies Inc shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 21,075 The average price that the ETF previously sold A share for is USD 127.196 so the ETF has sold 791 shares on 2025-12-08 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -205 @ USD 553.12 | USD -113,390 | The ETF sold 205 shares of AXON on 2025-12-08. The shares were previously bought for an average price of USD 718.466. The Axon Enterprise Inc. shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 33,896 The average price that the ETF previously sold AXON share for is USD 660.758 which is higher than the selling price of USD 553.12 on 2025-12-08. |
| GMG.AX - | SELL | -5,782 @ AUD 19.6275 | AUD -113,486 | The ETF sold 5782 shares of GMG.AX on 2025-12-08. The shares were previously bought for an average price of AUD 20.4829. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,946 (USD $3,282) The average price that the ETF previously sold GMG.AX share for is AUD 20.5593 which is higher than the selling price of AUD 19.6275 on 2025-12-08. |
| CARR - Carr's Group plc | SELL | -2,141 @ USD 53.03 | USD -113,537 | The ETF sold 2141 shares of CARR on 2025-12-08. The shares were previously bought for an average price of USD 69.3254. The Carr's Group plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 34,888 The average price that the ETF previously sold CARR share for is USD 62.7338 which is higher than the selling price of USD 53.03 on 2025-12-08. |
| III.L - 3I Group PLC | SELL | -2,707 @ GBP 42.5201 | GBP -115,102 | The ETF sold 2707 shares of III.L on 2025-12-08. The shares were previously bought for an average price of GBP 55.1437. The 3I Group PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 34,172 (USD $45,533) The average price that the ETF previously sold III.L share for is GBP 52.5212 which is higher than the selling price of GBP 42.5201 on 2025-12-08. |
| TGT - Target Corporation | SELL | -1,277 @ USD 93.06 | USD -118,838 | The ETF sold 1277 shares of TGT on 2025-12-08. The shares were previously bought for an average price of USD 95.247. The Target Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold TGT share for is USD 94.6606 which is higher than the selling price of USD 93.06 on 2025-12-08. |
| TGT - 11880 Solutions AG | SELL | -1,277 @ USD 93.06 | USD -118,838 | The ETF sold 1277 shares of TGT on 2025-12-08. The shares were previously bought for an average price of USD 95.247. The 11880 Solutions AG shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,793 The average price that the ETF previously sold TGT share for is USD 94.6606 which is higher than the selling price of USD 93.06 on 2025-12-08. |
| GWW - W.W. Grainger Inc | SELL | -125 @ USD 959.07 | USD -119,884 | The ETF sold 125 shares of GWW on 2025-12-08. The shares were previously bought for an average price of USD 1073.7. The W.W. Grainger Inc shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of USD 14,329 The average price that the ETF previously sold GWW share for is USD 982.123 which is higher than the selling price of USD 959.07 on 2025-12-08. |
| ROK - Rockwell Automation Inc | SELL | -310 @ USD 402.22 | USD -124,688 | The ETF sold 310 shares of ROK on 2025-12-08. The shares were previously bought for an average price of USD 318.544. The Rockwell Automation Inc shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 25,940 The average price that the ETF previously sold ROK share for is USD 324.117 so the ETF has sold 310 shares on 2025-12-08 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -1,257 @ CAD 105.085 | CAD -132,092 | The ETF sold 1257 shares of WPM.TO on 2025-12-08. The shares were previously bought for an average price of CAD 93.2811. The Wheaton Precious Metals Corp shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of CAD 14,838 (USD $10,725) The average price that the ETF previously sold WPM.TO share for is CAD 102.602 so the ETF has sold 1257 shares on 2025-12-08 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,835 @ EUR 72.7958 | EUR -133,580 | The ETF sold 1835 shares of GLE.PA on 2025-12-08. The shares were previously bought for an average price of EUR . The Societe Generale SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold GLE.PA share for is EUR 69.4544 so the ETF has sold 1835 shares on 2025-12-08 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -198 @ CHF 679.086 | CHF -134,459 | The ETF sold 198 shares of LONN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 690.497. The shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,259 (USD $2,807) The average price that the ETF previously sold LONN.SW share for is CHF 669.675 so the ETF has sold 198 shares on 2025-12-08 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -841 @ CHF 161.54 | CHF -135,855 | The ETF sold 841 shares of SREN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 175.959. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,126 (USD $15,067) The average price that the ETF previously sold SREN.SW share for is CHF 176.685 which is higher than the selling price of CHF 161.54 on 2025-12-08. |
| AWK - American Water Works | SELL | -1,059 @ USD 128.46 | USD -136,039 | The ETF sold 1059 shares of AWK on 2025-12-08. The shares were previously bought for an average price of USD 142.578. The American Water Works shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 14,951 The average price that the ETF previously sold AWK share for is USD 137.188 which is higher than the selling price of USD 128.46 on 2025-12-08. |
