| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,790 @ USD 182.55 | USD 8,358,965 | The ETF bought 45790 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 189.158. This is -3.5% lower than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 24,845 @ USD 275.92 | USD 6,855,232 | The ETF bought 24845 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 229.345. This is 20.3% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 14,295 @ USD 474 | USD 6,775,830 | The ETF bought 14295 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 468.007. This is 1.3% higher than average price of previous purchases of MSFT. |
| TSLA - 1X TSLA | BUY | 4,109 @ USD 417.78 | USD 1,716,658 | The ETF bought 4109 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 428.112. This is -2.4% lower than average price of previous purchases of TSLA. |
| KO - The Coca-Cola Company | BUY | 20,375 @ USD 72.59 | USD 1,479,021 | The ETF bought 20375 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 69.9429. This is 3.8% higher than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 9,911 @ USD 148.86 | USD 1,475,351 | The ETF bought 9911 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 131.231. This is 13.4% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,498 @ USD 886.12 | USD 1,327,408 | The ETF bought 1498 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 958.106. This is -7.5% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 924 @ USD 1070.16 | USD 988,828 | The ETF bought 924 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 923.162. This is 15.9% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,784 @ USD 229.51 | USD 868,466 | The ETF bought 3784 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 201.688. This is 13.8% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,985 @ USD 90.5201 | USD 722,803 | The ETF bought 7985 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.5201 compared to the previous average buy price of 90.1737. This is 0.4% higher than average price of previous purchases of SCHW. |
| MDT - Medtronic PLC | BUY | 5,779 @ USD 103.2 | USD 596,393 | The ETF bought 5779 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 103.2 compared to the previous average buy price of 90.0201. This is 14.6% higher than average price of previous purchases of MDT. |
| JNJ - Johnson & Johnson | BUY | 2,844 @ USD 206.05 | USD 586,006 | The ETF bought 2844 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 160.838. This is 28.1% higher than average price of previous purchases of JNJ. |
| MU - Micron Technology Inc | BUY | 2,545 @ USD 223.93 | USD 569,902 | The ETF bought 2545 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 225.203. This is -0.6% lower than average price of previous purchases of MU. |
| BRKB - | BUY | 1,115 @ USD 507.81 | USD 566,208 | The ETF bought 1115 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 504.541. This is 0.6% higher than average price of previous purchases of BRKB. |
| MCK - McKesson Corporation | BUY | 645 @ USD 870.21 | USD 561,285 | The ETF bought 645 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 790.451. This is 10.1% higher than average price of previous purchases of MCK. |
| ABT - Abbott Laboratories | BUY | 4,309 @ USD 127.19 | USD 548,062 | The ETF bought 4309 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 128.264. This is -0.8% lower than average price of previous purchases of ABT. |
| BAC - Bank of America Corp | BUY | 10,538 @ USD 51.93 | USD 547,238 | The ETF bought 10538 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 44.9051. This is 15.6% higher than average price of previous purchases of BAC. |
| C - Citigroup Inc | BUY | 5,467 @ USD 99.6899 | USD 545,005 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.6899 compared to the previous average buy price of 98.5773. This is 1.1% higher than average price of previous purchases of C. |
| MCD - McDonald’s Corporation | BUY | 1,763 @ USD 304.9 | USD 537,539 | The ETF bought 1763 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 303.343. This is 0.5% higher than average price of previous purchases of MCD. |
| MNST - Monster Beverage Corp | BUY | 6,384 @ USD 73.24 | USD 467,564 | The ETF bought 6384 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 67.3982. This is 8.7% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,660 @ USD 162.25 | USD 431,585 | The ETF bought 2660 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 162.25 compared to the previous average buy price of 172.16. This is -5.8% lower than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,853 @ USD 215.05 | USD 398,488 | The ETF bought 1853 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 227.786. This is -5.6% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 605 @ USD 653.231 | USD 395,205 | The ETF bought 605 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.231 compared to the previous average buy price of 706.775. This is -7.6% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 1,729 @ USD 225.08 | USD 389,163 | The ETF bought 1729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 220.155. This is 2.2% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,729 @ USD 225.08 | USD 389,163 | The ETF bought 1729 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 220.155. This is 2.2% higher than average price of previous purchases of PGR. |
| UNP - Union Pacific Corporation | BUY | 1,580 @ USD 224.5 | USD 354,710 | The ETF bought 1580 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 224.445. This is 0.0% higher than average price of previous purchases of UNP. |
| CVX - Chevron Corp | BUY | 2,337 @ USD 149.75 | USD 349,966 | The ETF bought 2337 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 150.382. This is -0.4% lower than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 12,579 @ USD 26.46 | USD 332,840 | The ETF bought 12579 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 31.8493. This is -16.9% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 978 @ USD 334.3 | USD 326,945 | The ETF bought 978 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 320.987. This is 4.1% higher than average price of previous purchases of AMGN. |
| SYK - Stryker Corporation | BUY | 868 @ USD 370.22 | USD 321,351 | The ETF bought 868 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 366.38. This is 1.0% higher than average price of previous purchases of SYK. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,343 @ USD 239.07 | USD 321,071 | The ETF bought 1343 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 243.344. This is -1.8% lower than average price of previous purchases of TTWO. |
| APH - Alliance Pharma plc | BUY | 2,139 @ USD 137.88 | USD 294,925 | The ETF bought 2139 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 81.272. This is 69.7% higher than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 1,733 @ USD 161.26 | USD 279,464 | The ETF bought 1733 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 176.91. This is -8.8% lower than average price of previous purchases of TXN. |
| ES - Eversource Energy | BUY | 3,995 @ USD 65.68 | USD 262,392 | The ETF bought 3995 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.68 compared to the previous average buy price of 64.4533. This is 1.9% higher than average price of previous purchases of ES. |
| AFL - Aflac Incorporated | BUY | 2,311 @ USD 110.38 | USD 255,088 | The ETF bought 2311 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.38 compared to the previous average buy price of 110.309. This is 0.1% higher than average price of previous purchases of AFL. |
| PCAR - PACCAR Inc | BUY | 2,191 @ USD 102.46 | USD 224,490 | The ETF bought 2191 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 98.3299. This is 4.2% higher than average price of previous purchases of PCAR. |
| ISRG - Intuitive Surgical Inc | BUY | 394 @ USD 568.48 | USD 223,981 | The ETF bought 394 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 515.655. This is 10.2% higher than average price of previous purchases of ISRG. |
| TMUS - T-Mobile US Inc | BUY | 952 @ USD 207.34 | USD 197,388 | The ETF bought 952 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 216.453. This is -4.2% lower than average price of previous purchases of TMUS. |
| INTC - Intel Corporation | BUY | 5,422 @ USD 35.79 | USD 194,053 | The ETF bought 5422 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 37.0749. This is -3.5% lower than average price of previous purchases of INTC. |
| UNH - UnitedHealth Group Incorporated | BUY | 606 @ USD 319.05 | USD 193,344 | The ETF bought 606 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 355.958. This is -10.4% lower than average price of previous purchases of UNH. |
| XOM - Exxon Mobil Corp | BUY | 1,639 @ USD 115.97 | USD 190,075 | The ETF bought 1639 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 110.494. This is 5.0% higher than average price of previous purchases of XOM. |
| AMZN - Amazon.com Inc | BUY | 755 @ USD 226.28 | USD 170,841 | The ETF bought 755 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.179. This is 7.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 755 @ USD 226.28 | USD 170,841 | The ETF bought 755 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 210.179. This is 7.7% higher than average price of previous purchases of AMZN. |
| VRSK - Verisk Analytics Inc | BUY | 617 @ USD 219.84 | USD 135,641 | The ETF bought 617 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 287.1. This is -23.4% lower than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 328 @ USD 409.94 | USD 134,460 | The ETF bought 328 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 371.548. This is 10.3% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,060 @ USD 28.1999 | USD 114,492 | The ETF bought 4060 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.1999 compared to the previous average buy price of 29.4266. This is -4.2% lower than average price of previous purchases of ALKS. |
| CI - Cigna Corp | BUY | 391 @ USD 271.47 | USD 106,145 | The ETF bought 391 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 284.065. This is -4.4% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 345 @ USD 289.85 | USD 99,998 | The ETF bought 345 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 293.806. This is -1.3% lower than average price of previous purchases of ADSK. |
| KEX - Kirby Corporation | BUY | 879 @ USD 108.04 | USD 94,967 | The ETF bought 879 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 108.04 compared to the previous average buy price of 108.124. This is -0.1% lower than average price of previous purchases of KEX. |
| EHC - Encompass Health Corp | BUY | 749 @ USD 113.13 | USD 84,734 | The ETF bought 749 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 113.13 compared to the previous average buy price of 107.401. This is 5.3% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 965 @ USD 83.6902 | USD 80,761 | The ETF bought 965 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.6902 compared to the previous average buy price of 78.4762. This is 6.6% higher than average price of previous purchases of UBER. |
| CME - CME Group Inc | BUY | 242 @ USD 275.68 | USD 66,715 | The ETF bought 242 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 259.955. This is 6.0% higher than average price of previous purchases of CME. |
