| 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 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,108 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 487.5 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 487.5. The average price that AMP shares were previous bought at was USD 510.299. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in AMP has increased by USD 45,108 compared to the previous valuation of AMP Limited however if the holding was sold on 2025-12-17 this would crystalise an overall loss. |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.7728 | EUR 0 | |
| S68.SI - | HOLD | 0 @ SGD 12.9465 | SGD 0 | |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.6551 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.6551. The average price that T.TO shares were previous bought at was CAD 12.9805. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 44,220 (USD $32,146) compared to the previous valuation of Telus Corp |
| DEMANT.CO - | SELL | -80 @ DKK 33.1944 | DKK -2,656 | The ETF sold 80 shares of DEMANT.CO on 2025-12-17. The shares were previously bought for an average price of DKK 33.6039. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of DKK 33 (USD $5) The average price that the ETF previously sold DEMANT.CO share for is DKK 35.469 which is higher than the selling price of DKK 33.1944 on 2025-12-17. |
| INPST.AS - InPost SA | SELL | -280 @ EUR 12.0366 | EUR -3,370 | The ETF sold 280 shares of INPST.AS on 2025-12-17. The shares were previously bought for an average price of EUR 14.9423. The InPost SA shares were sold for -19.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 814 (USD $956) The average price that the ETF previously sold INPST.AS share for is EUR 12.6287 which is higher than the selling price of EUR 12.0366 on 2025-12-17. |
| 3092.T - ZOZO, Inc. | SELL | -400 @ JPY 8.71803 | JPY -3,487 | The ETF sold 400 shares of 3092.T on 2025-12-17. The shares were previously bought for an average price of JPY 9.90216. The ZOZO, Inc. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 474 (USD $3) The average price that the ETF previously sold 3092.T share for is JPY 10.5617 which is higher than the selling price of JPY 8.71803 on 2025-12-17. |
| EVK.DE - Evonik Industries AG | SELL | -236 @ EUR 15.6452 | EUR -3,692 | The ETF sold 236 shares of EVK.DE on 2025-12-17. 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 15.2707 so the ETF has sold 236 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9143.T - SG Holdings Co.,Ltd. | SELL | -400 @ JPY 9.32283 | JPY -3,729 | The ETF sold 400 shares of 9143.T on 2025-12-17. The shares were previously bought for an average price of JPY 10.4037. The SG Holdings Co.,Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 432 (USD $3) The average price that the ETF previously sold 9143.T share for is JPY 10.1691 which is higher than the selling price of JPY 9.32283 on 2025-12-17. |
| 9202.T - ANA Holdings Inc. | SELL | -200 @ JPY 19.1121 | JPY -3,822 | The ETF sold 200 shares of 9202.T on 2025-12-17. The shares were previously bought for an average price of JPY 19.3906. The ANA Holdings Inc. shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 56 (USD $0) The average price that the ETF previously sold 9202.T share for is JPY 19.1343 which is higher than the selling price of JPY 19.1121 on 2025-12-17. |
| COV.PA - Covivio SA/France | SELL | -67 @ EUR 63.7094 | EUR -4,269 | The ETF sold 67 shares of COV.PA on 2025-12-17. The shares were previously bought for an average price of EUR 60.0005. The Covivio SA/France shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of EUR 248 (USD $292) The average price that the ETF previously sold COV.PA share for is EUR 61.5845 so the ETF has sold 67 shares on 2025-12-17 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -885 @ GBP 5.2526 | GBP -4,649 | The ETF sold 885 shares of SDR.L on 2025-12-17. The shares were previously bought for an average price of GBP 4.90364. The Schroders PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of GBP 309 (USD $415) The average price that the ETF previously sold SDR.L share for is GBP 4.83894 so the ETF has sold 885 shares on 2025-12-17 at a higher price than the previous selling average. |
| BCVN.SW - | SELL | -39 @ CHF 123.844 | CHF -4,830 | The ETF sold 39 shares of BCVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 115.66. The shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of CHF 319 (USD $401) The average price that the ETF previously sold BCVN.SW share for is CHF 115.481 so the ETF has sold 39 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9042.T - Hankyu Hanshin Holdings, Inc. | SELL | -200 @ JPY 25.0989 | JPY -5,020 | The ETF sold 200 shares of 9042.T on 2025-12-17. The shares were previously bought for an average price of JPY 26.9412. The Hankyu Hanshin Holdings, Inc. shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 368 (USD $2) The average price that the ETF previously sold 9042.T share for is JPY 27.5906 which is higher than the selling price of JPY 25.0989 on 2025-12-17. |
| 83.HK - SINO LAND LTD | SELL | -4,000 @ HKD 1.32268 | HKD -5,291 | The ETF sold 4000 shares of 83.HK on 2025-12-17. The shares were previously bought for an average price of HKD 1.10989. The SINO LAND LTD shares were sold for 19.2% higher than average price of previous purchases. This sale made a profit of HKD 851 (USD $109) The average price that the ETF previously sold 83.HK share for is HKD 1.18027 so the ETF has sold 4000 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9CI.SI - | SELL | -2,800 @ SGD 2.05315 | SGD -5,749 | The ETF sold 2800 shares of 9CI.SI on 2025-12-17. The shares were previously bought for an average price of SGD 2.0696. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 46 (USD $36) The average price that the ETF previously sold 9CI.SI share for is SGD 2.02454 so the ETF has sold 2800 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4523.T - Eisai Co., Ltd. | SELL | -200 @ JPY 29.0558 | JPY -5,811 | The ETF sold 200 shares of 4523.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.7665. The Eisai Co., Ltd. shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of JPY 58 (USD $0) The average price that the ETF previously sold 4523.T share for is JPY 30.1689 which is higher than the selling price of JPY 29.0558 on 2025-12-17. |
| 6869.T - Sysmex Corporation | SELL | -600 @ JPY 9.79572 | JPY -5,877 | The ETF sold 600 shares of 6869.T on 2025-12-17. The shares were previously bought for an average price of JPY 16.6674. The Sysmex Corporation shares were sold for -41.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,123 (USD $27) The average price that the ETF previously sold 6869.T share for is JPY 14.3621 which is higher than the selling price of JPY 9.79572 on 2025-12-17. |
| IPN.PA - Ipsen SA | SELL | -44 @ EUR 141.172 | EUR -6,212 | The ETF sold 44 shares of IPN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 148.564. The Ipsen SA shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 325 (USD $382) The average price that the ETF previously sold IPN.PA share for is EUR 140.82 so the ETF has sold 44 shares on 2025-12-17 at a higher price than the previous selling average. |
| NIBE-B.ST - | SELL | -1,782 @ SEK 3.74629 | SEK -6,676 | The ETF sold 1782 shares of NIBE-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 4.24563. The shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 890 (USD $96) The average price that the ETF previously sold NIBE-B.ST share for is SEK 3.91886 which is higher than the selling price of SEK 3.74629 on 2025-12-17. |
| GJF.OL - | SELL | -235 @ NOK 28.5801 | NOK -6,716 | The ETF sold 235 shares of GJF.OL on 2025-12-17. The shares were previously bought for an average price of NOK 25.0853. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of NOK 821 (USD $81) The average price that the ETF previously sold GJF.OL share for is NOK 25.6065 so the ETF has sold 235 shares on 2025-12-17 at a higher price than the previous selling average. |
| 7272.T - Yamaha Motor Co., Ltd. | SELL | -900 @ JPY 7.58565 | JPY -6,827 | The ETF sold 900 shares of 7272.T on 2025-12-17. The shares were previously bought for an average price of JPY 7.63283. The Yamaha Motor Co., Ltd. shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 42 (USD $0) The average price that the ETF previously sold 7272.T share for is JPY 7.51536 so the ETF has sold 900 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8113.T - Unicharm Corporation | SELL | -1,200 @ JPY 5.7391 | JPY -6,887 | The ETF sold 1200 shares of 8113.T on 2025-12-17. The shares were previously bought for an average price of JPY 7.96834. The Unicharm Corporation shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,675 (USD $17) The average price that the ETF previously sold 8113.T share for is JPY 7.06374 which is higher than the selling price of JPY 5.7391 on 2025-12-17. |
| 9005.T - Tokyu Corporation | SELL | -600 @ JPY 11.5554 | JPY -6,933 | The ETF sold 600 shares of 9005.T on 2025-12-17. The shares were previously bought for an average price of JPY 11.8764. The Tokyu Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 193 (USD $1) The average price that the ETF previously sold 9005.T share for is JPY 11.8081 which is higher than the selling price of JPY 11.5554 on 2025-12-17. |
| SOBI.ST - | SELL | -202 @ SEK 35.1161 | SEK -7,093 | The ETF sold 202 shares of SOBI.ST on 2025-12-17. The shares were previously bought for an average price of SEK 35.1474. The shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 6 (USD $1) The average price that the ETF previously sold SOBI.ST share for is SEK 32.7002 so the ETF has sold 202 shares on 2025-12-17 at a higher price than the previous selling average. |
| KESKOB.HE - | SELL | -324 @ EUR 22.1102 | EUR -7,164 | The ETF sold 324 shares of KESKOB.HE on 2025-12-17. The shares were previously bought for an average price of EUR 23.5821. The shares were sold for -6.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 477 (USD $560) The average price that the ETF previously sold KESKOB.HE share for is EUR 21.9314 so the ETF has sold 324 shares on 2025-12-17 at a higher price than the previous selling average. |
| 3088.T - MatsukiyoCocokara & Co. | SELL | -400 @ JPY 18.0537 | JPY -7,221 | The ETF sold 400 shares of 3088.T on 2025-12-17. The shares were previously bought for an average price of JPY 19.8425. The MatsukiyoCocokara & Co. shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 716 (USD $5) The average price that the ETF previously sold 3088.T share for is JPY 18.8488 which is higher than the selling price of JPY 18.0537 on 2025-12-17. |
| FSV.TO - FirstService Corp | SELL | -49 @ CAD 153.871 | CAD -7,540 | The ETF sold 49 shares of FSV.TO on 2025-12-17. The shares were previously bought for an average price of CAD 174.529. The FirstService Corp shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,012 (USD $736) The average price that the ETF previously sold FSV.TO share for is CAD 172.464 which is higher than the selling price of CAD 153.871 on 2025-12-17. |
| 5411.T - JFE Holdings, Inc. | SELL | -600 @ JPY 12.6074 | JPY -7,564 | The ETF sold 600 shares of 5411.T on 2025-12-17. The shares were previously bought for an average price of JPY 11.857. The JFE Holdings, Inc. shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of JPY 450 (USD $3) The average price that the ETF previously sold 5411.T share for is JPY 12.0682 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | SELL | -200 @ JPY 37.8446 | JPY -7,569 | The ETF sold 200 shares of 5713.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.3679. The Sumitomo Metal Mining Co., Ltd. shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of JPY 2,895 (USD $19) The average price that the ETF previously sold 5713.T share for is JPY 27.3715 so the ETF has sold 200 shares on 2025-12-17 at a higher price than the previous selling average. |
| SPX.L - Spirax-Sarco Engineering PLC | SELL | -85 @ GBP 89.1737 | GBP -7,580 | The ETF sold 85 shares of SPX.L on 2025-12-17. The shares were previously bought for an average price of GBP 85.2898. The Spirax-Sarco Engineering PLC shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of GBP 330 (USD $443) The average price that the ETF previously sold SPX.L share for is GBP 91.2203 which is higher than the selling price of GBP 89.1737 on 2025-12-17. |
| BTRW.L - Barratt Developments PLC | SELL | -1,510 @ GBP 5.02481 | GBP -7,587 | The ETF sold 1510 shares of BTRW.L on 2025-12-17. The shares were previously bought for an average price of GBP 5.57019. The Barratt Developments PLC shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 824 (USD $1,106) The average price that the ETF previously sold BTRW.L share for is GBP 5.38333 which is higher than the selling price of GBP 5.02481 on 2025-12-17. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -2,000 @ HKD 3.82022 | HKD -7,640 | The ETF sold 2000 shares of 66.HK on 2025-12-17. The shares were previously bought for an average price of HKD 3.53427. The MTR CORPORATION CORP LTD shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of HKD 572 (USD $74) The average price that the ETF previously sold 66.HK share for is HKD 3.53627 so the ETF has sold 2000 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASX.AX - | SELL | -226 @ AUD 34.479 | AUD -7,792 | The ETF sold 226 shares of ASX.AX on 2025-12-17. The shares were previously bought for an average price of AUD 46.2835. The shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,668 (USD $1,770) The average price that the ETF previously sold ASX.AX share for is AUD 40.5119 which is higher than the selling price of AUD 34.479 on 2025-12-17. |
| PHNX.L - Phoenix Group Holdings PLC | SELL | -827 @ GBP 9.63424 | GBP -7,968 | The ETF sold 827 shares of PHNX.L on 2025-12-17. The shares were previously bought for an average price of GBP 8.52291. The Phoenix Group Holdings PLC shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of GBP 919 (USD $1,234) The average price that the ETF previously sold PHNX.L share for is GBP 8.38798 so the ETF has sold 827 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4188.T - Mitsubishi Chemical Group Corporation | SELL | -1,400 @ JPY 5.72752 | JPY -8,019 | The ETF sold 1400 shares of 4188.T on 2025-12-17. The shares were previously bought for an average price of JPY 5.3179. The Mitsubishi Chemical Group Corporation shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of JPY 573 (USD $4) The average price that the ETF previously sold 4188.T share for is JPY 5.39563 so the ETF has sold 1400 shares on 2025-12-17 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -115 @ EUR 71.3498 | EUR -8,205 | The ETF sold 115 shares of ORNBV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 69.321. The Orion Oyj shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of EUR 233 (USD $274) The average price that the ETF previously sold ORNBV.HE share for is EUR 74.3316 which is higher than the selling price of EUR 71.3498 on 2025-12-17. |
| STERV.HE - Stora Enso Oyj | SELL | -690 @ EUR 11.9485 | EUR -8,244 | The ETF sold 690 shares of STERV.HE on 2025-12-17. The shares were previously bought for an average price of EUR 10.219. The Stora Enso Oyj shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of EUR 1,193 (USD $1,402) The average price that the ETF previously sold STERV.HE share for is EUR 10.7395 so the ETF has sold 690 shares on 2025-12-17 at a higher price than the previous selling average. |
| ERF.PA - Eurofins Scientific SE | SELL | -119 @ EUR 69.6572 | EUR -8,289 | The ETF sold 119 shares of ERF.PA on 2025-12-17. The shares were previously bought for an average price of EUR 67.6601. The Eurofins Scientific SE shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 238 (USD $279) The average price that the ETF previously sold ERF.PA share for is EUR 71.044 which is higher than the selling price of EUR 69.6572 on 2025-12-17. |
| SRT3.DE - Sartorius AG | SELL | -30 @ EUR 277.994 | EUR -8,340 | The ETF sold 30 shares of SRT3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 244.547. The Sartorius AG shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 1,003 (USD $1,179) The average price that the ETF previously sold SRT3.DE share for is EUR 257.992 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -2,013 @ GBP 4.16054 | GBP -8,375 | The ETF sold 2013 shares of KGF.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.73692. The Kingfisher PLC shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of GBP 853 (USD $1,145) The average price that the ETF previously sold KGF.L share for is GBP 3.84388 so the ETF has sold 2013 shares on 2025-12-17 at a higher price than the previous selling average. |
| PSON.L - Pearson PLC | SELL | -598 @ GBP 14.0561 | GBP -8,406 | The ETF sold 598 shares of PSON.L on 2025-12-17. The shares were previously bought for an average price of GBP 14.6256. The Pearson PLC shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 341 (USD $457) The average price that the ETF previously sold PSON.L share for is GBP 14.9466 which is higher than the selling price of GBP 14.0561 on 2025-12-17. |
| HRL - Hormel Foods Corporation | SELL | -356 @ USD 23.99 | USD -8,540 | The ETF sold 356 shares of HRL on 2025-12-17. The shares were previously bought for an average price of USD 30.0718. The Hormel Foods Corporation shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,165 The average price that the ETF previously sold HRL share for is USD 26.2727 which is higher than the selling price of USD 23.99 on 2025-12-17. |
| ORK.OL - | SELL | -813 @ NOK 10.9381 | NOK -8,893 | The ETF sold 813 shares of ORK.OL on 2025-12-17. The shares were previously bought for an average price of NOK 11.1795. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NOK 196 (USD $19) The average price that the ETF previously sold ORK.OL share for is NOK 10.4867 so the ETF has sold 813 shares on 2025-12-17 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -4,200 @ SGD 2.13837 | SGD -8,981 | The ETF sold 4200 shares of A17U.SI on 2025-12-17. The shares were previously bought for an average price of SGD 2.05203. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of SGD 363 (USD $281) The average price that the ETF previously sold A17U.SI share for is SGD 2.10046 so the ETF has sold 4200 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNDORA.CO - | SELL | -83 @ DKK 109.211 | DKK -9,065 | The ETF sold 83 shares of PNDORA.CO on 2025-12-17. The shares were previously bought for an average price of DKK 156.937. The shares were sold for -30.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 3,961 (USD $623) The average price that the ETF previously sold PNDORA.CO share for is DKK 142.169 which is higher than the selling price of DKK 109.211 on 2025-12-17. |
