| 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 497.26 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 497.26. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 954,786 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 497.26 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 497.26. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 954,786 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-10 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.44 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.44. The average price that K shares were previous bought at was USD 82.3826. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in K has fallen by USD 1,465 compared to the previous valuation of Kellanova |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.3582 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.8893 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 13.2106 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 13.2106. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 72,936 (USD $52,678) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -40 @ DKK 33.292 | DKK -1,332 | The ETF sold 40 shares of DEMANT.CO on 2025-12-10. The shares were previously bought for an average price of DKK 33.6039. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 12 (USD $2) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.598 which is higher than the selling price of DKK 33.292 on 2025-12-10. |
| INPST.AS - InPost SA | SELL | -141 @ EUR 11.3568 | EUR -1,601 | The ETF sold 141 shares of INPST.AS on 2025-12-10. The shares were previously bought for an average price of EUR 14.9423. The InPost SA shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 506 (USD $588) The average price that the ETF previously sold INPST.AS share for is EUR 12.6638 which is higher than the selling price of EUR 11.3568 on 2025-12-10. |
| 3092.T - ZOZO, Inc. | SELL | -200 @ JPY 8.37514 | JPY -1,675 | The ETF sold 200 shares of 3092.T on 2025-12-10. The shares were previously bought for an average price of JPY 9.90216. The ZOZO, Inc. shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 305 (USD $2) The average price that the ETF previously sold 3092.T share for is JPY 10.6287 which is higher than the selling price of JPY 8.37514 on 2025-12-10. |
| EVK.DE - Evonik Industries AG | SELL | -118 @ EUR 14.9367 | EUR -1,763 | The ETF sold 118 shares of EVK.DE on 2025-12-10. 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 15.1166 which is higher than the selling price of EUR 14.9367 on 2025-12-10. |
| 9202.T - ANA Holdings Inc. | SELL | -100 @ JPY 18.2457 | JPY -1,825 | The ETF sold 100 shares of 9202.T on 2025-12-10. The shares were previously bought for an average price of JPY 19.3906. The ANA Holdings Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 114 (USD $1) The average price that the ETF previously sold 9202.T share for is JPY 19.1474 which is higher than the selling price of JPY 18.2457 on 2025-12-10. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -200 @ JPY 9.28902 | JPY -1,858 | The ETF sold 200 shares of 9143.T on 2025-12-10. The shares were previously bought for an average price of JPY 10.4037. The SG Holdings Co.,Ltd. shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 223 (USD $1) The average price that the ETF previously sold 9143.T share for is JPY 10.1948 which is higher than the selling price of JPY 9.28902 on 2025-12-10. |
| COV.PA - Covivio SA/France | SELL | -34 @ EUR 62.6339 | EUR -2,130 | The ETF sold 34 shares of COV.PA on 2025-12-10. The shares were previously bought for an average price of EUR 60.0005. The Covivio SA/France shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 90 (USD $104) The average price that the ETF previously sold COV.PA share for is EUR 61.52 so the ETF has sold 34 shares on 2025-12-10 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -438 @ GBP 5.14971 | GBP -2,256 | The ETF sold 438 shares of SDR.L on 2025-12-10. The shares were previously bought for an average price of GBP 4.90364. The Schroders PLC shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of GBP 108 (USD $143) The average price that the ETF previously sold SDR.L share for is GBP 4.83332 so the ETF has sold 438 shares on 2025-12-10 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -20 @ CHF 121.846 | CHF -2,437 | The ETF sold 20 shares of BCVN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 115.66. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of CHF 124 (USD $154) The average price that the ETF previously sold BCVN.SW share for is CHF 115.281 so the ETF has sold 20 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -100 @ JPY 24.8985 | JPY -2,490 | The ETF sold 100 shares of 9042.T on 2025-12-10. The shares were previously bought for an average price of JPY 26.9412. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 204 (USD $1) The average price that the ETF previously sold 9042.T share for is JPY 27.6623 which is higher than the selling price of JPY 24.8985 on 2025-12-10. |
| 83.HK - SINO LAND LTD | SELL | -2,000 @ HKD 1.34548 | HKD -2,691 | The ETF sold 2000 shares of 83.HK on 2025-12-10. The shares were previously bought for an average price of HKD 1.10989. The SINO LAND LTD shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of HKD 471 (USD $61) The average price that the ETF previously sold 83.HK share for is HKD 1.17483 so the ETF has sold 2000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -1,400 @ SGD 1.999 | SGD -2,799 | The ETF sold 1400 shares of 9CI.SI on 2025-12-10. The shares were previously bought for an average price of SGD 2.0696. The shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of SGD 99 (USD $76) The average price that the ETF previously sold 9CI.SI share for is SGD 2.0244 which is higher than the selling price of SGD 1.999 on 2025-12-10. |
| 6869.T - Sysmex Corporation | SELL | -300 @ JPY 9.41364 | JPY -2,824 | The ETF sold 300 shares of 6869.T on 2025-12-10. The shares were previously bought for an average price of JPY 16.6674. The Sysmex Corporation shares were sold for -43.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,176 (USD $14) The average price that the ETF previously sold 6869.T share for is JPY 14.5058 which is higher than the selling price of JPY 9.41364 on 2025-12-10. |
| IPN.PA - Ipsen SA | SELL | -22 @ EUR 141.45 | EUR -3,112 | The ETF sold 22 shares of IPN.PA on 2025-12-10. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 157 (USD $182) The average price that the ETF previously sold IPN.PA share for is EUR 140.67 so the ETF has sold 22 shares on 2025-12-10 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -889 @ SEK 3.73569 | SEK -3,321 | The ETF sold 889 shares of NIBE-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 4.24563. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 453 (USD $48) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92342 which is higher than the selling price of SEK 3.73569 on 2025-12-10. |
| GJF.OL - | SELL | -117 @ NOK 28.5401 | NOK -3,339 | The ETF sold 117 shares of GJF.OL on 2025-12-10. The shares were previously bought for an average price of NOK 25.0853. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of NOK 404 (USD $40) The average price that the ETF previously sold GJF.OL share for is NOK 25.5452 so the ETF has sold 117 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9005.T - Tokyu Corporation | SELL | -300 @ JPY 11.3916 | JPY -3,417 | The ETF sold 300 shares of 9005.T on 2025-12-10. The shares were previously bought for an average price of JPY 11.8764. The Tokyu Corporation shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 145 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.8159 which is higher than the selling price of JPY 11.3916 on 2025-12-10. |
| KESKOB.HE - | SELL | -161 @ EUR 21.2466 | EUR -3,421 | The ETF sold 161 shares of KESKOB.HE on 2025-12-10. The shares were previously bought for an average price of EUR 23.5821. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 376 (USD $437) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.9385 which is higher than the selling price of EUR 21.2466 on 2025-12-10. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -100 @ JPY 34.4336 | JPY -3,443 | The ETF sold 100 shares of 5713.T on 2025-12-10. The shares were previously bought for an average price of JPY 23.3679. The Sumitomo Metal Mining Co., Ltd. shares were sold for 47.4% higher than average price of previous purchases. This sale made a profit of JPY 1,107 (USD $7) The average price that the ETF previously sold 5713.T share for is JPY 27.0865 so the ETF has sold 100 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -600 @ JPY 5.73958 | JPY -3,444 | The ETF sold 600 shares of 8113.T on 2025-12-10. The shares were previously bought for an average price of JPY 7.96834. The Unicharm Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,337 (USD $9) The average price that the ETF previously sold 8113.T share for is JPY 7.104 which is higher than the selling price of JPY 5.73958 on 2025-12-10. |
| SOBI.ST - | SELL | -100 @ SEK 35.4032 | SEK -3,540 | The ETF sold 100 shares of SOBI.ST on 2025-12-10. The shares were previously bought for an average price of SEK 35.1474. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 26 (USD $3) The average price that the ETF previously sold SOBI.ST share for is SEK 32.5412 so the ETF has sold 100 shares on 2025-12-10 at a higher price than the previous selling average. |
| FSV.TO - FirstService Corp | SELL | -24 @ CAD 149.049 | CAD -3,577 | The ETF sold 24 shares of FSV.TO on 2025-12-10. The shares were previously bought for an average price of CAD 174.529. The FirstService Corp shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 612 (USD $442) The average price that the ETF previously sold FSV.TO share for is CAD 173.048 which is higher than the selling price of CAD 149.049 on 2025-12-10. |
| BTRW.L - Barratt Developments PLC | SELL | -752 @ GBP 4.82202 | GBP -3,626 | The ETF sold 752 shares of BTRW.L on 2025-12-10. The shares were previously bought for an average price of GBP 5.57019. The Barratt Developments PLC shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 563 (USD $748) The average price that the ETF previously sold BTRW.L share for is GBP 5.40037 which is higher than the selling price of GBP 4.82202 on 2025-12-10. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -200 @ JPY 18.3863 | JPY -3,677 | The ETF sold 200 shares of 3088.T on 2025-12-10. The shares were previously bought for an average price of JPY 19.8425. The MatsukiyoCocokara & Co. shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 291 (USD $2) The average price that the ETF previously sold 3088.T share for is JPY 18.8643 which is higher than the selling price of JPY 18.3863 on 2025-12-10. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -500 @ JPY 7.43889 | JPY -3,719 | The ETF sold 500 shares of 7272.T on 2025-12-10. The shares were previously bought for an average price of JPY 7.63283. The Yamaha Motor Co., Ltd. shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 97 (USD $1) The average price that the ETF previously sold 7272.T share for is JPY 7.51074 which is higher than the selling price of JPY 7.43889 on 2025-12-10. |
| 5411.T - JFE Holdings, Inc. | SELL | -300 @ JPY 12.4397 | JPY -3,732 | The ETF sold 300 shares of 5411.T on 2025-12-10. The shares were previously bought for an average price of JPY 11.857. The JFE Holdings, Inc. shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 175 (USD $1) The average price that the ETF previously sold 5411.T share for is JPY 12.0483 so the ETF has sold 300 shares on 2025-12-10 at a higher price than the previous selling average. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -414 @ GBP 9.04462 | GBP -3,744 | The ETF sold 414 shares of PHNX.L on 2025-12-10. The shares were previously bought for an average price of GBP 8.52291. The Phoenix Group Holdings PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of GBP 216 (USD $287) The average price that the ETF previously sold PHNX.L share for is GBP 8.36492 so the ETF has sold 414 shares on 2025-12-10 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -42 @ GBP 90.1132 | GBP -3,785 | The ETF sold 42 shares of SPX.L on 2025-12-10. The shares were previously bought for an average price of GBP 85.2898. The Spirax-Sarco Engineering PLC shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of GBP 203 (USD $270) The average price that the ETF previously sold SPX.L share for is GBP 91.2935 which is higher than the selling price of GBP 90.1132 on 2025-12-10. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -1,000 @ HKD 3.90151 | HKD -3,902 | The ETF sold 1000 shares of 66.HK on 2025-12-10. The shares were previously bought for an average price of HKD 3.53427. The MTR CORPORATION CORP LTD shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of HKD 367 (USD $47) The average price that the ETF previously sold 66.HK share for is HKD 3.52498 so the ETF has sold 1000 shares on 2025-12-10 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -700 @ JPY 5.57597 | JPY -3,903 | The ETF sold 700 shares of 4188.T on 2025-12-10. The shares were previously bought for an average price of JPY 5.3179. The Mitsubishi Chemical Group Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of JPY 181 (USD $1) The average price that the ETF previously sold 4188.T share for is JPY 5.38511 so the ETF has sold 700 shares on 2025-12-10 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -60 @ EUR 66.8949 | EUR -4,014 | The ETF sold 60 shares of ERF.PA on 2025-12-10. 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 46 (USD $53) The average price that the ETF previously sold ERF.PA share for is EUR 71.2372 which is higher than the selling price of EUR 66.8949 on 2025-12-10. |
| KGF.L - Kingfisher PLC | SELL | -1,005 @ GBP 4.02679 | GBP -4,047 | The ETF sold 1005 shares of KGF.L on 2025-12-10. The shares were previously bought for an average price of GBP 3.73692. The Kingfisher PLC shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of GBP 291 (USD $388) The average price that the ETF previously sold KGF.L share for is GBP 3.83716 so the ETF has sold 1005 shares on 2025-12-10 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -299 @ GBP 13.6469 | GBP -4,080 | The ETF sold 299 shares of PSON.L on 2025-12-10. The shares were previously bought for an average price of GBP 14.6256. The Pearson PLC shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 293 (USD $389) The average price that the ETF previously sold PSON.L share for is GBP 14.9672 which is higher than the selling price of GBP 13.6469 on 2025-12-10. |
| ORNBV.HE - Orion Oyj | SELL | -58 @ EUR 71.0744 | EUR -4,122 | The ETF sold 58 shares of ORNBV.HE on 2025-12-10. The shares were previously bought for an average price of EUR 69.321. The Orion Oyj shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 102 (USD $118) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.5527 which is higher than the selling price of EUR 71.0744 on 2025-12-10. |
| STERV.HE - Stora Enso Oyj | SELL | -344 @ EUR 12.0087 | EUR -4,131 | The ETF sold 344 shares of STERV.HE on 2025-12-10. The shares were previously bought for an average price of EUR 10.219. The Stora Enso Oyj shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 616 (USD $716) The average price that the ETF previously sold STERV.HE share for is EUR 10.7068 so the ETF has sold 344 shares on 2025-12-10 at a higher price than the previous selling average. |
| HRL - Hormel Foods Corporation | SELL | -178 @ USD 23.74 | USD -4,226 | The ETF sold 178 shares of HRL on 2025-12-10. The shares were previously bought for an average price of USD 30.0718. The Hormel Foods Corporation shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,127 The average price that the ETF previously sold HRL share for is USD 26.3469 which is higher than the selling price of USD 23.74 on 2025-12-10. |
| ASX.AX - | SELL | -113 @ AUD 38.0603 | AUD -4,301 | The ETF sold 113 shares of ASX.AX on 2025-12-10. The shares were previously bought for an average price of AUD 46.2835. The shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 929 (USD $617) The average price that the ETF previously sold ASX.AX share for is AUD 40.6271 which is higher than the selling price of AUD 38.0603 on 2025-12-10. |
| ORK.OL - | SELL | -407 @ NOK 10.7345 | NOK -4,369 | The ETF sold 407 shares of ORK.OL on 2025-12-10. The shares were previously bought for an average price of NOK 11.1795. The shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 181 (USD $18) The average price that the ETF previously sold ORK.OL share for is NOK 10.4763 so the ETF has sold 407 shares on 2025-12-10 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -152 @ CAD 28.8035 | CAD -4,378 | The ETF sold 152 shares of SAP.TO on 2025-12-10. The shares were previously bought for an average price of CAD 20.5063. The Saputo Inc shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of CAD 1,261 (USD $911) The average price that the ETF previously sold SAP.TO share for is CAD 22.129 so the ETF has sold 152 shares on 2025-12-10 at a higher price than the previous selling average. |
| SRT3.DE - Sartorius AG | SELL | -15 @ EUR 293.378 | EUR -4,401 | The ETF sold 15 shares of SRT3.DE on 2025-12-10. The shares were previously bought for an average price of EUR 244.547. The Sartorius AG shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of EUR 732 (USD $852) The average price that the ETF previously sold SRT3.DE share for is EUR 256.686 so the ETF has sold 15 shares on 2025-12-10 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -2,100 @ SGD 2.11477 | SGD -4,441 | The ETF sold 2100 shares of A17U.SI on 2025-12-10. The shares were previously bought for an average price of SGD 2.05203. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of SGD 132 (USD $102) The average price that the ETF previously sold A17U.SI share for is SGD 2.09911 so the ETF has sold 2100 shares on 2025-12-10 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -60 @ EUR 74.9745 | EUR -4,498 | The ETF sold 60 shares of HEN.DE on 2025-12-10. The shares were previously bought for an average price of EUR 73.4258. The Henkel AG & Co KGaA shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 93 (USD $108) The average price that the ETF previously sold HEN.DE share for is EUR 74.0433 so the ETF has sold 60 shares on 2025-12-10 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -41 @ DKK 110.163 | DKK -4,517 | The ETF sold 41 shares of PNDORA.CO on 2025-12-10. The shares were previously bought for an average price of DKK 156.937. The shares were sold for -29.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,918 (USD $299) The average price that the ETF previously sold PNDORA.CO share for is DKK 143.11 which is higher than the selling price of DKK 110.163 on 2025-12-10. |
