| 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 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 249,597 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 493.63 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 493.63. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 249,597 compared to the previous valuation of AMP Limited |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5138 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 13.1145 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.7925 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.7925. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in T.TO has increased by CAD 484 compared to the previous valuation of Telus Corp however if the holding was sold on 2025-12-12 this would crystalise an overall loss. |
| DEMANT.CO - | SELL | -120 @ DKK 34.2273 | DKK -4,107 | The ETF sold 120 shares of DEMANT.CO on 2025-12-12. The shares were previously bought for an average price of DKK 33.6039. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of DKK 75 The average price that the ETF previously sold DEMANT.CO share for is DKK 35.5671 which is higher than the selling price of DKK 34.2273 on 2025-12-12. |
| INPST.AS - InPost SA | SELL | -423 @ EUR 11.9615 | EUR -5,060 | The ETF sold 423 shares of INPST.AS on 2025-12-12. The shares were previously bought for an average price of EUR 14.9423. The InPost SA shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,261 The average price that the ETF previously sold INPST.AS share for is EUR 12.6534 which is higher than the selling price of EUR 11.9615 on 2025-12-12. |
| 3092.T - ZOZO, Inc. | SELL | -600 @ JPY 8.45816 | JPY -5,075 | The ETF sold 600 shares of 3092.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.90216. The ZOZO, Inc. shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 866 The average price that the ETF previously sold 3092.T share for is JPY 10.6167 which is higher than the selling price of JPY 8.45816 on 2025-12-12. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -600 @ JPY 9.22796 | JPY -5,537 | The ETF sold 600 shares of 9143.T on 2025-12-12. The shares were previously bought for an average price of JPY 10.4037. The SG Holdings Co.,Ltd. shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 705 The average price that the ETF previously sold 9143.T share for is JPY 10.1903 which is higher than the selling price of JPY 9.22796 on 2025-12-12. |
| EVK.DE - Evonik Industries AG | SELL | -357 @ EUR 15.5535 | EUR -5,553 | The ETF sold 357 shares of EVK.DE on 2025-12-12. 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 15.0965 so the ETF has sold 357 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9202.T - ANA Holdings Inc. | SELL | -300 @ JPY 18.5361 | JPY -5,561 | The ETF sold 300 shares of 9202.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.3906. The ANA Holdings Inc. shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 256 The average price that the ETF previously sold 9202.T share for is JPY 19.1429 which is higher than the selling price of JPY 18.5361 on 2025-12-12. |
| COV.PA - Covivio SA/France | SELL | -102 @ EUR 63.4466 | EUR -6,472 | The ETF sold 102 shares of COV.PA on 2025-12-12. The shares were previously bought for an average price of EUR 60.0005. The Covivio SA/France shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of EUR 352 The average price that the ETF previously sold COV.PA share for is EUR 61.5259 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -1,326 @ GBP 5.13614 | GBP -6,811 | The ETF sold 1326 shares of SDR.L on 2025-12-12. The shares were previously bought for an average price of GBP 4.90364. The Schroders PLC shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of GBP 308 The average price that the ETF previously sold SDR.L share for is GBP 4.83419 so the ETF has sold 1326 shares on 2025-12-12 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -60 @ CHF 122.511 | CHF -7,351 | The ETF sold 60 shares of BCVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 115.66. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of CHF 411 The average price that the ETF previously sold BCVN.SW share for is CHF 115.315 so the ETF has sold 60 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -300 @ JPY 25.0184 | JPY -7,506 | The ETF sold 300 shares of 9042.T on 2025-12-12. The shares were previously bought for an average price of JPY 26.9412. The Hankyu Hanshin Holdings, Inc. shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 577 The average price that the ETF previously sold 9042.T share for is JPY 27.6486 which is higher than the selling price of JPY 25.0184 on 2025-12-12. |
| 83.HK - SINO LAND LTD | SELL | -6,000 @ HKD 1.39 | HKD -8,340 | The ETF sold 6000 shares of 83.HK on 2025-12-12. The shares were previously bought for an average price of HKD 1.10989. The SINO LAND LTD shares were sold for 25.2% higher than average price of previous purchases. This sale made a profit of HKD 1,681 The average price that the ETF previously sold 83.HK share for is HKD 1.17567 so the ETF has sold 6000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6869.T - Sysmex Corporation | SELL | -900 @ JPY 9.38833 | JPY -8,449 | The ETF sold 900 shares of 6869.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.6674. The Sysmex Corporation shares were sold for -43.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,551 The average price that the ETF previously sold 6869.T share for is JPY 14.4806 which is higher than the selling price of JPY 9.38833 on 2025-12-12. |
| 9CI.SI - | SELL | -4,200 @ SGD 2.03608 | SGD -8,552 | The ETF sold 4200 shares of 9CI.SI on 2025-12-12. The shares were previously bought for an average price of SGD 2.0696. The shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 141 The average price that the ETF previously sold 9CI.SI share for is SGD 2.02427 so the ETF has sold 4200 shares on 2025-12-12 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -66 @ EUR 142.153 | EUR -9,382 | The ETF sold 66 shares of IPN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 423 The average price that the ETF previously sold IPN.PA share for is EUR 140.686 so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| GJF.OL - | SELL | -354 @ NOK 28.7521 | NOK -10,178 | The ETF sold 354 shares of GJF.OL on 2025-12-12. The shares were previously bought for an average price of NOK 25.0853. The shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of NOK 1,298 The average price that the ETF previously sold GJF.OL share for is NOK 25.5549 so the ETF has sold 354 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,800 @ JPY 5.67085 | JPY -10,208 | The ETF sold 1800 shares of 8113.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.96834. The Unicharm Corporation shares were sold for -28.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,135 The average price that the ETF previously sold 8113.T share for is JPY 7.09724 which is higher than the selling price of JPY 5.67085 on 2025-12-12. |
| NIBE-B.ST - | SELL | -2,688 @ SEK 3.80601 | SEK -10,231 | The ETF sold 2688 shares of NIBE-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 4.24563. The shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 1,182 The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.92219 which is higher than the selling price of SEK 3.80601 on 2025-12-12. |
| 9005.T - Tokyu Corporation | SELL | -900 @ JPY 11.4604 | JPY -10,314 | The ETF sold 900 shares of 9005.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.8764. The Tokyu Corporation shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 374 The average price that the ETF previously sold 9005.T share for is JPY 11.8138 which is higher than the selling price of JPY 11.4604 on 2025-12-12. |
| KESKOB.HE - | SELL | -486 @ EUR 21.5754 | EUR -10,486 | The ETF sold 486 shares of KESKOB.HE on 2025-12-12. The shares were previously bought for an average price of EUR 23.5821. The shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 975 The average price that the ETF previously sold KESKOB.HE share for is EUR 21.9353 which is higher than the selling price of EUR 21.5754 on 2025-12-12. |
| SOBI.ST - | SELL | -303 @ SEK 35.4868 | SEK -10,753 | The ETF sold 303 shares of SOBI.ST on 2025-12-12. The shares were previously bought for an average price of SEK 35.1474. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of SEK 103 The average price that the ETF previously sold SOBI.ST share for is SEK 32.5732 so the ETF has sold 303 shares on 2025-12-12 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -2,265 @ GBP 4.79159 | GBP -10,853 | The ETF sold 2265 shares of BTRW.L on 2025-12-12. The shares were previously bought for an average price of GBP 5.57019. The Barratt Developments PLC shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,764 The average price that the ETF previously sold BTRW.L share for is GBP 5.3975 which is higher than the selling price of GBP 4.79159 on 2025-12-12. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -600 @ JPY 18.4046 | JPY -11,043 | The ETF sold 600 shares of 3088.T on 2025-12-12. The shares were previously bought for an average price of JPY 19.8425. The MatsukiyoCocokara & Co. shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 863 The average price that the ETF previously sold 3088.T share for is JPY 18.862 which is higher than the selling price of JPY 18.4046 on 2025-12-12. |
| FSV.TO - FirstService Corp | SELL | -72 @ CAD 154.243 | CAD -11,105 | The ETF sold 72 shares of FSV.TO on 2025-12-12. The shares were previously bought for an average price of CAD 174.529. The FirstService Corp shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,461 The average price that the ETF previously sold FSV.TO share for is CAD 172.925 which is higher than the selling price of CAD 154.243 on 2025-12-12. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -1,248 @ GBP 9.03432 | GBP -11,275 | The ETF sold 1248 shares of PHNX.L on 2025-12-12. The shares were previously bought for an average price of GBP 8.52291. The Phoenix Group Holdings PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of GBP 638 The average price that the ETF previously sold PHNX.L share for is GBP 8.36837 so the ETF has sold 1248 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -300 @ JPY 38.182 | JPY -11,455 | The ETF sold 300 shares of 5713.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.3679. The Sumitomo Metal Mining Co., Ltd. shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of JPY 4,444 The average price that the ETF previously sold 5713.T share for is JPY 27.1229 so the ETF has sold 300 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5411.T - JFE Holdings, Inc. | SELL | -900 @ JPY 12.8075 | JPY -11,527 | The ETF sold 900 shares of 5411.T on 2025-12-12. The shares were previously bought for an average price of JPY 11.857. The JFE Holdings, Inc. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 855 The average price that the ETF previously sold 5411.T share for is JPY 12.0502 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -1,500 @ JPY 7.72364 | JPY -11,585 | The ETF sold 1500 shares of 7272.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.63283. The Yamaha Motor Co., Ltd. shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of JPY 136 The average price that the ETF previously sold 7272.T share for is JPY 7.51037 so the ETF has sold 1500 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -129 @ GBP 89.8758 | GBP -11,594 | The ETF sold 129 shares of SPX.L on 2025-12-12. The shares were previously bought for an average price of GBP 85.2898. The Spirax-Sarco Engineering PLC shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of GBP 592 The average price that the ETF previously sold SPX.L share for is GBP 91.2844 which is higher than the selling price of GBP 89.8758 on 2025-12-12. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -3,000 @ HKD 3.96447 | HKD -11,893 | The ETF sold 3000 shares of 66.HK on 2025-12-12. The shares were previously bought for an average price of HKD 3.53427. The MTR CORPORATION CORP LTD shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of HKD 1,291 The average price that the ETF previously sold 66.HK share for is HKD 3.52685 so the ETF has sold 3000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -2,100 @ JPY 5.79337 | JPY -12,166 | The ETF sold 2100 shares of 4188.T on 2025-12-12. The shares were previously bought for an average price of JPY 5.3179. The Mitsubishi Chemical Group Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of JPY 998 The average price that the ETF previously sold 4188.T share for is JPY 5.38599 so the ETF has sold 2100 shares on 2025-12-12 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -180 @ EUR 67.7077 | EUR -12,187 | The ETF sold 180 shares of ERF.PA on 2025-12-12. The shares were previously bought for an average price of EUR 67.6601. The Eurofins Scientific SE shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of EUR 9 The average price that the ETF previously sold ERF.PA share for is EUR 71.1935 which is higher than the selling price of EUR 67.7077 on 2025-12-12. |
| ORNBV.HE - Orion Oyj | SELL | -174 @ EUR 70.4897 | EUR -12,265 | The ETF sold 174 shares of ORNBV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 69.321. The Orion Oyj shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 203 The average price that the ETF previously sold ORNBV.HE share for is EUR 74.5117 which is higher than the selling price of EUR 70.4897 on 2025-12-12. |
| KGF.L - Kingfisher PLC | SELL | -3,036 @ GBP 4.04508 | GBP -12,281 | The ETF sold 3036 shares of KGF.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.73692. The Kingfisher PLC shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of GBP 936 The average price that the ETF previously sold KGF.L share for is GBP 3.83809 so the ETF has sold 3036 shares on 2025-12-12 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -1,038 @ EUR 11.897 | EUR -12,349 | The ETF sold 1038 shares of STERV.HE on 2025-12-12. The shares were previously bought for an average price of EUR 10.219. The Stora Enso Oyj shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of EUR 1,742 The average price that the ETF previously sold STERV.HE share for is EUR 10.7127 so the ETF has sold 1038 shares on 2025-12-12 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -900 @ GBP 13.9555 | GBP -12,560 | The ETF sold 900 shares of PSON.L on 2025-12-12. The shares were previously bought for an average price of GBP 14.6256. The Pearson PLC shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 603 The average price that the ETF previously sold PSON.L share for is GBP 14.9629 which is higher than the selling price of GBP 13.9555 on 2025-12-12. |
| SRT3.DE - Sartorius AG | SELL | -45 @ EUR 284.189 | EUR -12,789 | The ETF sold 45 shares of SRT3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 244.547. The Sartorius AG shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 1,784 The average price that the ETF previously sold SRT3.DE share for is EUR 256.977 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -339 @ AUD 37.8006 | AUD -12,814 | The ETF sold 339 shares of ASX.AX on 2025-12-12. The shares were previously bought for an average price of AUD 46.2835. The shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,876 The average price that the ETF previously sold ASX.AX share for is AUD 40.614 which is higher than the selling price of AUD 37.8006 on 2025-12-12. |
| HRL - Hormel Foods Corporation | SELL | -537 @ USD 24.05 | USD -12,915 | The ETF sold 537 shares of HRL on 2025-12-12. The shares were previously bought for an average price of USD 30.0718. The Hormel Foods Corporation shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,234 The average price that the ETF previously sold HRL share for is USD 26.3336 which is higher than the selling price of USD 24.05 on 2025-12-12. |
| ORK.OL - | SELL | -1,227 @ NOK 10.7673 | NOK -13,211 | The ETF sold 1227 shares of ORK.OL on 2025-12-12. The shares were previously bought for an average price of NOK 11.1795. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 506 The average price that the ETF previously sold ORK.OL share for is NOK 10.4776 so the ETF has sold 1227 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -456 @ CAD 29.5904 | CAD -13,493 | The ETF sold 456 shares of SAP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 20.5063. The Saputo Inc shares were sold for 44.3% higher than average price of previous purchases. This sale made a profit of CAD 4,142 The average price that the ETF previously sold SAP.TO share for is CAD 22.1631 so the ETF has sold 456 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -123 @ DKK 109.816 | DKK -13,507 | The ETF sold 123 shares of PNDORA.CO on 2025-12-12. The shares were previously bought for an average price of DKK 156.937. The shares were sold for -30.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 5,796 The average price that the ETF previously sold PNDORA.CO share for is DKK 142.946 which is higher than the selling price of DKK 109.816 on 2025-12-12. |
| A17U.SI - | SELL | -6,300 @ SGD 2.1522 | SGD -13,559 | The ETF sold 6300 shares of A17U.SI on 2025-12-12. The shares were previously bought for an average price of SGD 2.05203. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of SGD 631 The average price that the ETF previously sold A17U.SI share for is SGD 2.09919 so the ETF has sold 6300 shares on 2025-12-12 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -180 @ EUR 76.7111 | EUR -13,808 | The ETF sold 180 shares of HEN.DE on 2025-12-12. The shares were previously bought for an average price of EUR 73.4258. The Henkel AG & Co KGaA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 591 The average price that the ETF previously sold HEN.DE share for is EUR 74.0481 so the ETF has sold 180 shares on 2025-12-12 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -4,368 @ NZD 3.16489 | NZD -13,824 | The ETF sold 4368 shares of MEL.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 3.29438. The shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of NZD 566 The average price that the ETF previously sold MEL.NZ share for is NZD 3.3474 which is higher than the selling price of NZD 3.16489 on 2025-12-12. |
