| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| AMZN - Amazon.com Inc | BUY | 63 @ USD 226.28 | USD 14,256 | The ETF bought 63 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 193.858. This is 16.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 63 @ USD 226.28 | USD 14,256 | The ETF bought 63 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 193.858. This is 16.7% higher than average price of previous purchases of AMZN. |
| MA - Mastercard Inc | BUY | 12 @ USD 537.851 | USD 6,454 | The ETF bought 12 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.851 compared to the previous average buy price of 513.69. This is 4.7% higher than average price of previous purchases of MA. |
| TSLA - 1X TSLA | BUY | 8 @ USD 417.779 | USD 3,342 | The ETF bought 8 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.779 compared to the previous average buy price of 263.81. This is 58.4% higher than average price of previous purchases of TSLA. |
| PLTR - Palantir Technologies Inc | BUY | 19 @ USD 162.25 | USD 3,083 | The ETF bought 19 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 60.1766. This is 169.6% higher than average price of previous purchases of PLTR. |
| HD - Home Depot Inc | BUY | 7 @ USD 336.58 | USD 2,356 | The ETF bought 7 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 391.512. This is -14.0% lower than average price of previous purchases of HD. |
| MELI - MercadoLibre Inc. | BUY | 1 @ USD 2008.86 | USD 2,009 | The ETF bought 1 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.86 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MELI. |
| SNPS - Synopsys Inc | BUY | 4 @ USD 404.64 | USD 1,619 | The ETF bought 4 new shares of SNPS (Synopsys Inc). The shares were bought for an average price of 404.64 compared to the previous average buy price of 536.429. This is -24.6% lower than average price of previous purchases of SNPS. |
| MSFT - Microsoft Corporation | BUY | 3 @ USD 474 | USD 1,422 | The ETF bought 3 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 432.354. This is 9.6% higher than average price of previous purchases of MSFT. |
| ORCL - Oracle Corporation | BUY | 7 @ USD 200.281 | USD 1,402 | The ETF bought 7 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.281 compared to the previous average buy price of 174.561. This is 14.7% higher than average price of previous purchases of ORCL. |
| NEE - Nextera Energy Inc | BUY | 16 @ USD 84.2305 | USD 1,348 | The ETF bought 16 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.2305 compared to the previous average buy price of 79.0889. This is 6.5% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 16 @ USD 84.2305 | USD 1,348 | The ETF bought 16 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.2305 compared to the previous average buy price of 79.0889. This is 6.5% higher than average price of previous purchases of NEE. |
| MCD - McDonald’s Corporation | BUY | 4 @ USD 304.903 | USD 1,220 | The ETF bought 4 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.903 compared to the previous average buy price of 293.376. This is 3.9% higher than average price of previous purchases of MCD. |
| KLAC - KLA-Tencor Corporation | BUY | 1 @ USD 1136.74 | USD 1,137 | The ETF bought 1 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of KLAC. |
| CEG - Challenger Energy Group PLC | BUY | 3 @ USD 354.102 | USD 1,062 | The ETF bought 3 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.102 compared to the previous average buy price of 261.778. This is 35.3% higher than average price of previous purchases of CEG. |
| INTC - Intel Corporation | BUY | 29 @ USD 35.7903 | USD 1,038 | The ETF bought 29 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.7903 compared to the previous average buy price of 22.2995. This is 60.5% higher than average price of previous purchases of INTC. |
| SPGI - S&P Global Inc | BUY | 2 @ USD 489.246 | USD 978 | The ETF bought 2 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.246 compared to the previous average buy price of 485.94. This is 0.7% higher than average price of previous purchases of SPGI. |
| NOW - ServiceNow Inc | BUY | 1 @ USD 815.828 | USD 816 | The ETF bought 1 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.828 compared to the previous average buy price of 950. This is -14.1% lower than average price of previous purchases of NOW. |
| EQIX - Equinix Inc | BUY | 1 @ USD 760.6 | USD 761 | The ETF bought 1 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.6 compared to the previous average buy price of 910.2. This is -16.4% lower than average price of previous purchases of EQIX. |
| SRE - Sirius Real Estate Limited | BUY | 8 @ USD 93.9118 | USD 751 | The ETF bought 8 new shares of SRE (Sirius Real Estate Limited). The shares were bought for an average price of 93.9118 compared to the previous average buy price of 83.5536. This is 12.4% higher than average price of previous purchases of SRE. |
| HUBS - HubSpot Inc | BUY | 2 @ USD 356.5 | USD 713 | The ETF bought 2 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 561.167. This is -36.5% lower than average price of previous purchases of HUBS. |
| AXP - American Express Company | BUY | 2 @ USD 355.93 | USD 712 | The ETF bought 2 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 274.083. This is 29.9% higher than average price of previous purchases of AXP. |
| AON - Aon PLC | BUY | 2 @ USD 344.69 | USD 689 | The ETF bought 2 new shares of AON (Aon PLC). The shares were bought for an average price of 344.69 compared to the previous average buy price of 369.476. This is -6.7% lower than average price of previous purchases of AON. |
| AON - Aozora Bank Ltd | BUY | 2 @ USD 344.69 | USD 689 | The ETF bought 2 new shares of AON (Aozora Bank Ltd). The shares were bought for an average price of 344.69 compared to the previous average buy price of 369.476. This is -6.7% lower than average price of previous purchases of AON. |