| NA.TO - National Bank of Canada | SELL | -1,099 @ CAD 124.131 | CAD -136,420 | The ETF sold 1099 shares of NA.TO on 2025-12-08. The shares were previously bought for an average price of CAD 99.7033. The National Bank of Canada shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of CAD 26,846 (USD $19,405) The average price that the ETF previously sold NA.TO share for is CAD 100.383 so the ETF has sold 1099 shares on 2025-12-08 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -566 @ DKK 241.258 | DKK -136,552 | The ETF sold 566 shares of DSV.CO on 2025-12-08. The shares were previously bought for an average price of DKK 235.121. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of DKK 3,474 (USD $541) The average price that the ETF previously sold DSV.CO share for is DKK 216.325 so the ETF has sold 566 shares on 2025-12-08 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -556 @ USD 245.8 | USD -136,665 | The ETF sold 556 shares of FERG on 2025-12-08. The shares were previously bought for an average price of USD 196.76. The Ferguson Plc shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 27,266 The average price that the ETF previously sold FERG share for is USD 209.097 so the ETF has sold 556 shares on 2025-12-08 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -1,630 @ USD 84.32 | USD -137,442 | The ETF sold 1630 shares of EW on 2025-12-08. The shares were previously bought for an average price of USD 77.6939. The Edwards Lifesciences Corp shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 10,801 The average price that the ETF previously sold EW share for is USD 75.8887 so the ETF has sold 1630 shares on 2025-12-08 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -22,511 @ EUR 6.13567 | EUR -138,120 | The ETF sold 22511 shares of NOKIA.HE on 2025-12-08. The shares were previously bought for an average price of EUR 5.19557. The Nokia Oyj shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of EUR 21,163 (USD $24,634) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.41715 so the ETF has sold 22511 shares on 2025-12-08 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -531 @ EUR 260.168 | EUR -138,149 | The ETF sold 531 shares of DB1.DE on 2025-12-08. The shares were previously bought for an average price of EUR 308.816. The Deutsche Boerse AG shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,832 (USD $30,069) The average price that the ETF previously sold DB1.DE share for is EUR 278.985 which is higher than the selling price of EUR 260.168 on 2025-12-08. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -1,224 @ GBP 113.156 | GBP -138,503 | The ETF sold 1224 shares of LSEG.L on 2025-12-08. The shares were previously bought for an average price of GBP . The London Stock Exchange Group PLC shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LSEG.L share for is GBP 116.542 which is higher than the selling price of GBP 113.156 on 2025-12-08. |
| URI - United Rentals Inc | SELL | -180 @ USD 785.04 | USD -141,307 | The ETF sold 180 shares of URI on 2025-12-08. The shares were previously bought for an average price of USD 718.81. The United Rentals Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 11,921 The average price that the ETF previously sold URI share for is USD 799.894 which is higher than the selling price of USD 785.04 on 2025-12-08. |
| ZTS - Zoetis Inc | SELL | -1,242 @ USD 118.16 | USD -146,755 | The ETF sold 1242 shares of ZTS on 2025-12-08. The shares were previously bought for an average price of USD 162.422. The Zoetis Inc shares were sold for -27.3% lower than average price of previous purchases. This resulted in an overall loss of USD 54,973 The average price that the ETF previously sold ZTS share for is USD 146.844 which is higher than the selling price of USD 118.16 on 2025-12-08. |
| KEYS - Keystone Law Group PLC | SELL | -726 @ USD 209.62 | USD -152,184 | The ETF sold 726 shares of KEYS on 2025-12-08. The shares were previously bought for an average price of USD 157.89. The Keystone Law Group PLC shares were sold for 32.8% higher than average price of previous purchases. This sale made a profit of USD 37,556 The average price that the ETF previously sold KEYS share for is USD 167.868 so the ETF has sold 726 shares on 2025-12-08 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -1,000 @ JPY 153.498 | JPY -153,498 | The ETF sold 1000 shares of 7741.T on 2025-12-08. The shares were previously bought for an average price of JPY 121.53. The HOYA Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of JPY 31,968 (USD $206) The average price that the ETF previously sold 7741.T share for is JPY 133.441 so the ETF has sold 1000 shares on 2025-12-08 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -358 @ USD 430.02 | USD -153,947 | The ETF sold 358 shares of ALNY on 2025-12-08. The shares were previously bought for an average price of USD 343.38. The Alnylam Pharmaceuticals Inc shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of USD 31,017 The average price that the ETF previously sold ALNY share for is USD 437.497 which is higher than the selling price of USD 430.02 on 2025-12-08. |
| ARGX.BR - Argenx SE | SELL | -170 @ EUR 910.935 | EUR -154,859 | The ETF sold 170 shares of ARGX.BR on 2025-12-08. The shares were previously bought for an average price of EUR 634.751. The Argenx SE shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of EUR 46,951 (USD $54,652) The average price that the ETF previously sold ARGX.BR share for is EUR 767.54 so the ETF has sold 170 shares on 2025-12-08 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -6,290 @ EUR 24.645 | EUR -155,017 | The ETF sold 6290 shares of UMG.AS on 2025-12-08. The shares were previously bought for an average price of EUR 28.1991. The Universal Music Group NV shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 22,355 (USD $26,022) The average price that the ETF previously sold UMG.AS share for is EUR 28.2327 which is higher than the selling price of EUR 24.645 on 2025-12-08. |
| DLR - Digital Realty Trust Inc | SELL | -951 @ USD 163.78 | USD -155,755 | The ETF sold 951 shares of DLR on 2025-12-08. The shares were previously bought for an average price of USD 171.692. The Digital Realty Trust Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,524 The average price that the ETF previously sold DLR share for is USD 170.598 which is higher than the selling price of USD 163.78 on 2025-12-08. |