| SCA-B.ST - | SELL | -1,149 @ SEK 12.8715 | SEK -14,789 | The ETF sold 1149 shares of SCA-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 12.9697. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 113 The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1954 which is higher than the selling price of SEK 12.8715 on 2025-12-12. |
| TRYG.CO - | SELL | -591 @ DKK 25.1597 | DKK -14,869 | The ETF sold 591 shares of TRYG.CO on 2025-12-12. The shares were previously bought for an average price of DKK 25.8187. The shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 389 The average price that the ETF previously sold TRYG.CO share for is DKK 25.3008 which is higher than the selling price of DKK 25.1597 on 2025-12-12. |
| CNH - CNH Industrial N.V. | SELL | -1,518 @ USD 9.9 | USD -15,028 | The ETF sold 1518 shares of CNH on 2025-12-12. The shares were previously bought for an average price of USD 12.3925. The CNH Industrial N.V. shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 3,784 The average price that the ETF previously sold CNH share for is USD 11.3508 which is higher than the selling price of USD 9.9 on 2025-12-12. |
| RXL.PA - Rexel SA | SELL | -393 @ EUR 38.7723 | EUR -15,238 | The ETF sold 393 shares of RXL.PA on 2025-12-12. The shares were previously bought for an average price of EUR 30.5206. The Rexel SA shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of EUR 3,243 The average price that the ETF previously sold RXL.PA share for is EUR 31.2435 so the ETF has sold 393 shares on 2025-12-12 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -2,844 @ NZD 5.41393 | NZD -15,397 | The ETF sold 2844 shares of CEN.NZ on 2025-12-12. The shares were previously bought for an average price of NZD 5.45409. The shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 114 The average price that the ETF previously sold CEN.NZ share for is NZD 5.34733 so the ETF has sold 2844 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -576 @ GBP 27.8575 | GBP -16,046 | The ETF sold 576 shares of ABF.L on 2025-12-12. The shares were previously bought for an average price of GBP 28.7219. The Associated British Foods PLC shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 498 The average price that the ETF previously sold ABF.L share for is GBP 27.5512 so the ETF has sold 576 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3402.T - Toray Industries, Inc. | SELL | -2,400 @ JPY 6.71007 | JPY -16,104 | The ETF sold 2400 shares of 3402.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.80899. The Toray Industries, Inc. shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 237 The average price that the ETF previously sold 3402.T share for is JPY 6.48938 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -1,167 @ EUR 13.8162 | EUR -16,124 | The ETF sold 1167 shares of EDPR.LS on 2025-12-12. The shares were previously bought for an average price of EUR 10.0065. The shares were sold for 38.1% higher than average price of previous purchases. This sale made a profit of EUR 4,446 The average price that the ETF previously sold EDPR.LS share for is EUR 12.3783 so the ETF has sold 1167 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -276 @ GBP 59.0803 | GBP -16,306 | The ETF sold 276 shares of ITRK.L on 2025-12-12. 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 1,496 The average price that the ETF previously sold ITRK.L share for is GBP 63.7387 which is higher than the selling price of GBP 59.0803 on 2025-12-12. |
| QIA.DE - QIAGEN NV | SELL | -372 @ EUR 45.0113 | EUR -16,744 | The ETF sold 372 shares of QIA.DE on 2025-12-12. The shares were previously bought for an average price of EUR 45.5266. The QIAGEN NV shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 192 The average price that the ETF previously sold QIA.DE share for is EUR 46.0628 which is higher than the selling price of EUR 45.0113 on 2025-12-12. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -270 @ CAD 62.4823 | CAD -16,870 | The ETF sold 270 shares of ATRL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 61.6534. The SNC-Lavalin Group Inc. shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of CAD 224 The average price that the ETF previously sold ATRL.TO share for is CAD 68.837 which is higher than the selling price of CAD 62.4823 on 2025-12-12. |
| SGP.AX - | SELL | -4,389 @ AUD 3.88039 | AUD -17,031 | The ETF sold 4389 shares of SGP.AX on 2025-12-12. The shares were previously bought for an average price of AUD 3.70333. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of AUD 777 The average price that the ETF previously sold SGP.AX share for is AUD 3.75566 so the ETF has sold 4389 shares on 2025-12-12 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -261 @ EUR 65.5008 | EUR -17,096 | The ETF sold 261 shares of G1A.DE on 2025-12-12. The shares were previously bought for an average price of EUR 68.1603. The GEA Group AG shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 694 The average price that the ETF previously sold G1A.DE share for is EUR 67.5357 which is higher than the selling price of EUR 65.5008 on 2025-12-12. |
| VER.VI - Verbund AG | SELL | -237 @ EUR 72.3092 | EUR -17,137 | The ETF sold 237 shares of VER.VI on 2025-12-12. The shares were previously bought for an average price of EUR 77.3069. The Verbund AG shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,184 The average price that the ETF previously sold VER.VI share for is EUR 73.6345 which is higher than the selling price of EUR 72.3092 on 2025-12-12. |
| ASRNL.AS - ASR Nederland NV | SELL | -252 @ EUR 68.7407 | EUR -17,323 | The ETF sold 252 shares of ASRNL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 63.7234. The ASR Nederland NV shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 1,264 The average price that the ETF previously sold ASRNL.AS share for is EUR 64.0506 so the ETF has sold 252 shares on 2025-12-12 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -8,934 @ AUD 1.94019 | AUD -17,334 | The ETF sold 8934 shares of SIG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 1.86321. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of AUD 688 The average price that the ETF previously sold SIG.AX share for is AUD 1.97499 which is higher than the selling price of AUD 1.94019 on 2025-12-12. |
| 4523.T - Eisai Co., Ltd. | SELL | -600 @ JPY 29.2652 | JPY -17,559 | The ETF sold 600 shares of 4523.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.7665. The Eisai Co., Ltd. shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of JPY 299 The average price that the ETF previously sold 4523.T share for is JPY 30.1931 which is higher than the selling price of JPY 29.2652 on 2025-12-12. |
| DAL - Dalata Hotel Group plc | SELL | -252 @ USD 69.81 | USD -17,592 | The ETF sold 252 shares of DAL on 2025-12-12. 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 66.4939 so the ETF has sold 252 shares on 2025-12-12 at a higher price than the previous selling average. |
| REA.AX - | SELL | -141 @ AUD 124.976 | AUD -17,622 | The ETF sold 141 shares of REA.AX on 2025-12-12. 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 127.78 which is higher than the selling price of AUD 124.976 on 2025-12-12. |
| KNIN.SW - | SELL | -81 @ CHF 218.257 | CHF -17,679 | The ETF sold 81 shares of KNIN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 222.322. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 329 The average price that the ETF previously sold KNIN.SW share for is CHF 207.732 so the ETF has sold 81 shares on 2025-12-12 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -693 @ CAD 25.9043 | CAD -17,952 | The ETF sold 693 shares of EFN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 25.3524. The Element Fleet Management Corp shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of CAD 382 The average price that the ETF previously sold EFN.TO share for is CAD 26.1301 which is higher than the selling price of CAD 25.9043 on 2025-12-12. |
| SMIN.L - Smiths Group PLC | SELL | -579 @ GBP 31.116 | GBP -18,016 | The ETF sold 579 shares of SMIN.L on 2025-12-12. The shares were previously bought for an average price of GBP 31.4925. The Smiths Group PLC shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 218 The average price that the ETF previously sold SMIN.L share for is GBP 31.7856 which is higher than the selling price of GBP 31.116 on 2025-12-12. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -471 @ CAD 38.6823 | CAD -18,219 | The ETF sold 471 shares of BEPC.TO on 2025-12-12. The shares were previously bought for an average price of CAD 29.6613. The Brookfield Renewable Corp shares were sold for 30.4% higher than average price of previous purchases. This sale made a profit of CAD 4,249 The average price that the ETF previously sold BEPC.TO share for is CAD 35.3072 so the ETF has sold 471 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -153 @ EUR 119.615 | EUR -18,301 | The ETF sold 153 shares of ELI.BR on 2025-12-12. The shares were previously bought for an average price of EUR 114.57. The Elia Group SA/NV shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 772 The average price that the ETF previously sold ELI.BR share for is EUR 118.061 so the ETF has sold 153 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADM.L - Admiral Group PLC | SELL | -447 @ GBP 41.3989 | GBP -18,505 | The ETF sold 447 shares of ADM.L on 2025-12-12. The shares were previously bought for an average price of GBP 44.5237. The Admiral Group PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,397 The average price that the ETF previously sold ADM.L share for is GBP 42.5786 which is higher than the selling price of GBP 41.3989 on 2025-12-12. |
| CCH.L - Coca Cola HBC AG | SELL | -375 @ GBP 49.3582 | GBP -18,509 | The ETF sold 375 shares of CCH.L on 2025-12-12. The shares were previously bought for an average price of GBP 51.4469. The Coca Cola HBC AG shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 783 The average price that the ETF previously sold CCH.L share for is GBP 47.9531 so the ETF has sold 375 shares on 2025-12-12 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -183 @ USD 101.57 | USD -18,587 | The ETF sold 183 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 104.716. The JM Smucker Company shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold SJM share for is USD 105.975 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| SJM - JM SMUCKER | SELL | -183 @ USD 101.57 | USD -18,587 | The ETF sold 183 shares of SJM on 2025-12-12. The shares were previously bought for an average price of USD 104.716. The JM SMUCKER shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold SJM share for is USD 105.975 which is higher than the selling price of USD 101.57 on 2025-12-12. |
| MOWI.OL - | SELL | -813 @ NOK 23.0136 | NOK -18,710 | The ETF sold 813 shares of MOWI.OL on 2025-12-12. The shares were previously bought for an average price of NOK 18.8832. The shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of NOK 3,358 The average price that the ETF previously sold MOWI.OL share for is NOK 20.4778 so the ETF has sold 813 shares on 2025-12-12 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -2,100 @ JPY 8.96494 | JPY -18,826 | The ETF sold 2100 shares of 3407.T on 2025-12-12. The shares were previously bought for an average price of JPY 7.10748. The Asahi Kasei Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 3,901 The average price that the ETF previously sold 3407.T share for is JPY 7.58662 so the ETF has sold 2100 shares on 2025-12-12 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -2,400 @ SGD 7.91205 | SGD -18,989 | The ETF sold 2400 shares of BN4.SI on 2025-12-12. The shares were previously bought for an average price of SGD 6.39731. The shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of SGD 3,635 The average price that the ETF previously sold BN4.SI share for is SGD 7.13333 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -789 @ EUR 24.0991 | EUR -19,014 | The ETF sold 789 shares of PST.MI on 2025-12-12. The shares were previously bought for an average price of EUR 21.4367. The Poste Italiane SpA shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of EUR 2,101 The average price that the ETF previously sold PST.MI share for is EUR 21.7214 so the ETF has sold 789 shares on 2025-12-12 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -1,125 @ EUR 16.9152 | EUR -19,030 | The ETF sold 1125 shares of METSO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 13.4763. The Metso Oyj shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of EUR 3,869 The average price that the ETF previously sold METSO.HE share for is EUR 13.2815 so the ETF has sold 1125 shares on 2025-12-12 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -294 @ EUR 66.6512 | EUR -19,595 | The ETF sold 294 shares of AKZA.AS on 2025-12-12. The shares were previously bought for an average price of EUR 67.9628. The Akzo Nobel NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 386 The average price that the ETF previously sold AKZA.AS share for is EUR 67.1528 which is higher than the selling price of EUR 66.6512 on 2025-12-12. |
| COLO-B.CO - | SELL | -225 @ DKK 88.6326 | DKK -19,942 | The ETF sold 225 shares of COLO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 96.5304. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,777 The average price that the ETF previously sold COLO-B.CO share for is DKK 94.6978 which is higher than the selling price of DKK 88.6326 on 2025-12-12. |
| 1928.T - Sekisui House, Ltd. | SELL | -900 @ JPY 22.1959 | JPY -19,976 | The ETF sold 900 shares of 1928.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.1328. The Sekisui House, Ltd. shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of JPY 57 The average price that the ETF previously sold 1928.T share for is JPY 22.2548 which is higher than the selling price of JPY 22.1959 on 2025-12-12. |
| 8795.T - T&D Holdings, Inc. | SELL | -900 @ JPY 22.4332 | JPY -20,190 | The ETF sold 900 shares of 8795.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.6138. The T&D Holdings, Inc. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 163 The average price that the ETF previously sold 8795.T share for is JPY 21.8865 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -2,214 @ GBP 9.17988 | GBP -20,324 | The ETF sold 2214 shares of SGRO.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.31919. The Segro Plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 308 The average price that the ETF previously sold SGRO.L share for is GBP 8.96021 so the ETF has sold 2214 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -138 @ CHF 148.143 | CHF -20,444 | The ETF sold 138 shares of SPSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 130.263. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CHF 2,467 The average price that the ETF previously sold SPSN.SW share for is CHF 138.175 so the ETF has sold 138 shares on 2025-12-12 at a higher price than the previous selling average. |
| COH.AX - | SELL | -117 @ AUD 175.056 | AUD -20,482 | The ETF sold 117 shares of COH.AX on 2025-12-12. The shares were previously bought for an average price of AUD 177.678. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 307 The average price that the ETF previously sold COH.AX share for is AUD 180.47 which is higher than the selling price of AUD 175.056 on 2025-12-12. |
| DKS - Dick’s Sporting Goods Inc | SELL | -96 @ USD 213.71 | USD -20,516 | The ETF sold 96 shares of DKS on 2025-12-12. The shares were previously bought for an average price of USD 205.786. The Dick’s Sporting Goods Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 761 The average price that the ETF previously sold DKS share for is USD 213.108 so the ETF has sold 96 shares on 2025-12-12 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -738 @ EUR 27.9142 | EUR -20,601 | The ETF sold 738 shares of UPM.HE on 2025-12-12. 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 27.7892 so the ETF has sold 738 shares on 2025-12-12 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -300 @ CAD 68.7008 | CAD -20,610 | The ETF sold 300 shares of WN.TO on 2025-12-12. The shares were previously bought for an average price of CAD 70.0004. The George Weston Limited shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 390 The average price that the ETF previously sold WN.TO share for is CAD 87.183 which is higher than the selling price of CAD 68.7008 on 2025-12-12. |
| 9735.T - SECOM CO., LTD. | SELL | -600 @ JPY 35.4556 | JPY -21,273 | The ETF sold 600 shares of 9735.T on 2025-12-12. The shares were previously bought for an average price of JPY 36.0822. The SECOM CO., LTD. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 376 The average price that the ETF previously sold 9735.T share for is JPY 35.4572 which is higher than the selling price of JPY 35.4556 on 2025-12-12. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -2,400 @ JPY 8.87834 | JPY -21,308 | The ETF sold 2400 shares of 8601.T on 2025-12-12. The shares were previously bought for an average price of JPY 6.87029. The Daiwa Securities Group Inc. shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of JPY 4,819 The average price that the ETF previously sold 8601.T share for is JPY 7.38999 so the ETF has sold 2400 shares on 2025-12-12 at a higher price than the previous selling average. |
| CAR.AX - | SELL | -1,050 @ AUD 20.5249 | AUD -21,551 | The ETF sold 1050 shares of CAR.AX on 2025-12-12. 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 21.863 which is higher than the selling price of AUD 20.5249 on 2025-12-12. |
| OTEX.TO - Open Text Corp | SELL | -651 @ CAD 33.1604 | CAD -21,587 | The ETF sold 651 shares of OTEX.TO on 2025-12-12. The shares were previously bought for an average price of CAD 28.3828. The Open Text Corp shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of CAD 3,110 The average price that the ETF previously sold OTEX.TO share for is CAD 33.1254 so the ETF has sold 651 shares on 2025-12-12 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -1,881 @ AUD 11.495 | AUD -21,622 | The ETF sold 1881 shares of SUN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.2598. The shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,320 The average price that the ETF previously sold SUN.AX share for is AUD 12.7564 which is higher than the selling price of AUD 11.495 on 2025-12-12. |