| MEL.NZ - | SELL | -1,445 @ NZD 3.17818 | NZD -4,592 | The ETF sold 1445 shares of MEL.NZ on 2025-12-10. The shares were previously bought for an average price of NZD 3.29438. The shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of NZD 168 (USD $97) The average price that the ETF previously sold MEL.NZ share for is NZD 3.34826 which is higher than the selling price of NZD 3.17818 on 2025-12-10. |
| TRYG.CO - | SELL | -196 @ DKK 24.8911 | DKK -4,879 | The ETF sold 196 shares of TRYG.CO on 2025-12-10. The shares were previously bought for an average price of DKK 25.8187. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 182 (USD $28) The average price that the ETF previously sold TRYG.CO share for is DKK 25.3041 which is higher than the selling price of DKK 24.8911 on 2025-12-10. |
| SCA-B.ST - | SELL | -381 @ SEK 12.9085 | SEK -4,918 | The ETF sold 381 shares of SCA-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 12.9697. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of SEK 23 (USD $2) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1968 which is higher than the selling price of SEK 12.9085 on 2025-12-10. |
| CNH - CNH Industrial N.V. | SELL | -506 @ USD 9.82 | USD -4,969 | The ETF sold 506 shares of CNH on 2025-12-10. The shares were previously bought for an average price of USD 12.3925. The CNH Industrial N.V. shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,302 The average price that the ETF previously sold CNH share for is USD 11.3587 which is higher than the selling price of USD 9.82 on 2025-12-10. |
| RXL.PA - Rexel SA | SELL | -130 @ EUR 38.372 | EUR -4,988 | The ETF sold 130 shares of RXL.PA on 2025-12-10. The shares were previously bought for an average price of EUR 30.5206. The Rexel SA shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 1,021 (USD $1,187) The average price that the ETF previously sold RXL.PA share for is EUR 31.2073 so the ETF has sold 130 shares on 2025-12-10 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -944 @ NZD 5.36823 | NZD -5,068 | The ETF sold 944 shares of CEN.NZ on 2025-12-10. The shares were previously bought for an average price of NZD 5.45409. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of NZD 81 (USD $47) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34722 so the ETF has sold 944 shares on 2025-12-10 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -800 @ JPY 6.34606 | JPY -5,077 | The ETF sold 800 shares of 3402.T on 2025-12-10. The shares were previously bought for an average price of JPY 6.80899. The Toray Industries, Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 370 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.49013 which is higher than the selling price of JPY 6.34606 on 2025-12-10. |
| EDPR.LS - | SELL | -388 @ EUR 13.6095 | EUR -5,280 | The ETF sold 388 shares of EDPR.LS on 2025-12-10. The shares were previously bought for an average price of EUR 10.0065. The shares were sold for 36.0% higher than average price of previous purchases. This sale made a profit of EUR 1,398 (USD $1,626) The average price that the ETF previously sold EDPR.LS share for is EUR 12.3711 so the ETF has sold 388 shares on 2025-12-10 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -191 @ GBP 28.3727 | GBP -5,419 | The ETF sold 191 shares of ABF.L on 2025-12-10. The shares were previously bought for an average price of GBP 28.7219. The Associated British Foods PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 67 (USD $89) The average price that the ETF previously sold ABF.L share for is GBP 27.547 so the ETF has sold 191 shares on 2025-12-10 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -92 @ GBP 59.0631 | GBP -5,434 | The ETF sold 92 shares of ITRK.L on 2025-12-10. The shares were previously bought for an average price of GBP 64.5009. The Intertek Group PLC shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 500 (USD $666) The average price that the ETF previously sold ITRK.L share for is GBP 63.7627 which is higher than the selling price of GBP 59.0631 on 2025-12-10. |
| SIG.AX - | SELL | -2,967 @ AUD 1.88477 | AUD -5,592 | The ETF sold 2967 shares of SIG.AX on 2025-12-10. The shares were previously bought for an average price of AUD 1.86321. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of AUD 64 (USD $42) The average price that the ETF previously sold SIG.AX share for is AUD 1.97578 which is higher than the selling price of AUD 1.88477 on 2025-12-10. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -89 @ CAD 63.1366 | CAD -5,619 | The ETF sold 89 shares of ATRL.TO on 2025-12-10. The shares were previously bought for an average price of CAD 61.6534. The SNC-Lavalin Group Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 132 (USD $95) The average price that the ETF previously sold ATRL.TO share for is CAD 68.894 which is higher than the selling price of CAD 63.1366 on 2025-12-10. |
| G1A.DE - GEA Group AG | SELL | -87 @ EUR 64.6131 | EUR -5,621 | The ETF sold 87 shares of G1A.DE on 2025-12-10. The shares were previously bought for an average price of EUR 68.1603. The GEA Group AG shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 309 (USD $359) The average price that the ETF previously sold G1A.DE share for is EUR 67.5506 which is higher than the selling price of EUR 64.6131 on 2025-12-10. |
| SGP.AX - | SELL | -1,457 @ AUD 3.86244 | AUD -5,628 | The ETF sold 1457 shares of SGP.AX on 2025-12-10. The shares were previously bought for an average price of AUD 3.70333. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 232 (USD $154) The average price that the ETF previously sold SGP.AX share for is AUD 3.75508 so the ETF has sold 1457 shares on 2025-12-10 at a higher price than the previous selling average. |
| QIA.DE - QIAGEN NV | SELL | -124 @ EUR 45.7531 | EUR -5,673 | The ETF sold 124 shares of QIA.DE on 2025-12-10. The shares were previously bought for an average price of EUR 45.5266. The QIAGEN NV shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $33) The average price that the ETF previously sold QIA.DE share for is EUR 46.0653 which is higher than the selling price of EUR 45.7531 on 2025-12-10. |
| VER.VI - Verbund AG | SELL | -79 @ EUR 71.8311 | EUR -5,675 | The ETF sold 79 shares of VER.VI on 2025-12-10. The shares were previously bought for an average price of EUR 77.3069. The Verbund AG shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 433 (USD $503) The average price that the ETF previously sold VER.VI share for is EUR 73.6451 which is higher than the selling price of EUR 71.8311 on 2025-12-10. |
| KNIN.SW - | SELL | -27 @ CHF 210.802 | CHF -5,692 | The ETF sold 27 shares of KNIN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 222.322. The shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 311 (USD $386) The average price that the ETF previously sold KNIN.SW share for is CHF 207.717 so the ETF has sold 27 shares on 2025-12-10 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -84 @ EUR 68.0591 | EUR -5,717 | The ETF sold 84 shares of ASRNL.AS on 2025-12-10. The shares were previously bought for an average price of EUR 63.7234. The ASR Nederland NV shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 364 (USD $424) The average price that the ETF previously sold ASRNL.AS share for is EUR 64.0306 so the ETF has sold 84 shares on 2025-12-10 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -84 @ USD 69.93 | USD -5,874 | The ETF sold 84 shares of DAL on 2025-12-10. 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 66.0619 so the ETF has sold 84 shares on 2025-12-10 at a higher price than the previous selling average. |
| REA.AX - | SELL | -47 @ AUD 126.518 | AUD -5,946 | The ETF sold 47 shares of REA.AX on 2025-12-10. 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 127.938 which is higher than the selling price of AUD 126.518 on 2025-12-10. |
| EFN.TO - Element Fleet Management Corp | SELL | -230 @ CAD 25.8726 | CAD -5,951 | The ETF sold 230 shares of EFN.TO on 2025-12-10. The shares were previously bought for an average price of CAD 25.3524. The Element Fleet Management Corp shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of CAD 120 (USD $86) The average price that the ETF previously sold EFN.TO share for is CAD 26.1321 which is higher than the selling price of CAD 25.8726 on 2025-12-10. |
| SMIN.L - Smiths Group PLC | SELL | -192 @ GBP 31.2233 | GBP -5,995 | The ETF sold 192 shares of SMIN.L on 2025-12-10. The shares were previously bought for an average price of GBP 31.4925. The Smiths Group PLC shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 52 (USD $69) The average price that the ETF previously sold SMIN.L share for is GBP 31.79 which is higher than the selling price of GBP 31.2233 on 2025-12-10. |
| ELI.BR - Elia Group SA/NV | SELL | -51 @ EUR 117.933 | EUR -6,015 | The ETF sold 51 shares of ELI.BR on 2025-12-10. The shares were previously bought for an average price of EUR 114.57. The Elia Group SA/NV shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 172 (USD $199) The average price that the ETF previously sold ELI.BR share for is EUR 118.062 which is higher than the selling price of EUR 117.933 on 2025-12-10. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 30.0751 | JPY -6,015 | The ETF sold 200 shares of 4523.T on 2025-12-10. The shares were previously bought for an average price of JPY 28.7665. The Eisai Co., Ltd. shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of JPY 262 (USD $2) The average price that the ETF previously sold 4523.T share for is JPY 30.1939 which is higher than the selling price of JPY 30.0751 on 2025-12-10. |
| CCH.L - Coca Cola HBC AG | SELL | -124 @ GBP 48.6198 | GBP -6,029 | The ETF sold 124 shares of CCH.L on 2025-12-10. The shares were previously bought for an average price of GBP 51.4469. The Coca Cola HBC AG shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 351 (USD $466) The average price that the ETF previously sold CCH.L share for is GBP 47.9498 so the ETF has sold 124 shares on 2025-12-10 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -61 @ USD 99.68 | USD -6,080 | The ETF sold 61 shares of SJM on 2025-12-10. The shares were previously bought for an average price of USD 104.716. The JM Smucker Company shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold SJM share for is USD 106.025 which is higher than the selling price of USD 99.68 on 2025-12-10. |
| SJM - JM SMUCKER | SELL | -61 @ USD 99.68 | USD -6,080 | The ETF sold 61 shares of SJM on 2025-12-10. The shares were previously bought for an average price of USD 104.716. The JM SMUCKER shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 307 The average price that the ETF previously sold SJM share for is USD 106.025 which is higher than the selling price of USD 99.68 on 2025-12-10. |
| ADM.L - Admiral Group PLC | SELL | -149 @ GBP 40.8673 | GBP -6,089 | The ETF sold 149 shares of ADM.L on 2025-12-10. The shares were previously bought for an average price of GBP 44.5237. The Admiral Group PLC shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 545 (USD $725) The average price that the ETF previously sold ADM.L share for is GBP 42.5873 which is higher than the selling price of GBP 40.8673 on 2025-12-10. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -157 @ CAD 39.2637 | CAD -6,164 | The ETF sold 157 shares of BEPC.TO on 2025-12-10. The shares were previously bought for an average price of CAD 29.6613. The Brookfield Renewable Corp shares were sold for 32.4% higher than average price of previous purchases. This sale made a profit of CAD 1,508 (USD $1,089) The average price that the ETF previously sold BEPC.TO share for is CAD 35.2843 so the ETF has sold 157 shares on 2025-12-10 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -98 @ EUR 62.9599 | EUR -6,170 | The ETF sold 98 shares of AKZA.AS on 2025-12-10. The shares were previously bought for an average price of EUR 67.9628. The Akzo Nobel NV shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 490 (USD $570) The average price that the ETF previously sold AKZA.AS share for is EUR 67.1744 which is higher than the selling price of EUR 62.9599 on 2025-12-10. |
| 3407.T - Asahi Kasei Corporation | SELL | -700 @ JPY 8.89279 | JPY -6,225 | The ETF sold 700 shares of 3407.T on 2025-12-10. The shares were previously bought for an average price of JPY 7.10748. The Asahi Kasei Corporation shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 1,250 (USD $8) The average price that the ETF previously sold 3407.T share for is JPY 7.5798 so the ETF has sold 700 shares on 2025-12-10 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -800 @ SGD 7.80303 | SGD -6,242 | The ETF sold 800 shares of BN4.SI on 2025-12-10. The shares were previously bought for an average price of SGD 6.39731. The shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of SGD 1,125 (USD $867) The average price that the ETF previously sold BN4.SI share for is SGD 7.12797 so the ETF has sold 800 shares on 2025-12-10 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -270 @ NOK 23.2417 | NOK -6,275 | The ETF sold 270 shares of MOWI.OL on 2025-12-10. The shares were previously bought for an average price of NOK 18.8832. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of NOK 1,177 (USD $116) The average price that the ETF previously sold MOWI.OL share for is NOK 20.4637 so the ETF has sold 270 shares on 2025-12-10 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -262 @ EUR 23.9709 | EUR -6,280 | The ETF sold 262 shares of PST.MI on 2025-12-10. The shares were previously bought for an average price of EUR 21.4367. The Poste Italiane SpA shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of EUR 664 (USD $772) The average price that the ETF previously sold PST.MI share for is EUR 21.7099 so the ETF has sold 262 shares on 2025-12-10 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -373 @ EUR 17.0788 | EUR -6,370 | The ETF sold 373 shares of METSO.HE on 2025-12-10. The shares were previously bought for an average price of EUR 13.4763. The Metso Oyj shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 1,344 (USD $1,563) The average price that the ETF previously sold METSO.HE share for is EUR 13.2634 so the ETF has sold 373 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -300 @ JPY 21.831 | JPY -6,549 | The ETF sold 300 shares of 8795.T on 2025-12-10. The shares were previously bought for an average price of JPY 22.6138. The T&D Holdings, Inc. shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 235 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 21.8867 which is higher than the selling price of JPY 21.831 on 2025-12-10. |
| 1928.T - Sekisui House, Ltd. | SELL | -300 @ JPY 21.914 | JPY -6,574 | The ETF sold 300 shares of 1928.T on 2025-12-10. The shares were previously bought for an average price of JPY 22.1328. The Sekisui House, Ltd. shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 66 (USD $0) The average price that the ETF previously sold 1928.T share for is JPY 22.2565 which is higher than the selling price of JPY 21.914 on 2025-12-10. |
| COLO-B.CO - | SELL | -75 @ DKK 87.6877 | DKK -6,577 | The ETF sold 75 shares of COLO-B.CO on 2025-12-10. The shares were previously bought for an average price of DKK 96.5304. The shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 663 (USD $103) The average price that the ETF previously sold COLO-B.CO share for is DKK 94.7343 which is higher than the selling price of DKK 87.6877 on 2025-12-10. |
| SPSN.SW - | SELL | -46 @ CHF 145.892 | CHF -6,711 | The ETF sold 46 shares of SPSN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 130.263. The shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of CHF 719 (USD $892) The average price that the ETF previously sold SPSN.SW share for is CHF 138.133 so the ETF has sold 46 shares on 2025-12-10 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -737 @ GBP 9.13786 | GBP -6,735 | The ETF sold 737 shares of SGRO.L on 2025-12-10. The shares were previously bought for an average price of GBP 9.31919. The Segro Plc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 134 (USD $178) The average price that the ETF previously sold SGRO.L share for is GBP 8.9593 so the ETF has sold 737 shares on 2025-12-10 at a higher price than the previous selling average. |
| COH.AX - | SELL | -39 @ AUD 174.062 | AUD -6,788 | The ETF sold 39 shares of COH.AX on 2025-12-10. The shares were previously bought for an average price of AUD 177.678. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 141 (USD $94) The average price that the ETF previously sold COH.AX share for is AUD 180.505 which is higher than the selling price of AUD 174.062 on 2025-12-10. |
| WN.TO - George Weston Limited | SELL | -100 @ CAD 68.0744 | CAD -6,807 | The ETF sold 100 shares of WN.TO on 2025-12-10. The shares were previously bought for an average price of CAD 70.0004. The George Weston Limited shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 193 (USD $139) The average price that the ETF previously sold WN.TO share for is CAD 87.3214 which is higher than the selling price of CAD 68.0744 on 2025-12-10. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -245 @ EUR 27.9175 | EUR -6,840 | The ETF sold 245 shares of UPM.HE on 2025-12-10. 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 27.7731 so the ETF has sold 245 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -800 @ JPY 8.64355 | JPY -6,915 | The ETF sold 800 shares of 8601.T on 2025-12-10. The shares were previously bought for an average price of JPY 6.87029. The Daiwa Securities Group Inc. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of JPY 1,419 (USD $9) The average price that the ETF previously sold 8601.T share for is JPY 7.38319 so the ETF has sold 800 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9735.T - SECOM CO., LTD. | SELL | -200 @ JPY 35.0216 | JPY -7,004 | The ETF sold 200 shares of 9735.T on 2025-12-10. The shares were previously bought for an average price of JPY 36.0822. The SECOM CO., LTD. shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 212 (USD $1) The average price that the ETF previously sold 9735.T share for is JPY 35.4594 which is higher than the selling price of JPY 35.0216 on 2025-12-10. |