| SAP.TO - Saputo Inc | SELL | -303 @ CAD 29.9978 | CAD -9,089 | The ETF sold 303 shares of SAP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 20.5063. The Saputo Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of CAD 2,876 (USD $2,091) The average price that the ETF previously sold SAP.TO share for is CAD 22.3534 so the ETF has sold 303 shares on 2025-12-17 at a higher price than the previous selling average. |
| MEL.NZ - | SELL | -2,898 @ NZD 3.14044 | NZD -9,101 | The ETF sold 2898 shares of MEL.NZ on 2025-12-17. The shares were previously bought for an average price of NZD 3.29438. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of NZD 446 (USD $258) The average price that the ETF previously sold MEL.NZ share for is NZD 3.34362 which is higher than the selling price of NZD 3.14044 on 2025-12-17. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -119 @ EUR 77.2858 | EUR -9,197 | The ETF sold 119 shares of HEN.DE on 2025-12-17. The shares were previously bought for an average price of EUR 73.4258. The Henkel AG & Co KGaA shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 459 (USD $540) The average price that the ETF previously sold HEN.DE share for is EUR 74.1199 so the ETF has sold 119 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNH - CNH Industrial N.V. | SELL | -1,010 @ USD 9.58 | USD -9,676 | The ETF sold 1010 shares of CNH on 2025-12-17. The shares were previously bought for an average price of USD 12.3925. The CNH Industrial N.V. shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,841 The average price that the ETF previously sold CNH share for is USD 11.3119 which is higher than the selling price of USD 9.58 on 2025-12-17. |
| TRYG.CO - | SELL | -392 @ DKK 25.061 | DKK -9,824 | The ETF sold 392 shares of TRYG.CO on 2025-12-17. The shares were previously bought for an average price of DKK 25.8187. The shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 297 (USD $47) The average price that the ETF previously sold TRYG.CO share for is DKK 25.2974 which is higher than the selling price of DKK 25.061 on 2025-12-17. |
| SCA-B.ST - | SELL | -762 @ SEK 12.9451 | SEK -9,864 | The ETF sold 762 shares of SCA-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 12.9697. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 19 (USD $2) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.1883 which is higher than the selling price of SEK 12.9451 on 2025-12-17. |
| 3402.T - Toray Industries, Inc. | SELL | -1,500 @ JPY 6.57873 | JPY -9,868 | The ETF sold 1500 shares of 3402.T on 2025-12-17. The shares were previously bought for an average price of JPY 6.80899. The Toray Industries, Inc. shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 345 (USD $2) The average price that the ETF previously sold 3402.T share for is JPY 6.49434 so the ETF has sold 1500 shares on 2025-12-17 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -260 @ EUR 38.0258 | EUR -9,887 | The ETF sold 260 shares of RXL.PA on 2025-12-17. The shares were previously bought for an average price of EUR 30.5206. The Rexel SA shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of EUR 1,951 (USD $2,293) The average price that the ETF previously sold RXL.PA share for is EUR 31.4297 so the ETF has sold 260 shares on 2025-12-17 at a higher price than the previous selling average. |
| CEN.NZ - | SELL | -1,884 @ NZD 5.33239 | NZD -10,046 | The ETF sold 1884 shares of CEN.NZ on 2025-12-17. The shares were previously bought for an average price of NZD 5.45409. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of NZD 229 (USD $133) The average price that the ETF previously sold CEN.NZ share for is NZD 5.34844 which is higher than the selling price of NZD 5.33239 on 2025-12-17. |
| EDPR.LS - | SELL | -775 @ EUR 13.7293 | EUR -10,640 | The ETF sold 775 shares of EDPR.LS on 2025-12-17. The shares were previously bought for an average price of EUR 10.0065. The shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of EUR 2,885 (USD $3,390) The average price that the ETF previously sold EDPR.LS share for is EUR 12.4188 so the ETF has sold 775 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABF.L - Associated British Foods PLC | SELL | -382 @ GBP 28.3935 | GBP -10,846 | The ETF sold 382 shares of ABF.L on 2025-12-17. The shares were previously bought for an average price of GBP 28.7219. The Associated British Foods PLC shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 125 (USD $168) The average price that the ETF previously sold ABF.L share for is GBP 27.5643 so the ETF has sold 382 shares on 2025-12-17 at a higher price than the previous selling average. |
| ATRL.TO - SNC-Lavalin Group Inc. | SELL | -178 @ CAD 61.7807 | CAD -10,997 | The ETF sold 178 shares of ATRL.TO on 2025-12-17. The shares were previously bought for an average price of CAD 61.6534. The SNC-Lavalin Group Inc. shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of CAD 23 (USD $16) The average price that the ETF previously sold ATRL.TO share for is CAD 68.5399 which is higher than the selling price of CAD 61.7807 on 2025-12-17. |
| ITRK.L - Intertek Group PLC | SELL | -183 @ GBP 61.1821 | GBP -11,196 | The ETF sold 183 shares of ITRK.L on 2025-12-17. The shares were previously bought for an average price of GBP 64.5009. The Intertek Group PLC shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 607 (USD $815) The average price that the ETF previously sold ITRK.L share for is GBP 63.6389 which is higher than the selling price of GBP 61.1821 on 2025-12-17. |
| QIA.DE - QIAGEN NV | SELL | -248 @ EUR 45.2313 | EUR -11,217 | The ETF sold 248 shares of QIA.DE on 2025-12-17. The shares were previously bought for an average price of EUR 45.5266. The QIAGEN NV shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 (USD $86) The average price that the ETF previously sold QIA.DE share for is EUR 46.0183 which is higher than the selling price of EUR 45.2313 on 2025-12-17. |
| VER.VI - Verbund AG | SELL | -157 @ EUR 71.9963 | EUR -11,303 | The ETF sold 157 shares of VER.VI on 2025-12-17. The shares were previously bought for an average price of EUR 77.3069. The Verbund AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 834 (USD $980) The average price that the ETF previously sold VER.VI share for is EUR 73.5897 which is higher than the selling price of EUR 71.9963 on 2025-12-17. |
| SGP.AX - | SELL | -2,917 @ AUD 3.88756 | AUD -11,340 | The ETF sold 2917 shares of SGP.AX on 2025-12-17. The shares were previously bought for an average price of AUD 3.70333. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of AUD 537 (USD $357) The average price that the ETF previously sold SGP.AX share for is AUD 3.75916 so the ETF has sold 2917 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIG.AX - | SELL | -5,916 @ AUD 1.94378 | AUD -11,499 | The ETF sold 5916 shares of SIG.AX on 2025-12-17. The shares were previously bought for an average price of AUD 1.86321. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of AUD 477 (USD $316) The average price that the ETF previously sold SIG.AX share for is AUD 1.97395 which is higher than the selling price of AUD 1.94378 on 2025-12-17. |
| REA.AX - | SELL | -95 @ AUD 121.288 | AUD -11,522 | The ETF sold 95 shares of REA.AX on 2025-12-17. 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 126.544 which is higher than the selling price of AUD 121.288 on 2025-12-17. |
| G1A.DE - GEA Group AG | SELL | -174 @ EUR 66.4129 | EUR -11,556 | The ETF sold 174 shares of G1A.DE on 2025-12-17. The shares were previously bought for an average price of EUR 68.1603. The GEA Group AG shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 304 (USD $357) The average price that the ETF previously sold G1A.DE share for is EUR 67.4986 which is higher than the selling price of EUR 66.4129 on 2025-12-17. |
| DAL - Dalata Hotel Group plc | SELL | -167 @ USD 69.72 | USD -11,643 | The ETF sold 167 shares of DAL on 2025-12-17. 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 67.8729 so the ETF has sold 167 shares on 2025-12-17 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -313 @ CAD 37.2106 | CAD -11,647 | The ETF sold 313 shares of BEPC.TO on 2025-12-17. The shares were previously bought for an average price of CAD 29.6613. The Brookfield Renewable Corp shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of CAD 2,363 (USD $1,718) The average price that the ETF previously sold BEPC.TO share for is CAD 35.4038 so the ETF has sold 313 shares on 2025-12-17 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -168 @ EUR 70.0333 | EUR -11,766 | The ETF sold 168 shares of ASRNL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 63.7234. The ASR Nederland NV shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of EUR 1,060 (USD $1,246) The average price that the ETF previously sold ASRNL.AS share for is EUR 64.1763 so the ETF has sold 168 shares on 2025-12-17 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -461 @ CAD 25.9633 | CAD -11,969 | The ETF sold 461 shares of EFN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 25.3524. The Element Fleet Management Corp shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 282 (USD $205) The average price that the ETF previously sold EFN.TO share for is CAD 26.121 which is higher than the selling price of CAD 25.9633 on 2025-12-17. |
| SMIN.L - Smiths Group PLC | SELL | -384 @ GBP 31.2476 | GBP -11,999 | The ETF sold 384 shares of SMIN.L on 2025-12-17. The shares were previously bought for an average price of GBP 31.4925. The Smiths Group PLC shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 94 (USD $126) The average price that the ETF previously sold SMIN.L share for is GBP 31.7614 which is higher than the selling price of GBP 31.2476 on 2025-12-17. |
| KNIN.SW - | SELL | -55 @ CHF 218.3 | CHF -12,007 | The ETF sold 55 shares of KNIN.SW on 2025-12-17. 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 221 (USD $278) The average price that the ETF previously sold KNIN.SW share for is CHF 208.021 so the ETF has sold 55 shares on 2025-12-17 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -121 @ USD 100.39 | USD -12,147 | The ETF sold 121 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 104.716. The JM Smucker Company shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold SJM share for is USD 105.779 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| SJM - JM SMUCKER | SELL | -121 @ USD 100.39 | USD -12,147 | The ETF sold 121 shares of SJM on 2025-12-17. The shares were previously bought for an average price of USD 104.716. The JM SMUCKER shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 523 The average price that the ETF previously sold SJM share for is USD 105.779 which is higher than the selling price of USD 100.39 on 2025-12-17. |
| ADM.L - Admiral Group PLC | SELL | -297 @ GBP 41.8868 | GBP -12,440 | The ETF sold 297 shares of ADM.L on 2025-12-17. The shares were previously bought for an average price of GBP 44.5237. The Admiral Group PLC shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 783 (USD $1,051) The average price that the ETF previously sold ADM.L share for is GBP 42.5567 which is higher than the selling price of GBP 41.8868 on 2025-12-17. |
| METSO.HE - Metso Oyj | SELL | -744 @ EUR 16.8031 | EUR -12,502 | The ETF sold 744 shares of METSO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 13.4763. The Metso Oyj shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 2,475 (USD $2,908) The average price that the ETF previously sold METSO.HE share for is EUR 13.3696 so the ETF has sold 744 shares on 2025-12-17 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -1,600 @ SGD 7.82521 | SGD -12,520 | The ETF sold 1600 shares of BN4.SI on 2025-12-17. The shares were previously bought for an average price of SGD 6.39731. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SGD 2,285 (USD $1,772) The average price that the ETF previously sold BN4.SI share for is SGD 7.16145 so the ETF has sold 1600 shares on 2025-12-17 at a higher price than the previous selling average. |
| 3407.T - Asahi Kasei Corporation | SELL | -1,400 @ JPY 8.97217 | JPY -12,561 | The ETF sold 1400 shares of 3407.T on 2025-12-17. The shares were previously bought for an average price of JPY 7.10748. The Asahi Kasei Corporation shares were sold for 26.2% higher than average price of previous purchases. This sale made a profit of JPY 2,611 (USD $17) The average price that the ETF previously sold 3407.T share for is JPY 7.62185 so the ETF has sold 1400 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCH.L - Coca Cola HBC AG | SELL | -248 @ GBP 50.6501 | GBP -12,561 | The ETF sold 248 shares of CCH.L on 2025-12-17. The shares were previously bought for an average price of GBP 51.4469. The Coca Cola HBC AG shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 198 (USD $265) The average price that the ETF previously sold CCH.L share for is GBP 47.9956 so the ETF has sold 248 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -101 @ EUR 124.95 | EUR -12,620 | The ETF sold 101 shares of ELI.BR on 2025-12-17. The shares were previously bought for an average price of EUR 114.57. The Elia Group SA/NV shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 1,048 (USD $1,232) The average price that the ETF previously sold ELI.BR share for is EUR 118.157 so the ETF has sold 101 shares on 2025-12-17 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -539 @ NOK 23.5619 | NOK -12,700 | The ETF sold 539 shares of MOWI.OL on 2025-12-17. The shares were previously bought for an average price of NOK 18.8832. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of NOK 2,522 (USD $248) The average price that the ETF previously sold MOWI.OL share for is NOK 20.5433 so the ETF has sold 539 shares on 2025-12-17 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -149 @ DKK 86.3683 | DKK -12,869 | The ETF sold 149 shares of COLO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 96.5304. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,514 (USD $238) The average price that the ETF previously sold COLO-B.CO share for is DKK 94.5272 which is higher than the selling price of DKK 86.3683 on 2025-12-17. |
| 8601.T - Daiwa Securities Group Inc. | SELL | -1,500 @ JPY 8.58292 | JPY -12,874 | The ETF sold 1500 shares of 8601.T on 2025-12-17. The shares were previously bought for an average price of JPY 6.87029. The Daiwa Securities Group Inc. shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of JPY 2,569 (USD $17) The average price that the ETF previously sold 8601.T share for is JPY 7.42695 so the ETF has sold 1500 shares on 2025-12-17 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -523 @ EUR 24.6609 | EUR -12,898 | The ETF sold 523 shares of PST.MI on 2025-12-17. The shares were previously bought for an average price of EUR 21.4367. The Poste Italiane SpA shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of EUR 1,686 (USD $1,981) The average price that the ETF previously sold PST.MI share for is EUR 21.7845 so the ETF has sold 523 shares on 2025-12-17 at a higher price than the previous selling average. |
| AKZA.AS - Akzo Nobel NV | SELL | -194 @ EUR 67.7764 | EUR -13,149 | The ETF sold 194 shares of AKZA.AS on 2025-12-17. The shares were previously bought for an average price of EUR 67.9628. The Akzo Nobel NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 36 (USD $42) The average price that the ETF previously sold AKZA.AS share for is EUR 67.1477 so the ETF has sold 194 shares on 2025-12-17 at a higher price than the previous selling average. |
| 1928.T - Sekisui House, Ltd. | SELL | -600 @ JPY 21.9527 | JPY -13,172 | The ETF sold 600 shares of 1928.T on 2025-12-17. The shares were previously bought for an average price of JPY 22.1328. The Sekisui House, Ltd. shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 108 (USD $1) The average price that the ETF previously sold 1928.T share for is JPY 22.2538 which is higher than the selling price of JPY 21.9527 on 2025-12-17. |
| COH.AX - | SELL | -77 @ AUD 171.099 | AUD -13,175 | The ETF sold 77 shares of COH.AX on 2025-12-17. The shares were previously bought for an average price of AUD 177.678. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of AUD 507 (USD $336) The average price that the ETF previously sold COH.AX share for is AUD 180.307 which is higher than the selling price of AUD 171.099 on 2025-12-17. |
| DKS - Dick’s Sporting Goods Inc | SELL | -64 @ USD 207.96 | USD -13,309 | The ETF sold 64 shares of DKS on 2025-12-17. The shares were previously bought for an average price of USD 205.786. The Dick’s Sporting Goods Inc shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 139 The average price that the ETF previously sold DKS share for is USD 213.083 which is higher than the selling price of USD 207.96 on 2025-12-17. |
| SPSN.SW - | SELL | -91 @ CHF 150.148 | CHF -13,663 | The ETF sold 91 shares of SPSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 130.263. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 1,810 (USD $2,276) The average price that the ETF previously sold SPSN.SW share for is CHF 138.445 so the ETF has sold 91 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8795.T - T&D Holdings, Inc. | SELL | -600 @ JPY 22.8663 | JPY -13,720 | The ETF sold 600 shares of 8795.T on 2025-12-17. The shares were previously bought for an average price of JPY 22.6138. The T&D Holdings, Inc. shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of JPY 151 (USD $1) The average price that the ETF previously sold 8795.T share for is JPY 21.8983 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -491 @ EUR 28.058 | EUR -13,776 | The ETF sold 491 shares of UPM.HE on 2025-12-17. 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 27.8499 so the ETF has sold 491 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGRO.L - Segro Plc | SELL | -1,470 @ GBP 9.38769 | GBP -13,800 | The ETF sold 1470 shares of SGRO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.31919. The Segro Plc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of GBP 101 (USD $135) The average price that the ETF previously sold SGRO.L share for is GBP 8.96698 so the ETF has sold 1470 shares on 2025-12-17 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -200 @ CAD 69.4507 | CAD -13,890 | The ETF sold 200 shares of WN.TO on 2025-12-17. The shares were previously bought for an average price of CAD 70.0004. The George Weston Limited shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 110 (USD $80) The average price that the ETF previously sold WN.TO share for is CAD 86.5498 which is higher than the selling price of CAD 69.4507 on 2025-12-17. |
| CAR.AX - | SELL | -697 @ AUD 20.0262 | AUD -13,958 | The ETF sold 697 shares of CAR.AX on 2025-12-17. 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 21.3663 which is higher than the selling price of AUD 20.0262 on 2025-12-17. |