| CLX - Calnex Solutions Plc | SELL | -210 @ USD 104.01 | USD -21,842 | The ETF sold 210 shares of CLX on 2025-12-12. The shares were previously bought for an average price of USD 130.391. The Calnex Solutions Plc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,540 The average price that the ETF previously sold CLX share for is USD 124.865 which is higher than the selling price of USD 104.01 on 2025-12-12. |
| SOON.SW - | SELL | -87 @ CHF 251.304 | CHF -21,863 | The ETF sold 87 shares of SOON.SW on 2025-12-12. The shares were previously bought for an average price of CHF 291.443. The shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,492 The average price that the ETF previously sold SOON.SW share for is CHF 287.211 which is higher than the selling price of CHF 251.304 on 2025-12-12. |
| ELISA.HE - Elisa Oyj | SELL | -501 @ EUR 43.7846 | EUR -21,936 | The ETF sold 501 shares of ELISA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 46.4846. The Elisa Oyj shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,353 The average price that the ETF previously sold ELISA.HE share for is EUR 51.3628 which is higher than the selling price of EUR 43.7846 on 2025-12-12. |
| BG - Bunge Limited | SELL | -237 @ USD 92.84 | USD -22,003 | The ETF sold 237 shares of BG on 2025-12-12. The shares were previously bought for an average price of USD 87.6254. The Bunge Limited shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,236 The average price that the ETF previously sold BG share for is USD 83.0562 so the ETF has sold 237 shares on 2025-12-12 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -45 @ CHF 491.173 | CHF -22,103 | The ETF sold 45 shares of VACN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 387.803. The shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of CHF 4,652 The average price that the ETF previously sold VACN.SW share for is CHF 402.869 so the ETF has sold 45 shares on 2025-12-12 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -2,763 @ GBP 8.03941 | GBP -22,213 | The ETF sold 2763 shares of AUTO.L on 2025-12-12. The shares were previously bought for an average price of GBP 9.79898. The Auto Trader Group plc shares were sold for -18.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,862 The average price that the ETF previously sold AUTO.L share for is GBP 10.5146 which is higher than the selling price of GBP 8.03941 on 2025-12-12. |
| BBY - Balfour Beatty plc | SELL | -306 @ USD 73.46 | USD -22,479 | The ETF sold 306 shares of BBY on 2025-12-12. The shares were previously bought for an average price of USD 72.5013. The Balfour Beatty plc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 293 The average price that the ETF previously sold BBY share for is USD 73.8652 which is higher than the selling price of USD 73.46 on 2025-12-12. |
| RIVN - Rivian Automotive Inc | SELL | -1,227 @ USD 18.42 | USD -22,601 | The ETF sold 1227 shares of RIVN on 2025-12-12. The shares were previously bought for an average price of USD 14.4686. The Rivian Automotive Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 4,848 The average price that the ETF previously sold RIVN share for is USD 14.0236 so the ETF has sold 1227 shares on 2025-12-12 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -189 @ CHF 119.721 | CHF -22,627 | The ETF sold 189 shares of STMN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 127.523. The shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,475 The average price that the ETF previously sold STMN.SW share for is CHF 117.363 so the ETF has sold 189 shares on 2025-12-12 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -168 @ USD 135.72 | USD -22,801 | The ETF sold 168 shares of J on 2025-12-12. 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 137.107 which is higher than the selling price of USD 135.72 on 2025-12-12. |
| MONC.MI - Moncler SpA | SELL | -348 @ EUR 65.7121 | EUR -22,868 | The ETF sold 348 shares of MONC.MI on 2025-12-12. The shares were previously bought for an average price of EUR 59.4874. The Moncler SpA shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 2,166 The average price that the ETF previously sold MONC.MI share for is EUR 62.0355 so the ETF has sold 348 shares on 2025-12-12 at a higher price than the previous selling average. |
| IEX - IDEX Corporation | SELL | -129 @ USD 178.93 | USD -23,082 | The ETF sold 129 shares of IEX on 2025-12-12. The shares were previously bought for an average price of USD 180.788. The IDEX Corporation shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 240 The average price that the ETF previously sold IEX share for is USD 171.915 so the ETF has sold 129 shares on 2025-12-12 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -459 @ USD 50.91 | USD -23,368 | The ETF sold 459 shares of BALL on 2025-12-12. The shares were previously bought for an average price of USD 54.7946. The Ball Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,783 The average price that the ETF previously sold BALL share for is USD 50.0595 so the ETF has sold 459 shares on 2025-12-12 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -1,065 @ USD 22.17 | USD -23,611 | The ETF sold 1065 shares of NLY on 2025-12-12. The shares were previously bought for an average price of USD 19.1417. The Annaly Capital Management Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 3,225 The average price that the ETF previously sold NLY share for is USD 20.6369 so the ETF has sold 1065 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -147 @ USD 160.83 | USD -23,642 | The ETF sold 147 shares of ALLE on 2025-12-12. The shares were previously bought for an average price of USD 142.535. The Allegion PLC shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,689 The average price that the ETF previously sold ALLE share for is USD 155.037 so the ETF has sold 147 shares on 2025-12-12 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -234 @ USD 101.18 | USD -23,676 | The ETF sold 234 shares of DECK on 2025-12-12. The shares were previously bought for an average price of USD 94.1674. The Deckers Outdoor Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 1,641 The average price that the ETF previously sold DECK share for is USD 106.703 which is higher than the selling price of USD 101.18 on 2025-12-12. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -288 @ EUR 82.2869 | EUR -23,699 | The ETF sold 288 shares of HEN3.DE on 2025-12-12. The shares were previously bought for an average price of EUR 80.1347. The Henkel AG & Co KGaA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 620 The average price that the ETF previously sold HEN3.DE share for is EUR 81.0121 so the ETF has sold 288 shares on 2025-12-12 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -114 @ EUR 210.002 | EUR -23,940 | The ETF sold 114 shares of ANA.MC on 2025-12-12. The shares were previously bought for an average price of EUR 162.512. The Acciona SA shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of EUR 5,414 The average price that the ETF previously sold ANA.MC share for is EUR 188.3 so the ETF has sold 114 shares on 2025-12-12 at a higher price than the previous selling average. |
| GGG - Graco Inc | SELL | -291 @ USD 83.58 | USD -24,322 | The ETF sold 291 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.3144. The Graco Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold GGG share for is USD 83.1881 so the ETF has sold 291 shares on 2025-12-12 at a higher price than the previous selling average. |
| GGG - PT Gudang Garam Tbk | SELL | -291 @ USD 83.58 | USD -24,322 | The ETF sold 291 shares of GGG on 2025-12-12. The shares were previously bought for an average price of USD 84.3144. The PT Gudang Garam Tbk shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 214 The average price that the ETF previously sold GGG share for is USD 83.1881 so the ETF has sold 291 shares on 2025-12-12 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -282 @ EUR 88.0387 | EUR -24,827 | The ETF sold 282 shares of KRZ.IR on 2025-12-12. The shares were previously bought for an average price of EUR 108.001. The Kerry Group PLC shares were sold for -18.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,629 The average price that the ETF previously sold KRZ.IR share for is EUR 96.8759 which is higher than the selling price of EUR 88.0387 on 2025-12-12. |
| BOL.ST - | SELL | -483 @ SEK 51.4753 | SEK -24,863 | The ETF sold 483 shares of BOL.ST on 2025-12-12. The shares were previously bought for an average price of SEK 31.8382. The shares were sold for 61.7% higher than average price of previous purchases. This sale made a profit of SEK 9,485 The average price that the ETF previously sold BOL.ST share for is SEK 36.973 so the ETF has sold 483 shares on 2025-12-12 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -315 @ EUR 80.0331 | EUR -25,210 | The ETF sold 315 shares of DSFIR.AS on 2025-12-12. The shares were previously bought for an average price of EUR 108.31. The DSM-Firmenich AG shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,907 The average price that the ETF previously sold DSFIR.AS share for is EUR 92.9385 which is higher than the selling price of EUR 80.0331 on 2025-12-12. |
| 4689.T - LY Corporation | SELL | -9,600 @ JPY 2.64041 | JPY -25,348 | The ETF sold 9600 shares of 4689.T on 2025-12-12. The shares were previously bought for an average price of JPY 3.17454. The LY Corporation shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 5,128 The average price that the ETF previously sold 4689.T share for is JPY 3.45823 which is higher than the selling price of JPY 2.64041 on 2025-12-12. |
| RPRX - Royalty Pharma Plc | SELL | -663 @ USD 38.39 | USD -25,453 | The ETF sold 663 shares of RPRX on 2025-12-12. The shares were previously bought for an average price of USD 35.9608. The Royalty Pharma Plc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 1,611 The average price that the ETF previously sold RPRX share for is USD 36.9203 so the ETF has sold 663 shares on 2025-12-12 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -324 @ USD 78.78 | USD -25,525 | The ETF sold 324 shares of APTV on 2025-12-12. The shares were previously bought for an average price of USD 68.7903. The Aptiv PLC shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,237 The average price that the ETF previously sold APTV share for is USD 73.9271 so the ETF has sold 324 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -357 @ CAD 71.8499 | CAD -25,650 | The ETF sold 357 shares of MRU.TO on 2025-12-12. The shares were previously bought for an average price of CAD 76.3616. The Metro Inc. shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,611 The average price that the ETF previously sold MRU.TO share for is CAD 69.5624 so the ETF has sold 357 shares on 2025-12-12 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -1,065 @ EUR 24.3809 | EUR -25,966 | The ETF sold 1065 shares of FBK.MI on 2025-12-12. The shares were previously bought for an average price of EUR 21.5973. The FinecoBank Banca Fineco SpA shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of EUR 2,965 The average price that the ETF previously sold FBK.MI share for is EUR 21.6001 so the ETF has sold 1065 shares on 2025-12-12 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -201 @ USD 131.55 | USD -26,442 | The ETF sold 201 shares of GPC on 2025-12-12. The shares were previously bought for an average price of USD 125.339. The Genuine Parts Co shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 1,248 The average price that the ETF previously sold GPC share for is USD 132.064 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| INCY - Incyte Corporation | SELL | -279 @ USD 95.41 | USD -26,619 | The ETF sold 279 shares of INCY on 2025-12-12. The shares were previously bought for an average price of USD 77.2104. The Incyte Corporation shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of USD 5,078 The average price that the ETF previously sold INCY share for is USD 89.0875 so the ETF has sold 279 shares on 2025-12-12 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -135 @ USD 198.68 | USD -26,822 | The ETF sold 135 shares of JBHT on 2025-12-12. The shares were previously bought for an average price of USD 149.929. The JB Hunt Transport Services Inc shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 6,581 The average price that the ETF previously sold JBHT share for is USD 149.477 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -354 @ CHF 75.8183 | CHF -26,840 | The ETF sold 354 shares of BAER.SW on 2025-12-12. The shares were previously bought for an average price of CHF 66.1076. The shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CHF 3,438 The average price that the ETF previously sold BAER.SW share for is CHF 68.1884 so the ETF has sold 354 shares on 2025-12-12 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -54 @ USD 505.76 | USD -27,311 | The ETF sold 54 shares of LII on 2025-12-12. 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 3,163 The average price that the ETF previously sold LII share for is USD 537.754 which is higher than the selling price of USD 505.76 on 2025-12-12. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -348 @ USD 82.08 | USD -28,564 | The ETF sold 348 shares of COO on 2025-12-12. The shares were previously bought for an average price of USD 73.1069. The The Cooper Companies, Inc. Common Stock shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 3,123 The average price that the ETF previously sold COO share for is USD 74.0453 so the ETF has sold 348 shares on 2025-12-12 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -804 @ SEK 35.7345 | SEK -28,731 | The ETF sold 804 shares of EQT.ST on 2025-12-12. The shares were previously bought for an average price of SEK 33.5274. The shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of SEK 1,775 The average price that the ETF previously sold EQT.ST share for is SEK 33.7057 so the ETF has sold 804 shares on 2025-12-12 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -384 @ USD 75 | USD -28,800 | The ETF sold 384 shares of HOLX on 2025-12-12. The shares were previously bought for an average price of USD 63.8786. The Hologic Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,271 The average price that the ETF previously sold HOLX share for is USD 66.0359 so the ETF has sold 384 shares on 2025-12-12 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -3,405 @ AUD 8.47838 | AUD -28,869 | The ETF sold 3405 shares of EVN.AX on 2025-12-12. The shares were previously bought for an average price of AUD 5.58884. The shares were sold for 51.7% higher than average price of previous purchases. This sale made a profit of AUD 9,839 The average price that the ETF previously sold EVN.AX share for is AUD 6.69534 so the ETF has sold 3405 shares on 2025-12-12 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -435 @ USD 66.8 | USD -29,058 | The ETF sold 435 shares of MKC on 2025-12-12. The shares were previously bought for an average price of USD 72.6888. The McCormick & Company Incorporated shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,562 The average price that the ETF previously sold MKC share for is USD 70.3515 which is higher than the selling price of USD 66.8 on 2025-12-12. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -6,000 @ HKD 4.88685 | HKD -29,321 | The ETF sold 6000 shares of 2388.HK on 2025-12-12. The shares were previously bought for an average price of HKD 4.37331. The BOC HONG KONG HOLDINGS LTD shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of HKD 3,081 The average price that the ETF previously sold 2388.HK share for is HKD 4.48424 so the ETF has sold 6000 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -2,076 @ NOK 14.2085 | NOK -29,497 | The ETF sold 2076 shares of TEL.OL on 2025-12-12. The shares were previously bought for an average price of NOK 14.5053. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 616 The average price that the ETF previously sold TEL.OL share for is NOK 15.193 which is higher than the selling price of NOK 14.2085 on 2025-12-12. |
| 6988.T - Nitto Denko Corporation | SELL | -1,200 @ JPY 24.7875 | JPY -29,745 | The ETF sold 1200 shares of 6988.T on 2025-12-12. The shares were previously bought for an average price of JPY 18.7639. The Nitto Denko Corporation shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 7,228 The average price that the ETF previously sold 6988.T share for is JPY 21.4795 so the ETF has sold 1200 shares on 2025-12-12 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -1,056 @ SEK 28.2624 | SEK -29,845 | The ETF sold 1056 shares of ESSITY-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 28.5789. The shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 334 The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5395 so the ETF has sold 1056 shares on 2025-12-12 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -1,893 @ SEK 15.8593 | SEK -30,022 | The ETF sold 1893 shares of TEL2-B.ST on 2025-12-12. The shares were previously bought for an average price of SEK 15.2208. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SEK 1,209 The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9639 so the ETF has sold 1893 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -285 @ USD 106.01 | USD -30,213 | The ETF sold 285 shares of PNR on 2025-12-12. The shares were previously bought for an average price of USD 100.033. The Pentair PLC shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold PNR share for is USD 101.293 so the ETF has sold 285 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -336 @ USD 91.59 | USD -30,774 | The ETF sold 336 shares of ZBH on 2025-12-12. The shares were previously bought for an average price of USD 93.0667. The Zimmer Biomet Holdings Inc shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of USD 496 The average price that the ETF previously sold ZBH share for is USD 98.6046 which is higher than the selling price of USD 91.59 on 2025-12-12. |