| HD - Home Depot Inc | BUY | 193 @ USD 336.582 | USD 64,960 | The ETF bought 193 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.582 compared to the previous average buy price of 367.98. This is -8.5% lower than average price of previous purchases of HD. |
| GOOGL - Alphabet Inc Class A | BUY | 154 @ USD 318.58 | USD 49,061 | The ETF bought 154 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 176.54. This is 80.5% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 119 @ USD 407.67 | USD 48,513 | The ETF bought 119 new shares of LIN (Linde plc). The shares were bought for an average price of 407.67 compared to the previous average buy price of 441.023. This is -7.6% lower than average price of previous purchases of LIN. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.3 | USD 36,651 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3 compared to the previous average buy price of 58.8876. This is 9.2% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 175 @ USD 166.85 | USD 29,199 | The ETF bought 175 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 168.65. This is -1.1% lower than average price of previous purchases of NRG. |
| GLBE - Global-E Online Ltd | BUY | 395 @ USD 38.5003 | USD 15,208 | The ETF bought 395 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 38.5003 compared to the previous average buy price of 35.5121. This is 8.4% higher than average price of previous purchases of GLBE. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6075 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 14.9413. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 579 (USD $4) compared to the previous valuation of Inpex Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.4036 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.4036. The average price that 1803.T shares were previous bought at was JPY 11.4288. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 397 (USD $3) compared to the previous valuation of Shimizu Corporation |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.0764 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.49071 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 43.5789 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.04536 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.04536. The average price that 4005.T shares were previous bought at was JPY 3.06687. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 161 (USD $1) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.354 | JPY 0 | The current share valuation price of 4324.T based on adjusted close was JPY 22.354. The average price that 4324.T shares were previous bought at was JPY 20.4405. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4324.T has fallen by JPY 792 (USD $5) compared to the previous valuation of Dentsu Group Inc. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.0231 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.0231. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 354 (USD $2) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.3691 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.448 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.448. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 611 (USD $4) compared to the previous valuation of Trend Micro Incorporated |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.83317 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.83317. The average price that 4751.T shares were previous bought at was JPY 9.98699. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 274 (USD $2) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9345 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9345. The average price that 4755.T shares were previous bought at was JPY 6.08173. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 516 (USD $3) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.18137. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 2,005 (USD $13) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 26.6271 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 26.6271. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 200 (USD $1) compared to the previous valuation of Toyo Tire Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 44.5641. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 1,215 (USD $8) compared to the previous valuation of Bridgestone Corporation |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 438 (USD $3) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6682 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.575 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.575. The average price that 6326.T shares were previous bought at was JPY 13.4551. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 352 (USD $2) compared to the previous valuation of Kubota Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 26.5866. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 971 (USD $6) compared to the previous valuation of Hitachi, Ltd. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.2709. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 4,770 (USD $613) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 28.7374. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 1,200 (USD $8) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 22.9338. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 1,336 (USD $9) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.4672 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.4672. The average price that 6723.T shares were previous bought at was JPY 11.6751. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 566 (USD $4) compared to the previous valuation of Renesas Electronics Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 25.3803. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 1,208 (USD $8) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 71.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 609 (USD $4) compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.0555 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.0555. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 40 (USD $0) compared to the previous valuation of ROHM Co., Ltd. |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 15.4517. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 839 (USD $5) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5863 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5863. The average price that 7011.T shares were previous bought at was JPY 25.7055. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 576 (USD $4) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.8458 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 535 (USD $3) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8233 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2148 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33786 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33786. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 83.HK has increased by HKD 4,850 (USD $623) compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 105 (USD $1) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.7086 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.7086. The average price that 9147.T shares were previous bought at was JPY 19.1558. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 114 (USD $1) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 351 (USD $2) compared to the previous valuation of SoftBank Group Corp. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.5. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 1 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.9404 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.9404. The average price that ACGL shares were previous bought at was USD 91.6133. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 584 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 5,909 compared to the previous valuation of Accenture plc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 88.25 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 24 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 (USD $0) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.583 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.583. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.5% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.5 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.5. The average price that AON shares were previous bought at was USD 374.617. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.5 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.5. The average price that AON shares were previous bought at was USD 374.617. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 4 compared to the previous valuation of Aozora Bank Ltd |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,828 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,828 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 11,073 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.7778 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.7778. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 21 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 372.221 | USD 0 | The current share valuation price of COR based on adjusted close was USD 372.221. The average price that COR shares were previous bought at was USD 288.14. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in COR has increased by USD 1,864 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,436 (USD $1,864) compared to the previous valuation of |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 1 (USD $1) compared to the previous valuation of Endesa SA |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 945.077 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 945.077. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 105.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 1,326 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.239 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.239. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 62.4% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 2,583 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.313 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.313. The average price that LH shares were previous bought at was USD 243.442. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 27 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 155.235 | USD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.2543 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.2543. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 17,887 (USD $20,584) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 6,457 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 23.6 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.6 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,526 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 1,526 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.7899 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.7899. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 4,254 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.8 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.8. The average price that MS shares were previous bought at was USD 138.985. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in MS has increased by USD 23 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.5. The average price that PEP shares were previous bought at was USD 136.33. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 1,675 compared to the previous valuation of PepsiCo Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.53 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 337.53. The average price that PODD shares were previous bought at was USD 318.239. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 744 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 8.9% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 90.5809 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 90.5809. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 403 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0417 | CAD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 45.5 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 45.5. The average price that TFC shares were previous bought at was USD 40.0563. The current market price is 13.6% higher than average price they were purchased at. USD 0 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 84.5 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.5. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 31 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 84.5 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.5. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 31 compared to the previous valuation of 11880 Solutions AG |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 53.8333 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 53.8333. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 12.4% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 93.5. The average price that UPS shares were previous bought at was USD 89.3112. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 7 compared to the previous valuation of United Parcel Service Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.7994 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.7994. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 288 compared to the previous valuation of Ventas Inc |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -1 @ EUR 20.7278 | EUR -21 | The ETF sold 1 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.8691. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of EUR 5 (USD $6) The average price that the ETF previously sold BBVA.MC share for is EUR 20.3245 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -1 @ USD 79.7695 | USD -80 | The ETF sold 1 shares of FTNT on 2025-11-24. The shares were previously bought for an average price of USD 100.895. The Fortinet Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 21 The average price that the ETF previously sold FTNT share for is USD 100.128 which is higher than the selling price of USD 79.7695 on 2025-11-24. |
| M44U.SI - | SELL | -100 @ SGD 0.988419 | SGD -99 | The ETF sold 100 shares of M44U.SI on 2025-11-24. The shares were previously bought for an average price of SGD 0.99662. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of SGD 1 (USD $1) The average price that the ETF previously sold M44U.SI share for is SGD so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -8 @ EUR 15.6225 | EUR -125 | The ETF sold 8 shares of BKT.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.5427. The Bankinter SA shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of EUR 1 (USD $1) The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2 @ GBP 63.7849 | GBP -128 | The ETF sold 2 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 65.1765. The Intertek Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 3 (USD $4) The average price that the ETF previously sold ITRK.L share for is GBP so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| AWK - American Water Works | SELL | -1 @ USD 131.512 | USD -132 | The ETF sold 1 shares of AWK on 2025-11-24. The shares were previously bought for an average price of USD 128.759. The American Water Works shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold AWK share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -1 @ CAD 141.092 | CAD -141 | The ETF sold 1 shares of DOL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 131.672. The Dollarama Inc shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of CAD 9 (USD $7) The average price that the ETF previously sold DOL.TO share for is CAD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -1 @ USD 141.253 | USD -141 | The ETF sold 1 shares of NBIX on 2025-11-24. The shares were previously bought for an average price of USD 146.106. The Neurocrine Biosciences Inc shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5 The average price that the ETF previously sold NBIX share for is USD 110 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -1 @ USD 144.259 | USD -144 | The ETF sold 1 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 138.3. The Expeditors International of Washington, Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold EXPD share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| MNDY - Monday.Com Ltd | SELL | -1 @ USD 145.235 | USD -145 | The ETF sold 1 shares of MNDY on 2025-11-24. The shares were previously bought for an average price of USD 145.227. The Monday.Com Ltd shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold MNDY share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -2 @ USD 74.6998 | USD -149 | The ETF sold 2 shares of SYY on 2025-11-24. The shares were previously bought for an average price of USD 80.6299. The Sysco Corporation shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold SYY share for is USD 79.9558 which is higher than the selling price of USD 74.6998 on 2025-11-24. |
| WDC - Western Digital Corporation | SELL | -1 @ USD 150.93 | USD -151 | The ETF sold 1 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 149.02. The Western Digital Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold WDC share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBH.AX - | SELL | -3 @ AUD 62.1304 | AUD -186 | The ETF sold 3 shares of JBH.AX on 2025-11-24. The shares were previously bought for an average price of AUD 71.0735. The shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 27 (USD $17) The average price that the ETF previously sold JBH.AX share for is AUD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNC - Concurrent Technologies Plc | SELL | -5 @ USD 38.1702 | USD -191 | The ETF sold 5 shares of CNC on 2025-11-24. The shares were previously bought for an average price of USD 57.5133. The Concurrent Technologies Plc shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 97 The average price that the ETF previously sold CNC share for is USD 46.0613 which is higher than the selling price of USD 38.1702 on 2025-11-24. |
| GTT.PA - Gaztransport Et Technigaz SA | SELL | -1 @ EUR 196.58 | EUR -197 | The ETF sold 1 shares of GTT.PA on 2025-11-24. The shares were previously bought for an average price of EUR 180.811. The Gaztransport Et Technigaz SA shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of EUR 16 (USD $18) The average price that the ETF previously sold GTT.PA share for is EUR 161.159 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| INSM - Insmed Inc | SELL | -1 @ USD 206.93 | USD -207 | The ETF sold 1 shares of INSM on 2025-11-24. The shares were previously bought for an average price of USD 199.641. The Insmed Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 7 The average price that the ETF previously sold INSM share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| DXS.AX - | SELL | -48 @ AUD 4.77931 | AUD -229 | The ETF sold 48 shares of DXS.AX on 2025-11-24. The shares were previously bought for an average price of AUD 4.6449. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of AUD 6 (USD $4) The average price that the ETF previously sold DXS.AX share for is AUD so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -3 @ USD 78.5203 | USD -236 | The ETF sold 3 shares of IONS on 2025-11-24. The shares were previously bought for an average price of USD 69.2299. The Ionis Pharmaceuticals Inc shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold IONS share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| EMP-A.TO - Empire Company Limited | SELL | -7 @ CAD 36.2207 | CAD -254 | The ETF sold 7 shares of EMP-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 36.8535. The Empire Company Limited shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 4 (USD $3) The average price that the ETF previously sold EMP-A.TO share for is CAD 40.4667 which is higher than the selling price of CAD 36.2207 on 2025-11-24. |
| CBPOE - | SELL | -1 @ USD 254.5 | USD -255 | The ETF sold 1 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 242.409. The shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold CBPOE share for is USD 254.424 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -3 @ USD 86.9603 | USD -261 | The ETF sold 3 shares of OTIS on 2025-11-24. The shares were previously bought for an average price of USD 87.0202. The Otis Worldwide Corp shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold OTIS share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| DCI - Donaldson Company Inc | SELL | -3 @ USD 88.6701 | USD -266 | The ETF sold 3 shares of DCI on 2025-11-24. The shares were previously bought for an average price of USD 84.9695. The Donaldson Company Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold DCI share for is USD 72.5703 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| DCI - Dc Infotech And Communication Limited | SELL | -3 @ USD 88.6701 | USD -266 | The ETF sold 3 shares of DCI on 2025-11-24. The shares were previously bought for an average price of USD 84.9695. The Dc Infotech And Communication Limited shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold DCI share for is USD 72.5703 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -10 @ EUR 27.4287 | EUR -274 | The ETF sold 10 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 26.037. The Koninklijke Philips NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $16) The average price that the ETF previously sold PHIA.AS share for is EUR 24.1989 so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -4 @ USD 71 | USD -284 | The ETF sold 4 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 68.145. The General Motors Company shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold GM share for is USD so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -48 @ EUR 5.99077 | EUR -288 | The ETF sold 48 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 5.02118. The Nokia Oyj shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of EUR 47 (USD $54) The average price that the ETF previously sold NOKIA.HE share for is EUR 4.49258 so the ETF has sold 48 shares on 2025-11-24 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -1 @ DKK 309.681 | DKK -310 | The ETF sold 1 shares of GMAB.CO on 2025-11-24. The shares were previously bought for an average price of DKK 215.331. The shares were sold for 43.8% higher than average price of previous purchases. This sale made a profit of DKK 94 (USD $15) The average price that the ETF previously sold GMAB.CO share for is DKK 210.691 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| LYB - LyondellBasell Industries NV | SELL | -7 @ USD 45.3603 | USD -318 | The ETF sold 7 shares of LYB on 2025-11-24. The shares were previously bought for an average price of USD 43.8392. The LyondellBasell Industries NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold LYB share for is USD so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| DLR - Digital Realty Trust Inc | SELL | -2 @ USD 159.009 | USD -318 | The ETF sold 2 shares of DLR on 2025-11-24. The shares were previously bought for an average price of USD 169.94. The Digital Realty Trust Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 22 The average price that the ETF previously sold DLR share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFG - Next 15 Group PLC | SELL | -4 @ USD 79.72 | USD -319 | The ETF sold 4 shares of NFG on 2025-11-24. The shares were previously bought for an average price of USD 77.4625. The Next 15 Group PLC shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold NFG share for is USD 82.4647 which is higher than the selling price of USD 79.72 on 2025-11-24. |