| CLX - Calnex Solutions Plc | SELL | -139 @ USD 101.52 | USD -14,111 | The ETF sold 139 shares of CLX on 2025-12-17. The shares were previously bought for an average price of USD 130.391. The Calnex Solutions Plc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 4,013 The average price that the ETF previously sold CLX share for is USD 124.307 which is higher than the selling price of USD 101.52 on 2025-12-17. |
| VACN.SW - | SELL | -30 @ CHF 470.455 | CHF -14,114 | The ETF sold 30 shares of VACN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 387.803. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of CHF 2,480 (USD $3,118) The average price that the ETF previously sold VACN.SW share for is CHF 404.936 so the ETF has sold 30 shares on 2025-12-17 at a higher price than the previous selling average. |
| RIVN - Rivian Automotive Inc | SELL | -813 @ USD 17.63 | USD -14,333 | The ETF sold 813 shares of RIVN on 2025-12-17. The shares were previously bought for an average price of USD 14.4686. The Rivian Automotive Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of USD 2,570 The average price that the ETF previously sold RIVN share for is USD 14.1315 so the ETF has sold 813 shares on 2025-12-17 at a higher price than the previous selling average. |
| SUN.AX - | SELL | -1,246 @ AUD 11.5569 | AUD -14,400 | The ETF sold 1246 shares of SUN.AX on 2025-12-17. The shares were previously bought for an average price of AUD 13.2598. The shares were sold for -12.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,122 (USD $1,408) The average price that the ETF previously sold SUN.AX share for is AUD 12.7262 which is higher than the selling price of AUD 11.5569 on 2025-12-17. |
| 9735.T - SECOM CO., LTD. | SELL | -400 @ JPY 36.0367 | JPY -14,415 | The ETF sold 400 shares of 9735.T on 2025-12-17. The shares were previously bought for an average price of JPY 36.0822. The SECOM CO., LTD. shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 18 (USD $0) The average price that the ETF previously sold 9735.T share for is JPY 35.4645 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| OTEX.TO - Open Text Corp | SELL | -432 @ CAD 33.3793 | CAD -14,420 | The ETF sold 432 shares of OTEX.TO on 2025-12-17. The shares were previously bought for an average price of CAD 28.3828. The Open Text Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of CAD 2,158 (USD $1,569) The average price that the ETF previously sold OTEX.TO share for is CAD 33.1276 so the ETF has sold 432 shares on 2025-12-17 at a higher price than the previous selling average. |
| BBY - Balfour Beatty plc | SELL | -202 @ USD 71.45 | USD -14,433 | The ETF sold 202 shares of BBY on 2025-12-17. The shares were previously bought for an average price of USD 72.5013. The Balfour Beatty plc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 212 The average price that the ETF previously sold BBY share for is USD 73.8472 which is higher than the selling price of USD 71.45 on 2025-12-17. |
| BG - Bunge Limited | SELL | -157 @ USD 92.91 | USD -14,587 | The ETF sold 157 shares of BG on 2025-12-17. 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 830 The average price that the ETF previously sold BG share for is USD 83.2996 so the ETF has sold 157 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -333 @ EUR 43.9148 | EUR -14,624 | The ETF sold 333 shares of ELISA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 46.4846. The Elisa Oyj shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 856 (USD $1,005) The average price that the ETF previously sold ELISA.HE share for is EUR 51.2769 which is higher than the selling price of EUR 43.9148 on 2025-12-17. |
| J - Jacobs Solutions Inc. | SELL | -111 @ USD 132.38 | USD -14,694 | The ETF sold 111 shares of J on 2025-12-17. 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 136.357 which is higher than the selling price of USD 132.38 on 2025-12-17. |
| SOON.SW - | SELL | -57 @ CHF 259.14 | CHF -14,771 | The ETF sold 57 shares of SOON.SW on 2025-12-17. The shares were previously bought for an average price of CHF 291.443. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,841 (USD $2,315) The average price that the ETF previously sold SOON.SW share for is CHF 286.414 which is higher than the selling price of CHF 259.14 on 2025-12-17. |
| IEX - IDEX Corporation | SELL | -85 @ USD 176.33 | USD -14,988 | The ETF sold 85 shares of IEX on 2025-12-17. The shares were previously bought for an average price of USD 180.788. The IDEX Corporation shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 379 The average price that the ETF previously sold IEX share for is USD 172.071 so the ETF has sold 85 shares on 2025-12-17 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -1,827 @ GBP 8.21657 | GBP -15,012 | The ETF sold 1827 shares of AUTO.L on 2025-12-17. The shares were previously bought for an average price of GBP 9.79898. The Auto Trader Group plc shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,891 (USD $3,881) The average price that the ETF previously sold AUTO.L share for is GBP 10.4897 which is higher than the selling price of GBP 8.21657 on 2025-12-17. |
| STMN.SW - | SELL | -126 @ CHF 119.313 | CHF -15,033 | The ETF sold 126 shares of STMN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 127.523. The shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,034 (USD $1,301) The average price that the ETF previously sold STMN.SW share for is CHF 117.449 so the ETF has sold 126 shares on 2025-12-17 at a higher price than the previous selling average. |
| MONC.MI - Moncler SpA | SELL | -230 @ EUR 66.4129 | EUR -15,275 | The ETF sold 230 shares of MONC.MI on 2025-12-17. The shares were previously bought for an average price of EUR 59.4874. The Moncler SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 1,593 (USD $1,872) The average price that the ETF previously sold MONC.MI share for is EUR 62.1473 so the ETF has sold 230 shares on 2025-12-17 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -97 @ USD 160.71 | USD -15,589 | The ETF sold 97 shares of ALLE on 2025-12-17. 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 1,763 The average price that the ETF previously sold ALLE share for is USD 155.169 so the ETF has sold 97 shares on 2025-12-17 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -190 @ EUR 82.7987 | EUR -15,732 | The ETF sold 190 shares of HEN3.DE on 2025-12-17. The shares were previously bought for an average price of EUR 80.1347. The Henkel AG & Co KGaA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 506 (USD $595) The average price that the ETF previously sold HEN3.DE share for is EUR 81.0487 so the ETF has sold 190 shares on 2025-12-17 at a higher price than the previous selling average. |
| BALL - Ball Corporation | SELL | -303 @ USD 52.07 | USD -15,777 | The ETF sold 303 shares of BALL on 2025-12-17. The shares were previously bought for an average price of USD 54.7946. The Ball Corporation shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 826 The average price that the ETF previously sold BALL share for is USD 50.1049 so the ETF has sold 303 shares on 2025-12-17 at a higher price than the previous selling average. |
| NLY - Annaly Capital Management Inc | SELL | -707 @ USD 22.42 | USD -15,851 | The ETF sold 707 shares of NLY on 2025-12-17. The shares were previously bought for an average price of USD 19.1417. The Annaly Capital Management Inc shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold NLY share for is USD 20.6752 so the ETF has sold 707 shares on 2025-12-17 at a higher price than the previous selling average. |
| DECK - Deckers Outdoor Corporation | SELL | -155 @ USD 102.39 | USD -15,870 | The ETF sold 155 shares of DECK on 2025-12-17. The shares were previously bought for an average price of USD 94.1674. The Deckers Outdoor Corporation shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 1,275 The average price that the ETF previously sold DECK share for is USD 106.593 which is higher than the selling price of USD 102.39 on 2025-12-17. |
| GGG - Graco Inc | SELL | -193 @ USD 83.16 | USD -16,050 | The ETF sold 193 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 84.3144. The Graco Inc shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold GGG share for is USD 83.1892 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| GGG - PT Gudang Garam Tbk | SELL | -193 @ USD 83.16 | USD -16,050 | The ETF sold 193 shares of GGG on 2025-12-17. The shares were previously bought for an average price of USD 84.3144. The PT Gudang Garam Tbk shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold GGG share for is USD 83.1892 which is higher than the selling price of USD 83.16 on 2025-12-17. |
| ANA.MC - Acciona SA | SELL | -76 @ EUR 213.579 | EUR -16,232 | The ETF sold 76 shares of ANA.MC on 2025-12-17. The shares were previously bought for an average price of EUR 162.512. The Acciona SA shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 3,881 (USD $4,560) The average price that the ETF previously sold ANA.MC share for is EUR 188.84 so the ETF has sold 76 shares on 2025-12-17 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -214 @ USD 76.75 | USD -16,425 | The ETF sold 214 shares of APTV on 2025-12-17. The shares were previously bought for an average price of USD 68.7903. The Aptiv PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,703 The average price that the ETF previously sold APTV share for is USD 74.0287 so the ETF has sold 214 shares on 2025-12-17 at a higher price than the previous selling average. |
| KRZ.IR - Kerry Group PLC | SELL | -186 @ EUR 90.0395 | EUR -16,747 | The ETF sold 186 shares of KRZ.IR on 2025-12-17. The shares were previously bought for an average price of EUR 108.001. The Kerry Group PLC shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,341 (USD $3,925) The average price that the ETF previously sold KRZ.IR share for is EUR 96.667 which is higher than the selling price of EUR 90.0395 on 2025-12-17. |
| RPRX - Royalty Pharma Plc | SELL | -438 @ USD 38.31 | USD -16,780 | The ETF sold 438 shares of RPRX on 2025-12-17. The shares were previously bought for an average price of USD 35.9608. The Royalty Pharma Plc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,029 The average price that the ETF previously sold RPRX share for is USD 36.98 so the ETF has sold 438 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -6,300 @ JPY 2.67332 | JPY -16,842 | The ETF sold 6300 shares of 4689.T on 2025-12-17. The shares were previously bought for an average price of JPY 3.17454. The LY Corporation shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,158 (USD $20) The average price that the ETF previously sold 4689.T share for is JPY 3.44891 which is higher than the selling price of JPY 2.67332 on 2025-12-17. |
| BOL.ST - | SELL | -319 @ SEK 52.954 | SEK -16,892 | The ETF sold 319 shares of BOL.ST on 2025-12-17. The shares were previously bought for an average price of SEK 31.8382. The shares were sold for 66.3% higher than average price of previous purchases. This sale made a profit of SEK 6,736 (USD $725) The average price that the ETF previously sold BOL.ST share for is SEK 37.2981 so the ETF has sold 319 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -210 @ EUR 81.1531 | EUR -17,042 | The ETF sold 210 shares of DSFIR.AS on 2025-12-17. The shares were previously bought for an average price of EUR 108.31. The DSM-Firmenich AG shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,703 (USD $6,701) The average price that the ETF previously sold DSFIR.AS share for is EUR 92.6215 which is higher than the selling price of EUR 81.1531 on 2025-12-17. |
| MRU.TO - Metro Inc. | SELL | -236 @ CAD 72.2226 | CAD -17,045 | The ETF sold 236 shares of MRU.TO on 2025-12-17. The shares were previously bought for an average price of CAD 76.3616. The Metro Inc. shares were sold for -5.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 977 (USD $710) The average price that the ETF previously sold MRU.TO share for is CAD 69.6228 so the ETF has sold 236 shares on 2025-12-17 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -35 @ USD 487.47 | USD -17,061 | The ETF sold 35 shares of LII on 2025-12-17. The shares were previously bought for an average price of USD 564.343. The Lennox International Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,691 The average price that the ETF previously sold LII share for is USD 536.826 which is higher than the selling price of USD 487.47 on 2025-12-17. |
| GPC - Genuine Parts Co | SELL | -134 @ USD 128.06 | USD -17,160 | The ETF sold 134 shares of GPC on 2025-12-17. The shares were previously bought for an average price of USD 125.339. The Genuine Parts Co shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold GPC share for is USD 132.013 which is higher than the selling price of USD 128.06 on 2025-12-17. |
| JBHT - JB Hunt Transport Services Inc | SELL | -90 @ USD 194.1 | USD -17,469 | The ETF sold 90 shares of JBHT on 2025-12-17. The shares were previously bought for an average price of USD 149.929. The JB Hunt Transport Services Inc shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of USD 3,975 The average price that the ETF previously sold JBHT share for is USD 150.652 so the ETF has sold 90 shares on 2025-12-17 at a higher price than the previous selling average. |
| BAER.SW - | SELL | -234 @ CHF 76.0179 | CHF -17,788 | The ETF sold 234 shares of BAER.SW on 2025-12-17. The shares were previously bought for an average price of CHF 66.1076. The shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CHF 2,319 (USD $2,916) The average price that the ETF previously sold BAER.SW share for is CHF 68.3776 so the ETF has sold 234 shares on 2025-12-17 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -708 @ EUR 25.378 | EUR -17,968 | The ETF sold 708 shares of FBK.MI on 2025-12-17. The shares were previously bought for an average price of EUR 21.5973. The FinecoBank Banca Fineco SpA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 2,677 (USD $3,145) The average price that the ETF previously sold FBK.MI share for is EUR 21.6782 so the ETF has sold 708 shares on 2025-12-17 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -185 @ USD 97.63 | USD -18,062 | The ETF sold 185 shares of INCY on 2025-12-17. The shares were previously bought for an average price of USD 77.2104. The Incyte Corporation shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 3,778 The average price that the ETF previously sold INCY share for is USD 89.3501 so the ETF has sold 185 shares on 2025-12-17 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -2,255 @ AUD 8.37016 | AUD -18,875 | The ETF sold 2255 shares of EVN.AX on 2025-12-17. The shares were previously bought for an average price of AUD 5.58884. The shares were sold for 49.8% higher than average price of previous purchases. This sale made a profit of AUD 6,272 (USD $4,161) The average price that the ETF previously sold EVN.AX share for is AUD 6.75621 so the ETF has sold 2255 shares on 2025-12-17 at a higher price than the previous selling average. |
| COO - The Cooper Companies, Inc. Common Stock | SELL | -230 @ USD 82.48 | USD -18,970 | The ETF sold 230 shares of COO on 2025-12-17. The shares were previously bought for an average price of USD 73.1069. The The Cooper Companies, Inc. Common Stock shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 2,156 The average price that the ETF previously sold COO share for is USD 74.2357 so the ETF has sold 230 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6988.T - Nitto Denko Corporation | SELL | -800 @ JPY 23.7735 | JPY -19,019 | The ETF sold 800 shares of 6988.T on 2025-12-17. The shares were previously bought for an average price of JPY 18.7639. The Nitto Denko Corporation shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of JPY 4,008 (USD $26) The average price that the ETF previously sold 6988.T share for is JPY 21.5531 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -254 @ USD 74.93 | USD -19,032 | The ETF sold 254 shares of HOLX on 2025-12-17. The shares were previously bought for an average price of USD 63.8786. The Hologic Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 2,807 The average price that the ETF previously sold HOLX share for is USD 66.2557 so the ETF has sold 254 shares on 2025-12-17 at a higher price than the previous selling average. |
| EQT.ST - | SELL | -533 @ SEK 35.8804 | SEK -19,124 | The ETF sold 533 shares of EQT.ST on 2025-12-17. The shares were previously bought for an average price of SEK 33.5274. The shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of SEK 1,254 (USD $135) The average price that the ETF previously sold EQT.ST share for is SEK 33.7951 so the ETF has sold 533 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -188 @ USD 103.66 | USD -19,488 | The ETF sold 188 shares of PNR on 2025-12-17. The shares were previously bought for an average price of USD 100.033. The Pentair PLC shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold PNR share for is USD 101.395 so the ETF has sold 188 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -4,000 @ HKD 4.89225 | HKD -19,569 | The ETF sold 4000 shares of 2388.HK on 2025-12-17. The shares were previously bought for an average price of HKD 4.37331. The BOC HONG KONG HOLDINGS LTD shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of HKD 2,076 (USD $267) The average price that the ETF previously sold 2388.HK share for is HKD 4.49407 so the ETF has sold 4000 shares on 2025-12-17 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -1,377 @ NOK 14.2508 | NOK -19,623 | The ETF sold 1377 shares of TEL.OL on 2025-12-17. The shares were previously bought for an average price of NOK 14.5053. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of NOK 350 (USD $34) The average price that the ETF previously sold TEL.OL share for is NOK 15.1823 which is higher than the selling price of NOK 14.2508 on 2025-12-17. |
| MKC - McCormick & Company Incorporated | SELL | -287 @ USD 68.65 | USD -19,703 | The ETF sold 287 shares of MKC on 2025-12-17. The shares were previously bought for an average price of USD 72.6888. The McCormick & Company Incorporated shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,159 The average price that the ETF previously sold MKC share for is USD 70.2776 which is higher than the selling price of USD 68.65 on 2025-12-17. |
| ESSITY-B.ST - | SELL | -699 @ SEK 28.7861 | SEK -20,121 | The ETF sold 699 shares of ESSITY-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 28.5789. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of SEK 145 (USD $16) The average price that the ETF previously sold ESSITY-B.ST share for is SEK 27.5585 so the ETF has sold 699 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -222 @ USD 91.56 | USD -20,326 | The ETF sold 222 shares of ZBH on 2025-12-17. 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 334 The average price that the ETF previously sold ZBH share for is USD 98.4254 which is higher than the selling price of USD 91.56 on 2025-12-17. |