| PCG - PG&E Corporation | BUY | 41 @ USD 15.9503 | USD 654 | The ETF bought 41 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.9503 compared to the previous average buy price of 20.1903. This is -21.0% lower than average price of previous purchases of PCG. |
| INTU - Intuit Inc | BUY | 1 @ USD 653.231 | USD 653 | The ETF bought 1 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 621.103. This is 5.2% higher than average price of previous purchases of INTU. |
| NKE - Nike Inc | BUY | 10 @ USD 61.9298 | USD 619 | The ETF bought 10 new shares of NKE (Nike Inc). The shares were bought for an average price of 61.9298 compared to the previous average buy price of 76.4497. This is -19.0% lower than average price of previous purchases of NKE. |
| NDAQ - Nasdaq Inc | BUY | 7 @ USD 88.4409 | USD 619 | The ETF bought 7 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.4409 compared to the previous average buy price of 75.5543. This is 17.1% higher than average price of previous purchases of NDAQ. |
| PANW - Palo Alto Networks Inc | BUY | 3 @ USD 183.892 | USD 552 | The ETF bought 3 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.892 compared to the previous average buy price of 225.436. This is -18.4% lower than average price of previous purchases of PANW. |
| MMC - Marsh & McLennan Companies Inc | BUY | 3 @ USD 179.594 | USD 539 | The ETF bought 3 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.594 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MMC. |
| PSA - Public Storage | BUY | 2 @ USD 269.167 | USD 538 | The ETF bought 2 new shares of PSA (Public Storage). The shares were bought for an average price of 269.167 compared to the previous average buy price of 335.833. This is -19.9% lower than average price of previous purchases of PSA. |
| BIIB - Biogen Inc | BUY | 3 @ USD 176.833 | USD 530 | The ETF bought 3 new shares of BIIB (Biogen Inc). The shares were bought for an average price of 176.833 compared to the previous average buy price of 181.19. This is -2.4% lower than average price of previous purchases of BIIB. |
| ESS - Essex Property Trust Inc | BUY | 2 @ USD 260.273 | USD 521 | The ETF bought 2 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.273 compared to the previous average buy price of 294. This is -11.5% lower than average price of previous purchases of ESS. |
| APO - Apollo Global Management LLC Class A | BUY | 4 @ USD 130.099 | USD 520 | The ETF bought 4 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.099 compared to the previous average buy price of 145.857. This is -10.8% lower than average price of previous purchases of APO. |
| CBPOE - | BUY | 2 @ USD 254.522 | USD 509 | The ETF bought 2 new shares of CBPOE (). The shares were bought for an average price of 254.522 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CBPOE. |
| DELL - Dell Technologies Inc | BUY | 4 @ USD 127.213 | USD 509 | The ETF bought 4 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.213 compared to the previous average buy price of 119.581. This is 6.4% higher than average price of previous purchases of DELL. |
| STX - Shield Therapeutics plc | BUY | 2 @ USD 253.379 | USD 507 | The ETF bought 2 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.379 compared to the previous average buy price of 99.7778. This is 153.9% higher than average price of previous purchases of STX. |
| EXPE - Expedia Group Inc. | BUY | 2 @ USD 249.118 | USD 498 | The ETF bought 2 new shares of EXPE (Expedia Group Inc.). The shares were bought for an average price of 249.118 compared to the previous average buy price of 161.167. This is 54.6% higher than average price of previous purchases of EXPE. |
| AJG - Arthur J Gallagher & Co | BUY | 2 @ USD 248.208 | USD 496 | The ETF bought 2 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.208 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AJG. |
| ANET - Arista Networks | BUY | 4 @ USD 122.169 | USD 489 | The ETF bought 4 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.169 compared to the previous average buy price of 140.861. This is -13.3% lower than average price of previous purchases of ANET. |
| MS - Morgan Stanley | BUY | 3 @ USD 162.832 | USD 488 | The ETF bought 3 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.832 compared to the previous average buy price of 117.922. This is 38.1% higher than average price of previous purchases of MS. |
| ACN - Accenture plc | BUY | 2 @ USD 243.621 | USD 487 | The ETF bought 2 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.621 compared to the previous average buy price of 346.575. This is -29.7% lower than average price of previous purchases of ACN. |
| MCO - Moodys Corporation | BUY | 1 @ USD 478.765 | USD 479 | The ETF bought 1 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.765 compared to the previous average buy price of 458.971. This is 4.3% higher than average price of previous purchases of MCO. |
| ETR - Entergy Corporation | BUY | 5 @ USD 95.4783 | USD 477 | The ETF bought 5 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.4783 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ETR. |
| DLR - Digital Realty Trust Inc | BUY | 3 @ USD 159.02 | USD 477 | The ETF bought 3 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.02 compared to the previous average buy price of 182.167. This is -12.7% lower than average price of previous purchases of DLR. |
| FFIV - F5 Networks Inc | BUY | 2 @ USD 236.111 | USD 472 | The ETF bought 2 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.111 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FFIV. |
| IT - Gartner Inc | BUY | 2 @ USD 230.25 | USD 461 | The ETF bought 2 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.25 compared to the previous average buy price of 517.917. This is -55.5% lower than average price of previous purchases of IT. |