| IDXX - IDEXX Laboratories Inc | SELL | -223 @ USD 706.65 | USD -157,583 | The ETF sold 223 shares of IDXX on 2025-12-08. The shares were previously bought for an average price of USD 524.177. The IDEXX Laboratories Inc shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 40,691 The average price that the ETF previously sold IDXX share for is USD 575.027 so the ETF has sold 223 shares on 2025-12-08 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,810 @ EUR 88.443 | EUR -160,082 | The ETF sold 1810 shares of BN.PA on 2025-12-08. The shares were previously bought for an average price of EUR 83.6653. The Danone SA shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 8,648 (USD $10,066) The average price that the ETF previously sold BN.PA share for is EUR 84.048 so the ETF has sold 1810 shares on 2025-12-08 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -3,615 @ USD 47.7 | USD -172,436 | The ETF sold 3615 shares of TFC on 2025-12-08. The shares were previously bought for an average price of USD 41.0173. The Truist Financial Corp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 24,158 The average price that the ETF previously sold TFC share for is USD 43.0711 so the ETF has sold 3615 shares on 2025-12-08 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -623 @ USD 279.87 | USD -174,359 | The ETF sold 623 shares of TRV on 2025-12-08. The shares were previously bought for an average price of USD 270.252. The The Travelers Companies Inc shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 5,992 The average price that the ETF previously sold TRV share for is USD 268.166 so the ETF has sold 623 shares on 2025-12-08 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -623 @ USD 279.87 | USD -174,359 | The ETF sold 623 shares of TRV on 2025-12-08. The shares were previously bought for an average price of USD 270.252. The AMUNDI STX600 TRAV shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 5,992 The average price that the ETF previously sold TRV share for is USD 268.166 so the ETF has sold 623 shares on 2025-12-08 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -5,000 @ JPY 35.9542 | JPY -179,771 | The ETF sold 5000 shares of 8766.T on 2025-12-08. The shares were previously bought for an average price of JPY 41.866. The Tokio Marine Holdings, Inc. shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 29,559 (USD $190) The average price that the ETF previously sold 8766.T share for is JPY 39.2706 which is higher than the selling price of JPY 35.9542 on 2025-12-08. |
| ECL - Ecolab Inc | SELL | -709 @ USD 257.15 | USD -182,319 | The ETF sold 709 shares of ECL on 2025-12-08. The shares were previously bought for an average price of USD 264.622. The Ecolab Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,298 The average price that the ETF previously sold ECL share for is USD 260.221 which is higher than the selling price of USD 257.15 on 2025-12-08. |
| RMS.PA - Hermes International SCA | SELL | -75 @ EUR 2478.45 | EUR -185,884 | The ETF sold 75 shares of RMS.PA on 2025-12-08. The shares were previously bought for an average price of EUR 2655.15. The Hermes International SCA shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,253 (USD $15,426) The average price that the ETF previously sold RMS.PA share for is EUR 2610.9 which is higher than the selling price of EUR 2478.45 on 2025-12-08. |
| ITW - Illinois Tool Works Inc | SELL | -766 @ USD 248.13 | USD -190,068 | The ETF sold 766 shares of ITW on 2025-12-08. The shares were previously bought for an average price of USD 247.956. The Illinois Tool Works Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 133 The average price that the ETF previously sold ITW share for is USD 249.601 which is higher than the selling price of USD 248.13 on 2025-12-08. |
| PRX.AS - Prosus NV | SELL | -3,200 @ EUR 59.6828 | EUR -190,985 | The ETF sold 3200 shares of PRX.AS on 2025-12-08. The shares were previously bought for an average price of EUR 56.5808. The Prosus NV shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of EUR 9,926 (USD $11,554) The average price that the ETF previously sold PRX.AS share for is EUR 57.3763 so the ETF has sold 3200 shares on 2025-12-08 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -413 @ USD 463.09 | USD -191,256 | The ETF sold 413 shares of PWR on 2025-12-08. The shares were previously bought for an average price of USD 352.588. The Quanta Services Inc shares were sold for 31.3% higher than average price of previous purchases. This sale made a profit of USD 45,637 The average price that the ETF previously sold PWR share for is USD 370.522 so the ETF has sold 413 shares on 2025-12-08 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -378 @ USD 507.7 | USD -191,911 | The ETF sold 378 shares of CMI on 2025-12-08. The shares were previously bought for an average price of USD 325.349. The Cummins Inc shares were sold for 56.0% higher than average price of previous purchases. This sale made a profit of USD 68,929 The average price that the ETF previously sold CMI share for is USD 382.287 so the ETF has sold 378 shares on 2025-12-08 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -7,500 @ JPY 26.0097 | JPY -195,073 | The ETF sold 7500 shares of 6702.T on 2025-12-08. The shares were previously bought for an average price of JPY 22.8703. The Fujitsu Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 23,545 (USD $152) The average price that the ETF previously sold 6702.T share for is JPY 23.9983 so the ETF has sold 7500 shares on 2025-12-08 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -741 @ USD 263.54 | USD -195,283 | The ETF sold 741 shares of CI on 2025-12-08. The shares were previously bought for an average price of USD 312.158. The Cigna Corp shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,026 The average price that the ETF previously sold CI share for is USD 298.553 which is higher than the selling price of USD 263.54 on 2025-12-08. |
| 6701.T - NEC Corporation | SELL | -5,500 @ JPY 36.461 | JPY -200,536 | The ETF sold 5500 shares of 6701.T on 2025-12-08. The shares were previously bought for an average price of JPY 23.5195. The NEC Corporation shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of JPY 71,178 (USD $458) The average price that the ETF previously sold 6701.T share for is JPY 32.4664 so the ETF has sold 5500 shares on 2025-12-08 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -273 @ USD 739.93 | USD -202,001 | The ETF sold 273 shares of EQIX on 2025-12-08. The shares were previously bought for an average price of USD 800.556. The Equinix Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 16,551 The average price that the ETF previously sold EQIX share for is USD 795.413 which is higher than the selling price of USD 739.93 on 2025-12-08. |