| DKS - Dick’s Sporting Goods Inc | SELL | -32 @ USD 219.5 | USD -7,024 | The ETF sold 32 shares of DKS on 2025-12-10. The shares were previously bought for an average price of USD 205.786. The Dick’s Sporting Goods Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 439 The average price that the ETF previously sold DKS share for is USD 213.072 so the ETF has sold 32 shares on 2025-12-10 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -626 @ AUD 11.2953 | AUD -7,071 | The ETF sold 626 shares of SUN.AX on 2025-12-10. The shares were previously bought for an average price of AUD 13.2598. The shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,230 (USD $817) The average price that the ETF previously sold SUN.AX share for is AUD 12.7639 which is higher than the selling price of AUD 11.2953 on 2025-12-10. |
| RIVN - Rivian Automotive Inc | SELL | -409 @ USD 17.5 | USD -7,158 | The ETF sold 409 shares of RIVN on 2025-12-10. The shares were previously bought for an average price of USD 14.4686. The Rivian Automotive Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 1,240 The average price that the ETF previously sold RIVN share for is USD 14.0051 so the ETF has sold 409 shares on 2025-12-10 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -70 @ USD 102.52 | USD -7,176 | The ETF sold 70 shares of CLX on 2025-12-10. The shares were previously bought for an average price of USD 130.391. The Calnex Solutions Plc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,951 The average price that the ETF previously sold CLX share for is USD 124.98 which is higher than the selling price of USD 102.52 on 2025-12-10. |
| STMN.SW - | SELL | -63 @ CHF 114.421 | CHF -7,209 | The ETF sold 63 shares of STMN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 127.523. The shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 825 (USD $1,024) The average price that the ETF previously sold STMN.SW share for is CHF 117.386 which is higher than the selling price of CHF 114.421 on 2025-12-10. |
| OTEX.TO - Open Text Corp | SELL | -216 @ CAD 33.3803 | CAD -7,210 | The ETF sold 216 shares of OTEX.TO on 2025-12-10. The shares were previously bought for an average price of CAD 28.3828. The Open Text Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 1,079 (USD $780) The average price that the ETF previously sold OTEX.TO share for is CAD 33.124 so the ETF has sold 216 shares on 2025-12-10 at a higher price than the previous selling average. |
| SOON.SW - | SELL | -29 @ CHF 249.05 | CHF -7,222 | The ETF sold 29 shares of SOON.SW on 2025-12-10. The shares were previously bought for an average price of CHF 291.443. The shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,229 (USD $1,526) The average price that the ETF previously sold SOON.SW share for is CHF 287.405 which is higher than the selling price of CHF 249.05 on 2025-12-10. |
| BG - Bunge Limited | SELL | -79 @ USD 91.5 | USD -7,229 | The ETF sold 79 shares of BG on 2025-12-10. The shares were previously bought for an average price of USD 87.6254. The Bunge Limited shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 306 The average price that the ETF previously sold BG share for is USD 83.0118 so the ETF has sold 79 shares on 2025-12-10 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -152 @ USD 47.77 | USD -7,261 | The ETF sold 152 shares of BALL on 2025-12-10. The shares were previously bought for an average price of USD 54.7946. The Ball Corporation shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,068 The average price that the ETF previously sold BALL share for is USD 50.0777 which is higher than the selling price of USD 47.77 on 2025-12-10. |
| ELISA.HE - Elisa Oyj | SELL | -167 @ EUR 43.7273 | EUR -7,302 | The ETF sold 167 shares of ELISA.HE on 2025-12-10. The shares were previously bought for an average price of EUR 46.4846. The Elisa Oyj shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 460 (USD $535) The average price that the ETF previously sold ELISA.HE share for is EUR 51.3809 which is higher than the selling price of EUR 43.7273 on 2025-12-10. |
| AUTO.L - Auto Trader Group plc | SELL | -917 @ GBP 7.98164 | GBP -7,319 | The ETF sold 917 shares of AUTO.L on 2025-12-10. The shares were previously bought for an average price of GBP 9.79898. The Auto Trader Group plc shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,667 (USD $2,217) The average price that the ETF previously sold AUTO.L share for is GBP 10.5199 which is higher than the selling price of GBP 7.98164 on 2025-12-10. |
| VACN.SW - | SELL | -15 @ CHF 489.13 | CHF -7,337 | The ETF sold 15 shares of VACN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 387.803. The shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of CHF 1,520 (USD $1,886) The average price that the ETF previously sold VACN.SW share for is CHF 402.429 so the ETF has sold 15 shares on 2025-12-10 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -349 @ AUD 21.1439 | AUD -7,379 | The ETF sold 349 shares of CAR.AX on 2025-12-10. 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 21.9532 which is higher than the selling price of AUD 21.1439 on 2025-12-10. |
| BBY - Balfour Beatty plc | SELL | -102 @ USD 74.12 | USD -7,560 | The ETF sold 102 shares of BBY on 2025-12-10. The shares were previously bought for an average price of USD 72.5013. The Balfour Beatty plc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold BBY share for is USD 73.8639 so the ETF has sold 102 shares on 2025-12-10 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -115 @ EUR 65.7773 | EUR -7,564 | The ETF sold 115 shares of MONC.MI on 2025-12-10. The shares were previously bought for an average price of EUR 59.4874. The Moncler SpA shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 723 (USD $841) The average price that the ETF previously sold MONC.MI share for is EUR 62.017 so the ETF has sold 115 shares on 2025-12-10 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -56 @ USD 135.25 | USD -7,574 | The ETF sold 56 shares of J on 2025-12-10. 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 137.34 which is higher than the selling price of USD 135.25 on 2025-12-10. |
| IEX - IDEX Corporation | SELL | -43 @ USD 176.51 | USD -7,590 | The ETF sold 43 shares of IEX on 2025-12-10. The shares were previously bought for an average price of USD 180.788. The IDEX Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold IEX share for is USD 171.892 so the ETF has sold 43 shares on 2025-12-10 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -96 @ EUR 80.3298 | EUR -7,712 | The ETF sold 96 shares of HEN3.DE on 2025-12-10. The shares were previously bought for an average price of EUR 80.1347. The Henkel AG & Co KGaA shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 19 (USD $22) The average price that the ETF previously sold HEN3.DE share for is EUR 81.0155 which is higher than the selling price of EUR 80.3298 on 2025-12-10. |
| ANA.MC - Acciona SA | SELL | -38 @ EUR 205.831 | EUR -7,822 | The ETF sold 38 shares of ANA.MC on 2025-12-10. The shares were previously bought for an average price of EUR 162.512. The Acciona SA shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of EUR 1,646 (USD $1,914) The average price that the ETF previously sold ANA.MC share for is EUR 188.221 so the ETF has sold 38 shares on 2025-12-10 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -49 @ USD 160.3 | USD -7,855 | The ETF sold 49 shares of ALLE on 2025-12-10. The shares were previously bought for an average price of USD 142.535. The Allegion PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 870 The average price that the ETF previously sold ALLE share for is USD 155.01 so the ETF has sold 49 shares on 2025-12-10 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -78 @ USD 100.71 | USD -7,855 | The ETF sold 78 shares of DECK on 2025-12-10. The shares were previously bought for an average price of USD 94.1674. The Deckers Outdoor Corporation shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 510 The average price that the ETF previously sold DECK share for is USD 106.735 which is higher than the selling price of USD 100.71 on 2025-12-10. |
| NLY - Annaly Capital Management Inc | SELL | -353 @ USD 22.39 | USD -7,904 | The ETF sold 353 shares of NLY on 2025-12-10. The shares were previously bought for an average price of USD 19.1417. The Annaly Capital Management Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 1,147 The average price that the ETF previously sold NLY share for is USD 20.6278 so the ETF has sold 353 shares on 2025-12-10 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -97 @ USD 82.12 | USD -7,966 | The ETF sold 97 shares of GGG on 2025-12-10. The shares were previously bought for an average price of USD 84.3144. The Graco Inc shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold GGG share for is USD 83.1935 which is higher than the selling price of USD 82.12 on 2025-12-10. |
| GGG - PT Gudang Garam Tbk | SELL | -97 @ USD 82.12 | USD -7,966 | The ETF sold 97 shares of GGG on 2025-12-10. The shares were previously bought for an average price of USD 84.3144. The PT Gudang Garam Tbk shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 213 The average price that the ETF previously sold GGG share for is USD 83.1935 which is higher than the selling price of USD 82.12 on 2025-12-10. |
| 4689.T - LY Corporation | SELL | -3,100 @ JPY 2.62342 | JPY -8,133 | The ETF sold 3100 shares of 4689.T on 2025-12-10. The shares were previously bought for an average price of JPY 3.17454. The LY Corporation shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,708 (USD $11) The average price that the ETF previously sold 4689.T share for is JPY 3.46012 which is higher than the selling price of JPY 2.62342 on 2025-12-10. |
| KRZ.IR - Kerry Group PLC | SELL | -93 @ EUR 87.7807 | EUR -8,164 | The ETF sold 93 shares of KRZ.IR on 2025-12-10. The shares were previously bought for an average price of EUR 108.001. The Kerry Group PLC shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,880 (USD $2,187) The average price that the ETF previously sold KRZ.IR share for is EUR 96.9232 which is higher than the selling price of EUR 87.7807 on 2025-12-10. |
| BOL.ST - | SELL | -161 @ SEK 51.0222 | SEK -8,215 | The ETF sold 161 shares of BOL.ST on 2025-12-10. The shares were previously bought for an average price of SEK 31.8382. The shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of SEK 3,089 (USD $330) The average price that the ETF previously sold BOL.ST share for is SEK 36.9091 so the ETF has sold 161 shares on 2025-12-10 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -105 @ EUR 79.282 | EUR -8,325 | The ETF sold 105 shares of DSFIR.AS on 2025-12-10. The shares were previously bought for an average price of EUR 108.31. The DSM-Firmenich AG shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,048 (USD $3,544) The average price that the ETF previously sold DSFIR.AS share for is EUR 93.0084 which is higher than the selling price of EUR 79.282 on 2025-12-10. |
| RPRX - Royalty Pharma Plc | SELL | -220 @ USD 38.26 | USD -8,417 | The ETF sold 220 shares of RPRX on 2025-12-10. The shares were previously bought for an average price of USD 35.9608. The Royalty Pharma Plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 506 The average price that the ETF previously sold RPRX share for is USD 36.9089 so the ETF has sold 220 shares on 2025-12-10 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -119 @ CAD 71.2001 | CAD -8,473 | The ETF sold 119 shares of MRU.TO on 2025-12-10. The shares were previously bought for an average price of CAD 76.3616. The Metro Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 614 (USD $444) The average price that the ETF previously sold MRU.TO share for is CAD 69.5541 so the ETF has sold 119 shares on 2025-12-10 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -108 @ USD 78.55 | USD -8,483 | The ETF sold 108 shares of APTV on 2025-12-10. The shares were previously bought for an average price of USD 68.7903. The Aptiv PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 1,054 The average price that the ETF previously sold APTV share for is USD 73.9046 so the ETF has sold 108 shares on 2025-12-10 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -117 @ CHF 73.7308 | CHF -8,627 | The ETF sold 117 shares of BAER.SW on 2025-12-10. The shares were previously bought for an average price of CHF 66.1076. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of CHF 892 (USD $1,107) The average price that the ETF previously sold BAER.SW share for is CHF 68.1602 so the ETF has sold 117 shares on 2025-12-10 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -355 @ EUR 24.3085 | EUR -8,630 | The ETF sold 355 shares of FBK.MI on 2025-12-10. The shares were previously bought for an average price of EUR 21.5973. The FinecoBank Banca Fineco SpA shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of EUR 962 (USD $1,119) The average price that the ETF previously sold FBK.MI share for is EUR 21.5862 so the ETF has sold 355 shares on 2025-12-10 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -67 @ USD 131.24 | USD -8,793 | The ETF sold 67 shares of GPC on 2025-12-10. The shares were previously bought for an average price of USD 125.339. The Genuine Parts Co shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 395 The average price that the ETF previously sold GPC share for is USD 132.07 which is higher than the selling price of USD 131.24 on 2025-12-10. |
| INCY - Incyte Corporation | SELL | -93 @ USD 95.17 | USD -8,851 | The ETF sold 93 shares of INCY on 2025-12-10. The shares were previously bought for an average price of USD 77.2104. The Incyte Corporation shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 1,670 The average price that the ETF previously sold INCY share for is USD 89.0395 so the ETF has sold 93 shares on 2025-12-10 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -45 @ USD 198.13 | USD -8,916 | The ETF sold 45 shares of JBHT on 2025-12-10. The shares were previously bought for an average price of USD 149.929. The JB Hunt Transport Services Inc shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of USD 2,169 The average price that the ETF previously sold JBHT share for is USD 149.233 so the ETF has sold 45 shares on 2025-12-10 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -18 @ USD 505.78 | USD -9,104 | The ETF sold 18 shares of LII on 2025-12-10. The shares were previously bought for an average price of USD 564.343. The Lennox International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,054 The average price that the ETF previously sold LII share for is USD 537.918 which is higher than the selling price of USD 505.78 on 2025-12-10. |
| EVN.AX - | SELL | -1,134 @ AUD 8.06335 | AUD -9,144 | The ETF sold 1134 shares of EVN.AX on 2025-12-10. The shares were previously bought for an average price of AUD 5.58884. The shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of AUD 2,806 (USD $1,864) The average price that the ETF previously sold EVN.AX share for is AUD 6.68449 so the ETF has sold 1134 shares on 2025-12-10 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -115 @ USD 80.74 | USD -9,285 | The ETF sold 115 shares of COO on 2025-12-10. The shares were previously bought for an average price of USD 73.1069. The The Cooper Companies, Inc. Common Stock shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of USD 878 The average price that the ETF previously sold COO share for is USD 74.0112 so the ETF has sold 115 shares on 2025-12-10 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -145 @ USD 64.31 | USD -9,325 | The ETF sold 145 shares of MKC on 2025-12-10. The shares were previously bought for an average price of USD 72.6888. The McCormick & Company Incorporated shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,215 The average price that the ETF previously sold MKC share for is USD 70.3825 which is higher than the selling price of USD 64.31 on 2025-12-10. |
| EQT.ST - | SELL | -267 @ SEK 35.2099 | SEK -9,401 | The ETF sold 267 shares of EQT.ST on 2025-12-10. The shares were previously bought for an average price of SEK 33.5274. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of SEK 449 (USD $48) The average price that the ETF previously sold EQT.ST share for is SEK 33.6931 so the ETF has sold 267 shares on 2025-12-10 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -127 @ USD 74.83 | USD -9,503 | The ETF sold 127 shares of HOLX on 2025-12-10. The shares were previously bought for an average price of USD 63.8786. The Hologic Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 1,391 The average price that the ETF previously sold HOLX share for is USD 65.9919 so the ETF has sold 127 shares on 2025-12-10 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -2,000 @ HKD 4.80107 | HKD -9,602 | The ETF sold 2000 shares of 2388.HK on 2025-12-10. The shares were previously bought for an average price of HKD 4.37331. The BOC HONG KONG HOLDINGS LTD shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of HKD 856 (USD $110) The average price that the ETF previously sold 2388.HK share for is HKD 4.48266 so the ETF has sold 2000 shares on 2025-12-10 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -692 @ NOK 14.1026 | NOK -9,759 | The ETF sold 692 shares of TEL.OL on 2025-12-10. The shares were previously bought for an average price of NOK 14.5053. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 279 (USD $27) The average price that the ETF previously sold TEL.OL share for is NOK 15.1954 which is higher than the selling price of NOK 14.1026 on 2025-12-10. |
| ESSITY-B.ST - | SELL | -352 @ SEK 27.7922 | SEK -9,783 | The ETF sold 352 shares of ESSITY-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 28.5789. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 277 (USD $30) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5383 so the ETF has sold 352 shares on 2025-12-10 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -400 @ JPY 24.579 | JPY -9,832 | The ETF sold 400 shares of 6988.T on 2025-12-10. The shares were previously bought for an average price of JPY 18.7639. The Nitto Denko Corporation shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of JPY 2,326 (USD $15) The average price that the ETF previously sold 6988.T share for is JPY 21.4641 so the ETF has sold 400 shares on 2025-12-10 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -95 @ USD 105.25 | USD -9,999 | The ETF sold 95 shares of PNR on 2025-12-10. The shares were previously bought for an average price of USD 100.033. The Pentair PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 496 The average price that the ETF previously sold PNR share for is USD 101.272 so the ETF has sold 95 shares on 2025-12-10 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -631 @ SEK 15.8767 | SEK -10,018 | The ETF sold 631 shares of TEL2-B.ST on 2025-12-10. The shares were previously bought for an average price of SEK 15.2208. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of SEK 414 (USD $44) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9618 so the ETF has sold 631 shares on 2025-12-10 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -54 @ USD 187.62 | USD -10,131 | The ETF sold 54 shares of LULU on 2025-12-10. The shares were previously bought for an average price of USD 208.541. The Lululemon Athletica Inc. shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,130 The average price that the ETF previously sold LULU share for is USD 234.229 which is higher than the selling price of USD 187.62 on 2025-12-10. |