| SGSN.SW - | SELL | -282 @ CHF 109.694 | CHF -30,934 | The ETF sold 282 shares of SGSN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 105.196. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of CHF 1,268 The average price that the ETF previously sold SGSN.SW share for is CHF 104.168 so the ETF has sold 282 shares on 2025-12-12 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -225 @ EUR 138.338 | EUR -31,126 | The ETF sold 225 shares of MRK.DE on 2025-12-12. The shares were previously bought for an average price of EUR 133.735. The Merck KGaA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,036 The average price that the ETF previously sold MRK.DE share for is EUR 133.606 so the ETF has sold 225 shares on 2025-12-12 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -99 @ DKK 316.657 | DKK -31,349 | The ETF sold 99 shares of GMAB.CO on 2025-12-12. The shares were previously bought for an average price of DKK 308.186. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of DKK 839 The average price that the ETF previously sold GMAB.CO share for is DKK 298.32 so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -201 @ USD 157.09 | USD -31,575 | The ETF sold 201 shares of CHRW on 2025-12-12. The shares were previously bought for an average price of USD 96.1128. The CH Robinson Worldwide Inc shares were sold for 63.4% higher than average price of previous purchases. This sale made a profit of USD 12,256 The average price that the ETF previously sold CHRW share for is USD 120.138 so the ETF has sold 201 shares on 2025-12-12 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -879 @ GBP 36.0438 | GBP -31,683 | The ETF sold 879 shares of SVT.L on 2025-12-12. The shares were previously bought for an average price of GBP 35.943. The Severn Trent PLC shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of GBP 89 The average price that the ETF previously sold SVT.L share for is GBP 35.1998 so the ETF has sold 879 shares on 2025-12-12 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -579 @ USD 54.93 | USD -31,804 | The ETF sold 579 shares of FTV on 2025-12-12. The shares were previously bought for an average price of USD 66.0782. The Foresight VCT PLC shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,455 The average price that the ETF previously sold FTV share for is USD 57.9448 which is higher than the selling price of USD 54.93 on 2025-12-12. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,500 @ JPY 21.5928 | JPY -32,389 | The ETF sold 1500 shares of 2802.T on 2025-12-12. The shares were previously bought for an average price of JPY 20.9981. The Ajinomoto Co., Inc. shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of JPY 892 The average price that the ETF previously sold 2802.T share for is JPY 25.7712 which is higher than the selling price of JPY 21.5928 on 2025-12-12. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -312 @ CAD 103.82 | CAD -32,392 | The ETF sold 312 shares of RBA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 104.783. The Ritchie Bros Auctioneers shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 300 The average price that the ETF previously sold RBA.TO share for is CAD 103.269 so the ETF has sold 312 shares on 2025-12-12 at a higher price than the previous selling average. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -987 @ EUR 32.9265 | EUR -32,498 | The ETF sold 987 shares of ML.PA on 2025-12-12. The shares were previously bought for an average price of EUR 35.9596. The Cie Generale des Etablissements Michelin SCA shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,994 The average price that the ETF previously sold ML.PA share for is EUR 35.1856 which is higher than the selling price of EUR 32.9265 on 2025-12-12. |
| FOX - Fox Corp Class B | SELL | -516 @ USD 63.08 | USD -32,549 | The ETF sold 516 shares of FOX on 2025-12-12. The shares were previously bought for an average price of USD 53.3586. The Fox Corp Class B shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 5,016 The average price that the ETF previously sold FOX share for is USD 51.4964 so the ETF has sold 516 shares on 2025-12-12 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -9,960 @ GBP 3.28387 | GBP -32,707 | The ETF sold 9960 shares of LGEN.L on 2025-12-12. The shares were previously bought for an average price of GBP 3.33846. The Legal & General Group PLC shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 544 The average price that the ETF previously sold LGEN.L share for is GBP 3.18268 so the ETF has sold 9960 shares on 2025-12-12 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -852 @ USD 38.54 | USD -32,836 | The ETF sold 852 shares of IP on 2025-12-12. The shares were previously bought for an average price of USD 47.7045. The International Paper shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of USD 7,808 The average price that the ETF previously sold IP share for is USD 45.979 which is higher than the selling price of USD 38.54 on 2025-12-12. |
| WST - West Pharmaceutical Services Inc | SELL | -123 @ USD 267.56 | USD -32,910 | The ETF sold 123 shares of WST on 2025-12-12. The shares were previously bought for an average price of USD 219.359. The West Pharmaceutical Services Inc shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 5,929 The average price that the ETF previously sold WST share for is USD 245.719 so the ETF has sold 123 shares on 2025-12-12 at a higher price than the previous selling average. |
| COL.AX - | SELL | -2,307 @ AUD 14.4784 | AUD -33,402 | The ETF sold 2307 shares of COL.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.8482. The shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of AUD 1,454 The average price that the ETF previously sold COL.AX share for is AUD 14.1778 so the ETF has sold 2307 shares on 2025-12-12 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -8,319 @ SEK 4.04395 | SEK -33,642 | The ETF sold 8319 shares of TELIA.ST on 2025-12-12. The shares were previously bought for an average price of SEK 3.78659. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of SEK 2,141 The average price that the ETF previously sold TELIA.ST share for is SEK 3.79221 so the ETF has sold 8319 shares on 2025-12-12 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -2,616 @ AUD 12.8704 | AUD -33,669 | The ETF sold 2616 shares of QBE.AX on 2025-12-12. The shares were previously bought for an average price of AUD 14.6453. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,643 The average price that the ETF previously sold QBE.AX share for is AUD 13.5072 which is higher than the selling price of AUD 12.8704 on 2025-12-12. |
| LULU - Lululemon Athletica Inc. | SELL | -165 @ USD 204.97 | USD -33,820 | The ETF sold 165 shares of LULU on 2025-12-12. The shares were previously bought for an average price of USD 208.541. The Lululemon Athletica Inc. shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 589 The average price that the ETF previously sold LULU share for is USD 234.011 which is higher than the selling price of USD 204.97 on 2025-12-12. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -378 @ USD 90.8 | USD -34,322 | The ETF sold 378 shares of CCEP on 2025-12-12. The shares were previously bought for an average price of USD 91.7239. The Coca-Cola Europacific Partners PLC shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 349 The average price that the ETF previously sold CCEP share for is USD 89.4371 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -183 @ USD 187.59 | USD -34,329 | The ETF sold 183 shares of WSM on 2025-12-12. The shares were previously bought for an average price of USD 171.521. The Williams-Sonoma Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,941 The average price that the ETF previously sold WSM share for is USD 180.053 so the ETF has sold 183 shares on 2025-12-12 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -843 @ USD 40.85 | USD -34,437 | The ETF sold 843 shares of CNC on 2025-12-12. The shares were previously bought for an average price of USD 50.9059. The Concurrent Technologies Plc shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of USD 8,477 The average price that the ETF previously sold CNC share for is USD 44.0711 which is higher than the selling price of USD 40.85 on 2025-12-12. |
| PODD - Insulet Corporation | SELL | -117 @ USD 295.7 | USD -34,597 | The ETF sold 117 shares of PODD on 2025-12-12. The shares were previously bought for an average price of USD 313.251. The Insulet Corporation shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,053 The average price that the ETF previously sold PODD share for is USD 304.482 which is higher than the selling price of USD 295.7 on 2025-12-12. |
| SGE.L - Sage Group PLC | SELL | -2,427 @ GBP 14.316 | GBP -34,745 | The ETF sold 2427 shares of SGE.L on 2025-12-12. The shares were previously bought for an average price of GBP 16.4137. The Sage Group PLC shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 5,091 The average price that the ETF previously sold SGE.L share for is GBP 15.2796 which is higher than the selling price of GBP 14.316 on 2025-12-12. |
| TRI.TO - Thomson Reuters Corp | SELL | -267 @ CAD 130.53 | CAD -34,852 | The ETF sold 267 shares of TRI.TO on 2025-12-12. The shares were previously bought for an average price of CAD 186.089. The Thomson Reuters Corp shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 14,834 The average price that the ETF previously sold TRI.TO share for is CAD 157.989 which is higher than the selling price of CAD 130.53 on 2025-12-12. |
| DGX - Quest Diagnostics Incorporated | SELL | -192 @ USD 182.56 | USD -35,052 | The ETF sold 192 shares of DGX on 2025-12-12. The shares were previously bought for an average price of USD 173.025. The Quest Diagnostics Incorporated shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,831 The average price that the ETF previously sold DGX share for is USD 177.977 so the ETF has sold 192 shares on 2025-12-12 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -417 @ USD 84.61 | USD -35,282 | The ETF sold 417 shares of CHD on 2025-12-12. The shares were previously bought for an average price of USD 97.8177. The Church & Dwight Company Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,508 The average price that the ETF previously sold CHD share for is USD 92.9544 which is higher than the selling price of USD 84.61 on 2025-12-12. |
| SHB-A.ST - | SELL | -2,544 @ SEK 14.0074 | SEK -35,635 | The ETF sold 2544 shares of SHB-A.ST on 2025-12-12. The shares were previously bought for an average price of SEK 13.2223. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 1,997 The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8655 so the ETF has sold 2544 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -900 @ JPY 39.6125 | JPY -35,651 | The ETF sold 900 shares of 4307.T on 2025-12-12. The shares were previously bought for an average price of JPY 38.3386. The Nomura Research Institute, Ltd. shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of JPY 1,147 The average price that the ETF previously sold 4307.T share for is JPY 38.0543 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -2,358 @ AUD 15.2757 | AUD -36,020 | The ETF sold 2358 shares of BXB.AX on 2025-12-12. The shares were previously bought for an average price of AUD 14.9167. The shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of AUD 847 The average price that the ETF previously sold BXB.AX share for is AUD 14.8659 so the ETF has sold 2358 shares on 2025-12-12 at a higher price than the previous selling average. |
| ACA.PA - Credit Agricole SA | SELL | -1,794 @ EUR 20.0904 | EUR -36,042 | The ETF sold 1794 shares of ACA.PA on 2025-12-12. The shares were previously bought for an average price of EUR 18.4543. The Credit Agricole SA shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of EUR 2,935 The average price that the ETF previously sold ACA.PA share for is EUR 18.7815 so the ETF has sold 1794 shares on 2025-12-12 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -291 @ USD 126.43 | USD -36,791 | The ETF sold 291 shares of PHM on 2025-12-12. The shares were previously bought for an average price of USD 111.85. The PulteGroup Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 4,243 The average price that the ETF previously sold PHM share for is USD 123.287 so the ETF has sold 291 shares on 2025-12-12 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -141 @ USD 264.18 | USD -37,249 | The ETF sold 141 shares of LH on 2025-12-12. The shares were previously bought for an average price of USD 249.259. The Laboratory Corporation of America Holdings shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of USD 2,104 The average price that the ETF previously sold LH share for is USD 258.79 so the ETF has sold 141 shares on 2025-12-12 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -609 @ DKK 62.1371 | DKK -37,841 | The ETF sold 609 shares of NSIS-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 68.7104. The shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 4,003 The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.8226 which is higher than the selling price of DKK 62.1371 on 2025-12-12. |
| WAT - Waters Corporation | SELL | -99 @ USD 385.33 | USD -38,148 | The ETF sold 99 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 345.606. The Waters Corporation shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,933 The average price that the ETF previously sold WAT share for is USD 345.388 so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -99 @ USD 385.33 | USD -38,148 | The ETF sold 99 shares of WAT on 2025-12-12. The shares were previously bought for an average price of USD 345.606. The MULETFWATIMETFP shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 3,933 The average price that the ETF previously sold WAT share for is USD 345.388 so the ETF has sold 99 shares on 2025-12-12 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -3,000 @ JPY 13.1828 | JPY -39,548 | The ETF sold 3000 shares of 4503.T on 2025-12-12. The shares were previously bought for an average price of JPY 9.96863. The Astellas Pharma Inc. shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of JPY 9,643 The average price that the ETF previously sold 4503.T share for is JPY 10.5369 so the ETF has sold 3000 shares on 2025-12-12 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -66 @ USD 601.59 | USD -39,705 | The ETF sold 66 shares of ULTA on 2025-12-12. The shares were previously bought for an average price of USD 462.125. The Ulta Beauty Inc shares were sold for 30.2% higher than average price of previous purchases. This sale made a profit of USD 9,205 The average price that the ETF previously sold ULTA share for is USD 468.745 so the ETF has sold 66 shares on 2025-12-12 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -381 @ USD 104.9 | USD -39,967 | The ETF sold 381 shares of TROW on 2025-12-12. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,406 The average price that the ETF previously sold TROW share for is USD 99.5738 so the ETF has sold 381 shares on 2025-12-12 at a higher price than the previous selling average. |
| UU.L - United Utilities Group PLC | SELL | -2,544 @ GBP 15.7116 | GBP -39,970 | The ETF sold 2544 shares of UU.L on 2025-12-12. The shares were previously bought for an average price of GBP 15.7226. The United Utilities Group PLC shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 28 The average price that the ETF previously sold UU.L share for is GBP 15.1092 so the ETF has sold 2544 shares on 2025-12-12 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -387 @ USD 103.54 | USD -40,070 | The ETF sold 387 shares of PPG on 2025-12-12. The shares were previously bought for an average price of USD 110.675. The PPG Industries Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,761 The average price that the ETF previously sold PPG share for is USD 105.233 which is higher than the selling price of USD 103.54 on 2025-12-12. |
| HUBB - Hubbell Inc | SELL | -90 @ USD 448 | USD -40,320 | The ETF sold 90 shares of HUBB on 2025-12-12. The shares were previously bought for an average price of USD 397.365. The Hubbell Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 4,557 The average price that the ETF previously sold HUBB share for is USD 432.964 so the ETF has sold 90 shares on 2025-12-12 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -417 @ USD 98.71 | USD -41,162 | The ETF sold 417 shares of VLTO on 2025-12-12. The shares were previously bought for an average price of USD 100.772. The Veralto Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 860 The average price that the ETF previously sold VLTO share for is USD 100.346 which is higher than the selling price of USD 98.71 on 2025-12-12. |
| DNB.OL - | SELL | -1,545 @ NOK 26.79 | NOK -41,391 | The ETF sold 1545 shares of DNB.OL on 2025-12-12. The shares were previously bought for an average price of NOK 26.3855. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of NOK 625 The average price that the ETF previously sold DNB.OL share for is NOK 26.0352 so the ETF has sold 1545 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -801 @ USD 51.97 | USD -41,628 | The ETF sold 801 shares of TSCO on 2025-12-12. The shares were previously bought for an average price of USD 55.482. The Tesco PLC shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,813 The average price that the ETF previously sold TSCO share for is USD 54.5192 which is higher than the selling price of USD 51.97 on 2025-12-12. |