| NFG - National Fuel Gas Company | SELL | -4 @ USD 79.72 | USD -319 | The ETF sold 4 shares of NFG on 2025-11-24. The shares were previously bought for an average price of USD 77.4625. The National Fuel Gas Company shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold NFG share for is USD 82.4647 which is higher than the selling price of USD 79.72 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -5 @ EUR 64.4381 | EUR -322 | The ETF sold 5 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 61.7142. The TotalEnergies SE shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of EUR 14 (USD $16) The average price that the ETF previously sold TTE.PA share for is EUR so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBX - Dropbox Inc | SELL | -11 @ USD 29.8799 | USD -329 | The ETF sold 11 shares of DBX on 2025-11-24. The shares were previously bought for an average price of USD 29.0864. The Dropbox Inc shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 9 The average price that the ETF previously sold DBX share for is USD 29.6999 so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| G13.SI - | SELL | -600 @ SGD 0.559344 | SGD -336 | The ETF sold 600 shares of G13.SI on 2025-11-24. The shares were previously bought for an average price of SGD 0.566348. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of SGD 4 (USD $3) The average price that the ETF previously sold G13.SI share for is SGD so the ETF has sold 600 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXEL - Exelixis Inc | SELL | -8 @ USD 42.2501 | USD -338 | The ETF sold 8 shares of EXEL on 2025-11-24. The shares were previously bought for an average price of USD 42.6927. The Exelixis Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold EXEL share for is USD 37.4596 so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -2 @ USD 174.13 | USD -348 | The ETF sold 2 shares of ROST on 2025-11-24. The shares were previously bought for an average price of USD 157.873. The Ross Stores Inc shares were sold for 10.3% higher than average price of previous purchases. This sale made a profit of USD 33 The average price that the ETF previously sold ROST share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRU.TO - Metro Inc. | SELL | -5 @ CAD 69.6781 | CAD -348 | The ETF sold 5 shares of MRU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 68.0464. The Metro Inc. shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of CAD 8 (USD $6) The average price that the ETF previously sold MRU.TO share for is CAD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -17 @ EUR 20.8799 | EUR -355 | The ETF sold 17 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 20.1721. The Banca Mediolanum SpA shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 12 (USD $14) The average price that the ETF previously sold BMED.MI share for is EUR so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -3 @ USD 125.28 | USD -376 | The ETF sold 3 shares of GDDY on 2025-11-24. The shares were previously bought for an average price of USD 170.2. The Godaddy Inc shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold GDDY share for is USD 174.556 which is higher than the selling price of USD 125.28 on 2025-11-24. |
| ROK - Rockwell Automation Inc | SELL | -1 @ USD 384.371 | USD -384 | The ETF sold 1 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 391.625. The Rockwell Automation Inc shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7 The average price that the ETF previously sold ROK share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -8 @ CAD 50.1291 | CAD -401 | The ETF sold 8 shares of POW.TO on 2025-11-24. The shares were previously bought for an average price of CAD 44.3918. The Power Corporation Of Canada shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of CAD 46 (USD $33) The average price that the ETF previously sold POW.TO share for is CAD 41.5967 so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -3 @ USD 136.64 | USD -410 | The ETF sold 3 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 111.997. The Hartford Financial Services Group shares were sold for 22.0% higher than average price of previous purchases. This sale made a profit of USD 74 The average price that the ETF previously sold HIG share for is USD 114.537 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHE - Chemed Corp | SELL | -1 @ USD 436.431 | USD -436 | The ETF sold 1 shares of CHE on 2025-11-24. The shares were previously bought for an average price of USD 440.106. The Chemed Corp shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 4 The average price that the ETF previously sold CHE share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -5 @ CAD 87.8807 | CAD -439 | The ETF sold 5 shares of GIB-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 102.129. The CGI Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 71 (USD $51) The average price that the ETF previously sold GIB-A.TO share for is CAD 100.571 which is higher than the selling price of CAD 87.8807 on 2025-11-24. |
| SWKS - Skyworks Solutions Inc | SELL | -7 @ USD 63.05 | USD -441 | The ETF sold 7 shares of SWKS on 2025-11-24. The shares were previously bought for an average price of USD 68.1344. The Skyworks Solutions Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold SWKS share for is USD 79.5106 which is higher than the selling price of USD 63.05 on 2025-11-24. |
| UTHR - United Therapeutics Corporation | SELL | -1 @ USD 477.199 | USD -477 | The ETF sold 1 shares of UTHR on 2025-11-24. The shares were previously bought for an average price of USD 343.009. The United Therapeutics Corporation shares were sold for 39.1% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold UTHR share for is USD 313.414 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -2 @ USD 240.71 | USD -481 | The ETF sold 2 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 229.051. The Ferguson Plc shares were sold for 5.1% higher than average price of previous purchases. This sale made a profit of USD 23 The average price that the ETF previously sold FERG share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALL.AX - | SELL | -13 @ AUD 37.7822 | AUD -491 | The ETF sold 13 shares of ALL.AX on 2025-11-24. The shares were previously bought for an average price of AUD 43.0129. The shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 68 (USD $44) The average price that the ETF previously sold ALL.AX share for is AUD 43.8839 which is higher than the selling price of AUD 37.7822 on 2025-11-24. |
| ORLY - O’Reilly Automotive Inc | SELL | -5 @ USD 99 | USD -495 | The ETF sold 5 shares of ORLY on 2025-11-24. The shares were previously bought for an average price of USD 91.6276. The O’Reilly Automotive Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold ORLY share for is USD 97.3256 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| C6L.SI - | SELL | -100 @ SGD 4.95748 | SGD -496 | The ETF sold 100 shares of C6L.SI on 2025-11-24. The shares were previously bought for an average price of SGD 5.61299. The shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of SGD 66 (USD $50) The average price that the ETF previously sold C6L.SI share for is SGD 5.10165 which is higher than the selling price of SGD 4.95748 on 2025-11-24. |
| RMD - ResMed Inc | SELL | -2 @ USD 250.521 | USD -501 | The ETF sold 2 shares of RMD on 2025-11-24. The shares were previously bought for an average price of USD 262.299. The ResMed Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold RMD share for is USD 267.903 which is higher than the selling price of USD 250.521 on 2025-11-24. |
| TEL.OL - | SELL | -37 @ NOK 14.2488 | NOK -527 | The ETF sold 37 shares of TEL.OL on 2025-11-24. The shares were previously bought for an average price of NOK 16.0913. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 68 (USD $7) The average price that the ETF previously sold TEL.OL share for is NOK 15.6825 which is higher than the selling price of NOK 14.2488 on 2025-11-24. |
| 288.HK - WH GROUP LTD | SELL | -500 @ HKD 1.0654 | HKD -533 | The ETF sold 500 shares of 288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.881841. The WH GROUP LTD shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of HKD 92 (USD $12) The average price that the ETF previously sold 288.HK share for is HKD 1.02205 so the ETF has sold 500 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORI.AX - | SELL | -38 @ AUD 15.0806 | AUD -573 | The ETF sold 38 shares of ORI.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.5239. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 21 (USD $14) The average price that the ETF previously sold ORI.AX share for is AUD so the ETF has sold 38 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -1 @ USD 580.49 | USD -580 | The ETF sold 1 shares of GEV on 2025-11-24. The shares were previously bought for an average price of USD 542.722. The GE Vernova LLC shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold GEV share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -10 @ USD 59.18 | USD -592 | The ETF sold 10 shares of EIX on 2025-11-24. The shares were previously bought for an average price of USD 53.8397. The Edison International shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 53 The average price that the ETF previously sold EIX share for is USD 53.8661 so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| TKA.DE - thyssenkrupp AG | SELL | -60 @ EUR 9.91996 | EUR -595 | The ETF sold 60 shares of TKA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 10.755. The thyssenkrupp AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 50 (USD $58) The average price that the ETF previously sold TKA.DE share for is EUR so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| DDS - Dillards Inc | SELL | -1 @ USD 614.387 | USD -614 | The ETF sold 1 shares of DDS on 2025-11-24. The shares were previously bought for an average price of USD 609.445. The Dillards Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold DDS share for is USD 609.108 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -4 @ CAD 155.269 | CAD -621 | The ETF sold 4 shares of SHOP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 129.764. The Shopify Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of CAD 102 (USD $72) The average price that the ETF previously sold SHOP.TO share for is CAD 135.415 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNR.TO - Canadian National Railway Co | SELL | -7 @ CAD 90.7497 | CAD -635 | The ETF sold 7 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 102.115. The Canadian National Railway Co shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 80 (USD $56) The average price that the ETF previously sold CNR.TO share for is CAD 94.8383 which is higher than the selling price of CAD 90.7497 on 2025-11-24. |