| MRK.DE - Merck KGaA | SELL | -75 @ EUR 135.396 | EUR -10,155 | The ETF sold 75 shares of MRK.DE on 2025-12-10. The shares were previously bought for an average price of EUR 133.735. The Merck KGaA shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 125 (USD $145) The average price that the ETF previously sold MRK.DE share for is EUR 133.597 so the ETF has sold 75 shares on 2025-12-10 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -33 @ DKK 310.398 | DKK -10,243 | The ETF sold 33 shares of GMAB.CO on 2025-12-10. The shares were previously bought for an average price of DKK 308.186. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of DKK 73 (USD $11) The average price that the ETF previously sold GMAB.CO share for is DKK 298.195 so the ETF has sold 33 shares on 2025-12-10 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -94 @ CHF 109.163 | CHF -10,261 | The ETF sold 94 shares of SGSN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 105.196. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of CHF 373 (USD $463) The average price that the ETF previously sold SGSN.SW share for is CHF 104.14 so the ETF has sold 94 shares on 2025-12-10 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -112 @ USD 93.09 | USD -10,426 | The ETF sold 112 shares of ZBH on 2025-12-10. The shares were previously bought for an average price of USD 93.0667. The Zimmer Biomet Holdings Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold ZBH share for is USD 98.6326 which is higher than the selling price of USD 93.09 on 2025-12-10. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -328 @ EUR 32.0621 | EUR -10,516 | The ETF sold 328 shares of ML.PA on 2025-12-10. The shares were previously bought for an average price of EUR 35.9596. The Cie Generale des Etablissements Michelin SCA shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,278 (USD $1,487) The average price that the ETF previously sold ML.PA share for is EUR 35.2012 which is higher than the selling price of EUR 32.0621 on 2025-12-10. |
| FTV - Foresight VCT PLC | SELL | -192 @ USD 54.8 | USD -10,522 | The ETF sold 192 shares of FTV on 2025-12-10. The shares were previously bought for an average price of USD 66.0782. The Foresight VCT PLC shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,165 The average price that the ETF previously sold FTV share for is USD 57.9606 which is higher than the selling price of USD 54.8 on 2025-12-10. |
| SVT.L - Severn Trent PLC | SELL | -292 @ GBP 36.1119 | GBP -10,545 | The ETF sold 292 shares of SVT.L on 2025-12-10. The shares were previously bought for an average price of GBP 35.943. The Severn Trent PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of GBP 49 (USD $66) The average price that the ETF previously sold SVT.L share for is GBP 35.1945 so the ETF has sold 292 shares on 2025-12-10 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -67 @ USD 158.34 | USD -10,609 | The ETF sold 67 shares of CHRW on 2025-12-10. The shares were previously bought for an average price of USD 96.1128. The CH Robinson Worldwide Inc shares were sold for 64.7% higher than average price of previous purchases. This sale made a profit of USD 4,169 The average price that the ETF previously sold CHRW share for is USD 119.943 so the ETF has sold 67 shares on 2025-12-10 at a higher price than the previous selling average. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -104 @ CAD 102.097 | CAD -10,618 | The ETF sold 104 shares of RBA.TO on 2025-12-10. The shares were previously bought for an average price of CAD 104.783. The Ritchie Bros Auctioneers shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 279 (USD $202) The average price that the ETF previously sold RBA.TO share for is CAD 103.275 which is higher than the selling price of CAD 102.097 on 2025-12-10. |
| LGEN.L - Legal & General Group PLC | SELL | -3,308 @ GBP 3.22489 | GBP -10,668 | The ETF sold 3308 shares of LGEN.L on 2025-12-10. The shares were previously bought for an average price of GBP 3.33846. The Legal & General Group PLC shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of GBP 376 (USD $500) The average price that the ETF previously sold LGEN.L share for is GBP 3.18247 so the ETF has sold 3308 shares on 2025-12-10 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -40 @ USD 266.96 | USD -10,678 | The ETF sold 40 shares of WST on 2025-12-10. The shares were previously bought for an average price of USD 219.359. The West Pharmaceutical Services Inc shares were sold for 21.7% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold WST share for is USD 245.613 so the ETF has sold 40 shares on 2025-12-10 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -280 @ USD 38.67 | USD -10,828 | The ETF sold 280 shares of CNC on 2025-12-10. The shares were previously bought for an average price of USD 50.9059. The Concurrent Technologies Plc shares were sold for -24.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,426 The average price that the ETF previously sold CNC share for is USD 44.0982 which is higher than the selling price of USD 38.67 on 2025-12-10. |
| FOX - Fox Corp Class B | SELL | -171 @ USD 63.43 | USD -10,847 | The ETF sold 171 shares of FOX on 2025-12-10. The shares were previously bought for an average price of USD 53.3586. The Fox Corp Class B shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of USD 1,722 The average price that the ETF previously sold FOX share for is USD 51.4667 so the ETF has sold 171 shares on 2025-12-10 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -500 @ JPY 21.7671 | JPY -10,884 | The ETF sold 500 shares of 2802.T on 2025-12-10. The shares were previously bought for an average price of JPY 20.9981. The Ajinomoto Co., Inc. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 384 (USD $2) The average price that the ETF previously sold 2802.T share for is JPY 25.7929 which is higher than the selling price of JPY 21.7671 on 2025-12-10. |
| IP - International Paper | SELL | -283 @ USD 39.12 | USD -11,071 | The ETF sold 283 shares of IP on 2025-12-10. The shares were previously bought for an average price of USD 47.7045. The International Paper shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,429 The average price that the ETF previously sold IP share for is USD 46.0141 which is higher than the selling price of USD 39.12 on 2025-12-10. |
| QBE.AX - | SELL | -871 @ AUD 12.7222 | AUD -11,081 | The ETF sold 871 shares of QBE.AX on 2025-12-10. The shares were previously bought for an average price of AUD 14.6453. The shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,675 (USD $1,112) The average price that the ETF previously sold QBE.AX share for is AUD 13.5113 which is higher than the selling price of AUD 12.7222 on 2025-12-10. |
| TELIA.ST - | SELL | -2,771 @ SEK 4.0266 | SEK -11,158 | The ETF sold 2771 shares of TELIA.ST on 2025-12-10. The shares were previously bought for an average price of SEK 3.78659. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of SEK 665 (USD $71) The average price that the ETF previously sold TELIA.ST share for is SEK 3.7917 so the ETF has sold 2771 shares on 2025-12-10 at a higher price than the previous selling average. |
| COL.AX - | SELL | -769 @ AUD 14.5207 | AUD -11,166 | The ETF sold 769 shares of COL.AX on 2025-12-10. The shares were previously bought for an average price of AUD 13.8482. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of AUD 517 (USD $343) The average price that the ETF previously sold COL.AX share for is AUD 14.1761 so the ETF has sold 769 shares on 2025-12-10 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -126 @ USD 90 | USD -11,340 | The ETF sold 126 shares of CCEP on 2025-12-10. The shares were previously bought for an average price of USD 91.7239. The Coca-Cola Europacific Partners PLC shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 217 The average price that the ETF previously sold CCEP share for is USD 89.4347 so the ETF has sold 126 shares on 2025-12-10 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -88 @ CAD 129.45 | CAD -11,392 | The ETF sold 88 shares of TRI.TO on 2025-12-10. The shares were previously bought for an average price of CAD 186.089. The Thomson Reuters Corp shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,984 (USD $3,600) The average price that the ETF previously sold TRI.TO share for is CAD 158.216 which is higher than the selling price of CAD 129.45 on 2025-12-10. |
| WSM - Williams-Sonoma Inc | SELL | -61 @ USD 187.1 | USD -11,413 | The ETF sold 61 shares of WSM on 2025-12-10. The shares were previously bought for an average price of USD 171.521. The Williams-Sonoma Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 950 The average price that the ETF previously sold WSM share for is USD 180.017 so the ETF has sold 61 shares on 2025-12-10 at a higher price than the previous selling average. |
| DGX - Quest Diagnostics Incorporated | SELL | -64 @ USD 179.51 | USD -11,489 | The ETF sold 64 shares of DGX on 2025-12-10. The shares were previously bought for an average price of USD 173.025. The Quest Diagnostics Incorporated shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 415 The average price that the ETF previously sold DGX share for is USD 177.969 so the ETF has sold 64 shares on 2025-12-10 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -138 @ USD 83.31 | USD -11,497 | The ETF sold 138 shares of CHD on 2025-12-10. The shares were previously bought for an average price of USD 97.8177. The Church & Dwight Company Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,002 The average price that the ETF previously sold CHD share for is USD 93.003 which is higher than the selling price of USD 83.31 on 2025-12-10. |
| PODD - Insulet Corporation | SELL | -39 @ USD 295.19 | USD -11,512 | The ETF sold 39 shares of PODD on 2025-12-10. The shares were previously bought for an average price of USD 313.251. The Insulet Corporation shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 704 The average price that the ETF previously sold PODD share for is USD 304.529 which is higher than the selling price of USD 295.19 on 2025-12-10. |
| SGE.L - Sage Group PLC | SELL | -809 @ GBP 14.2862 | GBP -11,558 | The ETF sold 809 shares of SGE.L on 2025-12-10. The shares were previously bought for an average price of GBP 16.4137. The Sage Group PLC shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,721 (USD $2,290) The average price that the ETF previously sold SGE.L share for is GBP 15.2853 which is higher than the selling price of GBP 14.2862 on 2025-12-10. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -300 @ JPY 39.3673 | JPY -11,810 | The ETF sold 300 shares of 4307.T on 2025-12-10. The shares were previously bought for an average price of JPY 38.3386. The Nomura Research Institute, Ltd. shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of JPY 309 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 38.0468 so the ETF has sold 300 shares on 2025-12-10 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -596 @ EUR 19.902 | EUR -11,862 | The ETF sold 596 shares of ACA.PA on 2025-12-10. The shares were previously bought for an average price of EUR 18.4543. The Credit Agricole SA shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of EUR 863 (USD $1,003) The average price that the ETF previously sold ACA.PA share for is EUR 18.7758 so the ETF has sold 596 shares on 2025-12-10 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -783 @ AUD 15.1644 | AUD -11,874 | The ETF sold 783 shares of BXB.AX on 2025-12-10. The shares were previously bought for an average price of AUD 14.9167. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 194 (USD $129) The average price that the ETF previously sold BXB.AX share for is AUD 14.8644 so the ETF has sold 783 shares on 2025-12-10 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -848 @ SEK 14.1377 | SEK -11,989 | The ETF sold 848 shares of SHB-A.ST on 2025-12-10. The shares were previously bought for an average price of SEK 13.2223. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of SEK 776 (USD $83) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8595 so the ETF has sold 848 shares on 2025-12-10 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -47 @ USD 261.99 | USD -12,314 | The ETF sold 47 shares of LH on 2025-12-10. The shares were previously bought for an average price of USD 249.259. The Laboratory Corporation of America Holdings shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 598 The average price that the ETF previously sold LH share for is USD 258.773 so the ETF has sold 47 shares on 2025-12-10 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -97 @ USD 127.9 | USD -12,406 | The ETF sold 97 shares of PHM on 2025-12-10. The shares were previously bought for an average price of USD 111.85. The PulteGroup Inc shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 1,557 The average price that the ETF previously sold PHM share for is USD 123.251 so the ETF has sold 97 shares on 2025-12-10 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -202 @ DKK 61.5341 | DKK -12,430 | The ETF sold 202 shares of NSIS-B.CO on 2025-12-10. The shares were previously bought for an average price of DKK 68.7104. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,450 (USD $226) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.8292 which is higher than the selling price of DKK 61.5341 on 2025-12-10. |
| PPG - PPG Industries Inc | SELL | -128 @ USD 100.44 | USD -12,856 | The ETF sold 128 shares of PPG on 2025-12-10. The shares were previously bought for an average price of USD 110.675. The PPG Industries Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,310 The average price that the ETF previously sold PPG share for is USD 105.257 which is higher than the selling price of USD 100.44 on 2025-12-10. |
| WAT - Waters Corporation | SELL | -33 @ USD 395.82 | USD -13,062 | The ETF sold 33 shares of WAT on 2025-12-10. The shares were previously bought for an average price of USD 345.606. The Waters Corporation shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold WAT share for is USD 345.131 so the ETF has sold 33 shares on 2025-12-10 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -33 @ USD 395.82 | USD -13,062 | The ETF sold 33 shares of WAT on 2025-12-10. The shares were previously bought for an average price of USD 345.606. The MULETFWATIMETFP shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 1,657 The average price that the ETF previously sold WAT share for is USD 345.131 so the ETF has sold 33 shares on 2025-12-10 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -127 @ USD 103.56 | USD -13,152 | The ETF sold 127 shares of TROW on 2025-12-10. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 965 The average price that the ETF previously sold TROW share for is USD 99.5465 so the ETF has sold 127 shares on 2025-12-10 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -844 @ GBP 15.6516 | GBP -13,210 | The ETF sold 844 shares of UU.L on 2025-12-10. The shares were previously bought for an average price of GBP 15.7226. The United Utilities Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 60 (USD $80) The average price that the ETF previously sold UU.L share for is GBP 15.1059 so the ETF has sold 844 shares on 2025-12-10 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -22 @ USD 600.65 | USD -13,214 | The ETF sold 22 shares of ULTA on 2025-12-10. The shares were previously bought for an average price of USD 462.125. The Ulta Beauty Inc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 3,048 The average price that the ETF previously sold ULTA share for is USD 468.092 so the ETF has sold 22 shares on 2025-12-10 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -1,000 @ JPY 13.2545 | JPY -13,255 | The ETF sold 1000 shares of 4503.T on 2025-12-10. The shares were previously bought for an average price of JPY 9.96863. The Astellas Pharma Inc. shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of JPY 3,286 (USD $21) The average price that the ETF previously sold 4503.T share for is JPY 10.5229 so the ETF has sold 1000 shares on 2025-12-10 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -30 @ USD 448.18 | USD -13,445 | The ETF sold 30 shares of HUBB on 2025-12-10. The shares were previously bought for an average price of USD 397.365. The Hubbell Inc shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold HUBB share for is USD 432.842 so the ETF has sold 30 shares on 2025-12-10 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -362 @ CAD 37.5311 | CAD -13,586 | The ETF sold 362 shares of H.TO on 2025-12-10. The shares were previously bought for an average price of CAD 36.6143. The Hydro One Ltd shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of CAD 332 (USD $240) The average price that the ETF previously sold H.TO share for is CAD 35.9843 so the ETF has sold 362 shares on 2025-12-10 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -139 @ USD 97.75 | USD -13,587 | The ETF sold 139 shares of VLTO on 2025-12-10. The shares were previously bought for an average price of USD 100.772. The Veralto Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 420 The average price that the ETF previously sold VLTO share for is USD 100.359 which is higher than the selling price of USD 97.75 on 2025-12-10. |