| TEL2-B.ST - | SELL | -1,254 @ SEK 16.3846 | SEK -20,546 | The ETF sold 1254 shares of TEL2-B.ST on 2025-12-17. The shares were previously bought for an average price of SEK 15.2208. The shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of SEK 1,459 (USD $157) The average price that the ETF previously sold TEL2-B.ST share for is SEK 14.9752 so the ETF has sold 1254 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGSN.SW - | SELL | -186 @ CHF 111.938 | CHF -20,820 | The ETF sold 186 shares of SGSN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 105.196. The shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CHF 1,254 (USD $1,577) The average price that the ETF previously sold SGSN.SW share for is CHF 104.342 so the ETF has sold 186 shares on 2025-12-17 at a higher price than the previous selling average. |
| MRK.DE - Merck KGaA | SELL | -150 @ EUR 140.29 | EUR -21,044 | The ETF sold 150 shares of MRK.DE on 2025-12-17. The shares were previously bought for an average price of EUR 133.735. The Merck KGaA shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 983 (USD $1,155) The average price that the ETF previously sold MRK.DE share for is EUR 133.767 so the ETF has sold 150 shares on 2025-12-17 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -383 @ USD 55.24 | USD -21,157 | The ETF sold 383 shares of FTV on 2025-12-17. The shares were previously bought for an average price of USD 66.0782. The Foresight VCT PLC shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,151 The average price that the ETF previously sold FTV share for is USD 57.8679 which is higher than the selling price of USD 55.24 on 2025-12-17. |
| GMAB.CO - | SELL | -67 @ DKK 317.628 | DKK -21,281 | The ETF sold 67 shares of GMAB.CO on 2025-12-17. The shares were previously bought for an average price of DKK 308.186. The shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of DKK 633 (USD $99) The average price that the ETF previously sold GMAB.CO share for is DKK 299.144 so the ETF has sold 67 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -133 @ USD 160.1 | USD -21,293 | The ETF sold 133 shares of CHRW on 2025-12-17. The shares were previously bought for an average price of USD 96.1128. The CH Robinson Worldwide Inc shares were sold for 66.6% higher than average price of previous purchases. This sale made a profit of USD 8,510 The average price that the ETF previously sold CHRW share for is USD 121.07 so the ETF has sold 133 shares on 2025-12-17 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,000 @ JPY 21.4316 | JPY -21,432 | The ETF sold 1000 shares of 2802.T on 2025-12-17. The shares were previously bought for an average price of JPY 20.9981. The Ajinomoto Co., Inc. shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of JPY 433 (USD $3) The average price that the ETF previously sold 2802.T share for is JPY 25.6615 which is higher than the selling price of JPY 21.4316 on 2025-12-17. |
| RBA.TO - Ritchie Bros Auctioneers | SELL | -207 @ CAD 103.976 | CAD -21,523 | The ETF sold 207 shares of RBA.TO on 2025-12-17. The shares were previously bought for an average price of CAD 104.783. The Ritchie Bros Auctioneers shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 167 (USD $121) The average price that the ETF previously sold RBA.TO share for is CAD 103.287 so the ETF has sold 207 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -341 @ USD 63.12 | USD -21,524 | The ETF sold 341 shares of FOX on 2025-12-17. The shares were previously bought for an average price of USD 53.3586. The Fox Corp Class B shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of USD 3,329 The average price that the ETF previously sold FOX share for is USD 51.6369 so the ETF has sold 341 shares on 2025-12-17 at a higher price than the previous selling average. |
| SVT.L - Severn Trent PLC | SELL | -582 @ GBP 37.1032 | GBP -21,594 | The ETF sold 582 shares of SVT.L on 2025-12-17. The shares were previously bought for an average price of GBP 35.943. The Severn Trent PLC shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of GBP 675 (USD $907) The average price that the ETF previously sold SVT.L share for is GBP 35.2259 so the ETF has sold 582 shares on 2025-12-17 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -557 @ USD 38.87 | USD -21,651 | The ETF sold 557 shares of CNC on 2025-12-17. The shares were previously bought for an average price of USD 50.9059. The Concurrent Technologies Plc shares were sold for -23.6% lower than average price of previous purchases. This resulted in an overall loss of USD 6,704 The average price that the ETF previously sold CNC share for is USD 43.9741 which is higher than the selling price of USD 38.87 on 2025-12-17. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -652 @ EUR 33.2417 | EUR -21,674 | The ETF sold 652 shares of ML.PA on 2025-12-17. The shares were previously bought for an average price of EUR 35.9596. The Cie Generale des Etablissements Michelin SCA shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,772 (USD $2,082) The average price that the ETF previously sold ML.PA share for is EUR 35.135 which is higher than the selling price of EUR 33.2417 on 2025-12-17. |
| WST - West Pharmaceutical Services Inc | SELL | -81 @ USD 269.13 | USD -21,800 | The ETF sold 81 shares of WST on 2025-12-17. The shares were previously bought for an average price of USD 219.359. The West Pharmaceutical Services Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 4,031 The average price that the ETF previously sold WST share for is USD 246.249 so the ETF has sold 81 shares on 2025-12-17 at a higher price than the previous selling average. |
| COL.AX - | SELL | -1,529 @ AUD 14.2875 | AUD -21,846 | The ETF sold 1529 shares of COL.AX on 2025-12-17. The shares were previously bought for an average price of AUD 13.8482. The shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of AUD 672 (USD $446) The average price that the ETF previously sold COL.AX share for is AUD 14.1837 so the ETF has sold 1529 shares on 2025-12-17 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -565 @ USD 38.69 | USD -21,860 | The ETF sold 565 shares of IP on 2025-12-17. The shares were previously bought for an average price of USD 47.7045. The International Paper shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,093 The average price that the ETF previously sold IP share for is USD 45.7946 which is higher than the selling price of USD 38.69 on 2025-12-17. |
| LGEN.L - Legal & General Group PLC | SELL | -6,595 @ GBP 3.39409 | GBP -22,384 | The ETF sold 6595 shares of LGEN.L on 2025-12-17. The shares were previously bought for an average price of GBP 3.33846. The Legal & General Group PLC shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of GBP 367 (USD $493) The average price that the ETF previously sold LGEN.L share for is GBP 3.18623 so the ETF has sold 6595 shares on 2025-12-17 at a higher price than the previous selling average. |
| QBE.AX - | SELL | -1,733 @ AUD 12.9519 | AUD -22,446 | The ETF sold 1733 shares of QBE.AX on 2025-12-17. The shares were previously bought for an average price of AUD 14.6453. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 2,935 (USD $1,947) The average price that the ETF previously sold QBE.AX share for is AUD 13.4919 which is higher than the selling price of AUD 12.9519 on 2025-12-17. |
| WSM - Williams-Sonoma Inc | SELL | -121 @ USD 185.69 | USD -22,468 | The ETF sold 121 shares of WSM on 2025-12-17. The shares were previously bought for an average price of USD 171.521. The Williams-Sonoma Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold WSM share for is USD 180.222 so the ETF has sold 121 shares on 2025-12-17 at a higher price than the previous selling average. |
| LULU - Lululemon Athletica Inc. | SELL | -109 @ USD 207.87 | USD -22,658 | The ETF sold 109 shares of LULU on 2025-12-17. The shares were previously bought for an average price of USD 208.541. The Lululemon Athletica Inc. shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 73 The average price that the ETF previously sold LULU share for is USD 233.355 which is higher than the selling price of USD 207.87 on 2025-12-17. |
| DGX - Quest Diagnostics Incorporated | SELL | -127 @ USD 179.1 | USD -22,746 | The ETF sold 127 shares of DGX on 2025-12-17. The shares were previously bought for an average price of USD 173.025. The Quest Diagnostics Incorporated shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 772 The average price that the ETF previously sold DGX share for is USD 178.053 so the ETF has sold 127 shares on 2025-12-17 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -5,510 @ SEK 4.14245 | SEK -22,825 | The ETF sold 5510 shares of TELIA.ST on 2025-12-17. The shares were previously bought for an average price of SEK 3.78659. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SEK 1,961 (USD $211) The average price that the ETF previously sold TELIA.ST share for is SEK 3.79513 so the ETF has sold 5510 shares on 2025-12-17 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -79 @ USD 289.57 | USD -22,876 | The ETF sold 79 shares of PODD on 2025-12-17. The shares were previously bought for an average price of USD 313.251. The Insulet Corporation shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,871 The average price that the ETF previously sold PODD share for is USD 304.195 which is higher than the selling price of USD 289.57 on 2025-12-17. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -250 @ USD 92.17 | USD -23,043 | The ETF sold 250 shares of CCEP on 2025-12-17. The shares were previously bought for an average price of USD 91.7239. The Coca-Cola Europacific Partners PLC shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 112 The average price that the ETF previously sold CCEP share for is USD 89.4763 so the ETF has sold 250 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -176 @ CAD 132.146 | CAD -23,258 | The ETF sold 176 shares of TRI.TO on 2025-12-17. The shares were previously bought for an average price of CAD 186.089. The Thomson Reuters Corp shares were sold for -29.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 9,494 (USD $6,902) The average price that the ETF previously sold TRI.TO share for is CAD 156.965 which is higher than the selling price of CAD 132.146 on 2025-12-17. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -600 @ JPY 38.9448 | JPY -23,367 | The ETF sold 600 shares of 4307.T on 2025-12-17. The shares were previously bought for an average price of JPY 38.3386. The Nomura Research Institute, Ltd. shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of JPY 364 (USD $2) The average price that the ETF previously sold 4307.T share for is JPY 38.0961 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -1,608 @ GBP 14.5519 | GBP -23,399 | The ETF sold 1608 shares of SGE.L on 2025-12-17. The shares were previously bought for an average price of GBP 16.4137. The Sage Group PLC shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,994 (USD $4,019) The average price that the ETF previously sold SGE.L share for is GBP 15.2547 which is higher than the selling price of GBP 14.5519 on 2025-12-17. |
| BXB.AX - | SELL | -1,562 @ AUD 15.1139 | AUD -23,608 | The ETF sold 1562 shares of BXB.AX on 2025-12-17. The shares were previously bought for an average price of AUD 14.9167. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 308 (USD $204) The average price that the ETF previously sold BXB.AX share for is AUD 14.8746 so the ETF has sold 1562 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHB-A.ST - | SELL | -1,688 @ SEK 14.0217 | SEK -23,669 | The ETF sold 1688 shares of SHB-A.ST on 2025-12-17. The shares were previously bought for an average price of SEK 13.2223. The shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of SEK 1,349 (USD $145) The average price that the ETF previously sold SHB-A.ST share for is SEK 12.8904 so the ETF has sold 1688 shares on 2025-12-17 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -275 @ USD 86.52 | USD -23,793 | The ETF sold 275 shares of CHD on 2025-12-17. The shares were previously bought for an average price of USD 97.8177. The Church & Dwight Company Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 3,107 The average price that the ETF previously sold CHD share for is USD 92.7483 which is higher than the selling price of USD 86.52 on 2025-12-17. |
| PHM - PulteGroup Inc | SELL | -194 @ USD 122.8 | USD -23,823 | The ETF sold 194 shares of PHM on 2025-12-17. The shares were previously bought for an average price of USD 111.85. The PulteGroup Inc shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 2,124 The average price that the ETF previously sold PHM share for is USD 123.376 which is higher than the selling price of USD 122.8 on 2025-12-17. |
| ACA.PA - Credit Agricole SA | SELL | -1,186 @ EUR 20.447 | EUR -24,250 | The ETF sold 1186 shares of ACA.PA on 2025-12-17. The shares were previously bought for an average price of EUR 18.4543. The Credit Agricole SA shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of EUR 2,363 (USD $2,777) The average price that the ETF previously sold ACA.PA share for is EUR 18.8159 so the ETF has sold 1186 shares on 2025-12-17 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -95 @ USD 255.81 | USD -24,302 | The ETF sold 95 shares of LH on 2025-12-17. The shares were previously bought for an average price of USD 249.259. The Laboratory Corporation of America Holdings shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 622 The average price that the ETF previously sold LH share for is USD 258.863 which is higher than the selling price of USD 255.81 on 2025-12-17. |
| WAT - Waters Corporation | SELL | -66 @ USD 377.12 | USD -24,890 | The ETF sold 66 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 345.606. The Waters Corporation shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold WAT share for is USD 346.307 so the ETF has sold 66 shares on 2025-12-17 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -66 @ USD 377.12 | USD -24,890 | The ETF sold 66 shares of WAT on 2025-12-17. The shares were previously bought for an average price of USD 345.606. The MULETFWATIMETFP shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 2,080 The average price that the ETF previously sold WAT share for is USD 346.307 so the ETF has sold 66 shares on 2025-12-17 at a higher price than the previous selling average. |
| NSIS-B.CO - | SELL | -403 @ DKK 61.8265 | DKK -24,916 | The ETF sold 403 shares of NSIS-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 68.7104. The shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of DKK 2,774 (USD $436) The average price that the ETF previously sold NSIS-B.CO share for is DKK 62.8005 which is higher than the selling price of DKK 61.8265 on 2025-12-17. |
| HUBB - Hubbell Inc | SELL | -59 @ USD 429.68 | USD -25,351 | The ETF sold 59 shares of HUBB on 2025-12-17. The shares were previously bought for an average price of USD 397.365. The Hubbell Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 1,907 The average price that the ETF previously sold HUBB share for is USD 433.394 which is higher than the selling price of USD 429.68 on 2025-12-17. |
| ULTA - Ulta Beauty Inc | SELL | -44 @ USD 585.98 | USD -25,783 | The ETF sold 44 shares of ULTA on 2025-12-17. The shares were previously bought for an average price of USD 462.125. The Ulta Beauty Inc shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of USD 5,450 The average price that the ETF previously sold ULTA share for is USD 471.816 so the ETF has sold 44 shares on 2025-12-17 at a higher price than the previous selling average. |
| TROW - T. Rowe Price Group Inc | SELL | -253 @ USD 103.9 | USD -26,287 | The ETF sold 253 shares of TROW on 2025-12-17. The shares were previously bought for an average price of USD 95.9592. The T. Rowe Price Group Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 2,009 The average price that the ETF previously sold TROW share for is USD 99.7362 so the ETF has sold 253 shares on 2025-12-17 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -256 @ USD 103.72 | USD -26,552 | The ETF sold 256 shares of PPG on 2025-12-17. The shares were previously bought for an average price of USD 110.675. The PPG Industries Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,780 The average price that the ETF previously sold PPG share for is USD 105.193 which is higher than the selling price of USD 103.72 on 2025-12-17. |
| UU.L - United Utilities Group PLC | SELL | -1,682 @ GBP 16.1196 | GBP -27,113 | The ETF sold 1682 shares of UU.L on 2025-12-17. The shares were previously bought for an average price of GBP 15.7226. The United Utilities Group PLC shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of GBP 668 (USD $896) The average price that the ETF previously sold UU.L share for is GBP 15.1271 so the ETF has sold 1682 shares on 2025-12-17 at a higher price than the previous selling average. |
| 4503.T - Astellas Pharma Inc. | SELL | -2,000 @ JPY 13.5725 | JPY -27,145 | The ETF sold 2000 shares of 4503.T on 2025-12-17. The shares were previously bought for an average price of JPY 9.96863. The Astellas Pharma Inc. shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of JPY 7,208 (USD $47) The average price that the ETF previously sold 4503.T share for is JPY 10.6088 so the ETF has sold 2000 shares on 2025-12-17 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -1,021 @ NOK 26.9629 | NOK -27,529 | The ETF sold 1021 shares of DNB.OL on 2025-12-17. The shares were previously bought for an average price of NOK 26.3855. The shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of NOK 590 (USD $58) The average price that the ETF previously sold DNB.OL share for is NOK 26.0567 so the ETF has sold 1021 shares on 2025-12-17 at a higher price than the previous selling average. |
| 5108.T - Bridgestone Corporation | SELL | -600 @ JPY 46.0737 | JPY -27,644 | The ETF sold 600 shares of 5108.T on 2025-12-17. The shares were previously bought for an average price of JPY 43.6694. The Bridgestone Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of JPY 1,443 (USD $9) The average price that the ETF previously sold 5108.T share for is JPY 43.3854 so the ETF has sold 600 shares on 2025-12-17 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -277 @ USD 100.05 | USD -27,714 | The ETF sold 277 shares of VLTO on 2025-12-17. The shares were previously bought for an average price of USD 100.772. The Veralto Corporation shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold VLTO share for is USD 100.312 which is higher than the selling price of USD 100.05 on 2025-12-17. |