| WDAY - Workday Inc | SELL | -921 @ USD 221 | USD -203,541 | The ETF sold 921 shares of WDAY on 2025-12-08. The shares were previously bought for an average price of USD 246.611. The Workday Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,588 The average price that the ETF previously sold WDAY share for is USD 237.503 which is higher than the selling price of USD 221 on 2025-12-08. |
| REL.L - Relx PLC | SELL | -5,158 @ GBP 39.5648 | GBP -204,075 | The ETF sold 5158 shares of REL.L on 2025-12-08. The shares were previously bought for an average price of GBP 52.7265. The Relx PLC shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 67,888 (USD $90,459) The average price that the ETF previously sold REL.L share for is GBP 47.5888 which is higher than the selling price of GBP 39.5648 on 2025-12-08. |
| ELV - Elevance Health Inc | SELL | -626 @ USD 330.61 | USD -206,962 | The ETF sold 626 shares of ELV on 2025-12-08. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,269 The average price that the ETF previously sold ELV share for is USD 357.934 which is higher than the selling price of USD 330.61 on 2025-12-08. |
| ELV - Elevance Health Inc | SELL | -626 @ USD 330.61 | USD -206,962 | The ETF sold 626 shares of ELV on 2025-12-08. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,269 The average price that the ETF previously sold ELV share for is USD 357.934 which is higher than the selling price of USD 330.61 on 2025-12-08. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -4,000 @ JPY 51.9424 | JPY -207,770 | The ETF sold 4000 shares of 6098.T on 2025-12-08. The shares were previously bought for an average price of JPY 51.4378. The Recruit Holdings Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 2,018 (USD $13) The average price that the ETF previously sold 6098.T share for is JPY 53.5419 which is higher than the selling price of JPY 51.9424 on 2025-12-08. |
| JCI - Johnson Controls International PLC | SELL | -1,815 @ USD 114.98 | USD -208,689 | The ETF sold 1815 shares of JCI on 2025-12-08. The shares were previously bought for an average price of USD 101.35. The Johnson Controls International PLC shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 24,738 The average price that the ETF previously sold JCI share for is USD 101.36 so the ETF has sold 1815 shares on 2025-12-08 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -1,089 @ USD 197.65 | USD -215,241 | The ETF sold 1089 shares of PNC on 2025-12-08. The shares were previously bought for an average price of USD 177.249. The PNC Financial Services Group Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 22,217 The average price that the ETF previously sold PNC share for is USD 184.428 so the ETF has sold 1089 shares on 2025-12-08 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -1,089 @ USD 197.65 | USD -215,241 | The ETF sold 1089 shares of PNC on 2025-12-08. The shares were previously bought for an average price of USD 177.249. The GREAT ELM GROUP NEW-001 shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 22,217 The average price that the ETF previously sold PNC share for is USD 184.428 so the ETF has sold 1089 shares on 2025-12-08 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -156,500 @ JPY 1.38966 | JPY -217,482 | The ETF sold 156500 shares of 9434.T on 2025-12-08. The shares were previously bought for an average price of JPY 1.49322. The SoftBank Corp. shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 16,207 (USD $104) The average price that the ETF previously sold 9434.T share for is JPY 1.50382 which is higher than the selling price of JPY 1.38966 on 2025-12-08. |
| MCO - Moodys Corporation | SELL | -451 @ USD 487.13 | USD -219,696 | The ETF sold 451 shares of MCO on 2025-12-08. The shares were previously bought for an average price of USD 482.86. The Moodys Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 1,926 The average price that the ETF previously sold MCO share for is USD 475.357 so the ETF has sold 451 shares on 2025-12-08 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -4,279 @ USD 51.41 | USD -219,983 | The ETF sold 4279 shares of USB on 2025-12-08. The shares were previously bought for an average price of USD 44.1932. The U.S. Bancorp shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 30,881 The average price that the ETF previously sold USB share for is USD 45.8006 so the ETF has sold 4279 shares on 2025-12-08 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -458 @ USD 485.15 | USD -222,199 | The ETF sold 458 shares of HCA on 2025-12-08. The shares were previously bought for an average price of USD 380.181. The HCA Holdings Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 48,076 The average price that the ETF previously sold HCA share for is USD 428.303 so the ETF has sold 458 shares on 2025-12-08 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -4,934 @ EUR 45.1283 | EUR -222,663 | The ETF sold 4934 shares of CS.PA on 2025-12-08. The shares were previously bought for an average price of EUR 46.9368. The AXA SA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,923 (USD $10,387) The average price that the ETF previously sold CS.PA share for is EUR 45.1419 which is higher than the selling price of EUR 45.1283 on 2025-12-08. |