| STLD - Steel Dynamics Inc | SELL | -243 @ USD 171.97 | USD -41,789 | The ETF sold 243 shares of STLD on 2025-12-12. The shares were previously bought for an average price of USD 128.553. The Steel Dynamics Inc shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 10,550 The average price that the ETF previously sold STLD share for is USD 138.667 so the ETF has sold 243 shares on 2025-12-12 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -1,092 @ CAD 38.2687 | CAD -41,789 | The ETF sold 1092 shares of H.TO on 2025-12-12. The shares were previously bought for an average price of CAD 36.6143. The Hydro One Ltd shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CAD 1,807 The average price that the ETF previously sold H.TO share for is CAD 35.9931 so the ETF has sold 1092 shares on 2025-12-12 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -900 @ JPY 46.8807 | JPY -42,193 | The ETF sold 900 shares of 5108.T on 2025-12-12. The shares were previously bought for an average price of JPY 43.6694. The Bridgestone Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of JPY 2,890 The average price that the ETF previously sold 5108.T share for is JPY 43.3075 so the ETF has sold 900 shares on 2025-12-12 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -168 @ USD 251.79 | USD -42,301 | The ETF sold 168 shares of STE on 2025-12-12. The shares were previously bought for an average price of USD 238.477. The STERIS plc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 2,237 The average price that the ETF previously sold STE share for is USD 239.709 so the ETF has sold 168 shares on 2025-12-12 at a higher price than the previous selling average. |
| WKL.AS - Wolters Kluwer NV | SELL | -408 @ EUR 104.308 | EUR -42,558 | The ETF sold 408 shares of WKL.AS on 2025-12-12. The shares were previously bought for an average price of EUR 171.153. The Wolters Kluwer NV shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,273 The average price that the ETF previously sold WKL.AS share for is EUR 141.031 which is higher than the selling price of EUR 104.308 on 2025-12-12. |
| RF - Regions Financial Corporation | SELL | -1,542 @ USD 27.6 | USD -42,559 | The ETF sold 1542 shares of RF on 2025-12-12. The shares were previously bought for an average price of USD 22.1265. The Regions Financial Corporation shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of USD 8,440 The average price that the ETF previously sold RF share for is USD 23.9311 so the ETF has sold 1542 shares on 2025-12-12 at a higher price than the previous selling average. |
| NST.AX - | SELL | -2,346 @ AUD 18.1594 | AUD -42,602 | The ETF sold 2346 shares of NST.AX on 2025-12-12. The shares were previously bought for an average price of AUD 13.5348. The shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of AUD 10,849 The average price that the ETF previously sold NST.AX share for is AUD 13.8949 so the ETF has sold 2346 shares on 2025-12-12 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -246 @ USD 174.1 | USD -42,829 | The ETF sold 246 shares of BIIB on 2025-12-12. The shares were previously bought for an average price of USD 129.013. The Biogen Inc shares were sold for 34.9% higher than average price of previous purchases. This sale made a profit of USD 11,091 The average price that the ETF previously sold BIIB share for is USD 141.803 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -924 @ USD 46.69 | USD -43,142 | The ETF sold 924 shares of GIS on 2025-12-12. The shares were previously bought for an average price of USD 53.5155. The General Mills Inc shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of USD 6,307 The average price that the ETF previously sold GIS share for is USD 51.8907 which is higher than the selling price of USD 46.69 on 2025-12-12. |
| LOGN.SW - | SELL | -396 @ CHF 111.931 | CHF -44,325 | The ETF sold 396 shares of LOGN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 84.2138. The shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CHF 10,976 The average price that the ETF previously sold LOGN.SW share for is CHF 102.836 so the ETF has sold 396 shares on 2025-12-12 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -2,529 @ USD 17.82 | USD -45,067 | The ETF sold 2529 shares of HBAN on 2025-12-12. The shares were previously bought for an average price of USD 15.8184. The Huntington Bancshares Incorporated shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 5,062 The average price that the ETF previously sold HBAN share for is USD 16.0258 so the ETF has sold 2529 shares on 2025-12-12 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,689 @ DKK 26.9041 | DKK -45,441 | The ETF sold 1689 shares of VWS.CO on 2025-12-12. The shares were previously bought for an average price of DKK 16.138. The shares were sold for 66.7% higher than average price of previous purchases. This sale made a profit of DKK 18,184 The average price that the ETF previously sold VWS.CO share for is DKK 18.5152 so the ETF has sold 1689 shares on 2025-12-12 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -198 @ USD 230.05 | USD -45,550 | The ETF sold 198 shares of BR on 2025-12-12. The shares were previously bought for an average price of USD 240.958. The Broadridge Financial Solutions Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,160 The average price that the ETF previously sold BR share for is USD 232.865 which is higher than the selling price of USD 230.05 on 2025-12-12. |
| NTRS - Northern Trust Corporation | SELL | -330 @ USD 138.52 | USD -45,712 | The ETF sold 330 shares of NTRS on 2025-12-12. The shares were previously bought for an average price of USD 111.995. The Northern Trust Corporation shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of USD 8,753 The average price that the ETF previously sold NTRS share for is USD 118.138 so the ETF has sold 330 shares on 2025-12-12 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -75 @ USD 623.65 | USD -46,774 | The ETF sold 75 shares of EME on 2025-12-12. The shares were previously bought for an average price of USD 497.705. The Empyrean Energy Plc shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of USD 9,446 The average price that the ETF previously sold EME share for is USD 554.624 so the ETF has sold 75 shares on 2025-12-12 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,737 @ EUR 27.5972 | EUR -47,936 | The ETF sold 1737 shares of DSY.PA on 2025-12-12. The shares were previously bought for an average price of EUR 37.268. The Dassault Systemes SE shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,798 The average price that the ETF previously sold DSY.PA share for is EUR 33.4106 which is higher than the selling price of EUR 27.5972 on 2025-12-12. |
| INF.L - Informa PLC | SELL | -4,074 @ GBP 11.8722 | GBP -48,367 | The ETF sold 4074 shares of INF.L on 2025-12-12. The shares were previously bought for an average price of GBP 10.9317. The Informa PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of GBP 3,832 The average price that the ETF previously sold INF.L share for is GBP 10.8781 so the ETF has sold 4074 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -603 @ USD 80.26 | USD -48,397 | The ETF sold 603 shares of TRMB on 2025-12-12. The shares were previously bought for an average price of USD 71.6467. The Trimble Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 5,194 The average price that the ETF previously sold TRMB share for is USD 75.883 so the ETF has sold 603 shares on 2025-12-12 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -4,173 @ EUR 11.661 | EUR -48,661 | The ETF sold 4173 shares of SAMPO.HE on 2025-12-12. The shares were previously bought for an average price of EUR 11.0445. The Sampo Oyj shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of EUR 2,573 The average price that the ETF previously sold SAMPO.HE share for is EUR 10.7126 so the ETF has sold 4173 shares on 2025-12-12 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -384 @ EUR 127.245 | EUR -48,862 | The ETF sold 384 shares of KBC.BR on 2025-12-12. The shares were previously bought for an average price of EUR 99.9235. The KBC Group NV shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 10,491 The average price that the ETF previously sold KBC.BR share for is EUR 108.194 so the ETF has sold 384 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -4,719 @ EUR 10.3627 | EUR -48,902 | The ETF sold 4719 shares of TRN.MI on 2025-12-12. The shares were previously bought for an average price of EUR 10.1156. The Terna - Rete Elettrica Nazionale shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of EUR 1,166 The average price that the ETF previously sold TRN.MI share for is EUR 9.87772 so the ETF has sold 4719 shares on 2025-12-12 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,656 @ EUR 29.9684 | EUR -49,628 | The ETF sold 1656 shares of CLNX.MC on 2025-12-12. The shares were previously bought for an average price of EUR 32.6284. The Cellnex Telecom SA shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,405 The average price that the ETF previously sold CLNX.MC share for is EUR 33.3592 which is higher than the selling price of EUR 29.9684 on 2025-12-12. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,500 @ JPY 33.3579 | JPY -50,037 | The ETF sold 1500 shares of 8630.T on 2025-12-12. The shares were previously bought for an average price of JPY 29.9813. The Sompo Holdings, Inc. shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of JPY 5,065 The average price that the ETF previously sold 8630.T share for is JPY 30.8568 so the ETF has sold 1500 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -36 @ USD 1393.64 | USD -50,171 | The ETF sold 36 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1179.79. The Mettler-Toledo International Inc shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,699 The average price that the ETF previously sold MTD share for is USD 1260.27 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -36 @ USD 1393.64 | USD -50,171 | The ETF sold 36 shares of MTD on 2025-12-12. The shares were previously bought for an average price of USD 1179.79. The AMUNDI EUR GOV 710 shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 7,699 The average price that the ETF previously sold MTD share for is USD 1260.27 so the ETF has sold 36 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -684 @ EUR 73.4361 | EUR -50,230 | The ETF sold 684 shares of AMS.MC on 2025-12-12. The shares were previously bought for an average price of EUR 80.355. The Amadeus IT Group SA shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,733 The average price that the ETF previously sold AMS.MC share for is EUR 77.8268 which is higher than the selling price of EUR 73.4361 on 2025-12-12. |
| ADS.DE - adidas AG | SELL | -258 @ EUR 196.62 | EUR -50,728 | The ETF sold 258 shares of ADS.DE on 2025-12-12. The shares were previously bought for an average price of EUR 221.857. The adidas AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,511 The average price that the ETF previously sold ADS.DE share for is EUR 222.588 which is higher than the selling price of EUR 196.62 on 2025-12-12. |
| ODFL - Old Dominion Freight Line Inc | SELL | -321 @ USD 159.49 | USD -51,196 | The ETF sold 321 shares of ODFL on 2025-12-12. The shares were previously bought for an average price of USD 160.944. The Old Dominion Freight Line Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 467 The average price that the ETF previously sold ODFL share for is USD 150.512 so the ETF has sold 321 shares on 2025-12-12 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -258 @ CHF 200.729 | CHF -51,788 | The ETF sold 258 shares of SIKA.SW on 2025-12-12. The shares were previously bought for an average price of CHF 259.369. The shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,129 The average price that the ETF previously sold SIKA.SW share for is CHF 229.137 which is higher than the selling price of CHF 200.729 on 2025-12-12. |
| FOXA - Fox Corp Class A | SELL | -732 @ USD 71.1 | USD -52,045 | The ETF sold 732 shares of FOXA on 2025-12-12. The shares were previously bought for an average price of USD 58.3174. The Fox Corp Class A shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 9,357 The average price that the ETF previously sold FOXA share for is USD 56.1381 so the ETF has sold 732 shares on 2025-12-12 at a higher price than the previous selling average. |
| TCL.AX - | SELL | -5,367 @ AUD 9.73419 | AUD -52,243 | The ETF sold 5367 shares of TCL.AX on 2025-12-12. 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 2,615 The average price that the ETF previously sold TCL.AX share for is AUD 9.09875 so the ETF has sold 5367 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -3,600 @ JPY 14.6839 | JPY -52,862 | The ETF sold 3600 shares of 8267.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.4889. The Aeon Co., Ltd. shares were sold for -48.5% lower than average price of previous purchases. This resulted in an overall loss of JPY 49,698 The average price that the ETF previously sold 8267.T share for is JPY 16.7319 which is higher than the selling price of JPY 14.6839 on 2025-12-12. |
| RJF - Raymond James Financial Inc | SELL | -327 @ USD 163.85 | USD -53,579 | The ETF sold 327 shares of RJF on 2025-12-12. The shares were previously bought for an average price of USD 157.087. The Raymond James Financial Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 2,212 The average price that the ETF previously sold RJF share for is USD 164.217 which is higher than the selling price of USD 163.85 on 2025-12-12. |
| SYF - Synchrony Financial | SELL | -639 @ USD 84.22 | USD -53,817 | The ETF sold 639 shares of SYF on 2025-12-12. The shares were previously bought for an average price of USD 61.8829. The Synchrony Financial shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 14,273 The average price that the ETF previously sold SYF share for is USD 66.5822 so the ETF has sold 639 shares on 2025-12-12 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -165 @ USD 326.93 | USD -53,943 | The ETF sold 165 shares of WTW on 2025-12-12. The shares were previously bought for an average price of USD 310.965. The Willis Towers Watson PLC shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 2,634 The average price that the ETF previously sold WTW share for is USD 328.142 which is higher than the selling price of USD 326.93 on 2025-12-12. |
| HUM - Hummingbird Resources PLC | SELL | -201 @ USD 268.45 | USD -53,958 | The ETF sold 201 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 244.863. The Hummingbird Resources PLC shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,741 The average price that the ETF previously sold HUM share for is USD 255.364 so the ETF has sold 201 shares on 2025-12-12 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -201 @ USD 268.45 | USD -53,958 | The ETF sold 201 shares of HUM on 2025-12-12. The shares were previously bought for an average price of USD 244.863. The Humana Inc shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of USD 4,741 The average price that the ETF previously sold HUM share for is USD 255.364 so the ETF has sold 201 shares on 2025-12-12 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -411 @ USD 137.1 | USD -56,348 | The ETF sold 411 shares of XYL on 2025-12-12. The shares were previously bought for an average price of USD 127.775. The Xylem Inc shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 3,833 The average price that the ETF previously sold XYL share for is USD 134.626 so the ETF has sold 411 shares on 2025-12-12 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -3,252 @ USD 17.33 | USD -56,357 | The ETF sold 3252 shares of KVUE on 2025-12-12. The shares were previously bought for an average price of USD 22.9299. The Kenvue Inc. shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 18,211 The average price that the ETF previously sold KVUE share for is USD 19.2019 which is higher than the selling price of USD 17.33 on 2025-12-12. |
| SAND.ST - | SELL | -1,827 @ SEK 31.3417 | SEK -57,261 | The ETF sold 1827 shares of SAND.ST on 2025-12-12. The shares were previously bought for an average price of SEK 26.5499. The shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of SEK 8,755 The average price that the ETF previously sold SAND.ST share for is SEK 27.1231 so the ETF has sold 1827 shares on 2025-12-12 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -951 @ CAD 60.3418 | CAD -57,385 | The ETF sold 951 shares of SLF.TO on 2025-12-12. The shares were previously bought for an average price of CAD 63.1895. The Sun Life Financial Inc. shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,708 The average price that the ETF previously sold SLF.TO share for is CAD 59.3793 so the ETF has sold 951 shares on 2025-12-12 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -15 @ CHF 3857.51 | CHF -57,863 | The ETF sold 15 shares of GIVN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 4909.6. The shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 15,781 The average price that the ETF previously sold GIVN.SW share for is CHF 4361.01 which is higher than the selling price of CHF 3857.51 on 2025-12-12. |
| KMB - Kimberly-Clark Corporation | SELL | -564 @ USD 103.15 | USD -58,177 | The ETF sold 564 shares of KMB on 2025-12-12. 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 3,143 The average price that the ETF previously sold KMB share for is USD 116.078 which is higher than the selling price of USD 103.15 on 2025-12-12. |
| VEEV - Veeva Systems Inc Class A | SELL | -261 @ USD 223.26 | USD -58,271 | The ETF sold 261 shares of VEEV on 2025-12-12. The shares were previously bought for an average price of USD 255.058. The Veeva Systems Inc Class A shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 8,299 The average price that the ETF previously sold VEEV share for is USD 264.034 which is higher than the selling price of USD 223.26 on 2025-12-12. |
| EBAY - eBay Inc | SELL | -684 @ USD 85.36 | USD -58,386 | The ETF sold 684 shares of EBAY on 2025-12-12. The shares were previously bought for an average price of USD 79.6877. The eBay Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 3,880 The average price that the ETF previously sold EBAY share for is USD 87.3262 which is higher than the selling price of USD 85.36 on 2025-12-12. |