| ES - Eversource Energy | BUY | 7 @ USD 65.6833 | USD 460 | The ETF bought 7 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.6833 compared to the previous average buy price of 65.4918. This is 0.3% higher than average price of previous purchases of ES. |
| ABNB - Airbnb Inc | BUY | 4 @ USD 114.406 | USD 458 | The ETF bought 4 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.406 compared to the previous average buy price of 136.5. This is -16.2% lower than average price of previous purchases of ABNB. |
| YUM - Yum! Brands Inc | BUY | 3 @ USD 151.071 | USD 453 | The ETF bought 3 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.071 compared to the previous average buy price of 133.385. This is 13.3% higher than average price of previous purchases of YUM. |
| WDC - Western Digital Corporation | BUY | 3 @ USD 150.939 | USD 453 | The ETF bought 3 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.939 compared to the previous average buy price of 67.0217. This is 125.2% higher than average price of previous purchases of WDC. |
| PGR - Progressive Corp | BUY | 2 @ USD 225.084 | USD 450 | The ETF bought 2 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.084 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 2 @ USD 225.084 | USD 450 | The ETF bought 2 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.084 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PGR. |
| TJX - The TJX Companies Inc | BUY | 3 @ USD 148.862 | USD 447 | The ETF bought 3 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.862 compared to the previous average buy price of 112.949. This is 31.8% higher than average price of previous purchases of TJX. |
| CMS - CMS Energy Corporation | BUY | 6 @ USD 74.3 | USD 446 | The ETF bought 6 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.1154. This is 6.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 6 @ USD 74.3 | USD 446 | The ETF bought 6 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 70.1154. This is 6.0% higher than average price of previous purchases of CMS. |
| TEAM - TEAM plc | BUY | 3 @ USD 146.458 | USD 439 | The ETF bought 3 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.458 compared to the previous average buy price of 190.429. This is -23.1% lower than average price of previous purchases of TEAM. |
| SMCI - Super Micro Computer Inc | BUY | 13 @ USD 33.3171 | USD 433 | The ETF bought 13 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.3171 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 13 @ USD 33.3171 | USD 433 | The ETF bought 13 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.3171 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SMCI. |
| EXC - Exelon Corporation | BUY | 9 @ USD 46.2293 | USD 416 | The ETF bought 9 new shares of EXC (Exelon Corporation). The shares were bought for an average price of 46.2293 compared to the previous average buy price of 39.7011. This is 16.4% higher than average price of previous purchases of EXC. |
| GLW - Corning Incorporated | BUY | 5 @ USD 82.6034 | USD 413 | The ETF bought 5 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6034 compared to the previous average buy price of 48.036. This is 72.0% higher than average price of previous purchases of GLW. |
| BSY - Bentley Systems Inc | BUY | 10 @ USD 41.1 | USD 411 | The ETF bought 10 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.1 compared to the previous average buy price of 49.6. This is -17.1% lower than average price of previous purchases of BSY. |
| PSTG - Pure Storage Inc | BUY | 5 @ USD 82.1277 | USD 411 | The ETF bought 5 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.1277 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSTG. |
| CMG - Chipotle Mexican Grill Inc | BUY | 13 @ USD 31.1919 | USD 405 | The ETF bought 13 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.1919 compared to the previous average buy price of 55.7282. This is -44.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 13 @ USD 31.1919 | USD 405 | The ETF bought 13 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.1919 compared to the previous average buy price of 55.7282. This is -44.0% lower than average price of previous purchases of CMG. |
| IOT - Samsara Inc | BUY | 11 @ USD 36.28 | USD 399 | The ETF bought 11 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of IOT. |
| OKTA - Okta Inc | BUY | 5 @ USD 79.1481 | USD 396 | The ETF bought 5 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.1481 compared to the previous average buy price of 72.4091. This is 9.3% higher than average price of previous purchases of OKTA. |
| VTR - Ventas Inc | BUY | 5 @ USD 78.7971 | USD 394 | The ETF bought 5 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.7971 compared to the previous average buy price of 66.4844. This is 18.5% higher than average price of previous purchases of VTR. |
| FLUT - Flutter Entertainment plc | BUY | 2 @ USD 191.808 | USD 384 | The ETF bought 2 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.808 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FLUT. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.833 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.833. The average price that ACM shares were previous bought at was USD 107.375. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ACM has increased by USD 8 compared to the previous valuation of Aecom Technology Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.101 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.101. The average price that ADP shares were previous bought at was USD 292.787. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 208 compared to the previous valuation of Automatic Data Processing Inc |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.05 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.05. The average price that AMD shares were previous bought at was USD 148.6. The current market price is 44.7% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,479 compared to the previous valuation of Advanced Micro Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.231 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.231. The average price that AME shares were previous bought at was USD 168.905. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in AME has increased by USD 8 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.583 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.583. The average price that AVY shares were previous bought at was USD 207.75. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 35 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.517 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.517. The average price that AWK shares were previous bought at was USD 135.697. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 35 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.5. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 93 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.5 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.5. The average price that AZO shares were previous bought at was USD 3338.83. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 93 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.825 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.825. The average price that BALL shares were previous bought at was USD 64.1837. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 42 compared to the previous valuation of Ball Corporation |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.952 | USD 0 | |
| BFB - | HOLD | 0 @ USD 28.5385 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.5385. The average price that BFB shares were previous bought at was USD 45.4231. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 2 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 93.5 | USD 0 | The current share valuation price of BG based on adjusted close was USD 93.5. The average price that BG shares were previous bought at was USD 85.8636. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 24 compared to the previous valuation of Bunge Limited |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4875.4 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4875.4. The average price that BKNG shares were previous bought at was USD 4464. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in BKNG has increased by USD 537 compared to the previous valuation of Booking Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 1019.48 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 1019.48. The average price that BLK shares were previous bought at was USD 979.867. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BLK has increased by USD 138 compared to the previous valuation of BlackRock Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.238 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.238. The average price that BR shares were previous bought at was USD 212.524. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in BR has fallen by USD 45 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.0411 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.0411. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 254 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.0411 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.0411. The average price that BSX shares were previous bought at was USD 85.5861. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in BSX has increased by USD 254 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.7538 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.7538. The average price that CARR shares were previous bought at was USD 73.6013. The current market price is -29.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 85 compared to the previous valuation of Carr's Group plc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 82.7436 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 82.7436. The average price that CHD shares were previous bought at was USD 100.513. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in CHD has fallen by USD 50 compared to the previous valuation of Church & Dwight Company Inc |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.1776 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.1776. The average price that CL shares were previous bought at was USD 94.6583. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 188 compared to the previous valuation of Colgate-Palmolive Company |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.55 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.55. The average price that CNH shares were previous bought at was USD 11.2625. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 22 compared to the previous valuation of CNH Industrial N.V. |
| COR - Cencora Inc. | HOLD | 0 @ USD 372.222 | USD 0 | The current share valuation price of COR based on adjusted close was USD 372.222. The average price that COR shares were previous bought at was USD 240.707. The current market price is 54.6% higher than average price they were purchased at. The value of the holding in COR has increased by USD 177 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.823 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.823. The average price that CRM shares were previous bought at was USD 296.4. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 37 compared to the previous valuation of Salesforce.com Inc |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.2399 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.2399. The average price that CSCO shares were previous bought at was USD 55.5903. The current market price is 37.1% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 76 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 305.125 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 305.125. The average price that CSL shares were previous bought at was USD 340.75. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 34 compared to the previous valuation of Carlisle Companies Incorporated |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.3909 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.3909. The average price that CSX shares were previous bought at was USD 33.5393. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 37 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.1429 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.1429. The average price that DECK shares were previous bought at was USD 169.519. The current market price is -51.0% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 42 compared to the previous valuation of Deckers Outdoor Corporation |