| DNB.OL - | SELL | -513 @ NOK 26.7477 | NOK -13,722 | The ETF sold 513 shares of DNB.OL on 2025-12-10. The shares were previously bought for an average price of NOK 26.3855. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of NOK 186 (USD $18) The average price that the ETF previously sold DNB.OL share for is NOK 26.0314 so the ETF has sold 513 shares on 2025-12-10 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -300 @ JPY 46.1927 | JPY -13,858 | The ETF sold 300 shares of 5108.T on 2025-12-10. The shares were previously bought for an average price of JPY 43.6694. The Bridgestone Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 757 (USD $5) The average price that the ETF previously sold 5108.T share for is JPY 43.2946 so the ETF has sold 300 shares on 2025-12-10 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -81 @ USD 171.23 | USD -13,870 | The ETF sold 81 shares of STLD on 2025-12-10. The shares were previously bought for an average price of USD 128.553. The Steel Dynamics Inc shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 3,457 The average price that the ETF previously sold STLD share for is USD 138.501 so the ETF has sold 81 shares on 2025-12-10 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -136 @ EUR 102.543 | EUR -13,946 | The ETF sold 136 shares of WKL.AS on 2025-12-10. The shares were previously bought for an average price of EUR 171.153. The Wolters Kluwer NV shares were sold for -40.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,331 (USD $10,850) The average price that the ETF previously sold WKL.AS share for is EUR 141.229 which is higher than the selling price of EUR 102.543 on 2025-12-10. |
| NST.AX - | SELL | -781 @ AUD 17.8986 | AUD -13,979 | The ETF sold 781 shares of NST.AX on 2025-12-10. The shares were previously bought for an average price of AUD 13.5348. The shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of AUD 3,408 (USD $2,263) The average price that the ETF previously sold NST.AX share for is AUD 13.873 so the ETF has sold 781 shares on 2025-12-10 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -307 @ USD 45.71 | USD -14,033 | The ETF sold 307 shares of GIS on 2025-12-10. The shares were previously bought for an average price of USD 53.5155. The General Mills Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,396 The average price that the ETF previously sold GIS share for is USD 51.922 which is higher than the selling price of USD 45.71 on 2025-12-10. |
| RF - Regions Financial Corporation | SELL | -514 @ USD 27.38 | USD -14,073 | The ETF sold 514 shares of RF on 2025-12-10. The shares were previously bought for an average price of USD 22.1265. The Regions Financial Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 2,700 The average price that the ETF previously sold RF share for is USD 23.9135 so the ETF has sold 514 shares on 2025-12-10 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -267 @ USD 52.86 | USD -14,114 | The ETF sold 267 shares of TSCO on 2025-12-10. The shares were previously bought for an average price of USD 55.482. The Tesco PLC shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 700 The average price that the ETF previously sold TSCO share for is USD 54.5277 which is higher than the selling price of USD 52.86 on 2025-12-10. |
| STE - STERIS plc | SELL | -56 @ USD 258.84 | USD -14,495 | The ETF sold 56 shares of STE on 2025-12-10. The shares were previously bought for an average price of USD 238.477. The STERIS plc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 1,140 The average price that the ETF previously sold STE share for is USD 239.611 so the ETF has sold 56 shares on 2025-12-10 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -82 @ USD 177.55 | USD -14,559 | The ETF sold 82 shares of BIIB on 2025-12-10. The shares were previously bought for an average price of USD 129.013. The Biogen Inc shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of USD 3,980 The average price that the ETF previously sold BIIB share for is USD 141.622 so the ETF has sold 82 shares on 2025-12-10 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -563 @ DKK 26.0678 | DKK -14,676 | The ETF sold 563 shares of VWS.CO on 2025-12-10. The shares were previously bought for an average price of DKK 16.138. The shares were sold for 61.5% higher than average price of previous purchases. This sale made a profit of DKK 5,590 (USD $870) The average price that the ETF previously sold VWS.CO share for is DKK 18.4769 so the ETF has sold 563 shares on 2025-12-10 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -843 @ USD 17.56 | USD -14,803 | The ETF sold 843 shares of HBAN on 2025-12-10. The shares were previously bought for an average price of USD 15.8184. The Huntington Bancshares Incorporated shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 1,468 The average price that the ETF previously sold HBAN share for is USD 16.0177 so the ETF has sold 843 shares on 2025-12-10 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -66 @ USD 226.91 | USD -14,976 | The ETF sold 66 shares of BR on 2025-12-10. The shares were previously bought for an average price of USD 240.958. The Broadridge Financial Solutions Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 927 The average price that the ETF previously sold BR share for is USD 232.895 which is higher than the selling price of USD 226.91 on 2025-12-10. |
| NTRS - Northern Trust Corporation | SELL | -109 @ USD 137.58 | USD -14,996 | The ETF sold 109 shares of NTRS on 2025-12-10. The shares were previously bought for an average price of USD 111.995. The Northern Trust Corporation shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of USD 2,789 The average price that the ETF previously sold NTRS share for is USD 118.04 so the ETF has sold 109 shares on 2025-12-10 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -579 @ EUR 26.7999 | EUR -15,517 | The ETF sold 579 shares of DSY.PA on 2025-12-10. The shares were previously bought for an average price of EUR 37.268. The Dassault Systemes SE shares were sold for -28.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,061 (USD $7,048) The average price that the ETF previously sold DSY.PA share for is EUR 33.4494 which is higher than the selling price of EUR 26.7999 on 2025-12-10. |
| LOGN.SW - | SELL | -131 @ CHF 119.081 | CHF -15,600 | The ETF sold 131 shares of LOGN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 84.2138. The shares were sold for 41.4% higher than average price of previous purchases. This sale made a profit of CHF 4,568 (USD $5,668) The average price that the ETF previously sold LOGN.SW share for is CHF 102.742 so the ETF has sold 131 shares on 2025-12-10 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -25 @ USD 627.02 | USD -15,676 | The ETF sold 25 shares of EME on 2025-12-10. The shares were previously bought for an average price of USD 497.705. The Empyrean Energy Plc shares were sold for 26.0% higher than average price of previous purchases. This sale made a profit of USD 3,233 The average price that the ETF previously sold EME share for is USD 554.261 so the ETF has sold 25 shares on 2025-12-10 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -128 @ EUR 125.85 | EUR -16,109 | The ETF sold 128 shares of KBC.BR on 2025-12-10. The shares were previously bought for an average price of EUR 99.9235. The KBC Group NV shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of EUR 3,319 (USD $3,859) The average price that the ETF previously sold KBC.BR share for is EUR 108.104 so the ETF has sold 128 shares on 2025-12-10 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -1,572 @ EUR 10.2729 | EUR -16,149 | The ETF sold 1572 shares of TRN.MI on 2025-12-10. The shares were previously bought for an average price of EUR 10.1156. The Terna - Rete Elettrica Nazionale shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of EUR 247 (USD $287) The average price that the ETF previously sold TRN.MI share for is EUR 9.87533 so the ETF has sold 1572 shares on 2025-12-10 at a higher price than the previous selling average. |
| ADS.DE - adidas AG | SELL | -86 @ EUR 187.902 | EUR -16,160 | The ETF sold 86 shares of ADS.DE on 2025-12-10. The shares were previously bought for an average price of EUR 221.857. The adidas AG shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,920 (USD $3,396) The average price that the ETF previously sold ADS.DE share for is EUR 222.76 which is higher than the selling price of EUR 187.902 on 2025-12-10. |
| SAMPO.HE - Sampo Oyj | SELL | -1,385 @ EUR 11.6769 | EUR -16,173 | The ETF sold 1385 shares of SAMPO.HE on 2025-12-10. The shares were previously bought for an average price of EUR 11.0445. The Sampo Oyj shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 876 (USD $1,019) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.7081 so the ETF has sold 1385 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -500 @ JPY 32.4716 | JPY -16,236 | The ETF sold 500 shares of 8630.T on 2025-12-10. The shares were previously bought for an average price of JPY 29.9813. The Sompo Holdings, Inc. shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of JPY 1,245 (USD $8) The average price that the ETF previously sold 8630.T share for is JPY 30.8494 so the ETF has sold 500 shares on 2025-12-10 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -228 @ EUR 71.738 | EUR -16,356 | The ETF sold 228 shares of AMS.MC on 2025-12-10. The shares were previously bought for an average price of EUR 80.355. The Amadeus IT Group SA shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,965 (USD $2,285) The average price that the ETF previously sold AMS.MC share for is EUR 77.8572 which is higher than the selling price of EUR 71.738 on 2025-12-10. |
| CLNX.MC - Cellnex Telecom SA | SELL | -550 @ EUR 29.7686 | EUR -16,373 | The ETF sold 550 shares of CLNX.MC on 2025-12-10. The shares were previously bought for an average price of EUR 32.6284. The Cellnex Telecom SA shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,573 (USD $1,829) The average price that the ETF previously sold CLNX.MC share for is EUR 33.3906 which is higher than the selling price of EUR 29.7686 on 2025-12-10. |
| TRMB - Trimble Inc | SELL | -201 @ USD 82.46 | USD -16,574 | The ETF sold 201 shares of TRMB on 2025-12-10. The shares were previously bought for an average price of USD 71.6467. The Trimble Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 2,173 The average price that the ETF previously sold TRMB share for is USD 75.8455 so the ETF has sold 201 shares on 2025-12-10 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,357 @ GBP 12.3827 | GBP -16,803 | The ETF sold 1357 shares of INF.L on 2025-12-10. The shares were previously bought for an average price of GBP 10.9317. The Informa PLC shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of GBP 1,969 (USD $2,620) The average price that the ETF previously sold INF.L share for is GBP 10.8749 so the ETF has sold 1357 shares on 2025-12-10 at a higher price than the previous selling average. |
| ODFL - Old Dominion Freight Line Inc | SELL | -107 @ USD 157.32 | USD -16,833 | The ETF sold 107 shares of ODFL on 2025-12-10. The shares were previously bought for an average price of USD 160.944. The Old Dominion Freight Line Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 388 The average price that the ETF previously sold ODFL share for is USD 150.477 so the ETF has sold 107 shares on 2025-12-10 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -12 @ USD 1405.85 | USD -16,870 | The ETF sold 12 shares of MTD on 2025-12-10. The shares were previously bought for an average price of USD 1179.79. The Mettler-Toledo International Inc shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold MTD share for is USD 1259.52 so the ETF has sold 12 shares on 2025-12-10 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -12 @ USD 1405.85 | USD -16,870 | The ETF sold 12 shares of MTD on 2025-12-10. The shares were previously bought for an average price of USD 1179.79. The AMUNDI EUR GOV 710 shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of USD 2,713 The average price that the ETF previously sold MTD share for is USD 1259.52 so the ETF has sold 12 shares on 2025-12-10 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -86 @ CHF 196.474 | CHF -16,897 | The ETF sold 86 shares of SIKA.SW on 2025-12-10. The shares were previously bought for an average price of CHF 259.369. The shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,409 (USD $6,712) The average price that the ETF previously sold SIKA.SW share for is CHF 229.303 which is higher than the selling price of CHF 196.474 on 2025-12-10. |
| HUM - Hummingbird Resources PLC | SELL | -67 @ USD 256.66 | USD -17,196 | The ETF sold 67 shares of HUM on 2025-12-10. The shares were previously bought for an average price of USD 244.863. The Hummingbird Resources PLC shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold HUM share for is USD 255.358 so the ETF has sold 67 shares on 2025-12-10 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -67 @ USD 256.66 | USD -17,196 | The ETF sold 67 shares of HUM on 2025-12-10. The shares were previously bought for an average price of USD 244.863. The Humana Inc shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of USD 790 The average price that the ETF previously sold HUM share for is USD 255.358 so the ETF has sold 67 shares on 2025-12-10 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -55 @ USD 315 | USD -17,325 | The ETF sold 55 shares of WTW on 2025-12-10. The shares were previously bought for an average price of USD 310.965. The Willis Towers Watson PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold WTW share for is USD 328.246 which is higher than the selling price of USD 315 on 2025-12-10. |
| TCL.AX - | SELL | -1,781 @ AUD 9.73575 | AUD -17,339 | The ETF sold 1781 shares of TCL.AX on 2025-12-10. The shares were previously bought for an average price of AUD 9.24697. The shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of AUD 871 (USD $578) The average price that the ETF previously sold TCL.AX share for is AUD 9.0954 so the ETF has sold 1781 shares on 2025-12-10 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -243 @ USD 71.74 | USD -17,433 | The ETF sold 243 shares of FOXA on 2025-12-10. The shares were previously bought for an average price of USD 58.3174. The Fox Corp Class A shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 3,262 The average price that the ETF previously sold FOXA share for is USD 56.1046 so the ETF has sold 243 shares on 2025-12-10 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -212 @ USD 84.55 | USD -17,925 | The ETF sold 212 shares of SYF on 2025-12-10. The shares were previously bought for an average price of USD 61.8829. The Synchrony Financial shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 4,805 The average price that the ETF previously sold SYF share for is USD 66.4924 so the ETF has sold 212 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -1,200 @ JPY 15.0823 | JPY -18,099 | The ETF sold 1200 shares of 8267.T on 2025-12-10. 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 16,088 (USD $103) The average price that the ETF previously sold 8267.T share for is JPY 16.7443 which is higher than the selling price of JPY 15.0823 on 2025-12-10. |
| RJF - Raymond James Financial Inc | SELL | -109 @ USD 166.94 | USD -18,196 | The ETF sold 109 shares of RJF on 2025-12-10. The shares were previously bought for an average price of USD 157.087. The Raymond James Financial Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 1,074 The average price that the ETF previously sold RJF share for is USD 164.195 so the ETF has sold 109 shares on 2025-12-10 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -317 @ CAD 58.567 | CAD -18,566 | The ETF sold 317 shares of SLF.TO on 2025-12-10. 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 1,465 (USD $1,058) The average price that the ETF previously sold SLF.TO share for is CAD 59.3834 which is higher than the selling price of CAD 58.567 on 2025-12-10. |
| KVUE - Kenvue Inc. | SELL | -1,083 @ USD 17.32 | USD -18,758 | The ETF sold 1083 shares of KVUE on 2025-12-10. The shares were previously bought for an average price of USD 22.9299. The Kenvue Inc. shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,076 The average price that the ETF previously sold KVUE share for is USD 19.2116 which is higher than the selling price of USD 17.32 on 2025-12-10. |
| EBAY - eBay Inc | SELL | -228 @ USD 82.63 | USD -18,840 | The ETF sold 228 shares of EBAY on 2025-12-10. The shares were previously bought for an average price of USD 79.6877. The eBay Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 671 The average price that the ETF previously sold EBAY share for is USD 87.3652 which is higher than the selling price of USD 82.63 on 2025-12-10. |
| SAND.ST - | SELL | -607 @ SEK 31.2488 | SEK -18,968 | The ETF sold 607 shares of SAND.ST on 2025-12-10. The shares were previously bought for an average price of SEK 26.5499. The shares were sold for 17.7% higher than average price of previous purchases. This sale made a profit of SEK 2,852 (USD $305) The average price that the ETF previously sold SAND.ST share for is SEK 27.0947 so the ETF has sold 607 shares on 2025-12-10 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -137 @ USD 138.46 | USD -18,969 | The ETF sold 137 shares of XYL on 2025-12-10. The shares were previously bought for an average price of USD 127.775. The Xylem Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold XYL share for is USD 134.607 so the ETF has sold 137 shares on 2025-12-10 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -188 @ USD 103.14 | USD -19,390 | The ETF sold 188 shares of KMB on 2025-12-10. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,049 The average price that the ETF previously sold KMB share for is USD 116.196 which is higher than the selling price of USD 103.14 on 2025-12-10. |
| 6954.T - Fanuc Corporation | SELL | -500 @ JPY 39.1756 | JPY -19,588 | The ETF sold 500 shares of 6954.T on 2025-12-10. The shares were previously bought for an average price of JPY 27.0715. The Fanuc Corporation shares were sold for 44.7% higher than average price of previous purchases. This sale made a profit of JPY 6,052 (USD $39) The average price that the ETF previously sold 6954.T share for is JPY 28.7959 so the ETF has sold 500 shares on 2025-12-10 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -136 @ CAD 144.71 | CAD -19,681 | The ETF sold 136 shares of DOL.TO on 2025-12-10. The shares were previously bought for an average price of CAD 134.325. The Dollarama Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of CAD 1,412 (USD $1,020) The average price that the ETF previously sold DOL.TO share for is CAD 126.25 so the ETF has sold 136 shares on 2025-12-10 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -296 @ USD 66.6 | USD -19,714 | The ETF sold 296 shares of FIS on 2025-12-10. The shares were previously bought for an average price of USD 78.8848. The Fidelity National Information Services Inc shares were sold for -15.6% lower than average price of previous purchases. This resulted in an overall loss of USD 3,636 The average price that the ETF previously sold FIS share for is USD 69.9197 which is higher than the selling price of USD 66.6 on 2025-12-10. |