| G.MI - Generali | SELL | -1,473 @ EUR 39.8992 | EUR -58,772 | The ETF sold 1473 shares of G.MI on 2025-12-12. The shares were previously bought for an average price of EUR 36.0656. The Generali shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of EUR 5,647 The average price that the ETF previously sold G.MI share for is EUR 37.2291 so the ETF has sold 1473 shares on 2025-12-12 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -516 @ USD 115.66 | USD -59,681 | The ETF sold 516 shares of NTAP on 2025-12-12. The shares were previously bought for an average price of USD 109.349. The NetApp Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 3,256 The average price that the ETF previously sold NTAP share for is USD 114.994 so the ETF has sold 516 shares on 2025-12-12 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -891 @ USD 67.11 | USD -59,795 | The ETF sold 891 shares of FIS on 2025-12-12. The shares were previously bought for an average price of USD 78.8848. The Fidelity National Information Services Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,491 The average price that the ETF previously sold FIS share for is USD 69.903 which is higher than the selling price of USD 67.11 on 2025-12-12. |
| DOL.TO - Dollarama Inc | SELL | -408 @ CAD 146.74 | CAD -59,870 | The ETF sold 408 shares of DOL.TO on 2025-12-12. The shares were previously bought for an average price of CAD 134.325. The Dollarama Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 5,065 The average price that the ETF previously sold DOL.TO share for is CAD 126.334 so the ETF has sold 408 shares on 2025-12-12 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -13,206 @ EUR 4.58858 | EUR -60,597 | The ETF sold 13206 shares of KPN.AS on 2025-12-12. The shares were previously bought for an average price of EUR 4.57396. The Koninklijke KPN NV shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 193 The average price that the ETF previously sold KPN.AS share for is EUR 4.62247 which is higher than the selling price of EUR 4.58858 on 2025-12-12. |
| 6954.T - Fanuc Corporation | SELL | -1,500 @ JPY 40.5106 | JPY -60,766 | The ETF sold 1500 shares of 6954.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.0715. The Fanuc Corporation shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of JPY 20,159 The average price that the ETF previously sold 6954.T share for is JPY 28.8473 so the ETF has sold 1500 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -483 @ USD 127.67 | USD -61,665 | The ETF sold 483 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 99.1774. The State Street Corp shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold STT share for is USD 105.585 so the ETF has sold 483 shares on 2025-12-12 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -483 @ USD 127.67 | USD -61,665 | The ETF sold 483 shares of STT on 2025-12-12. The shares were previously bought for an average price of USD 99.1774. The SPDR MSCI COMM shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 13,762 The average price that the ETF previously sold STT share for is USD 105.585 so the ETF has sold 483 shares on 2025-12-12 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,554 @ EUR 40.5917 | EUR -63,080 | The ETF sold 1554 shares of AD.AS on 2025-12-12. The shares were previously bought for an average price of EUR 41.3568. The Koninklijke Ahold Delhaize NV shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,189 The average price that the ETF previously sold AD.AS share for is EUR 40.1415 so the ETF has sold 1554 shares on 2025-12-12 at a higher price than the previous selling average. |
| FISV - | SELL | -921 @ USD 68.75 | USD -63,319 | The ETF sold 921 shares of FISV on 2025-12-12. 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 62.1784 so the ETF has sold 921 shares on 2025-12-12 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -471 @ USD 135.3 | USD -63,726 | The ETF sold 471 shares of HIG on 2025-12-12. The shares were previously bought for an average price of USD 127.389. The Hartford Financial Services Group shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 3,726 The average price that the ETF previously sold HIG share for is USD 126.505 so the ETF has sold 471 shares on 2025-12-12 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -552 @ USD 115.45 | USD -63,728 | The ETF sold 552 shares of PAYX on 2025-12-12. The shares were previously bought for an average price of USD 150.852. The Paychex Inc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,542 The average price that the ETF previously sold PAYX share for is USD 132.974 which is higher than the selling price of USD 115.45 on 2025-12-12. |
| NUE - Nucor Corp | SELL | -387 @ USD 165.11 | USD -63,898 | The ETF sold 387 shares of NUE on 2025-12-12. The shares were previously bought for an average price of USD 123.35. The Nucor Corp shares were sold for 33.9% higher than average price of previous purchases. This sale made a profit of USD 16,161 The average price that the ETF previously sold NUE share for is USD 133.135 so the ETF has sold 387 shares on 2025-12-12 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -288 @ USD 222.26 | USD -64,011 | The ETF sold 288 shares of IQV on 2025-12-12. The shares were previously bought for an average price of USD 148.466. The IQVIA Holdings Inc shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 21,253 The average price that the ETF previously sold IQV share for is USD 189.03 so the ETF has sold 288 shares on 2025-12-12 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -2,193 @ USD 29.51 | USD -64,715 | The ETF sold 2193 shares of KDP on 2025-12-12. The shares were previously bought for an average price of USD 32.2837. The Keurig Dr Pepper Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,083 The average price that the ETF previously sold KDP share for is USD 27.7105 so the ETF has sold 2193 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALC.SW - | SELL | -843 @ CHF 78.5324 | CHF -66,203 | The ETF sold 843 shares of ALC.SW on 2025-12-12. The shares were previously bought for an average price of CHF 85.9888. The shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,286 The average price that the ETF previously sold ALC.SW share for is CHF 82.5036 which is higher than the selling price of CHF 78.5324 on 2025-12-12. |
| A - Agilent Technologies Inc | SELL | -480 @ USD 139.68 | USD -67,046 | The ETF sold 480 shares of A on 2025-12-12. The shares were previously bought for an average price of USD 115.797. The Agilent Technologies Inc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 11,464 The average price that the ETF previously sold A share for is USD 127.656 so the ETF has sold 480 shares on 2025-12-12 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -747 @ USD 90.96 | USD -67,947 | The ETF sold 747 shares of CCI on 2025-12-12. The shares were previously bought for an average price of USD 99.4094. The Crown Castle shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,312 The average price that the ETF previously sold CCI share for is USD 96.4758 which is higher than the selling price of USD 90.96 on 2025-12-12. |
| III.L - 3I Group PLC | SELL | -1,632 @ GBP 41.7729 | GBP -68,173 | The ETF sold 1632 shares of III.L on 2025-12-12. The shares were previously bought for an average price of GBP 55.1437. The 3I Group PLC shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 21,821 The average price that the ETF previously sold III.L share for is GBP 52.2125 which is higher than the selling price of GBP 41.7729 on 2025-12-12. |
| GMG.AX - | SELL | -3,495 @ AUD 19.5614 | AUD -68,367 | The ETF sold 3495 shares of GMG.AX on 2025-12-12. The shares were previously bought for an average price of AUD 20.4829. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,221 The average price that the ETF previously sold GMG.AX share for is AUD 20.5289 which is higher than the selling price of AUD 19.5614 on 2025-12-12. |
| CARR - Carr's Group plc | SELL | -1,293 @ USD 52.94 | USD -68,451 | The ETF sold 1293 shares of CARR on 2025-12-12. The shares were previously bought for an average price of USD 69.3254. The Carr's Group plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 21,186 The average price that the ETF previously sold CARR share for is USD 62.4461 which is higher than the selling price of USD 52.94 on 2025-12-12. |
| AXON - Axon Enterprise Inc. | SELL | -123 @ USD 564.28 | USD -69,406 | The ETF sold 123 shares of AXON on 2025-12-12. The shares were previously bought for an average price of USD 718.466. The Axon Enterprise Inc. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,965 The average price that the ETF previously sold AXON share for is USD 657.503 which is higher than the selling price of USD 564.28 on 2025-12-12. |
| PRU - Prudential plc | SELL | -594 @ USD 116.96 | USD -69,474 | The ETF sold 594 shares of PRU on 2025-12-12. The shares were previously bought for an average price of USD 104.625. The Prudential plc shares were sold for 11.8% higher than average price of previous purchases. This sale made a profit of USD 7,327 The average price that the ETF previously sold PRU share for is USD 104.972 so the ETF has sold 594 shares on 2025-12-12 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -744 @ USD 93.57 | USD -69,616 | The ETF sold 744 shares of NDAQ on 2025-12-12. The shares were previously bought for an average price of USD 85.7044. The Nasdaq Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 5,852 The average price that the ETF previously sold NDAQ share for is USD 83.9099 so the ETF has sold 744 shares on 2025-12-12 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -771 @ USD 97.09 | USD -74,856 | The ETF sold 771 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 95.247. The Target Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold TGT share for is USD 94.6199 so the ETF has sold 771 shares on 2025-12-12 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -771 @ USD 97.09 | USD -74,856 | The ETF sold 771 shares of TGT on 2025-12-12. The shares were previously bought for an average price of USD 95.247. The 11880 Solutions AG shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 1,421 The average price that the ETF previously sold TGT share for is USD 94.6199 so the ETF has sold 771 shares on 2025-12-12 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -336 @ USD 224.66 | USD -75,486 | The ETF sold 336 shares of FERG on 2025-12-12. The shares were previously bought for an average price of USD 196.76. The Ferguson Plc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 9,374 The average price that the ETF previously sold FERG share for is USD 210.139 so the ETF has sold 336 shares on 2025-12-12 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -189 @ USD 405.18 | USD -76,579 | The ETF sold 189 shares of ROK on 2025-12-12. The shares were previously bought for an average price of USD 318.544. The Rockwell Automation Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 16,374 The average price that the ETF previously sold ROK share for is USD 326.488 so the ETF has sold 189 shares on 2025-12-12 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -120 @ CHF 646.856 | CHF -77,623 | The ETF sold 120 shares of LONN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 690.497. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 5,237 The average price that the ETF previously sold LONN.SW share for is CHF 669.898 which is higher than the selling price of CHF 646.856 on 2025-12-12. |
| GWW - W.W. Grainger Inc | SELL | -78 @ USD 1022.54 | USD -79,758 | The ETF sold 78 shares of GWW on 2025-12-12. The shares were previously bought for an average price of USD 1073.7. The W.W. Grainger Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,990 The average price that the ETF previously sold GWW share for is USD 981.604 so the ETF has sold 78 shares on 2025-12-12 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -321 @ EUR 251.908 | EUR -80,862 | The ETF sold 321 shares of DB1.DE on 2025-12-12. The shares were previously bought for an average price of EUR 308.816. The Deutsche Boerse AG shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 18,267 The average price that the ETF previously sold DB1.DE share for is EUR 278.374 which is higher than the selling price of EUR 251.908 on 2025-12-12. |
| EW - Edwards Lifesciences Corp | SELL | -984 @ USD 83.08 | USD -81,751 | The ETF sold 984 shares of EW on 2025-12-12. The shares were previously bought for an average price of USD 77.6939. The Edwards Lifesciences Corp shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of USD 5,300 The average price that the ETF previously sold EW share for is USD 76.1402 so the ETF has sold 984 shares on 2025-12-12 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -1,110 @ EUR 74.6334 | EUR -82,843 | The ETF sold 1110 shares of GLE.PA on 2025-12-12. 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 71.802 so the ETF has sold 1110 shares on 2025-12-12 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -507 @ CHF 163.41 | CHF -82,849 | The ETF sold 507 shares of SREN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 175.959. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 6,362 The average price that the ETF previously sold SREN.SW share for is CHF 176.213 which is higher than the selling price of CHF 163.41 on 2025-12-12. |
| NA.TO - National Bank of Canada | SELL | -663 @ CAD 125.255 | CAD -83,044 | The ETF sold 663 shares of NA.TO on 2025-12-12. The shares were previously bought for an average price of CAD 99.7033. The National Bank of Canada shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of CAD 16,941 The average price that the ETF previously sold NA.TO share for is CAD 101.108 so the ETF has sold 663 shares on 2025-12-12 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -738 @ GBP 113.032 | GBP -83,418 | The ETF sold 738 shares of LSEG.L on 2025-12-12. 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 114.097 which is higher than the selling price of GBP 113.032 on 2025-12-12. |
| AWK - American Water Works | SELL | -639 @ USD 131.55 | USD -84,060 | The ETF sold 639 shares of AWK on 2025-12-12. The shares were previously bought for an average price of USD 142.578. The American Water Works shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 7,047 The average price that the ETF previously sold AWK share for is USD 136.88 which is higher than the selling price of USD 131.55 on 2025-12-12. |
| NOKIA.HE - Nokia Oyj | SELL | -13,599 @ EUR 6.18619 | EUR -84,126 | The ETF sold 13599 shares of NOKIA.HE on 2025-12-12. The shares were previously bought for an average price of EUR 5.19557. The Nokia Oyj shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of EUR 13,471 The average price that the ETF previously sold NOKIA.HE share for is EUR 5.4382 so the ETF has sold 13599 shares on 2025-12-12 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -219 @ USD 397.55 | USD -87,063 | The ETF sold 219 shares of ALNY on 2025-12-12. The shares were previously bought for an average price of USD 343.38. The Alnylam Pharmaceuticals Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 11,863 The average price that the ETF previously sold ALNY share for is USD 436.948 which is higher than the selling price of USD 397.55 on 2025-12-12. |
| DSV.CO - | SELL | -342 @ DKK 256.783 | DKK -87,820 | The ETF sold 342 shares of DSV.CO on 2025-12-12. The shares were previously bought for an average price of DKK 235.121. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of DKK 7,408 The average price that the ETF previously sold DSV.CO share for is DKK 217.54 so the ETF has sold 342 shares on 2025-12-12 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -573 @ USD 153.63 | USD -88,030 | The ETF sold 573 shares of DLR on 2025-12-12. The shares were previously bought for an average price of USD 171.692. The Digital Realty Trust Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,350 The average price that the ETF previously sold DLR share for is USD 170.232 which is higher than the selling price of USD 153.63 on 2025-12-12. |
| URI - United Rentals Inc | SELL | -108 @ USD 818.31 | USD -88,377 | The ETF sold 108 shares of URI on 2025-12-12. The shares were previously bought for an average price of USD 718.81. The United Rentals Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 10,746 The average price that the ETF previously sold URI share for is USD 799.587 so the ETF has sold 108 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -750 @ USD 118.66 | USD -88,995 | The ETF sold 750 shares of ZTS on 2025-12-12. The shares were previously bought for an average price of USD 162.422. The Zoetis Inc shares were sold for -26.9% lower than average price of previous purchases. This resulted in an overall loss of USD 32,822 The average price that the ETF previously sold ZTS share for is USD 145.981 which is higher than the selling price of USD 118.66 on 2025-12-12. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -759 @ CAD 117.36 | CAD -89,076 | The ETF sold 759 shares of WPM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 93.2811. The Wheaton Precious Metals Corp shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of CAD 18,276 The average price that the ETF previously sold WPM.TO share for is CAD 102.778 so the ETF has sold 759 shares on 2025-12-12 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -102 @ EUR 884.144 | EUR -90,183 | The ETF sold 102 shares of ARGX.BR on 2025-12-12. The shares were previously bought for an average price of EUR 634.751. The Argenx SE shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of EUR 25,438 The average price that the ETF previously sold ARGX.BR share for is EUR 774.238 so the ETF has sold 102 shares on 2025-12-12 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -438 @ USD 208.81 | USD -91,459 | The ETF sold 438 shares of KEYS on 2025-12-12. The shares were previously bought for an average price of USD 157.89. The Keystone Law Group PLC shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 22,303 The average price that the ETF previously sold KEYS share for is USD 169.22 so the ETF has sold 438 shares on 2025-12-12 at a higher price than the previous selling average. |
| 7741.T - HOYA Corporation | SELL | -600 @ JPY 153.286 | JPY -91,972 | The ETF sold 600 shares of 7741.T on 2025-12-12. The shares were previously bought for an average price of JPY 121.53. The HOYA Corporation shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of JPY 19,054 The average price that the ETF previously sold 7741.T share for is JPY 134.001 so the ETF has sold 600 shares on 2025-12-12 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -135 @ USD 704.2 | USD -95,067 | The ETF sold 135 shares of IDXX on 2025-12-12. The shares were previously bought for an average price of USD 524.177. The IDEXX Laboratories Inc shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of USD 24,303 The average price that the ETF previously sold IDXX share for is USD 578.763 so the ETF has sold 135 shares on 2025-12-12 at a higher price than the previous selling average. |