| BK - Bank of New York Mellon | SELL | -1,978 @ USD 114.44 | USD -226,362 | The ETF sold 1978 shares of BK on 2025-12-08. The shares were previously bought for an average price of USD 90.385. The Bank of New York Mellon shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of USD 47,581 The average price that the ETF previously sold BK share for is USD 97.5757 so the ETF has sold 1978 shares on 2025-12-08 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -368 @ EUR 621.008 | EUR -228,531 | The ETF sold 368 shares of MUV2.DE on 2025-12-08. The shares were previously bought for an average price of EUR 647.824. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,868 (USD $11,487) The average price that the ETF previously sold MUV2.DE share for is EUR 627.402 which is higher than the selling price of EUR 621.008 on 2025-12-08. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -1,402 @ CAD 164.919 | CAD -231,216 | The ETF sold 1402 shares of AEM.TO on 2025-12-08. The shares were previously bought for an average price of CAD 120.335. The Agnico Eagle Mines Limited shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CAD 62,507 (USD $45,181) The average price that the ETF previously sold AEM.TO share for is CAD 138.29 so the ETF has sold 1402 shares on 2025-12-08 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -5,405 @ USD 43.33 | USD -234,199 | The ETF sold 5405 shares of EXC on 2025-12-08. The shares were previously bought for an average price of USD 43.8074. The Exelon Corporation shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,580 The average price that the ETF previously sold EXC share for is USD 44.799 which is higher than the selling price of USD 43.33 on 2025-12-08. |
| MELI - MercadoLibre Inc. | SELL | -113 @ USD 2088.36 | USD -235,985 | The ETF sold 113 shares of MELI on 2025-12-08. The shares were previously bought for an average price of USD 2283.02. The MercadoLibre Inc. shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,997 The average price that the ETF previously sold MELI share for is USD 2289.08 which is higher than the selling price of USD 2088.36 on 2025-12-08. |
| CRH - CRH PLC | SELL | -1,885 @ USD 126.54 | USD -238,528 | The ETF sold 1885 shares of CRH on 2025-12-08. The shares were previously bought for an average price of USD 93.5885. The CRH PLC shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of USD 62,114 The average price that the ETF previously sold CRH share for is USD 104.885 so the ETF has sold 1885 shares on 2025-12-08 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -1,307 @ USD 183.2 | USD -239,442 | The ETF sold 1307 shares of AMT on 2025-12-08. The shares were previously bought for an average price of USD 212.494. The American Tower Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 38,287 The average price that the ETF previously sold AMT share for is USD 199.159 which is higher than the selling price of USD 183.2 on 2025-12-08. |
| IFX.DE - Infineon Technologies AG | SELL | -5,548 @ EUR 43.7216 | EUR -242,567 | The ETF sold 5548 shares of IFX.DE on 2025-12-08. The shares were previously bought for an average price of EUR 42.1123. The Infineon Technologies AG shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 8,928 (USD $10,393) The average price that the ETF previously sold IFX.DE share for is EUR 39.3339 so the ETF has sold 5548 shares on 2025-12-08 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -616 @ USD 397.27 | USD -244,718 | The ETF sold 616 shares of TT on 2025-12-08. The shares were previously bought for an average price of USD 425.177. The Trane Technologies plc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,191 The average price that the ETF previously sold TT share for is USD 400.367 which is higher than the selling price of USD 397.27 on 2025-12-08. |
| NXPI - NXP Semiconductors NV | SELL | -1,069 @ USD 229.01 | USD -244,812 | The ETF sold 1069 shares of NXPI on 2025-12-08. The shares were previously bought for an average price of USD 193.411. The NXP Semiconductors NV shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 38,055 The average price that the ETF previously sold NXPI share for is USD 208.298 so the ETF has sold 1069 shares on 2025-12-08 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -1,362 @ USD 181.6 | USD -247,339 | The ETF sold 1362 shares of MMC on 2025-12-08. The shares were previously bought for an average price of USD 225.444. The Marsh & McLennan Companies Inc shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of USD 59,716 The average price that the ETF previously sold MMC share for is USD 206.887 which is higher than the selling price of USD 181.6 on 2025-12-08. |
| BNS.TO - Bank of Nova Scotia | SELL | -3,455 @ CAD 71.7877 | CAD -248,027 | The ETF sold 3455 shares of BNS.TO on 2025-12-08. The shares were previously bought for an average price of CAD 53.9156. The Bank of Nova Scotia shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of CAD 61,748 (USD $44,633) The average price that the ETF previously sold BNS.TO share for is CAD 57.9711 so the ETF has sold 3455 shares on 2025-12-08 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -1,587 @ USD 157.03 | USD -249,207 | The ETF sold 1587 shares of ICE on 2025-12-08. The shares were previously bought for an average price of USD 174.603. The Intercontinental Exchange Inc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 27,888 The average price that the ETF previously sold ICE share for is USD 163.437 which is higher than the selling price of USD 157.03 on 2025-12-08. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,029 @ USD 247.28 | USD -254,451 | The ETF sold 1029 shares of TTWO on 2025-12-08. The shares were previously bought for an average price of USD 234.356. The Take-Two Interactive Software Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 13,299 The average price that the ETF previously sold TTWO share for is USD 229.335 so the ETF has sold 1029 shares on 2025-12-08 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -1,332 @ USD 203.53 | USD -271,102 | The ETF sold 1332 shares of EA on 2025-12-08. The shares were previously bought for an average price of USD 176.861. The Electronic Arts Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 35,523 The average price that the ETF previously sold EA share for is USD 153.826 so the ETF has sold 1332 shares on 2025-12-08 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -3,057 @ USD 89 | USD -272,073 | The ETF sold 3057 shares of NEM on 2025-12-08. The shares were previously bought for an average