| TSCO.L - Tesco PLC | SELL | -109 @ GBP 5.87161 | GBP -640 | The ETF sold 109 shares of TSCO.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.56519. The Tesco PLC shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of GBP 33 (USD $44) The average price that the ETF previously sold TSCO.L share for is GBP so the ETF has sold 109 shares on 2025-11-24 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -17 @ EUR 37.8916 | EUR -644 | The ETF sold 17 shares of IFX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 42.4861. The Infineon Technologies AG shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 78 (USD $90) The average price that the ETF previously sold IFX.DE share for is EUR 39.2339 which is higher than the selling price of EUR 37.8916 on 2025-11-24. |
| EBAY - eBay Inc | SELL | -8 @ USD 80.89 | USD -647 | The ETF sold 8 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 94.0922. The eBay Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold EBAY share for is USD so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| S63.SI - | SELL | -100 @ SGD 6.51292 | SGD -651 | The ETF sold 100 shares of S63.SI on 2025-11-24. The shares were previously bought for an average price of SGD 6.55326. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SGD 4 (USD $3) The average price that the ETF previously sold S63.SI share for is SGD so the ETF has sold 100 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRI.TO - Thomson Reuters Corp | SELL | -5 @ CAD 132.426 | CAD -662 | The ETF sold 5 shares of TRI.TO on 2025-11-24. The shares were previously bought for an average price of CAD 185.08. The Thomson Reuters Corp shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 263 (USD $187) The average price that the ETF previously sold TRI.TO share for is CAD 192.795 which is higher than the selling price of CAD 132.426 on 2025-11-24. |
| VEEV - Veeva Systems Inc Class A | SELL | -3 @ USD 235.741 | USD -707 | The ETF sold 3 shares of VEEV on 2025-11-24. The shares were previously bought for an average price of USD 244.904. The Veeva Systems Inc Class A shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 27 The average price that the ETF previously sold VEEV share for is USD 282.983 which is higher than the selling price of USD 235.741 on 2025-11-24. |
| HOLN.SW - | SELL | -8 @ CHF 89.464 | CHF -716 | The ETF sold 8 shares of HOLN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 88.5384. The shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of CHF 7 (USD $9) The average price that the ETF previously sold HOLN.SW share for is CHF so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZTS - Zoetis Inc | SELL | -6 @ USD 122.87 | USD -737 | The ETF sold 6 shares of ZTS on 2025-11-24. The shares were previously bought for an average price of USD 158.819. The Zoetis Inc shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 216 The average price that the ETF previously sold ZTS share for is USD 164.518 which is higher than the selling price of USD 122.87 on 2025-11-24. |
| BIPC.TO - Brookfield Infrastructure Corp | SELL | -17 @ CAD 43.8445 | CAD -745 | The ETF sold 17 shares of BIPC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 44.6301. The Brookfield Infrastructure Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of CAD 13 (USD $9) The average price that the ETF previously sold BIPC.TO share for is CAD so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -8 @ USD 93.3102 | USD -746 | The ETF sold 8 shares of WIX on 2025-11-24. The shares were previously bought for an average price of USD 152.393. The Wickes Group PLC shares were sold for -38.8% lower than average price of previous purchases. This resulted in an overall loss of USD 473 The average price that the ETF previously sold WIX share for is USD 167.992 which is higher than the selling price of USD 93.3102 on 2025-11-24. |
| EQIX - Equinix Inc | SELL | -1 @ USD 760.621 | USD -761 | The ETF sold 1 shares of EQIX on 2025-11-24. The shares were previously bought for an average price of USD 829.782. The Equinix Inc shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of USD 69 The average price that the ETF previously sold EQIX share for is USD 815.725 which is higher than the selling price of USD 760.621 on 2025-11-24. |
| KR - Kroger Company | SELL | -12 @ USD 64.2901 | USD -771 | The ETF sold 12 shares of KR on 2025-11-24. The shares were previously bought for an average price of USD 65.2579. The Kroger Company shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold KR share for is USD so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -39 @ EUR 20.7531 | EUR -809 | The ETF sold 39 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 7.74576. The Iberdrola SA shares were sold for 167.9% higher than average price of previous purchases. This sale made a profit of EUR 507 (USD $584) The average price that the ETF previously sold IBE.MC share for is EUR 14.9591 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -70 @ EUR 11.5814 | EUR -811 | The ETF sold 70 shares of BPE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.4908. The BPER Banca SPA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 76 (USD $88) The average price that the ETF previously sold BPE.MI share for is EUR 8.81034 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -1 @ USD 815.84 | USD -816 | The ETF sold 1 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 943.08. The ServiceNow Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 127 The average price that the ETF previously sold NOW share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -19 @ DKK 44.3065 | DKK -842 | The ETF sold 19 shares of NOVO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 65.5155. The Novo Nordisk A/S shares were sold for -32.4% lower than average price of previous purchases. This resulted in an overall loss of DKK 403 (USD $62) The average price that the ETF previously sold NOVO-B.CO share for is DKK 66.8991 which is higher than the selling price of DKK 44.3065 on 2025-11-24. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -2 @ USD 424 | USD -848 | The ETF sold 2 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 422.172. The Vertex Pharmaceuticals Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold VRTX share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANET - Arista Networks | SELL | -7 @ USD 122.17 | USD -855 | The ETF sold 7 shares of ANET on 2025-11-24. The shares were previously bought for an average price of USD 103.497. The Arista Networks shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 131 The average price that the ETF previously sold ANET share for is USD 111.234 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| A17U.SI - | SELL | -400 @ SGD 2.16842 | SGD -867 | The ETF sold 400 shares of A17U.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.14299. The shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of SGD 10 (USD $8) The average price that the ETF previously sold A17U.SI share for is SGD so the ETF has sold 400 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -3 @ USD 290.84 | USD -873 | The ETF sold 3 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 257.339. The The Travelers Companies Inc shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold TRV share for is USD 252.395 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -3 @ USD 290.84 | USD -873 | The ETF sold 3 shares of TRV on 2025-11-24. The shares were previously bought for an average price of USD 257.339. The AMUNDI STX600 TRAV shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold TRV share for is USD 252.395 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTS.TO - Fortis Inc | SELL | -17 @ CAD 51.4117 | CAD -874 | The ETF sold 17 shares of FTS.TO on 2025-11-24. The shares were previously bought for an average price of CAD 51.6831. The Fortis Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 5 (USD $3) The average price that the ETF previously sold FTS.TO share for is CAD so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -36 @ DKK 24.5924 | DKK -885 | The ETF sold 36 shares of TRYG.CO on 2025-11-24. The shares were previously bought for an average price of DKK 24.7821. The shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 7 (USD $1) The average price that the ETF previously sold TRYG.CO share for is DKK so the ETF has sold 36 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3 @ USD 304.12 | USD -912 | The ETF sold 3 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 254.927. The International Business Machines shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of USD 148 The average price that the ETF previously sold IBM share for is USD 259.49 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPC - Marathon Petroleum Corp | SELL | -5 @ USD 190.18 | USD -951 | The ETF sold 5 shares of MPC on 2025-11-24. The shares were previously bought for an average price of USD 169.76. The Marathon Petroleum Corp shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 102 The average price that the ETF previously sold MPC share for is USD 131.305 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -15 @ USD 65.66 | USD -985 | The ETF sold 15 shares of CTVA on 2025-11-24. The shares were previously bought for an average price of USD 66.4536. The Corteva Inc shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of USD 12 The average price that the ETF previously sold CTVA share for is USD 64.5001 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -2 @ USD 501.041 | USD -1,002 | The ETF sold 2 shares of HCA on 2025-11-24. The shares were previously bought for an average price of USD 412.174. The HCA Holdings Inc shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold HCA share for is USD 359.878 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -8 @ USD 125.27 | USD -1,002 | The ETF sold 8 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 103.89. The Guild Esports Plc shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold GILD share for is USD 110.597 so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -12 @ USD 84.7099 | USD -1,017 | The ETF sold 12 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 79.1567. The Edwards Lifesciences Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold EW share for is USD so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAG - ConAgra Foods Inc | SELL | -60 @ USD 17.52 | USD -1,051 | The ETF sold 60 shares of CAG on 2025-11-24. The shares were previously bought for an average price of USD 17.3397. The ConAgra Foods Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 11 The average price that the ETF previously sold CAG share for is USD so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRX.AS - Prosus NV | SELL | -17 @ EUR 63.7928 | EUR -1,084 | The ETF sold 17 shares of PRX.AS on 