| BN.PA - Danone SA | SELL | -1,092 @ EUR 89.33 | EUR -97,548 | The ETF sold 1092 shares of BN.PA on 2025-12-12. The shares were previously bought for an average price of EUR 83.6653. The Danone SA shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 6,186 The average price that the ETF previously sold BN.PA share for is EUR 84.1765 so the ETF has sold 1092 shares on 2025-12-12 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -3,801 @ EUR 25.6721 | EUR -97,580 | The ETF sold 3801 shares of UMG.AS on 2025-12-12. The shares were previously bought for an average price of EUR 28.1991. The Universal Music Group NV shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 9,605 The average price that the ETF previously sold UMG.AS share for is EUR 28.1124 which is higher than the selling price of EUR 25.6721 on 2025-12-12. |
| TRV - The Travelers Companies Inc | SELL | -378 @ USD 285.31 | USD -107,847 | The ETF sold 378 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 270.252. The The Travelers Companies Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,692 The average price that the ETF previously sold TRV share for is USD 268.51 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -378 @ USD 285.31 | USD -107,847 | The ETF sold 378 shares of TRV on 2025-12-12. The shares were previously bought for an average price of USD 270.252. The AMUNDI STX600 TRAV shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 5,692 The average price that the ETF previously sold TRV share for is USD 268.51 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,184 @ USD 49.89 | USD -108,960 | The ETF sold 2184 shares of TFC on 2025-12-12. The shares were previously bought for an average price of USD 41.0173. The Truist Financial Corp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 19,378 The average price that the ETF previously sold TFC share for is USD 43.2196 so the ETF has sold 2184 shares on 2025-12-12 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -249 @ USD 438.11 | USD -109,089 | The ETF sold 249 shares of PWR on 2025-12-12. The shares were previously bought for an average price of USD 352.588. The Quanta Services Inc shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of USD 21,295 The average price that the ETF previously sold PWR share for is USD 373.344 so the ETF has sold 249 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -3,000 @ JPY 36.9824 | JPY -110,947 | The ETF sold 3000 shares of 8766.T on 2025-12-12. The shares were previously bought for an average price of JPY 41.866. The Tokio Marine Holdings, Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 14,651 The average price that the ETF previously sold 8766.T share for is JPY 39.1668 which is higher than the selling price of JPY 36.9824 on 2025-12-12. |
| RMS.PA - Hermes International SCA | SELL | -45 @ EUR 2505 | EUR -112,725 | The ETF sold 45 shares of RMS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 2655.15. The Hermes International SCA shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,757 The average price that the ETF previously sold RMS.PA share for is EUR 2607.35 which is higher than the selling price of EUR 2505 on 2025-12-12. |
| ECL - Ecolab Inc | SELL | -429 @ USD 263.6 | USD -113,084 | The ETF sold 429 shares of ECL on 2025-12-12. The shares were previously bought for an average price of USD 264.622. The Ecolab Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 438 The average price that the ETF previously sold ECL share for is USD 260.13 so the ETF has sold 429 shares on 2025-12-12 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -228 @ USD 510.05 | USD -116,291 | The ETF sold 228 shares of CMI on 2025-12-12. The shares were previously bought for an average price of USD 325.349. The Cummins Inc shares were sold for 56.8% higher than average price of previous purchases. This sale made a profit of USD 42,112 The average price that the ETF previously sold CMI share for is USD 386.143 so the ETF has sold 228 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -3,300 @ JPY 35.4492 | JPY -116,982 | The ETF sold 3300 shares of 6701.T on 2025-12-12. The shares were previously bought for an average price of JPY 23.5195. The NEC Corporation shares were sold for 50.7% higher than average price of previous purchases. This sale made a profit of JPY 39,368 The average price that the ETF previously sold 6701.T share for is JPY 32.6015 so the ETF has sold 3300 shares on 2025-12-12 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -462 @ USD 258.02 | USD -119,205 | The ETF sold 462 shares of ITW on 2025-12-12. The shares were previously bought for an average price of USD 247.956. The Illinois Tool Works Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of USD 4,650 The average price that the ETF previously sold ITW share for is USD 249.584 so the ETF has sold 462 shares on 2025-12-12 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,932 @ EUR 62.5075 | EUR -120,764 | The ETF sold 1932 shares of PRX.AS on 2025-12-12. The shares were previously bought for an average price of EUR 56.5808. The Prosus NV shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 11,450 The average price that the ETF previously sold PRX.AS share for is EUR 57.435 so the ETF has sold 1932 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6702.T - Fujitsu Limited | SELL | -4,500 @ JPY 27.0456 | JPY -121,705 | The ETF sold 4500 shares of 6702.T on 2025-12-12. The shares were previously bought for an average price of JPY 22.8703. The Fujitsu Limited shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of JPY 18,789 The average price that the ETF previously sold 6702.T share for is JPY 24.0642 so the ETF has sold 4500 shares on 2025-12-12 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -450 @ USD 274.7 | USD -123,615 | The ETF sold 450 shares of CI on 2025-12-12. The shares were previously bought for an average price of USD 312.158. The Cigna Corp shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of USD 16,856 The average price that the ETF previously sold CI share for is USD 297.511 which is higher than the selling price of USD 274.7 on 2025-12-12. |
| EQIX - Equinix Inc | SELL | -165 @ USD 750.32 | USD -123,803 | The ETF sold 165 shares of EQIX on 2025-12-12. The shares were previously bought for an average price of USD 800.556. The Equinix Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,289 The average price that the ETF previously sold EQIX share for is USD 792.754 which is higher than the selling price of USD 750.32 on 2025-12-12. |
| WDAY - Workday Inc | SELL | -558 @ USD 224.49 | USD -125,265 | The ETF sold 558 shares of WDAY on 2025-12-12. The shares were previously bought for an average price of USD 246.611. The Workday Inc shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,344 The average price that the ETF previously sold WDAY share for is USD 236.996 which is higher than the selling price of USD 224.49 on 2025-12-12. |
| REL.L - Relx PLC | SELL | -3,117 @ GBP 40.2772 | GBP -125,544 | The ETF sold 3117 shares of REL.L on 2025-12-12. The shares were previously bought for an average price of GBP 52.7265. The Relx PLC shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 38,804 The average price that the ETF previously sold REL.L share for is GBP 47.3482 which is higher than the selling price of GBP 40.2772 on 2025-12-12. |
| JCI - Johnson Controls International PLC | SELL | -1,095 @ USD 114.76 | USD -125,662 | The ETF sold 1095 shares of JCI on 2025-12-12. The shares were previously bought for an average price of USD 101.35. The Johnson Controls International PLC shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of USD 14,684 The average price that the ETF previously sold JCI share for is USD 101.775 so the ETF has sold 1095 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -2,400 @ JPY 53.3214 | JPY -127,971 | The ETF sold 2400 shares of 6098.T on 2025-12-12. The shares were previously bought for an average price of JPY 51.4378. The Recruit Holdings Co., Ltd. shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of JPY 4,521 The average price that the ETF previously sold 6098.T share for is JPY 53.4579 which is higher than the selling price of JPY 53.3214 on 2025-12-12. |
| 9434.T - SoftBank Corp. | SELL | -94,500 @ JPY 1.39398 | JPY -131,731 | The ETF sold 94500 shares of 9434.T on 2025-12-12. The shares were previously bought for an average price of JPY 1.49322. The SoftBank Corp. shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 9,378 The average price that the ETF previously sold 9434.T share for is JPY 1.50232 which is higher than the selling price of JPY 1.39398 on 2025-12-12. |
| MCO - Moodys Corporation | SELL | -273 @ USD 486.6 | USD -132,842 | The ETF sold 273 shares of MCO on 2025-12-12. The shares were previously bought for an average price of USD 482.86. The Moodys Corporation shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 1,021 The average price that the ETF previously sold MCO share for is USD 475.676 so the ETF has sold 273 shares on 2025-12-12 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -276 @ USD 484.77 | USD -133,797 | The ETF sold 276 shares of HCA on 2025-12-12. The shares were previously bought for an average price of USD 380.181. The HCA Holdings Inc shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of USD 28,867 The average price that the ETF previously sold HCA share for is USD 429.364 so the ETF has sold 276 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -378 @ USD 359.07 | USD -135,728 | The ETF sold 378 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold ELV share for is USD 357.194 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -378 @ USD 359.07 | USD -135,728 | The ETF sold 378 shares of ELV on 2025-12-12. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 877 The average price that the ETF previously sold ELV share for is USD 357.194 so the ETF has sold 378 shares on 2025-12-12 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -2,586 @ USD 53.42 | USD -138,144 | The ETF sold 2586 shares of USB on 2025-12-12. The shares were previously bought for an average price of USD 44.1932. The U.S. Bancorp shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of USD 23,861 The average price that the ETF previously sold USB share for is USD 45.9808 so the ETF has sold 2586 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -657 @ USD 210.59 | USD -138,358 | The ETF sold 657 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 177.249. The PNC Financial Services Group Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 21,905 The average price that the ETF previously sold PNC share for is USD 184.874 so the ETF has sold 657 shares on 2025-12-12 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -657 @ USD 210.59 | USD -138,358 | The ETF sold 657 shares of PNC on 2025-12-12. The shares were previously bought for an average price of USD 177.249. The GREAT ELM GROUP NEW-001 shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 21,905 The average price that the ETF previously sold PNC share for is USD 184.874 so the ETF has sold 657 shares on 2025-12-12 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -69 @ USD 2015.89 | USD -139,096 | The ETF sold 69 shares of MELI on 2025-12-12. The shares were previously bought for an average price of USD 2283.02. The MercadoLibre Inc. shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 18,432 The average price that the ETF previously sold MELI share for is USD 2278.12 which is higher than the selling price of USD 2015.89 on 2025-12-12. |
| BK - Bank of New York Mellon | SELL | -1,194 @ USD 117.03 | USD -139,734 | The ETF sold 1194 shares of BK on 2025-12-12. The shares were previously bought for an average price of USD 90.385. The Bank of New York Mellon shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 31,814 The average price that the ETF previously sold BK share for is USD 98.105 so the ETF has sold 1194 shares on 2025-12-12 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -2,979 @ EUR 47.4001 | EUR -141,205 | The ETF sold 2979 shares of CS.PA on 2025-12-12. The shares were previously bought for an average price of EUR 46.9368. The AXA SA shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of EUR 1,380 The average price that the ETF previously sold CS.PA share for is EUR 45.1443 so the ETF has sold 2979 shares on 2025-12-12 at a higher price than the previous selling average. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -846 @ CAD 168.066 | CAD -142,184 | The ETF sold 846 shares of AEM.TO on 2025-12-12. The shares were previously bought for an average price of CAD 120.335. The Agnico Eagle Mines Limited shares were sold for 39.7% higher than average price of previous purchases. This sale made a profit of CAD 40,380 The average price that the ETF previously sold AEM.TO share for is CAD 139.091 so the ETF has sold 846 shares on 2025-12-12 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -3,264 @ USD 43.57 | USD -142,212 | The ETF sold 3264 shares of EXC on 2025-12-12. The shares were previously bought for an average price of USD 43.8074. The Exelon Corporation shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 775 The average price that the ETF previously sold EXC share for is USD 44.7474 which is higher than the selling price of USD 43.57 on 2025-12-12. |
| AMT - American Tower Corp | SELL | -789 @ USD 180.7 | USD -142,572 | The ETF sold 789 shares of AMT on 2025-12-12. The shares were previously bought for an average price of USD 212.494. The American Tower Corp shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 25,085 The average price that the ETF previously sold AMT share for is USD 198.652 which is higher than the selling price of USD 180.7 on 2025-12-12. |
| IFX.DE - Infineon Technologies AG | SELL | -3,351 @ EUR 42.599 | EUR -142,749 | The ETF sold 3351 shares of IFX.DE on 2025-12-12. The shares were previously bought for an average price of EUR 42.1123. The Infineon Technologies AG shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of EUR 1,631 The average price that the ETF previously sold IFX.DE share for is EUR 39.4971 so the ETF has sold 3351 shares on 2025-12-12 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -1,137 @ USD 126.4 | USD -143,717 | The ETF sold 1137 shares of CRH on 2025-12-12. The shares were previously bought for an average price of USD 93.5885. The CRH PLC shares were sold for 35.1% higher than average price of previous purchases. This sale made a profit of USD 37,307 The average price that the ETF previously sold CRH share for is USD 105.532 so the ETF has sold 1137 shares on 2025-12-12 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -222 @ EUR 655.008 | EUR -145,412 | The ETF sold 222 shares of MUV2.DE on 2025-12-12. The shares were previously bought for an average price of EUR 647.824. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of EUR 1,595 The average price that the ETF previously sold MUV2.DE share for is EUR 627.287 so the ETF has sold 222 shares on 2025-12-12 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -372 @ USD 391.19 | USD -145,523 | The ETF sold 372 shares of TT on 2025-12-12. The shares were previously bought for an average price of USD 425.177. The Trane Technologies plc shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,643 The average price that the ETF previously sold TT share for is USD 400.283 which is higher than the selling price of USD 391.19 on 2025-12-12. |
| NXPI - NXP Semiconductors NV | SELL | -645 @ USD 228.16 | USD -147,163 | The ETF sold 645 shares of NXPI on 2025-12-12. The shares were previously bought for an average price of USD 193.411. The NXP Semiconductors NV shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 22,413 The average price that the ETF previously sold NXPI share for is USD 208.917 so the ETF has sold 645 shares on 2025-12-12 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -621 @ USD 241.47 | USD -149,953 | The ETF sold 621 shares of TTWO on 2025-12-12. The shares were previously bought for an average price of USD 234.356. The Take-Two Interactive Software Inc shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of USD 4,418 The average price that the ETF previously sold TTWO share for is USD 229.587 so the ETF has sold 621 shares on 2025-12-12 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -2,085 @ CAD 72.6844 | CAD -151,547 | The ETF sold 2085 shares of BNS.TO on 2025-12-12. The shares were previously bought for an average price of CAD 53.9156. The Bank of Nova Scotia shares were sold for 34.8% higher than average price of previous purchases. This sale made a profit of CAD 39,133 The average price that the ETF previously sold BNS.TO share for is CAD 58.401 so the ETF has sold 2085 shares on 2025-12-12 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -822 @ USD 186.21 | USD -153,065 | The ETF sold 822 shares of MMC on 2025-12-12. The shares were previously bought for an average price of USD 225.444. The Marsh & McLennan Companies Inc shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 32,250 The average price that the ETF previously sold MMC share for is USD 206.123 which is higher than the selling price of USD 186.21 on 2025-12-12. |
| ICE - Intercontinental Exchange Inc | SELL | -957 @ USD 163.21 | USD -156,192 | The ETF sold 957 shares of ICE on 2025-12-12. The shares were previously bought for an average price of USD 174.603. The Intercontinental Exchange Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,903 The average price that the ETF previously sold ICE share for is USD 163.163 so the ETF has sold 957 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -546 @ USD 297.64 | USD -162,511 | The ETF sold 546 shares of ADSK on 2025-12-12. The shares were previously bought for an average price of USD 295.983. The Autodesk Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 905 The average price that the ETF previously sold ADSK share for is USD 299.09 which is higher than the selling price of USD 297.64 on 2025-12-12. |