price of USD 56.0401. The Newmont Goldcorp Corp shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 100,758 The average price that the ETF previously sold NEM share for is USD 68.8124 so the ETF has sold 3057 shares on 2025-12-08 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -3,057 @ USD 89 | USD -272,073 | The ETF sold 3057 shares of NEM on 2025-12-08. The shares were previously bought for an average price of USD 56.0401. The Nemetschek SE shares were sold for 58.8% higher than average price of previous purchases. This sale made a profit of USD 100,758 The average price that the ETF previously sold NEM share for is USD 68.8124 so the ETF has sold 3057 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -906 @ USD 301.39 | USD -273,059 | The ETF sold 906 shares of ADSK on 2025-12-08. The shares were previously bought for an average price of USD 295.983. The Autodesk Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 4,899 The average price that the ETF previously sold ADSK share for is USD 299.025 so the ETF has sold 906 shares on 2025-12-08 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -16,300 @ JPY 17.1944 | JPY -280,269 | The ETF sold 16300 shares of 9433.T on 2025-12-08. The shares were previously bought for an average price of JPY 16.3724. The KDDI Corporation shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of JPY 13,399 (USD $86) The average price that the ETF previously sold 9433.T share for is JPY 17.4792 which is higher than the selling price of JPY 17.1944 on 2025-12-08. |
| OR.PA - L'Oreal SA | SELL | -671 @ EUR 424.719 | EUR -284,986 | The ETF sold 671 shares of OR.PA on 2025-12-08. The shares were previously bought for an average price of EUR 422.269. The L'Oreal SA shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 1,644 (USD $1,914) The average price that the ETF previously sold OR.PA share for is EUR 418.948 so the ETF has sold 671 shares on 2025-12-08 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -406 @ CHF 713.004 | CHF -289,480 | The ETF sold 406 shares of ZURN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 697.523. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CHF 6,285 (USD $7,809) The average price that the ETF previously sold ZURN.SW share for is CHF 695.018 so the ETF has sold 406 shares on 2025-12-08 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -29,000 @ HKD 10.0127 | HKD -290,368 | The ETF sold 29000 shares of 1299.HK on 2025-12-08. The shares were previously bought for an average price of HKD 8.52916. The AIA GROUP LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 43,023 (USD $5,527) The average price that the ETF previously sold 1299.HK share for is HKD 8.87732 so the ETF has sold 29000 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -1,129 @ USD 258.69 | USD -292,061 | The ETF sold 1129 shares of ADP on 2025-12-08. The shares were previously bought for an average price of USD 314.055. The Automatic Data Processing Inc shares were sold for -17.6% lower than average price of previous purchases. This resulted in an overall loss of USD 62,507 The average price that the ETF previously sold ADP share for is USD 286.782 which is higher than the selling price of USD 258.69 on 2025-12-08. |
| CB - Chubb Ltd | SELL | -1,049 @ USD 297.23 | USD -311,794 | The ETF sold 1049 shares of CB on 2025-12-08. The shares were previously bought for an average price of USD 291.305. The Chubb Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 6,215 The average price that the ETF previously sold CB share for is USD 283.558 so the ETF has sold 1049 shares on 2025-12-08 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -711 @ USD 442.04 | USD -314,290 | The ETF sold 711 shares of VRTX on 2025-12-08. The shares were previously bought for an average price of USD 456.167. The Vertex Pharmaceuticals Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,044 The average price that the ETF previously sold VRTX share for is USD 432.599 so the ETF has sold 711 shares on 2025-12-08 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -4,379 @ CHF 73.38 | CHF -321,331 | The ETF sold 4379 shares of ABBN.SW on 2025-12-08. The shares were previously bought for an average price of CHF 58.6381. The shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of CHF 64,555 (USD $80,207) The average price that the ETF previously sold ABBN.SW share for is CHF 63.7509 so the ETF has sold 4379 shares on 2025-12-08 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -10,300 @ JPY 31.4888 | JPY -324,335 | The ETF sold 10300 shares of 8316.T on 2025-12-08. The shares were previously bought for an average price of JPY 25.4213. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of JPY 62,495 (USD $402) The average price that the ETF previously sold 8316.T share for is JPY 26.1409 so the ETF has sold 10300 shares on 2025-12-08 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -696 @ USD 466.35 | USD -324,580 | The ETF sold 696 shares of DE on 2025-12-08. The shares were previously bought for an average price of USD . The Deere & Company shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DE share for is USD 468.11 which is higher than the selling price of USD 466.35 on 2025-12-08. |
| LOW - Lowe's Companies Inc | SELL | -1,377 @ USD 244.82 | USD -337,117 | The ETF sold 1377 shares of LOW on 2025-12-08. The shares were previously bought for an average price of USD 228.04. The Lowe's Companies Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 23,106 The average price that the ETF previously sold LOW share for is USD 236.212 so the ETF has sold 1377 shares on 2025-12-08 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -1,622 @ USD 223.16 | USD -361,966 | The ETF sold 1622 shares of PGR on 2025-12-08. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 79,921 The average price that the ETF previously sold PGR share for is USD 249.545 which is higher than the selling price of USD 223.16 on 2025-12-08. |