| G.MI - Generali | SELL | -490 @ EUR 40.4443 | EUR -19,818 | The ETF sold 490 shares of G.MI on 2025-12-10. The shares were previously bought for an average price of EUR 36.0656. The Generali shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of EUR 2,146 (USD $2,495) The average price that the ETF previously sold G.MI share for is EUR 37.2152 so the ETF has sold 490 shares on 2025-12-10 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -4,399 @ EUR 4.52525 | EUR -19,907 | The ETF sold 4399 shares of KPN.AS on 2025-12-10. The shares were previously bought for an average price of EUR 4.57396. The Koninklijke KPN NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 214 (USD $249) The average price that the ETF previously sold KPN.AS share for is EUR 4.62269 which is higher than the selling price of EUR 4.52525 on 2025-12-10. |
| VEEV - Veeva Systems Inc Class A | SELL | -87 @ USD 229.16 | USD -19,937 | The ETF sold 87 shares of VEEV on 2025-12-10. The shares were previously bought for an average price of USD 255.058. The Veeva Systems Inc Class A shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,253 The average price that the ETF previously sold VEEV share for is USD 264.214 which is higher than the selling price of USD 229.16 on 2025-12-10. |
| FISV - | SELL | -307 @ USD 66.57 | USD -20,437 | The ETF sold 307 shares of FISV on 2025-12-10. 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 62.0597 so the ETF has sold 307 shares on 2025-12-10 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -157 @ USD 130.24 | USD -20,448 | The ETF sold 157 shares of HIG on 2025-12-10. The shares were previously bought for an average price of USD 127.389. The Hartford Financial Services Group shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 448 The average price that the ETF previously sold HIG share for is USD 126.486 so the ETF has sold 157 shares on 2025-12-10 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -172 @ USD 119.39 | USD -20,535 | The ETF sold 172 shares of NTAP on 2025-12-10. The shares were previously bought for an average price of USD 109.349. The NetApp Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 1,727 The average price that the ETF previously sold NTAP share for is USD 114.964 so the ETF has sold 172 shares on 2025-12-10 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -5 @ CHF 4116.36 | CHF -20,582 | The ETF sold 5 shares of GIVN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 4909.6. The shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,966 (USD $4,921) The average price that the ETF previously sold GIVN.SW share for is CHF 4362.22 which is higher than the selling price of CHF 4116.36 on 2025-12-10. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -516 @ EUR 40.0252 | EUR -20,653 | The ETF sold 516 shares of AD.AS on 2025-12-10. The shares were previously bought for an average price of EUR 41.3568. The Koninklijke Ahold Delhaize NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 687 (USD $799) The average price that the ETF previously sold AD.AS share for is EUR 40.1421 which is higher than the selling price of EUR 40.0252 on 2025-12-10. |
| PAYX - Paychex Inc | SELL | -183 @ USD 112.88 | USD -20,657 | The ETF sold 183 shares of PAYX on 2025-12-10. The shares were previously bought for an average price of USD 150.852. The Paychex Inc shares were sold for -25.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,949 The average price that the ETF previously sold PAYX share for is USD 133.076 which is higher than the selling price of USD 112.88 on 2025-12-10. |
| STT - State Street Corp | SELL | -161 @ USD 128.92 | USD -20,756 | The ETF sold 161 shares of STT on 2025-12-10. The shares were previously bought for an average price of USD 99.1774. The State Street Corp shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold STT share for is USD 105.467 so the ETF has sold 161 shares on 2025-12-10 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -161 @ USD 128.92 | USD -20,756 | The ETF sold 161 shares of STT on 2025-12-10. The shares were previously bought for an average price of USD 99.1774. The SPDR MSCI COMM shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 4,789 The average price that the ETF previously sold STT share for is USD 105.467 so the ETF has sold 161 shares on 2025-12-10 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -128 @ USD 164.33 | USD -21,034 | The ETF sold 128 shares of NUE on 2025-12-10. The shares were previously bought for an average price of USD 123.35. The Nucor Corp shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 5,245 The average price that the ETF previously sold NUE share for is USD 132.978 so the ETF has sold 128 shares on 2025-12-10 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -96 @ USD 222.92 | USD -21,400 | The ETF sold 96 shares of IQV on 2025-12-10. The shares were previously bought for an average price of USD 148.466. The IQVIA Holdings Inc shares were sold for 50.1% higher than average price of previous purchases. This sale made a profit of USD 7,148 The average price that the ETF previously sold IQV share for is USD 188.878 so the ETF has sold 96 shares on 2025-12-10 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -729 @ USD 29.53 | USD -21,527 | The ETF sold 729 shares of KDP on 2025-12-10. The shares were previously bought for an average price of USD 32.2837. The Keurig Dr Pepper Inc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,007 The average price that the ETF previously sold KDP share for is USD 27.6961 so the ETF has sold 729 shares on 2025-12-10 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -280 @ CHF 79.7608 | CHF -22,333 | The ETF sold 280 shares of ALC.SW on 2025-12-10. The shares were previously bought for an average price of CHF 85.9888. The shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,744 (USD $2,164) The average price that the ETF previously sold ALC.SW share for is CHF 82.5175 which is higher than the selling price of CHF 79.7608 on 2025-12-10. |
| GMG.AX - | SELL | -1,161 @ AUD 19.4383 | AUD -22,568 | The ETF sold 1161 shares of GMG.AX on 2025-12-10. The shares were previously bought for an average price of AUD 20.4829. The shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,213 (USD $805) The average price that the ETF previously sold GMG.AX share for is AUD 20.5347 which is higher than the selling price of AUD 19.4383 on 2025-12-10. |
| CCI - Crown Castle | SELL | -249 @ USD 90.64 | USD -22,569 | The ETF sold 249 shares of CCI on 2025-12-10. The shares were previously bought for an average price of USD 99.4094. The Crown Castle shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,184 The average price that the ETF previously sold CCI share for is USD 96.5065 which is higher than the selling price of USD 90.64 on 2025-12-10. |
| III.L - 3I Group PLC | SELL | -543 @ GBP 41.5866 | GBP -22,582 | The ETF sold 543 shares of III.L on 2025-12-10. The shares were previously bought for an average price of GBP 55.1437. The 3I Group PLC shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,362 (USD $9,793) The average price that the ETF previously sold III.L share for is GBP 52.2668 which is higher than the selling price of GBP 41.5866 on 2025-12-10. |
| PRU - Prudential plc | SELL | -197 @ USD 114.76 | USD -22,608 | The ETF sold 197 shares of PRU on 2025-12-10. The shares were previously bought for an average price of USD 104.625. The Prudential plc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 1,997 The average price that the ETF previously sold PRU share for is USD 104.923 so the ETF has sold 197 shares on 2025-12-10 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -247 @ USD 91.92 | USD -22,704 | The ETF sold 247 shares of NDAQ on 2025-12-10. The shares were previously bought for an average price of USD 85.7044. The Nasdaq Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,535 The average price that the ETF previously sold NDAQ share for is USD 83.8675 so the ETF has sold 247 shares on 2025-12-10 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -159 @ USD 143.47 | USD -22,812 | The ETF sold 159 shares of A on 2025-12-10. The shares were previously bought for an average price of USD 115.797. The Agilent Technologies Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 4,400 The average price that the ETF previously sold A share for is USD 127.576 so the ETF has sold 159 shares on 2025-12-10 at a higher price than the previous selling average. |
| CARR - Carr's Group plc | SELL | -430 @ USD 53.4 | USD -22,962 | The ETF sold 430 shares of CARR on 2025-12-10. The shares were previously bought for an average price of USD 69.3254. The Carr's Group plc shares were sold for -23.0% lower than average price of previous purchases. This resulted in an overall loss of USD 6,848 The average price that the ETF previously sold CARR share for is USD 62.4915 which is higher than the selling price of USD 53.4 on 2025-12-10. |
| AXON - Axon Enterprise Inc. | SELL | -41 @ USD 568.39 | USD -23,304 | The ETF sold 41 shares of AXON on 2025-12-10. The shares were previously bought for an average price of USD 718.466. The Axon Enterprise Inc. shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,153 The average price that the ETF previously sold AXON share for is USD 657.965 which is higher than the selling price of USD 568.39 on 2025-12-10. |
| TGT - Target Corporation | SELL | -257 @ USD 94.62 | USD -24,317 | The ETF sold 257 shares of TGT on 2025-12-10. The shares were previously bought for an average price of USD 95.247. The Target Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold TGT share for is USD 94.6199 so the ETF has sold 257 shares on 2025-12-10 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -257 @ USD 94.62 | USD -24,317 | The ETF sold 257 shares of TGT on 2025-12-10. The shares were previously bought for an average price of USD 95.247. The 11880 Solutions AG shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold TGT share for is USD 94.6199 so the ETF has sold 257 shares on 2025-12-10 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -25 @ USD 995.57 | USD -24,889 | The ETF sold 25 shares of GWW on 2025-12-10. The shares were previously bought for an average price of USD 1073.7. The W.W. Grainger Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,953 The average price that the ETF previously sold GWW share for is USD 981.533 so the ETF has sold 25 shares on 2025-12-10 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -62 @ USD 410.23 | USD -25,434 | The ETF sold 62 shares of ROK on 2025-12-10. The shares were previously bought for an average price of USD 318.544. The Rockwell Automation Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 5,685 The average price that the ETF previously sold ROK share for is USD 326.069 so the ETF has sold 62 shares on 2025-12-10 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -112 @ USD 231.32 | USD -25,908 | The ETF sold 112 shares of FERG on 2025-12-10. The shares were previously bought for an average price of USD 196.76. The Ferguson Plc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,871 The average price that the ETF previously sold FERG share for is USD 210.03 so the ETF has sold 112 shares on 2025-12-10 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -40 @ CHF 670.031 | CHF -26,801 | The ETF sold 40 shares of LONN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 690.497. The shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 819 (USD $1,016) The average price that the ETF previously sold LONN.SW share for is CHF 669.898 so the ETF has sold 40 shares on 2025-12-10 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -169 @ CHF 159.596 | CHF -26,972 | The ETF sold 169 shares of SREN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 175.959. The shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,765 (USD $3,431) The average price that the ETF previously sold SREN.SW share for is CHF 176.298 which is higher than the selling price of CHF 159.596 on 2025-12-10. |
| GLE.PA - Societe Generale SA | SELL | -369 @ EUR 73.9034 | EUR -27,270 | The ETF sold 369 shares of GLE.PA on 2025-12-10. 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 71.5385 so the ETF has sold 369 shares on 2025-12-10 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -107 @ EUR 255.542 | EUR -27,343 | The ETF sold 107 shares of DB1.DE on 2025-12-10. The shares were previously bought for an average price of EUR 308.816. The Deutsche Boerse AG shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,700 (USD $6,629) The average price that the ETF previously sold DB1.DE share for is EUR 278.494 which is higher than the selling price of EUR 255.542 on 2025-12-10. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -246 @ GBP 111.439 | GBP -27,414 | The ETF sold 246 shares of LSEG.L on 2025-12-10. 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 114.43 which is higher than the selling price of GBP 111.439 on 2025-12-10. |
| AWK - American Water Works | SELL | -213 @ USD 128.72 | USD -27,417 | The ETF sold 213 shares of AWK on 2025-12-10. The shares were previously bought for an average price of USD 142.578. The American Water Works shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,952 The average price that the ETF previously sold AWK share for is USD 136.929 which is higher than the selling price of USD 128.72 on 2025-12-10. |
| EW - Edwards Lifesciences Corp | SELL | -328 @ USD 83.92 | USD -27,526 | The ETF sold 328 shares of EW on 2025-12-10. The shares were previously bought for an average price of USD 77.6939. The Edwards Lifesciences Corp shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 2,042 The average price that the ETF previously sold EW share for is USD 76.1009 so the ETF has sold 328 shares on 2025-12-10 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -221 @ CAD 124.981 | CAD -27,621 | The ETF sold 221 shares of NA.TO on 2025-12-10. The shares were previously bought for an average price of CAD 99.7033. The National Bank of Canada shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CAD 5,586 (USD $4,035) The average price that the ETF previously sold NA.TO share for is CAD 100.986 so the ETF has sold 221 shares on 2025-12-10 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -4,530 @ EUR 6.17725 | EUR -27,983 | The ETF sold 4530 shares of NOKIA.HE on 2025-12-10. The shares were previously bought for an average price of EUR 5.19557. The Nokia Oyj shares were sold for 18.9% higher than average price of previous purchases. This sale made a profit of EUR 4,447 (USD $5,171) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.43459 so the ETF has sold 4530 shares on 2025-12-10 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -114 @ DKK 245.638 | DKK -28,003 | The ETF sold 114 shares of DSV.CO on 2025-12-10. The shares were previously bought for an average price of DKK 235.121. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of DKK 1,199 (USD $187) The average price that the ETF previously sold DSV.CO share for is DKK 217.315 so the ETF has sold 114 shares on 2025-12-10 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -253 @ CAD 112.406 | CAD -28,439 | The ETF sold 253 shares of WPM.TO on 2025-12-10. The shares were previously bought for an average price of CAD 93.2811. The Wheaton Precious Metals Corp shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of CAD 4,839 (USD $3,495) The average price that the ETF previously sold WPM.TO share for is CAD 102.701 so the ETF has sold 253 shares on 2025-12-10 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -72 @ USD 404.46 | USD -29,121 | The ETF sold 72 shares of ALNY on 2025-12-10. The shares were previously bought for an average price of USD 343.38. The Alnylam Pharmaceuticals Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 4,398 The average price that the ETF previously sold ALNY share for is USD 437.204 which is higher than the selling price of USD 404.46 on 2025-12-10. |
| URI - United Rentals Inc | SELL | -36 @ USD 813.59 | USD -29,289 | The ETF sold 36 shares of URI on 2025-12-10. The shares were previously bought for an average price of USD 718.81. The United Rentals Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold URI share for is USD 799.516 so the ETF has sold 36 shares on 2025-12-10 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -250 @ USD 118.07 | USD -29,518 | The ETF sold 250 shares of ZTS on 2025-12-10. 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 11,088 The average price that the ETF previously sold ZTS share for is USD 146.122 which is higher than the selling price of USD 118.07 on 2025-12-10. |
| 7741.T - HOYA Corporation | SELL | -200 @ JPY 151.558 | JPY -30,312 | The ETF sold 200 shares of 7741.T on 2025-12-10. The shares were previously bought for an average price of JPY 121.53. The HOYA Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of JPY 6,006 (USD $38) The average price that the ETF previously sold 7741.T share for is JPY 133.918 so the ETF has sold 200 shares on 2025-12-10 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -191 @ USD 159.51 | USD -30,466 | The ETF sold 191 shares of DLR on 2025-12-10. The shares were previously bought for an average price of USD 171.692. The Digital Realty Trust Inc shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,327 The average price that the ETF previously sold DLR share for is USD 170.32 which is higher than the selling price of USD 159.51 on 2025-12-10. |