| EA - Electronic Arts Inc | SELL | -804 @ USD 203.73 | USD -163,799 | The ETF sold 804 shares of EA on 2025-12-12. The shares were previously bought for an average price of USD 176.861. The Electronic Arts Inc shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 21,603 The average price that the ETF previously sold EA share for is USD 154.47 so the ETF has sold 804 shares on 2025-12-12 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -9,900 @ JPY 17.2178 | JPY -170,456 | The ETF sold 9900 shares of 9433.T on 2025-12-12. The shares were previously bought for an average price of JPY 16.3724. The KDDI Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of JPY 8,369 The average price that the ETF previously sold 9433.T share for is JPY 17.4756 which is higher than the selling price of JPY 17.2178 on 2025-12-12. |
| OR.PA - L'Oreal SA | SELL | -405 @ EUR 434.383 | EUR -175,925 | The ETF sold 405 shares of OR.PA on 2025-12-12. The shares were previously bought for an average price of EUR 422.269. The L'Oreal SA shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 4,906 The average price that the ETF previously sold OR.PA share for is EUR 419.159 so the ETF has sold 405 shares on 2025-12-12 at a higher price than the previous selling average. |
| 1299.HK - AIA GROUP LTD | SELL | -17,400 @ HKD 10.1488 | HKD -176,589 | The ETF sold 17400 shares of 1299.HK on 2025-12-12. The shares were previously bought for an average price of HKD 8.52916. The AIA GROUP LTD shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of HKD 28,182 The average price that the ETF previously sold 1299.HK share for is HKD 8.90912 so the ETF has sold 17400 shares on 2025-12-12 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -246 @ CHF 733.555 | CHF -180,455 | The ETF sold 246 shares of ZURN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 697.523. The shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of CHF 8,864 The average price that the ETF previously sold ZURN.SW share for is CHF 695.612 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -681 @ USD 266.1 | USD -181,214 | The ETF sold 681 shares of ADP on 2025-12-12. The shares were previously bought for an average price of USD 314.055. The Automatic Data Processing Inc shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 32,657 The average price that the ETF previously sold ADP share for is USD 285.955 which is higher than the selling price of USD 266.1 on 2025-12-12. |
| NEM - Newmont Goldcorp Corp | SELL | -1,848 @ USD 98.14 | USD -181,363 | The ETF sold 1848 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 56.0401. The Newmont Goldcorp Corp shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 77,801 The average price that the ETF previously sold NEM share for is USD 69.4386 so the ETF has sold 1848 shares on 2025-12-12 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,848 @ USD 98.14 | USD -181,363 | The ETF sold 1848 shares of NEM on 2025-12-12. The shares were previously bought for an average price of USD 56.0401. The Nemetschek SE shares were sold for 75.1% higher than average price of previous purchases. This sale made a profit of USD 77,801 The average price that the ETF previously sold NEM share for is USD 69.4386 so the ETF has sold 1848 shares on 2025-12-12 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -2,643 @ CHF 73.2048 | CHF -193,480 | The ETF sold 2643 shares of ABBN.SW on 2025-12-12. The shares were previously bought for an average price of CHF 58.6381. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 38,500 The average price that the ETF previously sold ABBN.SW share for is CHF 64.0418 so the ETF has sold 2643 shares on 2025-12-12 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -429 @ USD 452.04 | USD -193,925 | The ETF sold 429 shares of VRTX on 2025-12-12. The shares were previously bought for an average price of USD 456.167. The Vertex Pharmaceuticals Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,770 The average price that the ETF previously sold VRTX share for is USD 432.888 so the ETF has sold 429 shares on 2025-12-12 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -633 @ USD 308.47 | USD -195,262 | The ETF sold 633 shares of CB on 2025-12-12. The shares were previously bought for an average price of USD 291.305. The Chubb Ltd shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 10,865 The average price that the ETF previously sold CB share for is USD 283.967 so the ETF has sold 633 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -6,300 @ JPY 31.9017 | JPY -200,981 | The ETF sold 6300 shares of 8316.T on 2025-12-12. The shares were previously bought for an average price of JPY 25.4213. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of JPY 40,827 The average price that the ETF previously sold 8316.T share for is JPY 26.2982 so the ETF has sold 6300 shares on 2025-12-12 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -420 @ USD 484.8 | USD -203,616 | The ETF sold 420 shares of DE on 2025-12-12. 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 467.223 so the ETF has sold 420 shares on 2025-12-12 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -834 @ USD 247.29 | USD -206,240 | The ETF sold 834 shares of LOW on 2025-12-12. The shares were previously bought for an average price of USD 228.04. The Lowe's Companies Inc shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 16,055 The average price that the ETF previously sold LOW share for is USD 236.461 so the ETF has sold 834 shares on 2025-12-12 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -978 @ USD 234.85 | USD -229,683 | The ETF sold 978 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,756 The average price that the ETF previously sold PGR share for is USD 248.748 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| PGR - Progressive Corp | SELL | -978 @ USD 234.85 | USD -229,683 | The ETF sold 978 shares of PGR on 2025-12-12. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -13.8% lower than average price of previous purchases. This resulted in an overall loss of USD 36,756 The average price that the ETF previously sold PGR share for is USD 248.748 which is higher than the selling price of USD 234.85 on 2025-12-12. |
| 6758.T - Sony Group Corporation | SELL | -9,000 @ JPY 26.8211 | JPY -241,390 | The ETF sold 9000 shares of 6758.T on 2025-12-12. The shares were previously bought for an average price of JPY 27.0719. The Sony Group Corporation shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,257 The average price that the ETF previously sold 6758.T share for is JPY 26.6578 so the ETF has sold 9000 shares on 2025-12-12 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -1,200 @ JPY 202.072 | JPY -242,486 | The ETF sold 1200 shares of 8035.T on 2025-12-12. The shares were previously bought for an average price of JPY 184.149. The Tokyo Electron Limited shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of JPY 21,508 The average price that the ETF previously sold 8035.T share for is JPY 192.788 so the ETF has sold 1200 shares on 2025-12-12 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -2,082 @ USD 120.4 | USD -250,673 | The ETF sold 2082 shares of GILD on 2025-12-12. The shares were previously bought for an average price of USD 110.267. The Guild Esports Plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 21,097 The average price that the ETF previously sold GILD share for is USD 113.253 so the ETF has sold 2082 shares on 2025-12-12 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -7,800 @ JPY 32.1391 | JPY -250,685 | The ETF sold 7800 shares of 6501.T on 2025-12-12. The shares were previously bought for an average price of JPY 28.1142. The Hitachi, Ltd. shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 31,394 The average price that the ETF previously sold 6501.T share for is JPY 27.5449 so the ETF has sold 7800 shares on 2025-12-12 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -48 @ USD 5301.64 | USD -254,479 | The ETF sold 48 shares of BKNG on 2025-12-12. The shares were previously bought for an average price of USD 5306.31. The Booking Holdings Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 224 The average price that the ETF previously sold BKNG share for is USD 5151.43 so the ETF has sold 48 shares on 2025-12-12 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -921 @ EUR 276.324 | EUR -254,494 | The ETF sold 921 shares of SU.PA on 2025-12-12. The shares were previously bought for an average price of EUR 255.516. The Schneider Electric SE shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 19,164 The average price that the ETF previously sold SU.PA share for is EUR 261.066 so the ETF has sold 921 shares on 2025-12-12 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -2,868 @ CAD 91.2818 | CAD -261,796 | The ETF sold 2868 shares of TD.TO on 2025-12-12. The shares were previously bought for an average price of CAD 69.333. The Toronto Dominion Bank shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of CAD 62,949 The average price that the ETF previously sold TD.TO share for is CAD 72.8716 so the ETF has sold 2868 shares on 2025-12-12 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -525 @ USD 501.03 | USD -263,041 | The ETF sold 525 shares of SPGI on 2025-12-12. The shares were previously bought for an average price of USD 513.242. The S&P Global Inc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 6,411 The average price that the ETF previously sold SPGI share for is USD 497.561 so the ETF has sold 525 shares on 2025-12-12 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -246 @ USD 1089.09 | USD -267,916 | The ETF sold 246 shares of BLK on 2025-12-12. The shares were previously bought for an average price of USD 998.683. The BlackRock Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 22,240 The average price that the ETF previously sold BLK share for is USD 1039.7 so the ETF has sold 246 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -5,418 @ DKK 50.4687 | DKK -273,439 | The ETF sold 5418 shares of NOVO-B.CO on 2025-12-12. The shares were previously bought for an average price of DKK 67.2179. The Novo Nordisk A/S shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 90,747 The average price that the ETF previously sold NOVO-B.CO share for is DKK 60.153 which is higher than the selling price of DKK 50.4687 on 2025-12-12. |
| AMGN - Amgen Inc | SELL | -903 @ USD 317.74 | USD -286,919 | The ETF sold 903 shares of AMGN on 2025-12-12. The shares were previously bought for an average price of USD 290.183. The Amgen Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 24,884 The average price that the ETF previously sold AMGN share for is USD 296.27 so the ETF has sold 903 shares on 2025-12-12 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -2,292 @ USD 150.65 | USD -345,290 | The ETF sold 2292 shares of PEP on 2025-12-12. The shares were previously bought for an average price of USD 134.932. The PepsiCo Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 36,026 The average price that the ETF previously sold PEP share for is USD 142.238 so the ETF has sold 2292 shares on 2025-12-12 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -936 @ USD 382.56 | USD -358,076 | The ETF sold 936 shares of AXP on 2025-12-12. The shares were previously bought for an average price of USD 298.985. The American Express Company shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 78,226 The average price that the ETF previously sold AXP share for is USD 319.198 so the ETF has sold 936 shares on 2025-12-12 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -1,068 @ USD 356.43 | USD -380,667 | The ETF sold 1068 shares of ADBE on 2025-12-12. The shares were previously bought for an average price of USD 410.801. The Adobe Systems Incorporated shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 58,068 The average price that the ETF previously sold ADBE share for is USD 351.567 so the ETF has sold 1068 shares on 2025-12-12 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -2,316 @ USD 179.42 | USD -415,537 | The ETF sold 2316 shares of TXN on 2025-12-12. The shares were previously bought for an average price of USD 183.935. The Texas Instruments Incorporated shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10,457 The average price that the ETF previously sold TXN share for is USD 175.268 so the ETF has sold 2316 shares on 2025-12-12 at a higher price than the previous selling average. |
| INTC - Intel Corporation | SELL | -11,502 @ USD 37.81 | USD -434,891 | The ETF sold 11502 shares of INTC on 2025-12-12. The shares were previously bought for an average price of USD 20.0409. The Intel Corporation shares were sold for 88.7% higher than average price of previous purchases. This sale made a profit of USD 204,380 The average price that the ETF previously sold INTC share for is USD 30.0312 so the ETF has sold 11502 shares on 2025-12-12 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -531 @ USD 865.06 | USD -459,347 | The ETF sold 531 shares of NOW on 2025-12-12. The shares were previously bought for an average price of USD 962.822. The ServiceNow Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 51,912 The average price that the ETF previously sold NOW share for is USD 901.348 which is higher than the selling price of USD 865.06 on 2025-12-12. |
| INTU - Intuit Inc | SELL | -711 @ USD 670.925 | USD -477,028 | The ETF sold 711 shares of INTU on 2025-12-12. The shares were previously bought for an average price of USD 749.781. The Intuit Inc shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of USD 56,067 The average price that the ETF previously sold INTU share for is USD 663.384 so the ETF has sold 711 shares on 2025-12-12 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -6,837 @ USD 70.52 | USD -482,145 | The ETF sold 6837 shares of KO on 2025-12-12. The shares were previously bought for an average price of USD 71.1939. The The Coca-Cola Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,607 The average price that the ETF previously sold KO share for is USD 69.2224 so the ETF has sold 6837 shares on 2025-12-12 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -3,111 @ CAD 164.097 | CAD -510,506 | The ETF sold 3111 shares of SHOP.TO on 2025-12-12. The shares were previously bought for an average price of CAD 107.775. The Shopify Inc shares were sold for 52.3% higher than average price of previous purchases. This sale made a profit of CAD 175,218 The average price that the ETF previously sold SHOP.TO share for is CAD 138.373 so the ETF has sold 3111 shares on 2025-12-12 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -3,210 @ USD 160.52 | USD -515,269 | The ETF sold 3210 shares of LRCX on 2025-12-12. The shares were previously bought for an average price of USD 82.9069. The Lam Research Corp shares were sold for 93.6% higher than average price of previous purchases. This sale made a profit of USD 249,138 The average price that the ETF previously sold LRCX share for is USD 126.708 so the ETF has sold 3210 shares on 2025-12-12 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,028 @ USD 259.21 | USD -525,678 | The ETF sold 2028 shares of AMAT on 2025-12-12. The shares were previously bought for an average price of USD 159.523. The Amati AIM VCT plc shares were sold for 62.5% higher than average price of previous purchases. This sale made a profit of USD 202,165 The average price that the ETF previously sold AMAT share for is USD 204.393 so the ETF has sold 2028 shares on 2025-12-12 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -1,479 @ USD 359.65 | USD -531,922 | The ETF sold 1479 shares of HD on 2025-12-12. The shares were previously bought for an average price of USD 358.079. The Home Depot Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2,324 The average price that the ETF previously sold HD share for is USD 375.898 which is higher than the selling price of USD 359.65 on 2025-12-12. |
| VZ - Verizon Communications Inc | SELL | -14,136 @ USD 40.89 | USD -578,021 | The ETF sold 14136 shares of VZ on 2025-12-12. The shares were previously bought for an average price of USD 41.2517. The Verizon Communications Inc shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,113 The average price that the ETF previously sold VZ share for is USD 43.2837 which is higher than the selling price of USD 40.89 on 2025-12-12. |
| DIS - Distil Plc | SELL | -6,063 @ USD 111.6 | USD -676,631 | The ETF sold 6063 shares of DIS on 2025-12-12. The shares were previously bought for an average price of USD 105.48. The Distil Plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 37,106 The average price that the ETF previously sold DIS share for is USD 110.741 so the ETF has sold 6063 shares on 2025-12-12 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -987 @ EUR 1086.16 | EUR -1,072,040 | The ETF sold 987 shares of ASML.AS on 2025-12-12. The shares were previously bought for an average price of EUR 746.679. The ASML Holding NV shares were sold for 45.5% higher than average price of previous purchases. This sale made a profit of EUR 335,068 The average price that the ETF previously sold ASML.AS share for is EUR 916.872 so the ETF has sold 987 shares on 2025-12-12 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -2,760 @ USD 458.96 | USD -1,266,730 | The ETF sold 2760 shares of TSLA on 2025-12-12. The shares were previously bought for an average price of USD 321.948. The 1X TSLA shares were sold for 42.6% higher than average price of previous purchases. This sale made a profit of USD 378,153 The average price that the ETF previously sold TSLA share for is USD 374.084 so the ETF has sold 2760 shares on 2025-12-12 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -14,310 @ USD 175.02 | USD -2,504,536 | The ETF sold 14310 shares of NVDA on 2025-12-12. The shares were previously bought for an average price of USD 143.965. The NVIDIA Corporation shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 444,397 The average price that the ETF previously sold NVDA share for is USD 156.855 so the ETF has sold 14310 shares on 2025-12-12 at a higher price than the previous selling average. |