| NST.AX - | SELL | -1,551 @ AUD 17.9304 | AUD -27,810 | The ETF sold 1551 shares of NST.AX on 2025-12-17. The shares were previously bought for an average price of AUD 13.5348. The shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of AUD 6,818 (USD $4,523) The average price that the ETF previously sold NST.AX share for is AUD 13.9993 so the ETF has sold 1551 shares on 2025-12-17 at a higher price than the previous selling average. |
| STLD - Steel Dynamics Inc | SELL | -161 @ USD 172.74 | USD -27,811 | The ETF sold 161 shares of STLD on 2025-12-17. The shares were previously bought for an average price of USD 128.553. The Steel Dynamics Inc shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 7,114 The average price that the ETF previously sold STLD share for is USD 139.462 so the ETF has sold 161 shares on 2025-12-17 at a higher price than the previous selling average. |
| H.TO - Hydro One Ltd | SELL | -722 @ CAD 38.6184 | CAD -27,882 | The ETF sold 722 shares of H.TO on 2025-12-17. The shares were previously bought for an average price of CAD 36.6143. The Hydro One Ltd shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of CAD 1,447 (USD $1,052) The average price that the ETF previously sold H.TO share for is CAD 36.0565 so the ETF has sold 722 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -262 @ CHF 106.501 | CHF -27,903 | The ETF sold 262 shares of LOGN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 84.2138. The shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of CHF 5,839 (USD $7,343) The average price that the ETF previously sold LOGN.SW share for is CHF 103.091 so the ETF has sold 262 shares on 2025-12-17 at a higher price than the previous selling average. |
| STE - STERIS plc | SELL | -111 @ USD 251.67 | USD -27,935 | The ETF sold 111 shares of STE on 2025-12-17. The shares were previously bought for an average price of USD 238.477. The STERIS plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 1,464 The average price that the ETF previously sold STE share for is USD 240.024 so the ETF has sold 111 shares on 2025-12-17 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -163 @ USD 172.1 | USD -28,052 | The ETF sold 163 shares of BIIB on 2025-12-17. The shares were previously bought for an average price of USD 129.013. The Biogen Inc shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 7,023 The average price that the ETF previously sold BIIB share for is USD 142.57 so the ETF has sold 163 shares on 2025-12-17 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -1,020 @ USD 27.57 | USD -28,121 | The ETF sold 1020 shares of RF on 2025-12-17. The shares were previously bought for an average price of USD 22.1265. The Regions Financial Corporation shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 5,552 The average price that the ETF previously sold RF share for is USD 24.021 so the ETF has sold 1020 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -531 @ USD 53.49 | USD -28,403 | The ETF sold 531 shares of TSCO on 2025-12-17. The shares were previously bought for an average price of USD 55.482. The Tesco PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,058 The average price that the ETF previously sold TSCO share for is USD 54.4623 which is higher than the selling price of USD 53.49 on 2025-12-17. |
| WKL.AS - Wolters Kluwer NV | SELL | -270 @ EUR 106.449 | EUR -28,741 | The ETF sold 270 shares of WKL.AS on 2025-12-17. The shares were previously bought for an average price of EUR 171.153. The Wolters Kluwer NV shares were sold for -37.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 17,470 (USD $20,527) The average price that the ETF previously sold WKL.AS share for is EUR 140.137 which is higher than the selling price of EUR 106.449 on 2025-12-17. |
| GIS - General Mills Inc | SELL | -610 @ USD 48.61 | USD -29,652 | The ETF sold 610 shares of GIS on 2025-12-17. The shares were previously bought for an average price of USD 53.5155. The General Mills Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,992 The average price that the ETF previously sold GIS share for is USD 51.7658 which is higher than the selling price of USD 48.61 on 2025-12-17. |
| HBAN - Huntington Bancshares Incorporated | SELL | -1,676 @ USD 17.75 | USD -29,749 | The ETF sold 1676 shares of HBAN on 2025-12-17. The shares were previously bought for an average price of USD 15.8184. The Huntington Bancshares Incorporated shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,237 The average price that the ETF previously sold HBAN share for is USD 16.0701 so the ETF has sold 1676 shares on 2025-12-17 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -50 @ USD 596.47 | USD -29,824 | The ETF sold 50 shares of EME on 2025-12-17. The shares were previously bought for an average price of USD 497.705. The Empyrean Energy Plc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 4,938 The average price that the ETF previously sold EME share for is USD 556.31 so the ETF has sold 50 shares on 2025-12-17 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -1,119 @ DKK 26.7521 | DKK -29,936 | The ETF sold 1119 shares of VWS.CO on 2025-12-17. The shares were previously bought for an average price of DKK 16.138. The shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of DKK 11,877 (USD $1,868) The average price that the ETF previously sold VWS.CO share for is DKK 18.7215 so the ETF has sold 1119 shares on 2025-12-17 at a higher price than the previous selling average. |
| BR - Broadridge Financial Solutions Inc | SELL | -131 @ USD 228.77 | USD -29,969 | The ETF sold 131 shares of BR on 2025-12-17. The shares were previously bought for an average price of USD 240.958. The Broadridge Financial Solutions Inc shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,597 The average price that the ETF previously sold BR share for is USD 232.769 which is higher than the selling price of USD 228.77 on 2025-12-17. |
| NTRS - Northern Trust Corporation | SELL | -218 @ USD 137.78 | USD -30,036 | The ETF sold 218 shares of NTRS on 2025-12-17. The shares were previously bought for an average price of USD 111.995. The Northern Trust Corporation shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of USD 5,621 The average price that the ETF previously sold NTRS share for is USD 118.636 so the ETF has sold 218 shares on 2025-12-17 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -2,704 @ GBP 11.6334 | GBP -31,457 | The ETF sold 2704 shares of INF.L on 2025-12-17. The shares were previously bought for an average price of GBP 10.9317. The Informa PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 1,897 (USD $2,548) The average price that the ETF previously sold INF.L share for is GBP 10.8871 so the ETF has sold 2704 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -400 @ USD 78.89 | USD -31,556 | The ETF sold 400 shares of TRMB on 2025-12-17. The shares were previously bought for an average price of USD 71.6467. The Trimble Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,897 The average price that the ETF previously sold TRMB share for is USD 76.0065 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -23 @ USD 1384.68 | USD -31,848 | The ETF sold 23 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1179.79. The Mettler-Toledo International Inc shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,712 The average price that the ETF previously sold MTD share for is USD 1263.53 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -23 @ USD 1384.68 | USD -31,848 | The ETF sold 23 shares of MTD on 2025-12-17. The shares were previously bought for an average price of USD 1179.79. The AMUNDI EUR GOV 710 shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 4,712 The average price that the ETF previously sold MTD share for is USD 1263.53 so the ETF has sold 23 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -1,151 @ EUR 27.7876 | EUR -31,984 | The ETF sold 1151 shares of DSY.PA on 2025-12-17. The shares were previously bought for an average price of EUR 37.268. The Dassault Systemes SE shares were sold for -25.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,912 (USD $12,821) The average price that the ETF previously sold DSY.PA share for is EUR 33.2452 which is higher than the selling price of EUR 27.7876 on 2025-12-17. |
| TRN.MI - Terna - Rete Elettrica Nazionale | SELL | -3,125 @ EUR 10.4545 | EUR -32,670 | The ETF sold 3125 shares of TRN.MI on 2025-12-17. The shares were previously bought for an average price of EUR 10.1156. The Terna - Rete Elettrica Nazionale shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 1,059 (USD $1,244) The average price that the ETF previously sold TRN.MI share for is EUR 9.89174 so the ETF has sold 3125 shares on 2025-12-17 at a higher price than the previous selling average. |
| SAMPO.HE - Sampo Oyj | SELL | -2,759 @ EUR 11.9132 | EUR -32,869 | The ETF sold 2759 shares of SAMPO.HE on 2025-12-17. The shares were previously bought for an average price of EUR 11.0445. The Sampo Oyj shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 2,397 (USD $2,816) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.7354 so the ETF has sold 2759 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMS.MC - Amadeus IT Group SA | SELL | -452 @ EUR 72.8074 | EUR -32,909 | The ETF sold 452 shares of AMS.MC on 2025-12-17. The shares were previously bought for an average price of EUR 80.355. The Amadeus IT Group SA shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,412 (USD $4,008) The average price that the ETF previously sold AMS.MC share for is EUR 77.7182 which is higher than the selling price of EUR 72.8074 on 2025-12-17. |
| ADS.DE - adidas AG | SELL | -170 @ EUR 193.949 | EUR -32,971 | The ETF sold 170 shares of ADS.DE on 2025-12-17. The shares were previously bought for an average price of EUR 221.857. The adidas AG shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,744 (USD $5,574) The average price that the ETF previously sold ADS.DE share for is EUR 221.98 which is higher than the selling price of EUR 193.949 on 2025-12-17. |
| ODFL - Old Dominion Freight Line Inc | SELL | -212 @ USD 155.73 | USD -33,015 | The ETF sold 212 shares of ODFL on 2025-12-17. The shares were previously bought for an average price of USD 160.944. The Old Dominion Freight Line Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,105 The average price that the ETF previously sold ODFL share for is USD 150.708 so the ETF has sold 212 shares on 2025-12-17 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -255 @ EUR 131.533 | EUR -33,541 | The ETF sold 255 shares of KBC.BR on 2025-12-17. The shares were previously bought for an average price of EUR 99.9235. The KBC Group NV shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of EUR 8,060 (USD $9,471) The average price that the ETF previously sold KBC.BR share for is EUR 108.693 so the ETF has sold 255 shares on 2025-12-17 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -1,095 @ EUR 30.691 | EUR -33,607 | The ETF sold 1095 shares of CLNX.MC on 2025-12-17. The shares were previously bought for an average price of EUR 32.6284. The Cellnex Telecom SA shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,121 (USD $2,493) The average price that the ETF previously sold CLNX.MC share for is EUR 33.2215 which is higher than the selling price of EUR 30.691 on 2025-12-17. |
| TCL.AX - | SELL | -3,547 @ AUD 9.55362 | AUD -33,887 | The ETF sold 3547 shares of TCL.AX on 2025-12-17. The shares were previously bought for an average price of AUD 9.24697. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of AUD 1,088 (USD $722) The average price that the ETF previously sold TCL.AX share for is AUD 9.1139 so the ETF has sold 3547 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8630.T - Sompo Holdings, Inc. | SELL | -1,000 @ JPY 33.9328 | JPY -33,933 | The ETF sold 1000 shares of 8630.T on 2025-12-17. The shares were previously bought for an average price of JPY 29.9813. The Sompo Holdings, Inc. shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of JPY 3,951 (USD $26) The average price that the ETF previously sold 8630.T share for is JPY 30.9131 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -484 @ USD 71.17 | USD -34,446 | The ETF sold 484 shares of FOXA on 2025-12-17. The shares were previously bought for an average price of USD 58.3174. The Fox Corp Class A shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 6,221 The average price that the ETF previously sold FOXA share for is USD 56.2941 so the ETF has sold 484 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Hummingbird Resources PLC | SELL | -133 @ USD 260.28 | USD -34,617 | The ETF sold 133 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 244.863. The Hummingbird Resources PLC shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold HUM share for is USD 255.587 so the ETF has sold 133 shares on 2025-12-17 at a higher price than the previous selling average. |
| HUM - Humana Inc | SELL | -133 @ USD 260.28 | USD -34,617 | The ETF sold 133 shares of HUM on 2025-12-17. The shares were previously bought for an average price of USD 244.863. The Humana Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 2,050 The average price that the ETF previously sold HUM share for is USD 255.587 so the ETF has sold 133 shares on 2025-12-17 at a higher price than the previous selling average. |
| SIKA.SW - | SELL | -171 @ CHF 203.071 | CHF -34,725 | The ETF sold 171 shares of SIKA.SW on 2025-12-17. The shares were previously bought for an average price of CHF 259.369. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,627 (USD $12,106) The average price that the ETF previously sold SIKA.SW share for is CHF 228.476 which is higher than the selling price of CHF 203.071 on 2025-12-17. |
| RJF - Raymond James Financial Inc | SELL | -216 @ USD 161.01 | USD -34,778 | The ETF sold 216 shares of RJF on 2025-12-17. The shares were previously bought for an average price of USD 157.087. The Raymond James Financial Inc shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of USD 847 The average price that the ETF previously sold RJF share for is USD 164.174 which is higher than the selling price of USD 161.01 on 2025-12-17. |
| SYF - Synchrony Financial | SELL | -422 @ USD 83.23 | USD -35,123 | The ETF sold 422 shares of SYF on 2025-12-17. The shares were previously bought for an average price of USD 61.8829. The Synchrony Financial shares were sold for 34.5% higher than average price of previous purchases. This sale made a profit of USD 9,008 The average price that the ETF previously sold SYF share for is USD 67.0039 so the ETF has sold 422 shares on 2025-12-17 at a higher price than the previous selling average. |
| WTW - Willis Towers Watson PLC | SELL | -109 @ USD 329.84 | USD -35,953 | The ETF sold 109 shares of WTW on 2025-12-17. The shares were previously bought for an average price of USD 310.965. The Willis Towers Watson PLC shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,057 The average price that the ETF previously sold WTW share for is USD 328.139 so the ETF has sold 109 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8267.T - Aeon Co., Ltd. | SELL | -2,400 @ JPY 15.3547 | JPY -36,851 | The ETF sold 2400 shares of 8267.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.4889. The Aeon Co., Ltd. shares were sold for -46.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 31,522 (USD $204) The average price that the ETF previously sold 8267.T share for is JPY 16.6659 which is higher than the selling price of JPY 15.3547 on 2025-12-17. |
| SAND.ST - | SELL | -1,208 @ SEK 30.6054 | SEK -36,971 | The ETF sold 1208 shares of SAND.ST on 2025-12-17. The shares were previously bought for an average price of SEK 26.5499. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of SEK 4,899 (USD $527) The average price that the ETF previously sold SAND.ST share for is SEK 27.2638 so the ETF has sold 1208 shares on 2025-12-17 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -2,150 @ USD 17.28 | USD -37,152 | The ETF sold 2150 shares of KVUE on 2025-12-17. The shares were previously bought for an average price of USD 22.9299. The Kenvue Inc. shares were sold for -24.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,147 The average price that the ETF previously sold KVUE share for is USD 19.1542 which is higher than the selling price of USD 17.28 on 2025-12-17. |
| XYL - Xylem Inc | SELL | -272 @ USD 136.88 | USD -37,231 | The ETF sold 272 shares of XYL on 2025-12-17. The shares were previously bought for an average price of USD 127.775. The Xylem Inc shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 2,477 The average price that the ETF previously sold XYL share for is USD 134.692 so the ETF has sold 272 shares on 2025-12-17 at a higher price than the previous selling average. |
| VEEV - Veeva Systems Inc Class A | SELL | -174 @ USD 215.46 | USD -37,490 | The ETF sold 174 shares of VEEV on 2025-12-17. The shares were previously bought for an average price of USD 255.058. The Veeva Systems Inc Class A shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 6,890 The average price that the ETF previously sold VEEV share for is USD 262.97 which is higher than the selling price of USD 215.46 on 2025-12-17. |
| 6954.T - Fanuc Corporation | SELL | -1,000 @ JPY 37.4908 | JPY -37,491 | The ETF sold 1000 shares of 6954.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.0715. The Fanuc Corporation shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of JPY 10,419 (USD $67) The average price that the ETF previously sold 6954.T share for is JPY 29.0939 so the ETF has sold 1000 shares on 2025-12-17 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -454 @ USD 82.71 | USD -37,550 | The ETF sold 454 shares of EBAY on 2025-12-17. The shares were previously bought for an average price of USD 79.6877. The eBay Inc shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of USD 1,372 The average price that the ETF previously sold EBAY share for is USD 87.1895 which is higher than the selling price of USD 82.71 on 2025-12-17. |
| NTAP - NetApp Inc | SELL | -341 @ USD 110.96 | USD -37,837 | The ETF sold 341 shares of NTAP on 2025-12-17. The shares were previously bought for an average price of USD 109.349. The NetApp Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 549 The average price that the ETF previously sold NTAP share for is USD 114.982 which is higher than the selling price of USD 110.96 on 2025-12-17. |
| KMB - Kimberly-Clark Corporation | SELL | -373 @ USD 102.94 | USD -38,397 | The ETF sold 373 shares of KMB on 2025-12-17. The shares were previously bought for an average price of USD 108.722. The Kimberly-Clark Corporation shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,157 The average price that the ETF previously sold KMB share for is USD 115.505 which is higher than the selling price of USD 102.94 on 2025-12-17. |