| ARGX.BR - Argenx SE | SELL | -34 @ EUR 896.667 | EUR -30,487 | The ETF sold 34 shares of ARGX.BR on 2025-12-10. The shares were previously bought for an average price of EUR 634.751. The Argenx SE shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of EUR 8,905 (USD $10,355) The average price that the ETF previously sold ARGX.BR share for is EUR 773.261 so the ETF has sold 34 shares on 2025-12-10 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -146 @ USD 212.78 | USD -31,066 | The ETF sold 146 shares of KEYS on 2025-12-10. The shares were previously bought for an average price of USD 157.89. The Keystone Law Group PLC shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of USD 8,014 The average price that the ETF previously sold KEYS share for is USD 168.985 so the ETF has sold 146 shares on 2025-12-10 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -45 @ USD 701.83 | USD -31,582 | The ETF sold 45 shares of IDXX on 2025-12-10. The shares were previously bought for an average price of USD 524.177. The IDEXX Laboratories Inc shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 7,994 The average price that the ETF previously sold IDXX share for is USD 578.17 so the ETF has sold 45 shares on 2025-12-10 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -364 @ EUR 87.4547 | EUR -31,834 | The ETF sold 364 shares of BN.PA on 2025-12-10. The shares were previously bought for an average price of EUR 83.6653. The Danone SA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 1,379 (USD $1,604) The average price that the ETF previously sold BN.PA share for is EUR 84.1597 so the ETF has sold 364 shares on 2025-12-10 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -1,266 @ EUR 25.2282 | EUR -31,939 | The ETF sold 1266 shares of UMG.AS on 2025-12-10. The shares were previously bought for an average price of EUR 28.1991. The Universal Music Group NV shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,761 (USD $4,374) The average price that the ETF previously sold UMG.AS share for is EUR 28.1291 which is higher than the selling price of EUR 25.2282 on 2025-12-10. |
| TRV - The Travelers Companies Inc | SELL | -125 @ USD 278.35 | USD -34,794 | The ETF sold 125 shares of TRV on 2025-12-10. The shares were previously bought for an average price of USD 270.252. The The Travelers Companies Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold TRV share for is USD 268.46 so the ETF has sold 125 shares on 2025-12-10 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -125 @ USD 278.35 | USD -34,794 | The ETF sold 125 shares of TRV on 2025-12-10. The shares were previously bought for an average price of USD 270.252. The AMUNDI STX600 TRAV shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 1,012 The average price that the ETF previously sold TRV share for is USD 268.46 so the ETF has sold 125 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -1,000 @ JPY 35.6606 | JPY -35,661 | The ETF sold 1000 shares of 8766.T on 2025-12-10. The shares were previously bought for an average price of JPY 41.866. The Tokio Marine Holdings, Inc. shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,205 (USD $40) The average price that the ETF previously sold 8766.T share for is JPY 39.1849 which is higher than the selling price of JPY 35.6606 on 2025-12-10. |
| TFC - Truist Financial Corp | SELL | -727 @ USD 49.56 | USD -36,030 | The ETF sold 727 shares of TFC on 2025-12-10. The shares were previously bought for an average price of USD 41.0173. The Truist Financial Corp shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of USD 6,211 The average price that the ETF previously sold TFC share for is USD 43.1875 so the ETF has sold 727 shares on 2025-12-10 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -143 @ USD 257.45 | USD -36,815 | The ETF sold 143 shares of ECL on 2025-12-10. The shares were previously bought for an average price of USD 264.622. The Ecolab Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,026 The average price that the ETF previously sold ECL share for is USD 260.144 which is higher than the selling price of USD 257.45 on 2025-12-10. |
| RMS.PA - Hermes International SCA | SELL | -15 @ EUR 2478.58 | EUR -37,179 | The ETF sold 15 shares of RMS.PA on 2025-12-10. 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 2,649 (USD $3,080) The average price that the ETF previously sold RMS.PA share for is EUR 2607.93 which is higher than the selling price of EUR 2478.58 on 2025-12-10. |
| PWR - Quanta Services Inc | SELL | -83 @ USD 462.21 | USD -38,363 | The ETF sold 83 shares of PWR on 2025-12-10. The shares were previously bought for an average price of USD 352.588. The Quanta Services Inc shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 9,099 The average price that the ETF previously sold PWR share for is USD 372.888 so the ETF has sold 83 shares on 2025-12-10 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -643 @ EUR 60.5384 | EUR -38,926 | The ETF sold 643 shares of PRX.AS on 2025-12-10. The shares were previously bought for an average price of EUR 56.5808. The Prosus NV shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of EUR 2,545 (USD $2,959) The average price that the ETF previously sold PRX.AS share for is EUR 57.4225 so the ETF has sold 643 shares on 2025-12-10 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -154 @ USD 253.53 | USD -39,044 | The ETF sold 154 shares of ITW on 2025-12-10. The shares were previously bought for an average price of USD 247.956. The Illinois Tool Works Inc shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 858 The average price that the ETF previously sold ITW share for is USD 249.564 so the ETF has sold 154 shares on 2025-12-10 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -149 @ USD 262.6 | USD -39,127 | The ETF sold 149 shares of CI on 2025-12-10. The shares were previously bought for an average price of USD 312.158. The Cigna Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,384 The average price that the ETF previously sold CI share for is USD 297.685 which is higher than the selling price of USD 262.6 on 2025-12-10. |
| 6701.T - NEC Corporation | SELL | -1,100 @ JPY 35.6351 | JPY -39,199 | The ETF sold 1100 shares of 6701.T on 2025-12-10. The shares were previously bought for an average price of JPY 23.5195. The NEC Corporation shares were sold for 51.5% higher than average price of previous purchases. This sale made a profit of JPY 13,327 (USD $85) The average price that the ETF previously sold 6701.T share for is JPY 32.5837 so the ETF has sold 1100 shares on 2025-12-10 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -1,500 @ JPY 26.2087 | JPY -39,313 | The ETF sold 1500 shares of 6702.T on 2025-12-10. The shares were previously bought for an average price of JPY 22.8703. The Fujitsu Limited shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of JPY 5,008 (USD $32) The average price that the ETF previously sold 6702.T share for is JPY 24.0527 so the ETF has sold 1500 shares on 2025-12-10 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -76 @ USD 524.53 | USD -39,864 | The ETF sold 76 shares of CMI on 2025-12-10. The shares were previously bought for an average price of USD 325.349. The Cummins Inc shares were sold for 61.2% higher than average price of previous purchases. This sale made a profit of USD 15,138 The average price that the ETF previously sold CMI share for is USD 385.443 so the ETF has sold 76 shares on 2025-12-10 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -55 @ USD 734.4 | USD -40,392 | The ETF sold 55 shares of EQIX on 2025-12-10. The shares were previously bought for an average price of USD 800.556. The Equinix Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,639 The average price that the ETF previously sold EQIX share for is USD 793.219 which is higher than the selling price of USD 734.4 on 2025-12-10. |
| WDAY - Workday Inc | SELL | -185 @ USD 222.75 | USD -41,209 | The ETF sold 185 shares of WDAY on 2025-12-10. The shares were previously bought for an average price of USD 246.611. The Workday Inc shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,414 The average price that the ETF previously sold WDAY share for is USD 237.071 which is higher than the selling price of USD 222.75 on 2025-12-10. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -800 @ JPY 51.7463 | JPY -41,397 | The ETF sold 800 shares of 6098.T on 2025-12-10. The shares were previously bought for an average price of JPY 51.4378. The Recruit Holdings Co., Ltd. shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of JPY 247 (USD $2) The average price that the ETF previously sold 6098.T share for is JPY 53.4727 which is higher than the selling price of JPY 51.7463 on 2025-12-10. |
| REL.L - Relx PLC | SELL | -1,038 @ GBP 40.0281 | GBP -41,549 | The ETF sold 1038 shares of REL.L on 2025-12-10. The shares were previously bought for an average price of GBP 52.7265. The Relx PLC shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,181 (USD $17,535) The average price that the ETF previously sold REL.L share for is GBP 47.3855 which is higher than the selling price of GBP 40.0281 on 2025-12-10. |
| JCI - Johnson Controls International PLC | SELL | -365 @ USD 115.81 | USD -42,271 | The ETF sold 365 shares of JCI on 2025-12-10. The shares were previously bought for an average price of USD 101.35. The Johnson Controls International PLC shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 5,278 The average price that the ETF previously sold JCI share for is USD 101.703 so the ETF has sold 365 shares on 2025-12-10 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.04 | USD -42,971 | The ETF sold 126 shares of ELV on 2025-12-10. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold ELV share for is USD 357.273 which is higher than the selling price of USD 341.04 on 2025-12-10. |
| ELV - Elevance Health Inc | SELL | -126 @ USD 341.04 | USD -42,971 | The ETF sold 126 shares of ELV on 2025-12-10. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,564 The average price that the ETF previously sold ELV share for is USD 357.273 which is higher than the selling price of USD 341.04 on 2025-12-10. |
| HCA - HCA Holdings Inc | SELL | -92 @ USD 468.73 | USD -43,123 | The ETF sold 92 shares of HCA on 2025-12-10. The shares were previously bought for an average price of USD 380.181. The HCA Holdings Inc shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of USD 8,147 The average price that the ETF previously sold HCA share for is USD 429.234 so the ETF has sold 92 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -31,400 @ JPY 1.38872 | JPY -43,606 | The ETF sold 31400 shares of 9434.T on 2025-12-10. The shares were previously bought for an average price of JPY 1.49322. The SoftBank Corp. shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,281 (USD $21) The average price that the ETF previously sold 9434.T share for is JPY 1.50257 which is higher than the selling price of JPY 1.38872 on 2025-12-10. |
| MCO - Moodys Corporation | SELL | -91 @ USD 479.99 | USD -43,679 | The ETF sold 91 shares of MCO on 2025-12-10. The shares were previously bought for an average price of USD 482.86. The Moodys Corporation shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 261 The average price that the ETF previously sold MCO share for is USD 475.654 so the ETF has sold 91 shares on 2025-12-10 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -992 @ EUR 45.6832 | EUR -45,318 | The ETF sold 992 shares of CS.PA on 2025-12-10. The shares were previously bought for an average price of EUR 46.9368. The AXA SA shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,244 (USD $1,446) The average price that the ETF previously sold CS.PA share for is EUR 45.1416 so the ETF has sold 992 shares on 2025-12-10 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -219 @ USD 206.97 | USD -45,326 | The ETF sold 219 shares of PNC on 2025-12-10. The shares were previously bought for an average price of USD 177.249. The PNC Financial Services Group Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 6,509 The average price that the ETF previously sold PNC share for is USD 184.762 so the ETF has sold 219 shares on 2025-12-10 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -219 @ USD 206.97 | USD -45,326 | The ETF sold 219 shares of PNC on 2025-12-10. The shares were previously bought for an average price of USD 177.249. The GREAT ELM GROUP NEW-001 shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 6,509 The average price that the ETF previously sold PNC share for is USD 184.762 so the ETF has sold 219 shares on 2025-12-10 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -23 @ USD 1970.73 | USD -45,327 | The ETF sold 23 shares of MELI on 2025-12-10. The shares were previously bought for an average price of USD 2283.02. The MercadoLibre Inc. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,183 The average price that the ETF previously sold MELI share for is USD 2280.73 which is higher than the selling price of USD 1970.73 on 2025-12-10. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -282 @ CAD 163.465 | CAD -46,097 | The ETF sold 282 shares of AEM.TO on 2025-12-10. The shares were previously bought for an average price of CAD 120.335. The Agnico Eagle Mines Limited shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of CAD 12,163 (USD $8,784) The average price that the ETF previously sold AEM.TO share for is CAD 138.967 so the ETF has sold 282 shares on 2025-12-10 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -861 @ USD 53.56 | USD -46,115 | The ETF sold 861 shares of USB on 2025-12-10. The shares were previously bought for an average price of USD 44.1932. The U.S. Bancorp shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 8,065 The average price that the ETF previously sold USB share for is USD 45.9422 so the ETF has sold 861 shares on 2025-12-10 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -1,087 @ USD 43.28 | USD -47,045 | The ETF sold 1087 shares of EXC on 2025-12-10. The shares were previously bought for an average price of USD 43.8074. The Exelon Corporation shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 573 The average price that the ETF previously sold EXC share for is USD 44.756 which is higher than the selling price of USD 43.28 on 2025-12-10. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -74 @ EUR 636.585 | EUR -47,107 | The ETF sold 74 shares of MUV2.DE on 2025-12-10. The shares were previously bought for an average price of EUR 647.824. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 832 (USD $967) The average price that the ETF previously sold MUV2.DE share for is EUR 627.239 so the ETF has sold 74 shares on 2025-12-10 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -398 @ USD 118.38 | USD -47,115 | The ETF sold 398 shares of BK on 2025-12-10. The shares were previously bought for an average price of USD 90.385. The Bank of New York Mellon shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of USD 11,142 The average price that the ETF previously sold BK share for is USD 98.0019 so the ETF has sold 398 shares on 2025-12-10 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -263 @ USD 180.26 | USD -47,408 | The ETF sold 263 shares of AMT on 2025-12-10. The shares were previously bought for an average price of USD 212.494. The American Tower Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 8,478 The average price that the ETF previously sold AMT share for is USD 198.747 which is higher than the selling price of USD 180.26 on 2025-12-10. |
| CRH - CRH PLC | SELL | -379 @ USD 125.14 | USD -47,428 | The ETF sold 379 shares of CRH on 2025-12-10. The shares were previously bought for an average price of USD 93.5885. The CRH PLC shares were sold for 33.7% higher than average price of previous purchases. This sale made a profit of USD 11,958 The average price that the ETF previously sold CRH share for is USD 105.432 so the ETF has sold 379 shares on 2025-12-10 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -1,116 @ EUR 42.7378 | EUR -47,695 | The ETF sold 1116 shares of IFX.DE on 2025-12-10. The shares were previously bought for an average price of EUR 42.1123. The Infineon Technologies AG shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 698 (USD $812) The average price that the ETF previously sold IFX.DE share for is EUR 39.476 so the ETF has sold 1116 shares on 2025-12-10 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -124 @ USD 399.14 | USD -49,493 | The ETF sold 124 shares of TT on 2025-12-10. The shares were previously bought for an average price of USD 425.177. The Trane Technologies plc shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,229 The average price that the ETF previously sold TT share for is USD 400.289 which is higher than the selling price of USD 399.14 on 2025-12-10. |
| MMC - Marsh & McLennan Companies Inc | SELL | -274 @ USD 180.93 | USD -49,575 | The ETF sold 274 shares of MMC on 2025-12-10. The shares were previously bought for an average price of USD 225.444. The Marsh & McLennan Companies Inc shares were sold for -19.7% lower than average price of previous purchases. This resulted in an overall loss of USD 12,197 The average price that the ETF previously sold MMC share for is USD 206.251 which is higher than the selling price of USD 180.93 on 2025-12-10. |
| NXPI - NXP Semiconductors NV | SELL | -215 @ USD 230.78 | USD -49,618 | The ETF sold 215 shares of NXPI on 2025-12-10. The shares were previously bought for an average price of USD 193.411. The NXP Semiconductors NV shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 8,034 The average price that the ETF previously sold NXPI share for is USD 208.808 so the ETF has sold 215 shares on 2025-12-10 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -694 @ CAD 72.3335 | CAD -50,199 | The ETF sold 694 shares of BNS.TO on 2025-12-10. The shares were previously bought for an average price of CAD 53.9156. The Bank of Nova Scotia shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of CAD 12,782 (USD $9,232) The average price that the ETF previously sold BNS.TO share for is CAD 58.3286 so the ETF has sold 694 shares on 2025-12-10 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -207 @ USD 246.02 | USD -50,926 | The ETF sold 207 shares of TTWO on 2025-12-10. The shares were previously bought for an average price of USD 234.356. The Take-Two Interactive Software Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 2,414 The average price that the ETF previously sold TTWO share for is USD 229.548 so the ETF has sold 207 shares on 2025-12-10 at a higher price than the previous selling average. |
| ICE - Intercontinental Exchange Inc | SELL | -319 @ USD 160.38 | USD -51,161 | The ETF sold 319 shares of ICE on 2025-12-10. The shares were previously bought for an average price of USD 174.603. The Intercontinental Exchange Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,537 The average price that the ETF previously sold ICE share for is USD 163.185 which is higher than the selling price of USD 160.38 on 2025-12-10. |