| PGR - Progressive Corp | SELL | -1,622 @ USD 223.16 | USD -361,966 | The ETF sold 1622 shares of PGR on 2025-12-08. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 79,921 The average price that the ETF previously sold PGR share for is USD 249.545 which is higher than the selling price of USD 223.16 on 2025-12-08. |
| 6501.T - Hitachi, Ltd. | SELL | -12,500 @ JPY 31.508 | JPY -393,850 | The ETF sold 12500 shares of 6501.T on 2025-12-08. The shares were previously bought for an average price of JPY 28.1142. The Hitachi, Ltd. shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 42,422 (USD $273) The average price that the ETF previously sold 6501.T share for is JPY 27.4273 so the ETF has sold 12500 shares on 2025-12-08 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -15,000 @ JPY 27.588 | JPY -413,820 | The ETF sold 15000 shares of 6758.T on 2025-12-08. The shares were previously bought for an average price of JPY 27.0719. The Sony Group Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 7,742 (USD $50) The average price that the ETF previously sold 6758.T share for is JPY 26.6335 so the ETF has sold 15000 shares on 2025-12-08 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -80 @ USD 5177.39 | USD -414,191 | The ETF sold 80 shares of BKNG on 2025-12-08. The shares were previously bought for an average price of USD 5306.31. The Booking Holdings Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 10,314 The average price that the ETF previously sold BKNG share for is USD 5150.22 so the ETF has sold 80 shares on 2025-12-08 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -8,970 @ DKK 46.5395 | DKK -417,459 | The ETF sold 8970 shares of NOVO-B.CO on 2025-12-08. The shares were previously bought for an average price of DKK 67.2179. The Novo Nordisk A/S shares were sold for -30.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 185,485 (USD $28,908) The average price that the ETF previously sold NOVO-B.CO share for is DKK 60.5714 which is higher than the selling price of DKK 46.5395 on 2025-12-08. |
| GILD - Guild Esports Plc | SELL | -3,445 @ USD 121.19 | USD -417,500 | The ETF sold 3445 shares of GILD on 2025-12-08. The shares were previously bought for an average price of USD 110.267. The Guild Esports Plc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 37,630 The average price that the ETF previously sold GILD share for is USD 113.013 so the ETF has sold 3445 shares on 2025-12-08 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -4,752 @ CAD 88.2268 | CAD -419,254 | The ETF sold 4752 shares of TD.TO on 2025-12-08. The shares were previously bought for an average price of CAD 69.333. The Toronto Dominion Bank shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CAD 89,783 (USD $64,898) The average price that the ETF previously sold TD.TO share for is CAD 72.3817 so the ETF has sold 4752 shares on 2025-12-08 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -1,522 @ EUR 276.21 | EUR -420,392 | The ETF sold 1522 shares of SU.PA on 2025-12-08. The shares were previously bought for an average price of EUR 255.516. The Schneider Electric SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 31,496 (USD $36,663) The average price that the ETF previously sold SU.PA share for is EUR 260.614 so the ETF has sold 1522 shares on 2025-12-08 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -2,000 @ JPY 212.748 | JPY -425,496 | The ETF sold 2000 shares of 8035.T on 2025-12-08. The shares were previously bought for an average price of JPY 184.149. The Tokyo Electron Limited shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of JPY 57,198 (USD $368) The average price that the ETF previously sold 8035.T share for is JPY 191.997 so the ETF has sold 2000 shares on 2025-12-08 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -869 @ USD 492.1 | USD -427,635 | The ETF sold 869 shares of SPGI on 2025-12-08. The shares were previously bought for an average price of USD 513.242. The S&P Global Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 18,372 The average price that the ETF previously sold SPGI share for is USD 497.734 which is higher than the selling price of USD 492.1 on 2025-12-08. |
| BLK - BlackRock Inc | SELL | -406 @ USD 1062.02 | USD -431,180 | The ETF sold 406 shares of BLK on 2025-12-08. The shares were previously bought for an average price of USD 998.683. The BlackRock Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 25,715 The average price that the ETF previously sold BLK share for is USD 1038.89 so the ETF has sold 406 shares on 2025-12-08 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -1,497 @ USD 321.23 | USD -480,881 | The ETF sold 1497 shares of AMGN on 2025-12-08. The shares were previously bought for an average price of USD 290.183. The Amgen Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 46,477 The average price that the ETF previously sold AMGN share for is USD 295.523 so the ETF has sold 1497 shares on 2025-12-08 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -3,793 @ USD 145.63 | USD -552,375 | The ETF sold 3793 shares of PEP on 2025-12-08. The shares were previously bought for an average price of USD 134.932. The PepsiCo Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 40,578 The average price that the ETF previously sold PEP share for is USD 142.111 so the ETF has sold 3793 shares on 2025-12-08 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -1,547 @ USD 362.28 | USD -560,447 | The ETF sold 1547 shares of AXP on 2025-12-08. The shares were previously bought for an average price of USD 298.985. The American Express Company shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 97,917 The average price that the ETF previously sold AXP share for is USD 317.794 so the ETF has sold 1547 shares on 2025-12-08 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,770 @ USD 339.12 | USD -600,242 | The ETF sold 1770 shares of ADBE on 2025-12-08. The shares were previously bought for an average price of USD 410.801. The Adobe Systems Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 126,875 The average price that the ETF previously sold ADBE share for is USD 351.897 which is higher than the selling price of USD 339.12 on 2025-12-08. |