2025-11-24. The shares were previously bought for an average price of EUR 62.1717. The Prosus NV shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $32) The average price that the ETF previously sold PRX.AS share for is EUR 58.424 so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| CW - Curtiss-Wright Corporation | SELL | -2 @ USD 546.351 | USD -1,093 | The ETF sold 2 shares of CW on 2025-11-24. The shares were previously bought for an average price of USD 496.728. The Curtiss-Wright Corporation shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of USD 99 The average price that the ETF previously sold CW share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - Wells Fargo & Company | SELL | -13 @ USD 84.6601 | USD -1,101 | The ETF sold 13 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 79.1392. The Wells Fargo & Company shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 13 shares on 2025-11-24 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -13 @ USD 84.6601 | USD -1,101 | The ETF sold 13 shares of WFC on 2025-11-24. The shares were previously bought for an average price of USD 79.1392. The West Fraser Timber Co. Ltd shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold WFC share for is USD so the ETF has sold 13 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -2 @ USD 559.6 | USD -1,119 | The ETF sold 2 shares of CAT on 2025-11-24. The shares were previously bought for an average price of USD 527.651. The Caterpillar Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 64 The average price that the ETF previously sold CAT share for is USD 529.35 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -5 @ USD 230.91 | USD -1,155 | The ETF sold 5 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 198.528. The Amati AIM VCT plc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 162 The average price that the ETF previously sold AMAT share for is USD 162.881 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOG - Europa Oil & Gas Holdings | SELL | -11 @ USD 106.59 | USD -1,172 | The ETF sold 11 shares of EOG on 2025-11-24. The shares were previously bought for an average price of USD 120.37. The Europa Oil & Gas Holdings shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold EOG share for is USD 115.441 which is higher than the selling price of USD 106.59 on 2025-11-24. |
| ORCL - Oracle Corporation | SELL | -6 @ USD 200.28 | USD -1,202 | The ETF sold 6 shares of ORCL on 2025-11-24. The shares were previously bought for an average price of USD 218.243. The Oracle Corporation shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 108 The average price that the ETF previously sold ORCL share for is USD 209.3 which is higher than the selling price of USD 200.28 on 2025-11-24. |
| ICE - Intercontinental Exchange Inc | SELL | -8 @ USD 152.9 | USD -1,223 | The ETF sold 8 shares of ICE on 2025-11-24. The shares were previously bought for an average price of USD 171.859. The Intercontinental Exchange Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 152 The average price that the ETF previously sold ICE share for is USD 171.738 which is higher than the selling price of USD 152.9 on 2025-11-24. |
| TCL.AX - | SELL | -130 @ AUD 9.76524 | AUD -1,269 | The ETF sold 130 shares of TCL.AX on 2025-11-24. The shares were previously bought for an average price of AUD 9.54378. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of AUD 29 (USD $19) The average price that the ETF previously sold TCL.AX share for is AUD so the ETF has sold 130 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADBE - Adobe Systems Incorporated | SELL | -4 @ USD 318.73 | USD -1,275 | The ETF sold 4 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 376.105. The Adobe Systems Incorporated shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of USD 230 The average price that the ETF previously sold ADBE share for is USD 378.915 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| IGG.L - IG Group Holdings PLC | SELL | -98 @ GBP 13.4249 | GBP -1,316 | The ETF sold 98 shares of IGG.L on 2025-11-24. The shares were previously bought for an average price of GBP 14.2427. The IG Group Holdings PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 80 (USD $105) The average price that the ETF previously sold IGG.L share for is GBP so the ETF has sold 98 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -6 @ USD 220.23 | USD -1,321 | The ETF sold 6 shares of TEL on 2025-11-24. The shares were previously bought for an average price of USD 146.213. The TE Connectivity Ltd shares were sold for 50.6% higher than average price of previous purchases. This sale made a profit of USD 444 The average price that the ETF previously sold TEL share for is USD 136.188 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -19 @ CAD 69.9401 | CAD -1,329 | The ETF sold 19 shares of CP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 73.0304. The Canadian Pacific Railway Ltd shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 59 (USD $42) The average price that the ETF previously sold CP.TO share for is CAD so the ETF has sold 19 shares on 2025-11-24 at a higher price than the previous selling average. |
| MMM - 3M Company | SELL | -8 @ USD 169.56 | USD -1,356 | The ETF sold 8 shares of MMM on 2025-11-24. The shares were previously bought for an average price of USD 150.003. The 3M Company shares were sold for 13.0% higher than average price of previous purchases. This sale made a profit of USD 156 The average price that the ETF previously sold MMM share for is USD 152.6 so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -6 @ USD 239.4 | USD -1,436 | The ETF sold 6 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 221.661. The Analog Devices Inc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold ADI share for is USD 238.298 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -8 @ USD 183.55 | USD -1,468 | The ETF sold 8 shares of CHKP on 2025-11-24. The shares were previously bought for an average price of USD 216.421. The Check Point Software Technologies Ltd shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 263 The average price that the ETF previously sold CHKP share for is USD 222.89 which is higher than the selling price of USD 183.55 on 2025-11-24. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -2 @ USD 761.451 | USD -1,523 | The ETF sold 2 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 565.587. The Regeneron Pharmaceuticals Inc shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold REGN share for is USD 658.026 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -9 @ USD 174.56 | USD -1,571 | The ETF sold 9 shares of ATO on 2025-11-24. The shares were previously bought for an average price of USD 174.77. The Atmos Energy Corporation shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2 The average price that the ETF previously sold ATO share for is USD so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -526 @ NOK 3.08821 | NOK -1,624 | The ETF sold 526 shares of VAR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 3.32482. The shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 124 (USD $12) The average price that the ETF previously sold VAR.OL share for is NOK 3.35663 which is higher than the selling price of NOK 3.08821 on 2025-11-24. |
| DIS - Distil Plc | SELL | -16 @ USD 101.94 | USD -1,631 | The ETF sold 16 shares of DIS on 2025-11-24. The shares were previously bought for an average price of USD 103.787. The Distil Plc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 30 The average price that the ETF previously sold DIS share for is USD 107.102 which is higher than the selling price of USD 101.94 on 2025-11-24. |
| SAP.DE - SAP SE | SELL | -7 @ EUR 239.237 | EUR -1,675 | The ETF sold 7 shares of SAP.DE on 2025-11-24. The shares were previously bought for an average price of EUR 287.206. The SAP SE shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 336 (USD $386) The average price that the ETF previously sold SAP.DE share for is EUR 285.224 which is higher than the selling price of EUR 239.237 on 2025-11-24. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -1 @ CAD 1701.31 | CAD -1,701 | The ETF sold 1 shares of FFH.TO on 2025-11-24. The shares were previously bought for an average price of CAD 1596.95. The Fairfax Financial Holdings Ltd shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of CAD 104 (USD $74) The average price that the ETF previously sold FFH.TO share for is CAD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -8 @ USD 215.16 | USD -1,721 | The ETF sold 8 shares of RSG on 2025-11-24. The shares were previously bought for an average price of USD 225.733. The Resolute Mining Limited shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 85 The average price that the ETF previously sold RSG share for is USD 212.164 so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| REL.L - Relx PLC | SELL | -43 @ GBP 40.2224 | GBP -1,730 | The ETF sold 43 shares of REL.L on 2025-11-24. The shares were previously bought for an average price of GBP 50.1975. The Relx PLC shares were sold for -19.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 429 (USD $562) The average price that the ETF previously sold REL.L share for is GBP so the ETF has sold 43 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -10 @ USD 174.37 | USD -1,744 | The ETF sold 10 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 170.24. The Valero Energy Corporation shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 41 The average price that the ETF previously sold VLO share for is USD so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -7 @ USD 249.57 | USD -1,747 | The ETF sold 7 shares of VRSN on 2025-11-24. The shares were previously bought for an average price of USD 268.791. The VeriSign Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold VRSN share for is USD so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -68 @ USD 26.82 | USD -1,824 | The ETF sold 68 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 26.7631. The Kinder Morgan Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold KMI share for is USD 27.3116 which is higher than the selling price of USD 26.82 on 2025-11-24. |
| CAH - Cardinal Health Inc | SELL | -9 @ USD 211.2 | USD -1,901 | The ETF sold 9 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 152.376. The Cardinal Health Inc shares were sold for 38.6% higher than average price of previous purchases. This sale made a profit of USD 529 The average price that the ETF previously sold CAH share for is USD 159.117 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -27 @ EUR 70.8372 | EUR -1,913 | The ETF sold 27 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 72.3266. The UniCredit SpA shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 40 (USD $46) The average price that the ETF previously sold UCG.MI share for is EUR 52.1928 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| L.TO - Loblaw Companies Limited | SELL | -44 @ CAD 43.8516 | CAD -1,929 | The ETF sold 44 shares of L.TO on 2025-11-24. The shares were previously bought for an average price of CAD 93.3946. The Loblaw Companies Limited shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,180 (USD $1,547) The average price that the ETF previously sold L.TO share for is CAD 148.041 which is higher than the selling price of CAD 43.8516 on 2025-11-24. |