| EA - Electronic Arts Inc | SELL | -268 @ USD 203.51 | USD -54,541 | The ETF sold 268 shares of EA on 2025-12-10. 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 7,142 The average price that the ETF previously sold EA share for is USD 154.364 so the ETF has sold 268 shares on 2025-12-10 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -182 @ USD 300.1 | USD -54,618 | The ETF sold 182 shares of ADSK on 2025-12-10. The shares were previously bought for an average price of USD 295.983. The Autodesk Inc shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 749 The average price that the ETF previously sold ADSK share for is USD 299.085 so the ETF has sold 182 shares on 2025-12-10 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -3,300 @ JPY 17.252 | JPY -56,932 | The ETF sold 3300 shares of 9433.T on 2025-12-10. The shares were previously bought for an average price of JPY 16.3724. The KDDI Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of JPY 2,903 (USD $19) The average price that the ETF previously sold 9433.T share for is JPY 17.4761 which is higher than the selling price of JPY 17.252 on 2025-12-10. |
| 1299.HK - AIA GROUP LTD | SELL | -5,800 @ HKD 9.95939 | HKD -57,764 | The ETF sold 5800 shares of 1299.HK on 2025-12-10. The shares were previously bought for an average price of HKD 8.52916. The AIA GROUP LTD shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of HKD 8,295 (USD $1,066) The average price that the ETF previously sold 1299.HK share for is HKD 8.90415 so the ETF has sold 5800 shares on 2025-12-10 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -615 @ USD 94.4 | USD -58,056 | The ETF sold 615 shares of NEM on 2025-12-10. The shares were previously bought for an average price of USD 56.0401. The Newmont Goldcorp Corp shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of USD 23,591 The average price that the ETF previously sold NEM share for is USD 69.3139 so the ETF has sold 615 shares on 2025-12-10 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -615 @ USD 94.4 | USD -58,056 | The ETF sold 615 shares of NEM on 2025-12-10. The shares were previously bought for an average price of USD 56.0401. The Nemetschek SE shares were sold for 68.5% higher than average price of previous purchases. This sale made a profit of USD 23,591 The average price that the ETF previously sold NEM share for is USD 69.3139 so the ETF has sold 615 shares on 2025-12-10 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -135 @ EUR 431.685 | EUR -58,277 | The ETF sold 135 shares of OR.PA on 2025-12-10. The shares were previously bought for an average price of EUR 422.269. The L'Oreal SA shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of EUR 1,271 (USD $1,478) The average price that the ETF previously sold OR.PA share for is EUR 419.095 so the ETF has sold 135 shares on 2025-12-10 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -227 @ USD 259.34 | USD -58,870 | The ETF sold 227 shares of ADP on 2025-12-10. The shares were previously bought for an average price of USD 314.055. The Automatic Data Processing Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12,420 The average price that the ETF previously sold ADP share for is USD 286.087 which is higher than the selling price of USD 259.34 on 2025-12-10. |
| ZURN.SW - | SELL | -82 @ CHF 722.357 | CHF -59,233 | The ETF sold 82 shares of ZURN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 697.523. The shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CHF 2,036 (USD $2,527) The average price that the ETF previously sold ZURN.SW share for is CHF 695.475 so the ETF has sold 82 shares on 2025-12-10 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -211 @ USD 296.54 | USD -62,570 | The ETF sold 211 shares of CB on 2025-12-10. The shares were previously bought for an average price of USD 291.305. The Chubb Ltd shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,105 The average price that the ETF previously sold CB share for is USD 283.904 so the ETF has sold 211 shares on 2025-12-10 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -143 @ USD 444.64 | USD -63,584 | The ETF sold 143 shares of VRTX on 2025-12-10. The shares were previously bought for an average price of USD 456.167. The Vertex Pharmaceuticals Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,648 The average price that the ETF previously sold VRTX share for is USD 432.83 so the ETF has sold 143 shares on 2025-12-10 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -880 @ CHF 73.3072 | CHF -64,510 | The ETF sold 880 shares of ABBN.SW on 2025-12-10. The shares were previously bought for an average price of CHF 58.6381. The shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of CHF 12,909 (USD $16,018) The average price that the ETF previously sold ABBN.SW share for is CHF 63.9946 so the ETF has sold 880 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -2,100 @ JPY 31.0593 | JPY -65,225 | The ETF sold 2100 shares of 8316.T on 2025-12-10. The shares were previously bought for an average price of JPY 25.4213. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of JPY 11,840 (USD $75) The average price that the ETF previously sold 8316.T share for is JPY 26.274 so the ETF has sold 2100 shares on 2025-12-10 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -140 @ USD 468.9 | USD -65,646 | The ETF sold 140 shares of DE on 2025-12-10. 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 467.012 so the ETF has sold 140 shares on 2025-12-10 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -277 @ USD 246.2 | USD -68,197 | The ETF sold 277 shares of LOW on 2025-12-10. The shares were previously bought for an average price of USD 228.04. The Lowe's Companies Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 5,030 The average price that the ETF previously sold LOW share for is USD 236.415 so the ETF has sold 277 shares on 2025-12-10 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -326 @ USD 222.81 | USD -72,636 | The ETF sold 326 shares of PGR on 2025-12-10. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,177 The average price that the ETF previously sold PGR share for is USD 248.879 which is higher than the selling price of USD 222.81 on 2025-12-10. |
| PGR - Progressive Corp | SELL | -326 @ USD 222.81 | USD -72,636 | The ETF sold 326 shares of PGR on 2025-12-10. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -18.2% lower than average price of previous purchases. This resulted in an overall loss of USD 16,177 The average price that the ETF previously sold PGR share for is USD 248.879 which is higher than the selling price of USD 222.81 on 2025-12-10. |
| 6501.T - Hitachi, Ltd. | SELL | -2,500 @ JPY 31.2318 | JPY -78,080 | The ETF sold 2500 shares of 6501.T on 2025-12-10. The shares were previously bought for an average price of JPY 28.1142. The Hitachi, Ltd. shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of JPY 7,794 (USD $50) The average price that the ETF previously sold 6501.T share for is JPY 27.5269 so the ETF has sold 2500 shares on 2025-12-10 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,000 @ JPY 26.7263 | JPY -80,179 | The ETF sold 3000 shares of 6758.T on 2025-12-10. The shares were previously bought for an average price of JPY 27.0719. The Sony Group Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,037 (USD $7) The average price that the ETF previously sold 6758.T share for is JPY 26.6574 so the ETF has sold 3000 shares on 2025-12-10 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -306 @ EUR 271.841 | EUR -83,183 | The ETF sold 306 shares of SU.PA on 2025-12-10. The shares were previously bought for an average price of EUR 255.516. The Schneider Electric SE shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of EUR 4,995 (USD $5,809) The average price that the ETF previously sold SU.PA share for is EUR 261.011 so the ETF has sold 306 shares on 2025-12-10 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -693 @ USD 121.34 | USD -84,089 | The ETF sold 693 shares of GILD on 2025-12-10. The shares were previously bought for an average price of USD 110.267. The Guild Esports Plc shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 7,674 The average price that the ETF previously sold GILD share for is USD 113.213 so the ETF has sold 693 shares on 2025-12-10 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -16 @ USD 5277.2 | USD -84,435 | The ETF sold 16 shares of BKNG on 2025-12-10. The shares were previously bought for an average price of USD 5306.31. The Booking Holdings Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 466 The average price that the ETF previously sold BKNG share for is USD 5150.84 so the ETF has sold 16 shares on 2025-12-10 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -400 @ JPY 211.663 | JPY -84,665 | The ETF sold 400 shares of 8035.T on 2025-12-10. The shares were previously bought for an average price of JPY 184.149. The Tokyo Electron Limited shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of JPY 11,006 (USD $70) The average price that the ETF previously sold 8035.T share for is JPY 192.666 so the ETF has sold 400 shares on 2025-12-10 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -175 @ USD 491.32 | USD -85,981 | The ETF sold 175 shares of SPGI on 2025-12-10. The shares were previously bought for an average price of USD 513.242. The S&P Global Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,836 The average price that the ETF previously sold SPGI share for is USD 497.593 which is higher than the selling price of USD 491.32 on 2025-12-10. |
| TD.TO - Toronto Dominion Bank | SELL | -956 @ CAD 90.8717 | CAD -86,873 | The ETF sold 956 shares of TD.TO on 2025-12-10. The shares were previously bought for an average price of CAD 69.333. The Toronto Dominion Bank shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of CAD 20,591 (USD $14,872) The average price that the ETF previously sold TD.TO share for is CAD 72.7804 so the ETF has sold 956 shares on 2025-12-10 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -1,804 @ DKK 48.1768 | DKK -86,911 | The ETF sold 1804 shares of NOVO-B.CO on 2025-12-10. The shares were previously bought for an average price of DKK 67.2179. The Novo Nordisk A/S shares were sold for -28.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 34,350 (USD $5,349) The average price that the ETF previously sold NOVO-B.CO share for is DKK 60.2143 which is higher than the selling price of DKK 48.1768 on 2025-12-10. |
| BLK - BlackRock Inc | SELL | -82 @ USD 1083.36 | USD -88,836 | The ETF sold 82 shares of BLK on 2025-12-10. The shares were previously bought for an average price of USD 998.683. The BlackRock Inc shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of USD 6,944 The average price that the ETF previously sold BLK share for is USD 1039.48 so the ETF has sold 82 shares on 2025-12-10 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -301 @ USD 315.38 | USD -94,929 | The ETF sold 301 shares of AMGN on 2025-12-10. The shares were previously bought for an average price of USD 290.183. The Amgen Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 7,584 The average price that the ETF previously sold AMGN share for is USD 296.173 so the ETF has sold 301 shares on 2025-12-10 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -763 @ USD 149.7 | USD -114,221 | The ETF sold 763 shares of PEP on 2025-12-10. The shares were previously bought for an average price of USD 134.932. The PepsiCo Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 11,268 The average price that the ETF previously sold PEP share for is USD 142.2 so the ETF has sold 763 shares on 2025-12-10 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -311 @ USD 375.57 | USD -116,802 | The ETF sold 311 shares of AXP on 2025-12-10. The shares were previously bought for an average price of USD 298.985. The American Express Company shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 23,818 The average price that the ETF previously sold AXP share for is USD 318.913 so the ETF has sold 311 shares on 2025-12-10 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -356 @ USD 343.13 | USD -122,154 | The ETF sold 356 shares of ADBE on 2025-12-10. The shares were previously bought for an average price of USD 410.801. The Adobe Systems Incorporated shares were sold for -16.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24,091 The average price that the ETF previously sold ADBE share for is USD 351.606 which is higher than the selling price of USD 343.13 on 2025-12-10. |
| TXN - Texas Instruments Incorporated | SELL | -771 @ USD 181.67 | USD -140,068 | The ETF sold 771 shares of TXN on 2025-12-10. The shares were previously bought for an average price of USD 183.935. The Texas Instruments Incorporated shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,746 The average price that the ETF previously sold TXN share for is USD 175.237 so the ETF has sold 771 shares on 2025-12-10 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -177 @ USD 853.56 | USD -151,080 | The ETF sold 177 shares of NOW on 2025-12-10. The shares were previously bought for an average price of USD 962.822. The ServiceNow Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 19,339 The average price that the ETF previously sold NOW share for is USD 901.662 which is higher than the selling price of USD 853.56 on 2025-12-10. |
| INTC - Intel Corporation | SELL | -3,831 @ USD 40.78 | USD -156,228 | The ETF sold 3831 shares of INTC on 2025-12-10. The shares were previously bought for an average price of USD 20.0409. The Intel Corporation shares were sold for 103.5% higher than average price of previous purchases. This sale made a profit of USD 79,451 The average price that the ETF previously sold INTC share for is USD 29.9669 so the ETF has sold 3831 shares on 2025-12-10 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -237 @ USD 662.43 | USD -156,996 | The ETF sold 237 shares of INTU on 2025-12-10. The shares were previously bought for an average price of USD 749.781. The Intuit Inc shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 20,702 The average price that the ETF previously sold INTU share for is USD 663.389 which is higher than the selling price of USD 662.43 on 2025-12-10. |
| KO - The Coca-Cola Company | SELL | -2,278 @ USD 70.21 | USD -159,938 | The ETF sold 2278 shares of KO on 2025-12-10. The shares were previously bought for an average price of USD 71.1939. The The Coca-Cola Company shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,241 The average price that the ETF previously sold KO share for is USD 69.2174 so the ETF has sold 2278 shares on 2025-12-10 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -492 @ USD 351.13 | USD -172,756 | The ETF sold 492 shares of HD on 2025-12-10. The shares were previously bought for an average price of USD 358.079. The Home Depot Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,419 The average price that the ETF previously sold HD share for is USD 376.021 which is higher than the selling price of USD 351.13 on 2025-12-10. |
| SHOP.TO - Shopify Inc | SELL | -1,036 @ CAD 167.833 | CAD -173,875 | The ETF sold 1036 shares of SHOP.TO on 2025-12-10. The shares were previously bought for an average price of CAD 107.775. The Shopify Inc shares were sold for 55.7% higher than average price of previous purchases. This sale made a profit of CAD 62,220 (USD $44,938) The average price that the ETF previously sold SHOP.TO share for is CAD 138.229 so the ETF has sold 1036 shares on 2025-12-10 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,069 @ USD 168.26 | USD -179,870 | The ETF sold 1069 shares of LRCX on 2025-12-10. The shares were previously bought for an average price of USD 82.9069. The Lam Research Corp shares were sold for 103.0% higher than average price of previous purchases. This sale made a profit of USD 91,242 The average price that the ETF previously sold LRCX share for is USD 126.519 so the ETF has sold 1069 shares on 2025-12-10 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -675 @ USD 275.15 | USD -185,726 | The ETF sold 675 shares of AMAT on 2025-12-10. The shares were previously bought for an average price of USD 159.523. The Amati AIM VCT plc shares were sold for 72.5% higher than average price of previous purchases. This sale made a profit of USD 78,048 The average price that the ETF previously sold AMAT share for is USD 204.063 so the ETF has sold 675 shares on 2025-12-10 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -4,707 @ USD 39.92 | USD -187,903 | The ETF sold 4707 shares of VZ on 2025-12-10. The shares were previously bought for an average price of USD 41.2517. The Verizon Communications Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,268 The average price that the ETF previously sold VZ share for is USD 43.2913 which is higher than the selling price of USD 39.92 on 2025-12-10. |
| DIS - Distil Plc | SELL | -2,019 @ USD 108.83 | USD -219,728 | The ETF sold 2019 shares of DIS on 2025-12-10. The shares were previously bought for an average price of USD 105.48. The Distil Plc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 6,764 The average price that the ETF previously sold DIS share for is USD 110.745 which is higher than the selling price of USD 108.83 on 2025-12-10. |
| ASML.AS - ASML Holding NV | SELL | -329 @ EUR 1101.33 | EUR -362,338 | The ETF sold 329 shares of ASML.AS on 2025-12-10. The shares were previously bought for an average price of EUR 746.679. The ASML Holding NV shares were sold for 47.5% higher than average price of previous purchases. This sale made a profit of EUR 116,680 (USD $135,681) The average price that the ETF previously sold ASML.AS share for is EUR 916.041 so the ETF has sold 329 shares on 2025-12-10 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -920 @ USD 451.45 | USD -415,334 | The ETF sold 920 shares of TSLA on 2025-12-10. The shares were previously bought for an average price of USD 321.948. The 1X TSLA shares were sold for 40.2% higher than average price of previous purchases. This sale made a profit of USD 119,142 The average price that the ETF previously sold TSLA share for is USD 373.921 so the ETF has sold 920 shares on 2025-12-10 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -4,766 @ USD 183.78 | USD -875,895 | The ETF sold 4766 shares of NVDA on 2025-12-10. The shares were previously bought for an average price of USD 143.965. The NVIDIA Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 189,758 The average price that the ETF previously sold NVDA share for is USD 156.739 so the ETF has sold 4766 shares on 2025-12-10 at a higher price than the previous selling average. |