| SLF.TO - Sun Life Financial Inc. | SELL | -630 @ CAD 61.2292 | CAD -38,574 | The ETF sold 630 shares of SLF.TO on 2025-12-17. The shares were previously bought for an average price of CAD 63.1895. The Sun Life Financial Inc. shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,235 (USD $898) The average price that the ETF previously sold SLF.TO share for is CAD 59.412 so the ETF has sold 630 shares on 2025-12-17 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -589 @ USD 66.3 | USD -39,051 | The ETF sold 589 shares of FIS on 2025-12-17. The shares were previously bought for an average price of USD 78.8848. The Fidelity National Information Services Inc shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,412 The average price that the ETF previously sold FIS share for is USD 69.8293 which is higher than the selling price of USD 66.3 on 2025-12-17. |
| GIVN.SW - | SELL | -10 @ CHF 3922.98 | CHF -39,230 | The ETF sold 10 shares of GIVN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 4909.6. The shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 9,866 (USD $12,407) The average price that the ETF previously sold GIVN.SW share for is CHF 4349.33 which is higher than the selling price of CHF 3922.98 on 2025-12-17. |
| DOL.TO - Dollarama Inc | SELL | -271 @ CAD 145.185 | CAD -39,345 | The ETF sold 271 shares of DOL.TO on 2025-12-17. The shares were previously bought for an average price of CAD 134.325. The Dollarama Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of CAD 2,943 (USD $2,139) The average price that the ETF previously sold DOL.TO share for is CAD 126.769 so the ETF has sold 271 shares on 2025-12-17 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -976 @ EUR 41.4464 | EUR -40,452 | The ETF sold 976 shares of G.MI on 2025-12-17. The shares were previously bought for an average price of EUR 36.0656. The Generali shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of EUR 5,252 (USD $6,170) The average price that the ETF previously sold G.MI share for is EUR 37.2917 so the ETF has sold 976 shares on 2025-12-17 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -1,450 @ USD 28.05 | USD -40,673 | The ETF sold 1450 shares of KDP on 2025-12-17. The shares were previously bought for an average price of USD 32.2837. The Keurig Dr Pepper Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 6,139 The average price that the ETF previously sold KDP share for is USD 27.7647 so the ETF has sold 1450 shares on 2025-12-17 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -8,732 @ EUR 4.65948 | EUR -40,687 | The ETF sold 8732 shares of KPN.AS on 2025-12-17. The shares were previously bought for an average price of EUR 4.57396. The Koninklijke KPN NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 747 (USD $877) The average price that the ETF previously sold KPN.AS share for is EUR 4.62207 so the ETF has sold 8732 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -320 @ USD 127.36 | USD -40,755 | The ETF sold 320 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 99.1774. The State Street Corp shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 9,018 The average price that the ETF previously sold STT share for is USD 106.124 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -320 @ USD 127.36 | USD -40,755 | The ETF sold 320 shares of STT on 2025-12-17. The shares were previously bought for an average price of USD 99.1774. The SPDR MSCI COMM shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 9,018 The average price that the ETF previously sold STT share for is USD 106.124 so the ETF has sold 320 shares on 2025-12-17 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -256 @ USD 160.69 | USD -41,137 | The ETF sold 256 shares of NUE on 2025-12-17. The shares were previously bought for an average price of USD 123.35. The Nucor Corp shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 9,559 The average price that the ETF previously sold NUE share for is USD 133.895 so the ETF has sold 256 shares on 2025-12-17 at a higher price than the previous selling average. |
| FISV - | SELL | -609 @ USD 68.33 | USD -41,613 | The ETF sold 609 shares of FISV on 2025-12-17. 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 62.894 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| AD.AS - Koninklijke Ahold Delhaize NV | SELL | -1,026 @ EUR 40.7529 | EUR -41,812 | The ETF sold 1026 shares of AD.AS on 2025-12-17. The shares were previously bought for an average price of EUR 41.3568. The Koninklijke Ahold Delhaize NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 620 (USD $728) The average price that the ETF previously sold AD.AS share for is EUR 40.1548 so the ETF has sold 1026 shares on 2025-12-17 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -190 @ USD 221.43 | USD -42,072 | The ETF sold 190 shares of IQV on 2025-12-17. The shares were previously bought for an average price of USD 148.466. The IQVIA Holdings Inc shares were sold for 49.1% higher than average price of previous purchases. This sale made a profit of USD 13,863 The average price that the ETF previously sold IQV share for is USD 189.747 so the ETF has sold 190 shares on 2025-12-17 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -365 @ USD 116.7 | USD -42,596 | The ETF sold 365 shares of PAYX on 2025-12-17. The shares were previously bought for an average price of USD 150.852. The Paychex Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 12,465 The average price that the ETF previously sold PAYX share for is USD 132.538 which is higher than the selling price of USD 116.7 on 2025-12-17. |
| HIG - Hartford Financial Services Group | SELL | -311 @ USD 138.36 | USD -43,030 | The ETF sold 311 shares of HIG on 2025-12-17. The shares were previously bought for an average price of USD 127.389. The Hartford Financial Services Group shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 3,412 The average price that the ETF previously sold HIG share for is USD 126.745 so the ETF has sold 311 shares on 2025-12-17 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -317 @ USD 136.66 | USD -43,321 | The ETF sold 317 shares of A on 2025-12-17. The shares were previously bought for an average price of USD 115.797. The Agilent Technologies Inc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 6,614 The average price that the ETF previously sold A share for is USD 127.946 so the ETF has sold 317 shares on 2025-12-17 at a higher price than the previous selling average. |
| CCI - Crown Castle | SELL | -495 @ USD 88.25 | USD -43,684 | The ETF sold 495 shares of CCI on 2025-12-17. The shares were previously bought for an average price of USD 99.4094. The Crown Castle shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 5,524 The average price that the ETF previously sold CCI share for is USD 96.3038 which is higher than the selling price of USD 88.25 on 2025-12-17. |
| GMG.AX - | SELL | -2,311 @ AUD 18.9618 | AUD -43,821 | The ETF sold 2311 shares of GMG.AX on 2025-12-17. The shares were previously bought for an average price of AUD 20.4829. The shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of AUD 3,515 (USD $2,332) The average price that the ETF previously sold GMG.AX share for is AUD 20.5038 which is higher than the selling price of AUD 18.9618 on 2025-12-17. |
| ALC.SW - | SELL | -557 @ CHF 79.7432 | CHF -44,417 | The ETF sold 557 shares of ALC.SW on 2025-12-17. The shares were previously bought for an average price of CHF 85.9888. The shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of CHF 3,479 (USD $4,375) The average price that the ETF previously sold ALC.SW share for is CHF 82.4056 which is higher than the selling price of CHF 79.7432 on 2025-12-17. |
| CARR - Carr's Group plc | SELL | -856 @ USD 52.4 | USD -44,854 | The ETF sold 856 shares of CARR on 2025-12-17. The shares were previously bought for an average price of USD 69.3254. The Carr's Group plc shares were sold for -24.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,488 The average price that the ETF previously sold CARR share for is USD 62.219 which is higher than the selling price of USD 52.4 on 2025-12-17. |
| AXON - Axon Enterprise Inc. | SELL | -82 @ USD 550 | USD -45,100 | The ETF sold 82 shares of AXON on 2025-12-17. The shares were previously bought for an average price of USD 718.466. The Axon Enterprise Inc. shares were sold for -23.4% lower than average price of previous purchases. This resulted in an overall loss of USD 13,814 The average price that the ETF previously sold AXON share for is USD 655.065 which is higher than the selling price of USD 550 on 2025-12-17. |
| PRU - Prudential plc | SELL | -392 @ USD 115.68 | USD -45,347 | The ETF sold 392 shares of PRU on 2025-12-17. The shares were previously bought for an average price of USD 104.625. The Prudential plc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 4,334 The average price that the ETF previously sold PRU share for is USD 105.269 so the ETF has sold 392 shares on 2025-12-17 at a higher price than the previous selling average. |
| NDAQ - Nasdaq Inc | SELL | -492 @ USD 93.71 | USD -46,105 | The ETF sold 492 shares of NDAQ on 2025-12-17. The shares were previously bought for an average price of USD 85.7044. The Nasdaq Inc shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 3,939 The average price that the ETF previously sold NDAQ share for is USD 84.1523 so the ETF has sold 492 shares on 2025-12-17 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -1,081 @ GBP 43.0526 | GBP -46,540 | The ETF sold 1081 shares of III.L on 2025-12-17. The shares were previously bought for an average price of GBP 55.1437. The 3I Group PLC shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 13,070 (USD $17,547) The average price that the ETF previously sold III.L share for is GBP 51.9664 which is higher than the selling price of GBP 43.0526 on 2025-12-17. |
| ROK - Rockwell Automation Inc | SELL | -125 @ USD 389.54 | USD -48,693 | The ETF sold 125 shares of ROK on 2025-12-17. The shares were previously bought for an average price of USD 318.544. The Rockwell Automation Inc shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 8,875 The average price that the ETF previously sold ROK share for is USD 328.386 so the ETF has sold 125 shares on 2025-12-17 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -222 @ USD 225 | USD -49,950 | The ETF sold 222 shares of FERG on 2025-12-17. The shares were previously bought for an average price of USD 196.76. The Ferguson Plc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 6,269 The average price that the ETF previously sold FERG share for is USD 210.5 so the ETF has sold 222 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -510 @ USD 98.6 | USD -50,286 | The ETF sold 510 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 95.247. The Target Corporation shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold TGT share for is USD 94.687 so the ETF has sold 510 shares on 2025-12-17 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -510 @ USD 98.6 | USD -50,286 | The ETF sold 510 shares of TGT on 2025-12-17. The shares were previously bought for an average price of USD 95.247. The 11880 Solutions AG shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 1,710 The average price that the ETF previously sold TGT share for is USD 94.687 so the ETF has sold 510 shares on 2025-12-17 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -51 @ USD 1020.05 | USD -52,023 | The ETF sold 51 shares of GWW on 2025-12-17. The shares were previously bought for an average price of USD 1073.7. The W.W. Grainger Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,736 The average price that the ETF previously sold GWW share for is USD 982.655 so the ETF has sold 51 shares on 2025-12-17 at a higher price than the previous selling average. |
| LONN.SW - | SELL | -79 @ CHF 659.241 | CHF -52,080 | The ETF sold 79 shares of LONN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 690.497. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,469 (USD $3,105) The average price that the ETF previously sold LONN.SW share for is CHF 669.415 which is higher than the selling price of CHF 659.241 on 2025-12-17. |
| DB1.DE - Deutsche Boerse AG | SELL | -212 @ EUR 255.19 | EUR -54,100 | The ETF sold 212 shares of DB1.DE on 2025-12-17. The shares were previously bought for an average price of EUR 308.816. The Deutsche Boerse AG shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11,369 (USD $13,358) The average price that the ETF previously sold DB1.DE share for is EUR 277.739 which is higher than the selling price of EUR 255.19 on 2025-12-17. |
| NA.TO - National Bank of Canada | SELL | -438 @ CAD 125.042 | CAD -54,768 | The ETF sold 438 shares of NA.TO on 2025-12-17. The shares were previously bought for an average price of CAD 99.7033. The National Bank of Canada shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of CAD 11,098 (USD $8,068) The average price that the ETF previously sold NA.TO share for is CAD 101.72 so the ETF has sold 438 shares on 2025-12-17 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -337 @ CHF 162.671 | CHF -54,820 | The ETF sold 337 shares of SREN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 175.959. The shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,478 (USD $5,631) The average price that the ETF previously sold SREN.SW share for is CHF 175.903 which is higher than the selling price of CHF 162.671 on 2025-12-17. |
| EW - Edwards Lifesciences Corp | SELL | -652 @ USD 84.84 | USD -55,316 | The ETF sold 652 shares of EW on 2025-12-17. The shares were previously bought for an average price of USD 77.6939. The Edwards Lifesciences Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 4,659 The average price that the ETF previously sold EW share for is USD 76.3327 so the ETF has sold 652 shares on 2025-12-17 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -226 @ DKK 244.789 | DKK -55,322 | The ETF sold 226 shares of DSV.CO on 2025-12-17. The shares were previously bought for an average price of DKK 235.121. The shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of DKK 2,185 (USD $344) The average price that the ETF previously sold DSV.CO share for is DKK 218.895 so the ETF has sold 226 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,992 @ EUR 6.24634 | EUR -56,167 | The ETF sold 8992 shares of NOKIA.HE on 2025-12-17. The shares were previously bought for an average price of EUR 5.19557. The Nokia Oyj shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of EUR 9,449 (USD $11,102) The average price that the ETF previously sold NOKIA.HE share for is EUR 5.4562 so the ETF has sold 8992 shares on 2025-12-17 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -71 @ USD 792.54 | USD -56,270 | The ETF sold 71 shares of URI on 2025-12-17. The shares were previously bought for an average price of USD 718.81. The United Rentals Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 5,235 The average price that the ETF previously sold URI share for is USD 800.053 which is higher than the selling price of USD 792.54 on 2025-12-17. |
| DLR - Digital Realty Trust Inc | SELL | -380 @ USD 148.39 | USD -56,388 | The ETF sold 380 shares of DLR on 2025-12-17. The shares were previously bought for an average price of USD 171.692. The Digital Realty Trust Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,855 The average price that the ETF previously sold DLR share for is USD 169.529 which is higher than the selling price of USD 148.39 on 2025-12-17. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -144 @ USD 392.1 | USD -56,462 | The ETF sold 144 shares of ALNY on 2025-12-17. The shares were previously bought for an average price of USD 343.38. The Alnylam Pharmaceuticals Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 7,016 The average price that the ETF previously sold ALNY share for is USD 435.347 which is higher than the selling price of USD 392.1 on 2025-12-17. |
| AWK - American Water Works | SELL | -423 @ USD 134.01 | USD -56,686 | The ETF sold 423 shares of AWK on 2025-12-17. The shares were previously bought for an average price of USD 142.578. The American Water Works shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,624 The average price that the ETF previously sold AWK share for is USD 136.74 which is higher than the selling price of USD 134.01 on 2025-12-17. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -489 @ GBP 117.567 | GBP -57,490 | The ETF sold 489 shares of LSEG.L on 2025-12-17. 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 114.251 so the ETF has sold 489 shares on 2025-12-17 at a higher price than the previous selling average. |
| GLE.PA - Societe Generale SA | SELL | -734 @ EUR 78.6376 | EUR -57,720 | The ETF sold 734 shares of GLE.PA on 2025-12-17. 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 72.9773 so the ETF has sold 734 shares on 2025-12-17 at a higher price than the previous selling average. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -502 @ CAD 115.006 | CAD -57,733 | The ETF sold 502 shares of WPM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 93.2811. The Wheaton Precious Metals Corp shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of CAD 10,906 (USD $7,928) The average price that the ETF previously sold WPM.TO share for is CAD 103.292 so the ETF has sold 502 shares on 2025-12-17 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -291 @ USD 198.53 | USD -57,772 | The ETF sold 291 shares of KEYS on 2025-12-17. The shares were previously bought for an average price of USD 157.89. The Keystone Law Group PLC shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 11,826 The average price that the ETF previously sold KEYS share for is USD 170.211 so the ETF has sold 291 shares on 2025-12-17 at a higher price than the previous selling average. |
| ARGX.BR - Argenx SE | SELL | -68 @ EUR 875.475 | EUR -59,532 | The ETF sold 68 shares of ARGX.BR on 2025-12-17. The shares were previously bought for an average price of EUR 634.751. The Argenx SE shares were sold for 37.9% higher than average price of previous purchases. This sale made a profit of EUR 16,369 (USD $19,233) The average price that the ETF previously sold ARGX.BR share for is EUR 777.982 so the ETF has sold 68 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -496 @ USD 122.25 | USD -60,636 | The ETF sold 496 shares of ZTS on 2025-12-17. The shares were previously bought for an average price of USD 162.422. The Zoetis Inc shares were sold for -24.7% lower than average price of previous purchases. This resulted in an overall loss of USD 19,925 The average price that the ETF previously sold ZTS share for is USD 145.354 which is higher than the selling price of USD 122.25 on 2025-12-17. |