| LRCX - Lam Research Corp | SELL | -13 @ USD 150.38 | USD -1,955 | The ETF sold 13 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 97.8847. The Lam Research Corp shares were sold for 53.6% higher than average price of previous purchases. This sale made a profit of USD 682 The average price that the ETF previously sold LRCX share for is USD 110.004 so the ETF has sold 13 shares on 2025-11-24 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -15 @ USD 130.99 | USD -1,965 | The ETF sold 15 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 116.692. The AerCap Holdings NV shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 214 The average price that the ETF previously sold AER share for is USD 123.634 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -22 @ DKK 89.385 | DKK -1,966 | The ETF sold 22 shares of COLO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 89.0735. The shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of DKK 7 (USD $1) The average price that the ETF previously sold COLO-B.CO share for is DKK 93.5072 which is higher than the selling price of DKK 89.385 on 2025-11-24. |
| ASML.AS - ASML Holding NV | SELL | -2 @ EUR 990.154 | EUR -1,980 | The ETF sold 2 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 969.55. The ASML Holding NV shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 41 (USD $47) The average price that the ETF previously sold ASML.AS share for is EUR 810.002 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -12 @ USD 165.06 | USD -1,981 | The ETF sold 12 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 155.092. The Qualcomm Incorporated shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold QCOM share for is USD 152.42 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -23 @ EUR 87.163 | EUR -2,005 | The ETF sold 23 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 68.7511. The ACS Actividades de Construccion y Servicios SA shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of EUR 423 (USD $487) The average price that the ETF previously sold ACS.MC share for is EUR so the ETF has sold 23 shares on 2025-11-24 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -30 @ CAD 67.0989 | CAD -2,013 | The ETF sold 30 shares of WN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 147.944. The George Weston Limited shares were sold for -54.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,425 (USD $1,721) The average price that the ETF previously sold WN.TO share for is CAD 80.288 which is higher than the selling price of CAD 67.0989 on 2025-11-24. |
| ENI.MI - Eni SpA | SELL | -114 @ EUR 18.1128 | EUR -2,065 | The ETF sold 114 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.8637. The Eni SpA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 28 (USD $33) The average price that the ETF previously sold ENI.MI share for is EUR 17.8944 so the ETF has sold 114 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMS - CMS Energy Corporation | SELL | -29 @ USD 74.3 | USD -2,155 | The ETF sold 29 shares of CMS on 2025-11-24. The shares were previously bought for an average price of USD 72.9445. The CMS Energy Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold CMS share for is USD 69.103 so the ETF has sold 29 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMS - Commercial Metals Company | SELL | -29 @ USD 74.3 | USD -2,155 | The ETF sold 29 shares of CMS on 2025-11-24. The shares were previously bought for an average price of USD 72.9445. The Commercial Metals Company shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold CMS share for is USD 69.103 so the ETF has sold 29 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -25 @ USD 86.5301 | USD -2,163 | The ETF sold 25 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 57.2715. The Newmont Goldcorp Corp shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold NEM share for is USD 63.6619 so the ETF has sold 25 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -25 @ USD 86.5301 | USD -2,163 | The ETF sold 25 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 57.2715. The Nemetschek SE shares were sold for 51.1% higher than average price of previous purchases. This sale made a profit of USD 731 The average price that the ETF previously sold NEM share for is USD 63.6619 so the ETF has sold 25 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -60 @ GBP 36.3063 | GBP -2,178 | The ETF sold 60 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 34.916. The Shell plc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of GBP 83 (USD $109) The average price that the ETF previously sold SHEL.L share for is GBP so the ETF has sold 60 shares on 2025-11-24 at a higher price than the previous selling average. |
| BME.L - B&M European Value Retail SA | SELL | -1,126 @ GBP 2.1493 | GBP -2,420 | The ETF sold 1126 shares of BME.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.19361. The B&M European Value Retail SA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 50 (USD $65) The average price that the ETF previously sold BME.L share for is GBP so the ETF has sold 1126 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -20 @ EUR 122.732 | EUR -2,455 | The ETF sold 20 shares of ENR.DE on 2025-11-24. The shares were previously bought for an average price of EUR 100.786. The Siemens Energy AG shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of EUR 439 (USD $505) The average price that the ETF previously sold ENR.DE share for is EUR 120.481 so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -500 @ HKD 4.92218 | HKD -2,461 | The ETF sold 500 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.38893. The BOC HONG KONG HOLDINGS LTD shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 267 (USD $34) The average price that the ETF previously sold 2388.HK share for is HKD 3.34687 so the ETF has sold 500 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -107 @ GBP 23.4969 | GBP -2,514 | The ETF sold 107 shares of GSK.L on 2025-11-24. The shares were previously bought for an average price of GBP 19.99. The GlaxoSmithKline PLC shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of GBP 375 (USD $491) The average price that the ETF previously sold GSK.L share for is GBP so the ETF has sold 107 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -30 @ USD 84.23 | USD -2,527 | The ETF sold 30 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 72.0545. The Nextera Energy Inc shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold NEE share for is USD 74.8688 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -30 @ USD 84.23 | USD -2,527 | The ETF sold 30 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 72.0545. The Nine Entertainment Co. Holdings Ltd shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 365 The average price that the ETF previously sold NEE share for is USD 74.8688 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -14 @ USD 182.16 | USD -2,550 | The ETF sold 14 shares of CTAS on 2025-11-24. The shares were previously bought for an average price of USD 210.576. The Cintas Corporation shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 398 The average price that the ETF previously sold CTAS share for is USD 202.387 which is higher than the selling price of USD 182.16 on 2025-11-24. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | SELL | -600 @ HKD 4.70371 | HKD -2,822 | The ETF sold 600 shares of 823.HK on 2025-11-24. The shares were previously bought for an average price of HKD 5.2298. The LINK REAL ESTATE INVESTMENT TRUST shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 316 (USD $41) The average price that the ETF previously sold 823.HK share for is HKD 4.1397 so the ETF has sold 600 shares on 2025-11-24 at a higher price than the previous selling average. |
| SW.PA - Sodexo SA | SELL | -53 @ EUR 54.3731 | EUR -2,882 | The ETF sold 53 shares of SW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 57.3248. The Sodexo SA shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 156 (USD $180) The average price that the ETF previously sold SW.PA share for is EUR so the ETF has sold 53 shares on 2025-11-24 at a higher price than the previous selling average. |
| MFC.TO - Manulife Financial Corp | SELL | -83 @ CAD 34.9169 | CAD -2,898 | The ETF sold 83 shares of MFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 32.9408. The Manulife Financial Corp shares were sold for 6.0% higher than average price of previous purchases. This sale made a profit of CAD 164 (USD $116) The average price that the ETF previously sold MFC.TO share for is CAD 30.3155 so the ETF has sold 83 shares on 2025-11-24 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -10 @ USD 294.05 | USD -2,941 | The ETF sold 10 shares of GE on 2025-11-24. The shares were previously bought for an average price of USD 290.358. The GE Aerospace shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 37 The average price that the ETF previously sold GE share for is USD so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -61 @ EUR 48.6314 | EUR -2,967 | The ETF sold 61 shares of SHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 48.8108. The Siemens Healthineers AG shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 11 (USD $13) The average price that the ETF previously sold SHL.DE share for is EUR 55.375 which is higher than the selling price of EUR 48.6314 on 2025-11-24. |
| ABBN.SW - | SELL | -43 @ CHF 69.0355 | CHF -2,969 | The ETF sold 43 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 59.07. The shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of CHF 429 (USD $530) The average price that the ETF previously sold ABBN.SW share for is CHF 61.9366 so the ETF has sold 43 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -710 @ EUR 4.21403 | EUR -2,992 | The ETF sold 710 shares of TEF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 4.32555. The Telefonica SA shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 79 (USD $91) The average price that the ETF previously sold TEF.MC share for is EUR so the ETF has sold 710 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -37 @ EUR 81.1908 | EUR -3,004 | The ETF sold 37 shares of BNP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 89.2215. The BNP Paribas SA shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 297 (USD $342) The average price that the ETF previously sold BNP.PA share for is EUR 78.1374 so the ETF has sold 37 shares on 2025-11-24 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -122 @ USD 25.62 | USD -3,126 | The ETF sold 122 shares of T on 2025-11-24. The shares were previously bought for an average price of USD 27.5008. The AT&T Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 229 The average price that the ETF previously sold T share for is USD 28.48 which is higher than the selling price of USD 25.62 on 2025-11-24. |