| TXN - Texas Instruments Incorporated | SELL | -3,833 @ USD 180.94 | USD -693,543 | The ETF sold 3833 shares of TXN on 2025-12-08. The shares were previously bought for an average price of USD 183.935. The Texas Instruments Incorporated shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,480 The average price that the ETF previously sold TXN share for is USD 175.096 so the ETF has sold 3833 shares on 2025-12-08 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -879 @ USD 853.52 | USD -750,244 | The ETF sold 879 shares of NOW on 2025-12-08. The shares were previously bought for an average price of USD 962.822. The ServiceNow Inc shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 96,076 The average price that the ETF previously sold NOW share for is USD 903.284 which is higher than the selling price of USD 853.52 on 2025-12-08. |
| INTC - Intel Corporation | SELL | -19,055 @ USD 40.3 | USD -767,917 | The ETF sold 19055 shares of INTC on 2025-12-08. The shares were previously bought for an average price of USD 20.0409. The Intel Corporation shares were sold for 101.1% higher than average price of previous purchases. This sale made a profit of USD 386,037 The average price that the ETF previously sold INTC share for is USD 29.6497 so the ETF has sold 19055 shares on 2025-12-08 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -1,177 @ USD 656.24 | USD -772,394 | The ETF sold 1177 shares of INTU on 2025-12-08. The shares were previously bought for an average price of USD 749.781. The Intuit Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 110,098 The average price that the ETF previously sold INTU share for is USD 663.567 which is higher than the selling price of USD 656.24 on 2025-12-08. |
| KO - The Coca-Cola Company | SELL | -11,326 @ USD 70.25 | USD -795,652 | The ETF sold 11326 shares of KO on 2025-12-08. The shares were previously bought for an average price of USD 71.1939. The The Coca-Cola Company shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10,691 The average price that the ETF previously sold KO share for is USD 69.1907 so the ETF has sold 11326 shares on 2025-12-08 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -5,152 @ CAD 158.671 | CAD -817,473 | The ETF sold 5152 shares of SHOP.TO on 2025-12-08. The shares were previously bought for an average price of CAD 107.775. The Shopify Inc shares were sold for 47.2% higher than average price of previous purchases. This sale made a profit of CAD 262,216 (USD $189,536) The average price that the ETF previously sold SHOP.TO share for is CAD 137.719 so the ETF has sold 5152 shares on 2025-12-08 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -2,446 @ USD 349.91 | USD -855,880 | The ETF sold 2446 shares of HD on 2025-12-08. The shares were previously bought for an average price of USD 358.079. The Home Depot Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,981 The average price that the ETF previously sold HD share for is USD 376.683 which is higher than the selling price of USD 349.91 on 2025-12-08. |
| LRCX - Lam Research Corp | SELL | -5,315 @ USD 162.74 | USD -864,963 | The ETF sold 5315 shares of LRCX on 2025-12-08. The shares were previously bought for an average price of USD 82.9069. The Lam Research Corp shares were sold for 96.3% higher than average price of previous purchases. This sale made a profit of USD 424,313 The average price that the ETF previously sold LRCX share for is USD 125.682 so the ETF has sold 5315 shares on 2025-12-08 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -3,357 @ USD 268.16 | USD -900,213 | The ETF sold 3357 shares of AMAT on 2025-12-08. The shares were previously bought for an average price of USD 159.523. The Amati AIM VCT plc shares were sold for 68.1% higher than average price of previous purchases. This sale made a profit of USD 364,694 The average price that the ETF previously sold AMAT share for is USD 202.543 so the ETF has sold 3357 shares on 2025-12-08 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -23,405 @ USD 41.3 | USD -966,626 | The ETF sold 23405 shares of VZ on 2025-12-08. The shares were previously bought for an average price of USD 41.2517. The Verizon Communications Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 1,130 The average price that the ETF previously sold VZ share for is USD 43.3138 which is higher than the selling price of USD 41.3 on 2025-12-08. |
| DIS - Distil Plc | SELL | -10,039 @ USD 107.63 | USD -1,080,498 | The ETF sold 10039 shares of DIS on 2025-12-08. The shares were previously bought for an average price of USD 105.48. The Distil Plc shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 21,584 The average price that the ETF previously sold DIS share for is USD 110.78 which is higher than the selling price of USD 107.63 on 2025-12-08. |
| ASML.AS - ASML Holding NV | SELL | -1,637 @ EUR 1119.72 | EUR -1,832,982 | The ETF sold 1637 shares of ASML.AS on 2025-12-08. The shares were previously bought for an average price of EUR 746.679. The ASML Holding NV shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of EUR 610,668 (USD $710,831) The average price that the ETF previously sold ASML.AS share for is EUR 911.371 so the ETF has sold 1637 shares on 2025-12-08 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -4,574 @ USD 439.58 | USD -2,010,639 | The ETF sold 4574 shares of TSLA on 2025-12-08. The shares were previously bought for an average price of USD 321.948. The 1X TSLA shares were sold for 36.5% higher than average price of previous purchases. This sale made a profit of USD 538,049 The average price that the ETF previously sold TSLA share for is USD 373.225 so the ETF has sold 4574 shares on 2025-12-08 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -23,701 @ USD 185.55 | USD -4,397,721 | The ETF sold 23701 shares of NVDA on 2025-12-08. The shares were previously bought for an average price of USD 143.965. The NVIDIA Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 985,606 The average price that the ETF previously sold NVDA share for is USD 156.107 so the ETF has sold 23701 shares on 2025-12-08 at a higher price than the previous selling average. |