| 7741.T - HOYA Corporation | SELL | -400 @ JPY 153.064 | JPY -61,226 | The ETF sold 400 shares of 7741.T on 2025-12-17. The shares were previously bought for an average price of JPY 121.53. The HOYA Corporation shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of JPY 12,614 (USD $81) The average price that the ETF previously sold 7741.T share for is JPY 134.463 so the ETF has sold 400 shares on 2025-12-17 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -89 @ USD 695.6 | USD -61,908 | The ETF sold 89 shares of IDXX on 2025-12-17. The shares were previously bought for an average price of USD 524.177. The IDEXX Laboratories Inc shares were sold for 32.7% higher than average price of previous purchases. This sale made a profit of USD 15,257 The average price that the ETF previously sold IDXX share for is USD 581.596 so the ETF has sold 89 shares on 2025-12-17 at a higher price than the previous selling average. |
| UMG.AS - Universal Music Group NV | SELL | -2,513 @ EUR 25.472 | EUR -64,011 | The ETF sold 2513 shares of UMG.AS on 2025-12-17. The shares were previously bought for an average price of EUR 28.1991. The Universal Music Group NV shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 6,853 (USD $8,052) The average price that the ETF previously sold UMG.AS share for is EUR 28.0426 which is higher than the selling price of EUR 25.472 on 2025-12-17. |
| BN.PA - Danone SA | SELL | -722 @ EUR 91.0504 | EUR -65,738 | The ETF sold 722 shares of BN.PA on 2025-12-17. The shares were previously bought for an average price of EUR 83.6653. The Danone SA shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of EUR 5,332 (USD $6,265) The average price that the ETF previously sold BN.PA share for is EUR 84.3169 so the ETF has sold 722 shares on 2025-12-17 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -165 @ USD 414.25 | USD -68,351 | The ETF sold 165 shares of PWR on 2025-12-17. The shares were previously bought for an average price of USD 352.588. The Quanta Services Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 10,174 The average price that the ETF previously sold PWR share for is USD 374.961 so the ETF has sold 165 shares on 2025-12-17 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -1,444 @ USD 50.15 | USD -72,417 | The ETF sold 1444 shares of TFC on 2025-12-17. The shares were previously bought for an average price of USD 41.0173. The Truist Financial Corp shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 13,188 The average price that the ETF previously sold TFC share for is USD 43.3818 so the ETF has sold 1444 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -249 @ USD 291.27 | USD -72,526 | The ETF sold 249 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 270.252. The The Travelers Companies Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,233 The average price that the ETF previously sold TRV share for is USD 268.968 so the ETF has sold 249 shares on 2025-12-17 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -249 @ USD 291.27 | USD -72,526 | The ETF sold 249 shares of TRV on 2025-12-17. The shares were previously bought for an average price of USD 270.252. The AMUNDI STX600 TRAV shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,233 The average price that the ETF previously sold TRV share for is USD 268.968 so the ETF has sold 249 shares on 2025-12-17 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -283 @ USD 261.89 | USD -74,115 | The ETF sold 283 shares of ECL on 2025-12-17. The shares were previously bought for an average price of USD 264.622. The Ecolab Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 773 The average price that the ETF previously sold ECL share for is USD 260.175 so the ETF has sold 283 shares on 2025-12-17 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -30 @ EUR 2487.25 | EUR -74,618 | The ETF sold 30 shares of RMS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 2655.15. The Hermes International SCA shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,037 (USD $5,918) The average price that the ETF previously sold RMS.PA share for is EUR 2605.43 which is higher than the selling price of EUR 2487.25 on 2025-12-17. |
| 8766.T - Tokio Marine Holdings, Inc. | SELL | -2,000 @ JPY 37.5487 | JPY -75,097 | The ETF sold 2000 shares of 8766.T on 2025-12-17. The shares were previously bought for an average price of JPY 41.866. The Tokio Marine Holdings, Inc. shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 8,635 (USD $56) The average price that the ETF previously sold 8766.T share for is JPY 39.1118 which is higher than the selling price of JPY 37.5487 on 2025-12-17. |
| CMI - Cummins Inc | SELL | -151 @ USD 497.44 | USD -75,113 | The ETF sold 151 shares of CMI on 2025-12-17. The shares were previously bought for an average price of USD 325.349. The Cummins Inc shares were sold for 52.9% higher than average price of previous purchases. This sale made a profit of USD 25,986 The average price that the ETF previously sold CMI share for is USD 389.228 so the ETF has sold 151 shares on 2025-12-17 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -306 @ USD 252.4 | USD -77,234 | The ETF sold 306 shares of ITW on 2025-12-17. The shares were previously bought for an average price of USD 247.956. The Illinois Tool Works Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 1,360 The average price that the ETF previously sold ITW share for is USD 249.717 so the ETF has sold 306 shares on 2025-12-17 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -1,277 @ EUR 60.5122 | EUR -77,274 | The ETF sold 1277 shares of PRX.AS on 2025-12-17. The shares were previously bought for an average price of EUR 56.5808. The Prosus NV shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of EUR 5,020 (USD $5,899) The average price that the ETF previously sold PRX.AS share for is EUR 57.5288 so the ETF has sold 1277 shares on 2025-12-17 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -2,200 @ JPY 35.1617 | JPY -77,356 | The ETF sold 2200 shares of 6701.T on 2025-12-17. The shares were previously bought for an average price of JPY 23.5195. The NEC Corporation shares were sold for 49.5% higher than average price of previous purchases. This sale made a profit of JPY 25,613 (USD $165) The average price that the ETF previously sold 6701.T share for is JPY 32.6766 so the ETF has sold 2200 shares on 2025-12-17 at a higher price than the previous selling average. |
| WDAY - Workday Inc | SELL | -369 @ USD 216 | USD -79,704 | The ETF sold 369 shares of WDAY on 2025-12-17. The shares were previously bought for an average price of USD 246.611. The Workday Inc shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of USD 11,295 The average price that the ETF previously sold WDAY share for is USD 236.589 which is higher than the selling price of USD 216 on 2025-12-17. |
| 6702.T - Fujitsu Limited | SELL | -3,000 @ JPY 27.0355 | JPY -81,107 | The ETF sold 3000 shares of 6702.T on 2025-12-17. The shares were previously bought for an average price of JPY 22.8703. The Fujitsu Limited shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of JPY 12,496 (USD $81) The average price that the ETF previously sold 6702.T share for is JPY 24.1424 so the ETF has sold 3000 shares on 2025-12-17 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -297 @ USD 273.84 | USD -81,330 | The ETF sold 297 shares of CI on 2025-12-17. The shares were previously bought for an average price of USD 312.158. The Cigna Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 11,380 The average price that the ETF previously sold CI share for is USD 296.969 which is higher than the selling price of USD 273.84 on 2025-12-17. |
| EQIX - Equinix Inc | SELL | -109 @ USD 747.88 | USD -81,519 | The ETF sold 109 shares of EQIX on 2025-12-17. The shares were previously bought for an average price of USD 800.556. The Equinix Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,742 The average price that the ETF previously sold EQIX share for is USD 791.26 which is higher than the selling price of USD 747.88 on 2025-12-17. |
| REL.L - Relx PLC | SELL | -2,061 @ GBP 40.7747 | GBP -84,037 | The ETF sold 2061 shares of REL.L on 2025-12-17. The shares were previously bought for an average price of GBP 52.7265. The Relx PLC shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 24,633 (USD $33,070) The average price that the ETF previously sold REL.L share for is GBP 47.1782 which is higher than the selling price of GBP 40.7747 on 2025-12-17. |
| JCI - Johnson Controls International PLC | SELL | -725 @ USD 116.38 | USD -84,376 | The ETF sold 725 shares of JCI on 2025-12-17. The shares were previously bought for an average price of USD 101.35. The Johnson Controls International PLC shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 10,897 The average price that the ETF previously sold JCI share for is USD 102.135 so the ETF has sold 725 shares on 2025-12-17 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -45 @ USD 1916.28 | USD -86,233 | The ETF sold 45 shares of MELI on 2025-12-17. The shares were previously bought for an average price of USD 2283.02. The MercadoLibre Inc. shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,503 The average price that the ETF previously sold MELI share for is USD 2266.23 which is higher than the selling price of USD 1916.28 on 2025-12-17. |
| HCA - HCA Holdings Inc | SELL | -183 @ USD 471.85 | USD -86,349 | The ETF sold 183 shares of HCA on 2025-12-17. The shares were previously bought for an average price of USD 380.181. The HCA Holdings Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 16,775 The average price that the ETF previously sold HCA share for is USD 430.161 so the ETF has sold 183 shares on 2025-12-17 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -250 @ USD 345.96 | USD -86,490 | The ETF sold 250 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,858 The average price that the ETF previously sold ELV share for is USD 357.171 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| ELV - Elevance Health Inc | SELL | -250 @ USD 345.96 | USD -86,490 | The ETF sold 250 shares of ELV on 2025-12-17. The shares were previously bought for an average price of USD 361.391. The Elevance Health Inc shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,858 The average price that the ETF previously sold ELV share for is USD 357.171 which is higher than the selling price of USD 345.96 on 2025-12-17. |
| 9434.T - SoftBank Corp. | SELL | -62,500 @ JPY 1.39424 | JPY -87,140 | The ETF sold 62500 shares of 9434.T on 2025-12-17. 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 6,186 (USD $40) The average price that the ETF previously sold 9434.T share for is JPY 1.50117 which is higher than the selling price of JPY 1.39424 on 2025-12-17. |
| 6098.T - Recruit Holdings Co., Ltd. | SELL | -1,600 @ JPY 55.538 | JPY -88,861 | The ETF sold 1600 shares of 6098.T on 2025-12-17. The shares were previously bought for an average price of JPY 51.4378. The Recruit Holdings Co., Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 6,560 (USD $42) The average price that the ETF previously sold 6098.T share for is JPY 53.4769 so the ETF has sold 1600 shares on 2025-12-17 at a higher price than the previous selling average. |
| BK - Bank of New York Mellon | SELL | -790 @ USD 113.56 | USD -89,712 | The ETF sold 790 shares of BK on 2025-12-17. The shares were previously bought for an average price of USD 90.385. The Bank of New York Mellon shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 18,308 The average price that the ETF previously sold BK share for is USD 98.5454 so the ETF has sold 790 shares on 2025-12-17 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -180 @ USD 499.02 | USD -89,824 | The ETF sold 180 shares of MCO on 2025-12-17. The shares were previously bought for an average price of USD 482.86. The Moodys Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 2,909 The average price that the ETF previously sold MCO share for is USD 476.009 so the ETF has sold 180 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -435 @ USD 210.3 | USD -91,481 | The ETF sold 435 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 177.249. The PNC Financial Services Group Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 14,377 The average price that the ETF previously sold PNC share for is USD 185.5 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -435 @ USD 210.3 | USD -91,481 | The ETF sold 435 shares of PNC on 2025-12-17. The shares were previously bought for an average price of USD 177.249. The GREAT ELM GROUP NEW-001 shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of USD 14,377 The average price that the ETF previously sold PNC share for is USD 185.5 so the ETF has sold 435 shares on 2025-12-17 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -2,219 @ EUR 41.2524 | EUR -91,539 | The ETF sold 2219 shares of IFX.DE on 2025-12-17. The shares were previously bought for an average price of EUR 42.1123. The Infineon Technologies AG shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,908 (USD $2,242) The average price that the ETF previously sold IFX.DE share for is EUR 39.5915 so the ETF has sold 2219 shares on 2025-12-17 at a higher price than the previous selling average. |
| USB - U.S. Bancorp | SELL | -1,711 @ USD 53.74 | USD -91,949 | The ETF sold 1711 shares of USB on 2025-12-17. The shares were previously bought for an average price of USD 44.1932. The U.S. Bancorp shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 16,335 The average price that the ETF previously sold USB share for is USD 46.1648 so the ETF has sold 1711 shares on 2025-12-17 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -753 @ USD 123.05 | USD -92,657 | The ETF sold 753 shares of CRH on 2025-12-17. The shares were previously bought for an average price of USD 93.5885. The CRH PLC shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 22,185 The average price that the ETF previously sold CRH share for is USD 106.051 so the ETF has sold 753 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -522 @ USD 178.49 | USD -93,172 | The ETF sold 522 shares of AMT on 2025-12-17. The shares were previously bought for an average price of USD 212.494. The American Tower Corp shares were sold for -16.0% lower than average price of previous purchases. This resulted in an overall loss of USD 17,750 The average price that the ETF previously sold AMT share for is USD 198.185 which is higher than the selling price of USD 178.49 on 2025-12-17. |
| AEM.TO - Agnico Eagle Mines Limited | SELL | -559 @ CAD 167.608 | CAD -93,693 | The ETF sold 559 shares of AEM.TO on 2025-12-17. The shares were previously bought for an average price of CAD 120.335. The Agnico Eagle Mines Limited shares were sold for 39.3% higher than average price of previous purchases. This sale made a profit of CAD 26,426 (USD $19,210) The average price that the ETF previously sold AEM.TO share for is CAD 139.796 so the ETF has sold 559 shares on 2025-12-17 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -246 @ USD 382.3 | USD -94,046 | The ETF sold 246 shares of TT on 2025-12-17. The shares were previously bought for an average price of USD 425.177. The Trane Technologies plc shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 10,548 The average price that the ETF previously sold TT share for is USD 400.107 which is higher than the selling price of USD 382.3 on 2025-12-17. |
| CS.PA - AXA SA | SELL | -1,970 @ EUR 48.1817 | EUR -94,918 | The ETF sold 1970 shares of CS.PA on 2025-12-17. The shares were previously bought for an average price of EUR 46.9368. The AXA SA shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 2,452 (USD $2,882) The average price that the ETF previously sold CS.PA share for is EUR 45.2036 so the ETF has sold 1970 shares on 2025-12-17 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -147 @ EUR 645.792 | EUR -94,931 | The ETF sold 147 shares of MUV2.DE on 2025-12-17. The shares were previously bought for an average price of EUR 647.824. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 299 (USD $351) The average price that the ETF previously sold MUV2.DE share for is EUR 627.988 so the ETF has sold 147 shares on 2025-12-17 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -427 @ USD 223.23 | USD -95,319 | The ETF sold 427 shares of NXPI on 2025-12-17. The shares were previously bought for an average price of USD 193.411. The NXP Semiconductors NV shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 12,733 The average price that the ETF previously sold NXPI share for is USD 209.395 so the ETF has sold 427 shares on 2025-12-17 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -2,160 @ USD 44.22 | USD -95,515 | The ETF sold 2160 shares of EXC on 2025-12-17. The shares were previously bought for an average price of USD 43.8074. The Exelon Corporation shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 891 The average price that the ETF previously sold EXC share for is USD 44.7161 which is higher than the selling price of USD 44.22 on 2025-12-17. |
| BNS.TO - Bank of Nova Scotia | SELL | -1,379 @ CAD 71.4825 | CAD -98,574 | The ETF sold 1379 shares of BNS.TO on 2025-12-17. The shares were previously bought for an average price of CAD 53.9156. The Bank of Nova Scotia shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of CAD 24,225 (USD $17,610) The average price that the ETF previously sold BNS.TO share for is CAD 58.7635 so the ETF has sold 1379 shares on 2025-12-17 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -411 @ USD 240.55 | USD -98,866 | The ETF sold 411 shares of TTWO on 2025-12-17. The shares were previously bought for an average price of USD 234.356. The Take-Two Interactive Software Inc shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 2,546 The average price that the ETF previously sold TTWO share for is USD 229.741 so the ETF has sold 411 shares on 2025-12-17 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -545 @ USD 186.36 | USD -101,566 | The ETF sold 545 shares of MMC on 2025-12-17. The shares were previously bought for an average price of USD 225.444. The Marsh & McLennan Companies Inc shares were sold for -17.3% lower than average price of previous purchases. This resulted in an overall loss of USD 21,301 The average price that the ETF previously sold MMC share for is USD 205.643 which is higher than the selling price of USD 186.36 on 2025-12-17. |
| ICE - Intercontinental Exchange Inc | SELL | -634 @ USD 160.86 | USD -101,985 | The ETF sold 634 shares of ICE on 2025-12-17. The shares were previously bought for an average price of USD 174.603. The Intercontinental Exchange Inc shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of USD 8,713 The average price that the ETF previously sold ICE share for is USD 163.117 which is higher than the selling price of USD 160.86 on 2025-12-17. |