| NLY - Annaly Capital Management Inc | SELL | -151 @ USD 21.92 | USD -3,310 | The ETF sold 151 shares of NLY on 2025-11-24. The shares were previously bought for an average price of USD 20.8734. The Annaly Capital Management Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 158 The average price that the ETF previously sold NLY share for is USD 21.6421 so the ETF has sold 151 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -9 @ USD 368.33 | USD -3,315 | The ETF sold 9 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 432.33. The MS INTERNATIONAL plc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold MSI share for is USD 472.322 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| MSI - Mitsui Chemicals Inc | SELL | -9 @ USD 368.33 | USD -3,315 | The ETF sold 9 shares of MSI on 2025-11-24. The shares were previously bought for an average price of USD 432.33. The Mitsui Chemicals Inc shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 576 The average price that the ETF previously sold MSI share for is USD 472.322 which is higher than the selling price of USD 368.33 on 2025-11-24. |
| CSCO - Cisco Systems Inc | SELL | -45 @ USD 76.24 | USD -3,431 | The ETF sold 45 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 65.9553. The Cisco Systems Inc shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 463 The average price that the ETF previously sold CSCO share for is USD 69.7894 so the ETF has sold 45 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -37 @ USD 95.48 | USD -3,533 | The ETF sold 37 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 85.5908. The Entergy Corporation shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 366 The average price that the ETF previously sold ETR share for is USD 88.7161 so the ETF has sold 37 shares on 2025-11-24 at a higher price than the previous selling average. |
| RY.TO - Royal Bank of Canada | SELL | -24 @ CAD 149.779 | CAD -3,595 | The ETF sold 24 shares of RY.TO on 2025-11-24. The shares were previously bought for an average price of CAD 138.656. The Royal Bank of Canada shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of CAD 267 (USD $189) The average price that the ETF previously sold RY.TO share for is CAD 129.818 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -34 @ USD 106.97 | USD -3,637 | The ETF sold 34 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 190.972. The Netflix Inc shares were sold for -44.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,856 The average price that the ETF previously sold NFLX share for is USD 1159.61 which is higher than the selling price of USD 106.97 on 2025-11-24. |
| VZ - Verizon Communications Inc | SELL | -92 @ USD 40.21 | USD -3,699 | The ETF sold 92 shares of VZ on 2025-11-24. The shares were previously bought for an average price of USD 42.6318. The Verizon Communications Inc shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 223 The average price that the ETF previously sold VZ share for is USD 41.8521 which is higher than the selling price of USD 40.21 on 2025-11-24. |
| MA - Mastercard Inc | SELL | -7 @ USD 537.85 | USD -3,765 | The ETF sold 7 shares of MA on 2025-11-24. The shares were previously bought for an average price of USD 558.411. The Mastercard Inc shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold MA share for is USD 577.854 which is higher than the selling price of USD 537.85 on 2025-11-24. |
| LOGN.SW - | SELL | -34 @ CHF 112.22 | CHF -3,815 | The ETF sold 34 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 93.9439. The shares were sold for 19.5% higher than average price of previous purchases. This sale made a profit of CHF 621 (USD $768) The average price that the ETF previously sold LOGN.SW share for is CHF 114.203 which is higher than the selling price of CHF 112.22 on 2025-11-24. |
| BWA - BorgWarner Inc | SELL | -91 @ USD 42.88 | USD -3,902 | The ETF sold 91 shares of BWA on 2025-11-24. The shares were previously bought for an average price of USD 35.7053. The BorgWarner Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 653 The average price that the ETF previously sold BWA share for is USD 35.14 so the ETF has sold 91 shares on 2025-11-24 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -20 @ USD 195.22 | USD -3,904 | The ETF sold 20 shares of AME on 2025-11-24. The shares were previously bought for an average price of USD 178.972. The Ametek Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 325 The average price that the ETF previously sold AME share for is USD 193.945 so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -349 @ GBP 11.9947 | GBP -4,186 | The ETF sold 349 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.1007. The Informa PLC shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of GBP 312 (USD $409) The average price that the ETF previously sold INF.L share for is GBP 11.6451 so the ETF has sold 349 shares on 2025-11-24 at a higher price than the previous selling average. |
| BSX - Boston Scientific Corporation | SELL | -44 @ USD 98.04 | USD -4,314 | The ETF sold 44 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 101.804. The Boston Scientific Corporation shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold BSX share for is USD 101.432 which is higher than the selling price of USD 98.04 on 2025-11-24. |
| BSX - MULSTRXSSXIMETFP | SELL | -44 @ USD 98.04 | USD -4,314 | The ETF sold 44 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 101.804. The MULSTRXSSXIMETFP shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold BSX share for is USD 101.432 which is higher than the selling price of USD 98.04 on 2025-11-24. |
| BN.PA - Danone SA | SELL | -50 @ EUR 88.9386 | EUR -4,447 | The ETF sold 50 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 82.3907. The Danone SA shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of EUR 327 (USD $377) The average price that the ETF previously sold BN.PA share for is EUR 83.6453 so the ETF has sold 50 shares on 2025-11-24 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -47 @ USD 98.92 | USD -4,649 | The ETF sold 47 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 102.35. The Consolidated Edison Inc shares were sold for -3.4% lower than average price of previous purchases. This resulted in an overall loss of USD 161 The average price that the ETF previously sold ED share for is USD so the ETF has sold 47 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKNG - Booking Holdings Inc | SELL | -1 @ USD 4875.37 | USD -4,875 | The ETF sold 1 shares of BKNG on 2025-11-24. The shares were previously bought for an average price of USD 5233.41. The Booking Holdings Inc shares were sold for -6.8% lower than average price of previous purchases. This resulted in an overall loss of USD 358 The average price that the ETF previously sold BKNG share for is USD 5213.3 which is higher than the selling price of USD 4875.37 on 2025-11-24. |
| SIE.DE - Siemens AG | SELL | -22 @ EUR 257.108 | EUR -5,656 | The ETF sold 22 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 251.761. The Siemens AG shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of EUR 118 (USD $135) The average price that the ETF previously sold SIE.DE share for is EUR 213.568 so the ETF has sold 22 shares on 2025-11-24 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -229 @ USD 25.22 | USD -5,775 | The ETF sold 229 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 24.2423. The Pfizer Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 224 The average price that the ETF previously sold PFE share for is USD 25.3958 which is higher than the selling price of USD 25.22 on 2025-11-24. |
| V - Visa Inc. Class A | SELL | -18 @ USD 329.3 | USD -5,927 | The ETF sold 18 shares of V on 2025-11-24. The shares were previously bought for an average price of USD 342.562. The Visa Inc. Class A shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 239 The average price that the ETF previously sold V share for is USD 350.541 which is higher than the selling price of USD 329.3 on 2025-11-24. |
| AGS.BR - Ageas SA/NV | SELL | -90 @ EUR 66.8134 | EUR -6,013 | The ETF sold 90 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 67.0135. The Ageas SA/NV shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 18 (USD $21) The average price that the ETF previously sold AGS.BR share for is EUR 65.1854 so the ETF has sold 90 shares on 2025-11-24 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -1,700 @ SGD 3.67022 | SGD -6,239 | The ETF sold 1700 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 3.0926. The shares were sold for 18.7% higher than average price of previous purchases. This sale made a profit of SGD 982 (USD $751) The average price that the ETF previously sold Z74.SI share for is SGD 3.01005 so the ETF has sold 1700 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -1,099 @ EUR 6.27781 | EUR -6,899 | The ETF sold 1099 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.9578. The Intesa Sanpaolo SpA shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of EUR 352 (USD $405) The average price that the ETF previously sold ISP.MI share for is EUR 4.89426 so the ETF has sold 1099 shares on 2025-11-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -47 @ USD 146.98 | USD -6,908 | The ETF sold 47 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 155.19. The Procter & Gamble Company shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 386 The average price that the ETF previously sold PG share for is USD 157.147 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| JPM - JPMorgan Chase & Co | SELL | -27 @ USD 298 | USD -8,046 | The ETF sold 27 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 267.612. The JPMorgan Chase & Co shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 820 The average price that the ETF previously sold JPM share for is USD 292.37 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -80 @ USD 104.06 | USD -8,325 | The ETF sold 80 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 97.5739. The Walmart Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 519 The average price that the ETF previously sold WMT share for is USD 96.7683 so the ETF has sold 80 shares on 2025-11-24 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -14 @ USD 613.05 | USD -8,583 | The ETF sold 14 shares of META on 2025-11-24. The shares were previously bought for an average price of USD 675.356. The Meta Platforms Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 872 The average price that the ETF previously sold META share for is USD 640.059 which is higher than the selling price of USD 613.05 on 2025-11-24. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -32 @ USD 318.47 | USD -10,191 | The ETF sold 32 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 194.279. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold GOOG share for is USD 179.738 so the ETF has sold 32 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -32 @ USD 318.47 | USD -10,191 | The ETF sold 32 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 194.279. The 1X GOOG shares were sold for 63.9% higher than average price of previous purchases. This sale made a profit of USD 3,974 The average price that the ETF previously sold GOOG share for is USD 179.738 so the ETF has sold 32 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -27 @ USD 377.96 | USD -10,205 | The ETF sold 27 shares of AVGO on 2025-11-24. The shares were previously bought for an average price of USD 251.23. The Broadcom Inc shares were sold for 50.4% higher than average price of previous purchases. This sale made a profit of USD 3,422 The average price that the ETF previously sold AVGO share for is USD 261.357 so the ETF has sold 27 shares on 2025-11-24 at a higher price than the previous selling average. |