| ADSK - Autodesk Inc | SELL | -361 @ USD 292.97 | USD -105,762 | The ETF sold 361 shares of ADSK on 2025-12-17. The shares were previously bought for an average price of USD 295.983. The Autodesk Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,088 The average price that the ETF previously sold ADSK share for is USD 299.018 which is higher than the selling price of USD 292.97 on 2025-12-17. |
| EA - Electronic Arts Inc | SELL | -532 @ USD 203.63 | USD -108,331 | The ETF sold 532 shares of EA on 2025-12-17. The shares were previously bought for an average price of USD 176.861. The Electronic Arts Inc shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 14,241 The average price that the ETF previously sold EA share for is USD 155.001 so the ETF has sold 532 shares on 2025-12-17 at a higher price than the previous selling average. |
| 9433.T - KDDI Corporation | SELL | -6,500 @ JPY 17.3235 | JPY -112,603 | The ETF sold 6500 shares of 9433.T on 2025-12-17. The shares were previously bought for an average price of JPY 16.3724. The KDDI Corporation shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of JPY 6,182 (USD $40) The average price that the ETF previously sold 9433.T share for is JPY 17.4743 which is higher than the selling price of JPY 17.3235 on 2025-12-17. |
| OR.PA - L'Oreal SA | SELL | -268 @ EUR 441.617 | EUR -118,353 | The ETF sold 268 shares of OR.PA on 2025-12-17. The shares were previously bought for an average price of EUR 422.269. The L'Oreal SA shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of EUR 5,185 (USD $6,092) The average price that the ETF previously sold OR.PA share for is EUR 419.591 so the ETF has sold 268 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -450 @ USD 265.47 | USD -119,462 | The ETF sold 450 shares of ADP on 2025-12-17. The shares were previously bought for an average price of USD 314.055. The Automatic Data Processing Inc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 21,863 The average price that the ETF previously sold ADP share for is USD 285.437 which is higher than the selling price of USD 265.47 on 2025-12-17. |
| 1299.HK - AIA GROUP LTD | SELL | -11,600 @ HKD 10.4054 | HKD -120,703 | The ETF sold 11600 shares of 1299.HK on 2025-12-17. The shares were previously bought for an average price of HKD 8.52916. The AIA GROUP LTD shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of HKD 21,764 (USD $2,797) The average price that the ETF previously sold 1299.HK share for is HKD 8.93861 so the ETF has sold 11600 shares on 2025-12-17 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -162 @ CHF 745.831 | CHF -120,825 | The ETF sold 162 shares of ZURN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 697.523. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of CHF 7,826 (USD $9,841) The average price that the ETF previously sold ZURN.SW share for is CHF 696.626 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,221 @ USD 99.45 | USD -121,428 | The ETF sold 1221 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 56.0401. The Newmont Goldcorp Corp shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of USD 53,003 The average price that the ETF previously sold NEM share for is USD 70.1349 so the ETF has sold 1221 shares on 2025-12-17 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,221 @ USD 99.45 | USD -121,428 | The ETF sold 1221 shares of NEM on 2025-12-17. The shares were previously bought for an average price of USD 56.0401. The Nemetschek SE shares were sold for 77.5% higher than average price of previous purchases. This sale made a profit of USD 53,003 The average price that the ETF previously sold NEM share for is USD 70.1349 so the ETF has sold 1221 shares on 2025-12-17 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,749 @ CHF 72.1163 | CHF -126,131 | The ETF sold 1749 shares of ABBN.SW on 2025-12-17. The shares were previously bought for an average price of CHF 58.6381. The shares were sold for 23.0% higher than average price of previous purchases. This sale made a profit of CHF 23,573 (USD $29,644) The average price that the ETF previously sold ABBN.SW share for is CHF 64.2704 so the ETF has sold 1749 shares on 2025-12-17 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -284 @ USD 449.52 | USD -127,664 | The ETF sold 284 shares of VRTX on 2025-12-17. The shares were previously bought for an average price of USD 456.167. The Vertex Pharmaceuticals Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,888 The average price that the ETF previously sold VRTX share for is USD 433.373 so the ETF has sold 284 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -4,100 @ JPY 31.6423 | JPY -129,733 | The ETF sold 4100 shares of 8316.T on 2025-12-17. The shares were previously bought for an average price of JPY 25.4213. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 25,506 (USD $165) The average price that the ETF previously sold 8316.T share for is JPY 26.4345 so the ETF has sold 4100 shares on 2025-12-17 at a higher price than the previous selling average. |
| CB - Chubb Ltd | SELL | -418 @ USD 312.96 | USD -130,817 | The ETF sold 418 shares of CB on 2025-12-17. The shares were previously bought for an average price of USD 291.305. The Chubb Ltd shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 9,052 The average price that the ETF previously sold CB share for is USD 284.597 so the ETF has sold 418 shares on 2025-12-17 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -277 @ USD 481 | USD -133,237 | The ETF sold 277 shares of DE on 2025-12-17. 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 473.605 so the ETF has sold 277 shares on 2025-12-17 at a higher price than the previous selling average. |
| LOW - Lowe's Companies Inc | SELL | -551 @ USD 247.96 | USD -136,626 | The ETF sold 551 shares of LOW on 2025-12-17. The shares were previously bought for an average price of USD 228.04. The Lowe's Companies Inc shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of USD 10,976 The average price that the ETF previously sold LOW share for is USD 236.703 so the ETF has sold 551 shares on 2025-12-17 at a higher price than the previous selling average. |
| PGR - Progressive Corp | SELL | -647 @ USD 227.27 | USD -147,044 | The ETF sold 647 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,220 The average price that the ETF previously sold PGR share for is USD 248.376 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| PGR - Progressive Corp | SELL | -647 @ USD 227.27 | USD -147,044 | The ETF sold 647 shares of PGR on 2025-12-17. The shares were previously bought for an average price of USD 272.433. The Progressive Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 29,220 The average price that the ETF previously sold PGR share for is USD 248.376 which is higher than the selling price of USD 227.27 on 2025-12-17. |
| 6758.T - Sony Group Corporation | SELL | -6,000 @ JPY 25.9868 | JPY -155,921 | The ETF sold 6000 shares of 6758.T on 2025-12-17. The shares were previously bought for an average price of JPY 27.0719. The Sony Group Corporation shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,511 (USD $42) The average price that the ETF previously sold 6758.T share for is JPY 26.6567 which is higher than the selling price of JPY 25.9868 on 2025-12-17. |
| 6501.T - Hitachi, Ltd. | SELL | -5,000 @ JPY 31.9061 | JPY -159,531 | The ETF sold 5000 shares of 6501.T on 2025-12-17. The shares were previously bought for an average price of JPY 28.1142. The Hitachi, Ltd. shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of JPY 18,959 (USD $122) The average price that the ETF previously sold 6501.T share for is JPY 27.6507 so the ETF has sold 5000 shares on 2025-12-17 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -800 @ JPY 201.512 | JPY -161,210 | The ETF sold 800 shares of 8035.T on 2025-12-17. The shares were previously bought for an average price of JPY 184.149. The Tokyo Electron Limited shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of JPY 13,890 (USD $90) The average price that the ETF previously sold 8035.T share for is JPY 193.052 so the ETF has sold 800 shares on 2025-12-17 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -609 @ EUR 271.529 | EUR -165,361 | The ETF sold 609 shares of SU.PA on 2025-12-17. The shares were previously bought for an average price of EUR 255.516. The Schneider Electric SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 9,752 (USD $11,458) The average price that the ETF previously sold SU.PA share for is EUR 261.498 so the ETF has sold 609 shares on 2025-12-17 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -1,376 @ USD 121.36 | USD -166,991 | The ETF sold 1376 shares of GILD on 2025-12-17. The shares were previously bought for an average price of USD 110.267. The Guild Esports Plc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 15,264 The average price that the ETF previously sold GILD share for is USD 113.409 so the ETF has sold 1376 shares on 2025-12-17 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -32 @ USD 5340.98 | USD -170,911 | The ETF sold 32 shares of BKNG on 2025-12-17. The shares were previously bought for an average price of USD 5306.31. The Booking Holdings Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 1,109 The average price that the ETF previously sold BKNG share for is USD 5156.02 so the ETF has sold 32 shares on 2025-12-17 at a higher price than the previous selling average. |
| BLK - BlackRock Inc | SELL | -162 @ USD 1065 | USD -172,530 | The ETF sold 162 shares of BLK on 2025-12-17. The shares were previously bought for an average price of USD 998.683. The BlackRock Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 10,743 The average price that the ETF previously sold BLK share for is USD 1040.72 so the ETF has sold 162 shares on 2025-12-17 at a higher price than the previous selling average. |
| TD.TO - Toronto Dominion Bank | SELL | -1,898 @ CAD 91.2706 | CAD -173,232 | The ETF sold 1898 shares of TD.TO on 2025-12-17. The shares were previously bought for an average price of CAD 69.333. The Toronto Dominion Bank shares were sold for 31.6% higher than average price of previous purchases. This sale made a profit of CAD 41,638 (USD $30,268) The average price that the ETF previously sold TD.TO share for is CAD 73.3282 so the ETF has sold 1898 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -3,582 @ DKK 48.4779 | DKK -173,648 | The ETF sold 3582 shares of NOVO-B.CO on 2025-12-17. The shares were previously bought for an average price of DKK 67.2179. The Novo Nordisk A/S shares were sold for -27.9% lower than average price of previous purchases. This resulted in an overall loss of DKK 67,127 (USD $10,557) The average price that the ETF previously sold NOVO-B.CO share for is DKK 59.8951 which is higher than the selling price of DKK 48.4779 on 2025-12-17. |
| SPGI - S&P Global Inc | SELL | -347 @ USD 510.59 | USD -177,175 | The ETF sold 347 shares of SPGI on 2025-12-17. The shares were previously bought for an average price of USD 513.242. The S&P Global Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 920 The average price that the ETF previously sold SPGI share for is USD 497.635 so the ETF has sold 347 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -597 @ USD 326.01 | USD -194,628 | The ETF sold 597 shares of AMGN on 2025-12-17. The shares were previously bought for an average price of USD 290.183. The Amgen Inc shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 21,389 The average price that the ETF previously sold AMGN share for is USD 296.889 so the ETF has sold 597 shares on 2025-12-17 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -1,515 @ USD 150.08 | USD -227,371 | The ETF sold 1515 shares of PEP on 2025-12-17. The shares were previously bought for an average price of USD 134.932. The PepsiCo Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 22,949 The average price that the ETF previously sold PEP share for is USD 142.442 so the ETF has sold 1515 shares on 2025-12-17 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -618 @ USD 375.61 | USD -232,127 | The ETF sold 618 shares of AXP on 2025-12-17. The shares were previously bought for an average price of USD 298.985. The American Express Company shares were sold for 25.6% higher than average price of previous purchases. This sale made a profit of USD 47,354 The average price that the ETF previously sold AXP share for is USD 320.74 so the ETF has sold 618 shares on 2025-12-17 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -706 @ USD 354.66 | USD -250,390 | The ETF sold 706 shares of ADBE on 2025-12-17. The shares were previously bought for an average price of USD 410.801. The Adobe Systems Incorporated shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of USD 39,636 The average price that the ETF previously sold ADBE share for is USD 351.599 so the ETF has sold 706 shares on 2025-12-17 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -1,531 @ USD 174.49 | USD -267,144 | The ETF sold 1531 shares of TXN on 2025-12-17. The shares were previously bought for an average price of USD 183.935. The Texas Instruments Incorporated shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,460 The average price that the ETF previously sold TXN share for is USD 175.349 which is higher than the selling price of USD 174.49 on 2025-12-17. |
| INTC - Intel Corporation | SELL | -7,609 @ USD 36.05 | USD -274,304 | The ETF sold 7609 shares of INTC on 2025-12-17. The shares were previously bought for an average price of USD 20.0409. The Intel Corporation shares were sold for 79.9% higher than average price of previous purchases. This sale made a profit of USD 121,813 The average price that the ETF previously sold INTC share for is USD 30.2505 so the ETF has sold 7609 shares on 2025-12-17 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -351 @ USD 782.39 | USD -274,619 | The ETF sold 351 shares of NOW on 2025-12-17. The shares were previously bought for an average price of USD 962.822. The ServiceNow Inc shares were sold for -18.7% lower than average price of previous purchases. This resulted in an overall loss of USD 63,332 The average price that the ETF previously sold NOW share for is USD 899.142 which is higher than the selling price of USD 782.39 on 2025-12-17. |
| INTU - Intuit Inc | SELL | -470 @ USD 660.78 | USD -310,567 | The ETF sold 470 shares of INTU on 2025-12-17. The shares were previously bought for an average price of USD 749.781. The Intuit Inc shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,830 The average price that the ETF previously sold INTU share for is USD 663.548 which is higher than the selling price of USD 660.78 on 2025-12-17. |
| KO - The Coca-Cola Company | SELL | -4,522 @ USD 70.67 | USD -319,570 | The ETF sold 4522 shares of KO on 2025-12-17. The shares were previously bought for an average price of USD 71.1939. The The Coca-Cola Company shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,369 The average price that the ETF previously sold KO share for is USD 69.2529 so the ETF has sold 4522 shares on 2025-12-17 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -2,122 @ USD 154.98 | USD -328,868 | The ETF sold 2122 shares of LRCX on 2025-12-17. The shares were previously bought for an average price of USD 82.9069. The Lam Research Corp shares were sold for 86.9% higher than average price of previous purchases. This sale made a profit of USD 152,939 The average price that the ETF previously sold LRCX share for is USD 127.481 so the ETF has sold 2122 shares on 2025-12-17 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -1,340 @ USD 248.27 | USD -332,682 | The ETF sold 1340 shares of AMAT on 2025-12-17. The shares were previously bought for an average price of USD 159.523. The Amati AIM VCT plc shares were sold for 55.6% higher than average price of previous purchases. This sale made a profit of USD 118,921 The average price that the ETF previously sold AMAT share for is USD 205.634 so the ETF has sold 1340 shares on 2025-12-17 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -2,057 @ CAD 161.832 | CAD -332,888 | The ETF sold 2057 shares of SHOP.TO on 2025-12-17. The shares were previously bought for an average price of CAD 107.775. The Shopify Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of CAD 111,195 (USD $80,833) The average price that the ETF previously sold SHOP.TO share for is CAD 138.977 so the ETF has sold 2057 shares on 2025-12-17 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -977 @ USD 356.75 | USD -348,545 | The ETF sold 977 shares of HD on 2025-12-17. The shares were previously bought for an average price of USD 358.079. The Home Depot Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 1,298 The average price that the ETF previously sold HD share for is USD 375.438 which is higher than the selling price of USD 356.75 on 2025-12-17. |
| VZ - Verizon Communications Inc | SELL | -9,346 @ USD 40.88 | USD -382,064 | The ETF sold 9346 shares of VZ on 2025-12-17. 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 3,474 The average price that the ETF previously sold VZ share for is USD 43.2564 which is higher than the selling price of USD 40.88 on 2025-12-17. |
| DIS - Distil Plc | SELL | -4,008 @ USD 110.63 | USD -443,405 | The ETF sold 4008 shares of DIS on 2025-12-17. The shares were previously bought for an average price of USD 105.48. The Distil Plc shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 20,641 The average price that the ETF previously sold DIS share for is USD 110.751 which is higher than the selling price of USD 110.63 on 2025-12-17. |
| ASML.AS - ASML Holding NV | SELL | -653 @ EUR 1027.34 | EUR -670,853 | The ETF sold 653 shares of ASML.AS on 2025-12-17. The shares were previously bought for an average price of EUR 746.679. The ASML Holding NV shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 183,272 (USD $215,337) The average price that the ETF previously sold ASML.AS share for is EUR 920.438 so the ETF has sold 653 shares on 2025-12-17 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -1,825 @ USD 467.26 | USD -852,750 | The ETF sold 1825 shares of TSLA on 2025-12-17. The shares were previously bought for an average price of USD 321.948. The 1X TSLA shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 265,194 The average price that the ETF previously sold TSLA share for is USD 375.096 so the ETF has sold 1825 shares on 2025-12-17 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -9,461 @ USD 170.94 | USD -1,617,263 | The ETF sold 9461 shares of NVDA on 2025-12-17. The shares were previously bought for an average price of USD 143.965. The NVIDIA Corporation shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of USD 255,210 The average price that the ETF previously sold NVDA share for is USD 157.26 so the ETF has sold 9461 shares on 2025-12-17 at a higher price than the previous selling average. |