| DOV - Dover Corporation | HOLD | 0 @ USD 183.042 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 183.042. The average price that DOV shares were previous bought at was USD 193. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 13 compared to the previous valuation of Dover Corporation |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.795 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.795. The average price that ECL shares were previous bought at was USD 252.59. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 67 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 209.619 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 209.619. The average price that EFX shares were previous bought at was USD 269.333. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 86 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 310 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.3784 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.3784. The average price that EL shares were previous bought at was USD 87.1622. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in EL has increased by USD 129 compared to the previous valuation of Estee Lauder Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.588 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.588. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 267 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.588 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.588. The average price that ELV shares were previous bought at was USD 410.75. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 267 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.7143 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.7143. The average price that EW shares were previous bought at was USD 68.6264. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in EW has fallen by USD 38 compared to the previous valuation of Edwards Lifesciences Corp |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 144.259 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 144.259. The average price that EXPD shares were previous bought at was USD 119.556. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 28 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.5918 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.5918. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 62 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.5918 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.5918. The average price that FAST shares were previous bought at was USD 50.8226. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 62 compared to the previous valuation of Fastned B.V. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.4643 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.4643. The average price that FTV shares were previous bought at was USD 72.0938. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 20 compared to the previous valuation of Foresight VCT PLC |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 78.2424 | USD 0 | |
| GS - Goldman Sachs Group Inc | HOLD | 0 @ USD 790.71 | USD 0 | The current share valuation price of GS based on adjusted close was USD 790.71. The average price that GS shares were previous bought at was USD 524.406. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in GS has increased by USD 1,034 compared to the previous valuation of Goldman Sachs Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.7568 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.7568. The average price that HOLX shares were previous bought at was USD 81.1622. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in HOLX has increased by USD 15 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.5918 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.5918. The average price that HRL shares were previous bought at was USD 30.6122. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 5 compared to the previous valuation of Hormel Foods Corporation |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.81 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.81. The average price that HSY shares were previous bought at was USD 177.5. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 4 compared to the previous valuation of The Hershey Company |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.222 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.222. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 38 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.222 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.222. The average price that HUM shares were previous bought at was USD 266.333. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 38 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 304.119 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 304.119. The average price that IBM shares were previous bought at was USD 204.897. The current market price is 48.4% higher than average price they were purchased at. The value of the holding in IBM has increased by USD 842 compared to the previous valuation of International Business Machines however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 67.4615 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 67.4615. The average price that IFF shares were previous bought at was USD 101.128. The current market price is -33.3% lower than average price they were purchased at. USD 0 compared to the previous valuation of International Flavors & Fragrances Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INCY - Incyte Corporation | HOLD | 0 @ USD 106.25 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 106.25. The average price that INCY shares were previous bought at was USD 73.9355. The current market price is 43.7% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 101 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.7391 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.7391. The average price that IR shares were previous bought at was USD 97.28. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 55 compared to the previous valuation of Ingersoll Rand Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.875 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.875. The average price that J shares were previous bought at was USD 141.417. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in J has increased by USD 99 compared to the previous valuation of Jacobs Solutions Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| K - Kellanova | HOLD | 0 @ USD 83.4419 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4419. The average price that K shares were previous bought at was USD 80.8605. The current market price is 3.2% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.3594 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.3594. The average price that KDP shares were previous bought at was USD 33.1823. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 73 compared to the previous valuation of Keurig Dr Pepper Inc |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 16.7606 | USD 0 | |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 275.4 | USD 0 | |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.4211 | USD 0 | |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.667 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.667. The average price that LULU shares were previous bought at was USD 303.867. The current market price is -44.2% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 22 compared to the previous valuation of Lululemon Athletica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.75. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 20 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 61.75 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 61.75. The average price that MAS shares were previous bought at was USD 80.35. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 20 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MMM - 3M Company | HOLD | 0 @ USD 169.562 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.7881 | USD 0 | |
| NEM - Newmont Goldcorp Corp | HOLD | 0 @ USD 86.5298 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.5298. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 511 compared to the previous valuation of Newmont Goldcorp Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEM - Nemetschek SE | HOLD | 0 @ USD 86.5298 | USD 0 | The current share valuation price of NEM based on adjusted close was USD 86.5298. The average price that NEM shares were previous bought at was USD 46.9379. The current market price is 84.3% higher than average price they were purchased at. The value of the holding in NEM has increased by USD 511 compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.103 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.103. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 124 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.103 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.103. The average price that NSC shares were previous bought at was USD 252.738. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 124 compared to the previous valuation of Nissan Chemical Corporation |
| NWSA - News Corp A | HOLD | 0 @ USD 25.2241 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.2241. The average price that NWSA shares were previous bought at was USD 27.2759. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 27 compared to the previous valuation of News Corp A |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 74.8333 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 74.8333. The average price that OMC shares were previous bought at was USD 102.333. The current market price is -26.9% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 1 compared to the previous valuation of Omnicom Group Inc |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99. The average price that ORLY shares were previous bought at was USD 119.635. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 172 compared to the previous valuation of O’Reilly Automotive Inc |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 86.9559 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 86.9559. The average price that OTIS shares were previous bought at was USD 98.28. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 75 compared to the previous valuation of Otis Worldwide Corp |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.461 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.461. The average price that PCAR shares were previous bought at was USD 104.896. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 47 compared to the previous valuation of PACCAR Inc |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.502 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.502. The average price that PEP shares were previous bought at was USD 166.211. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 168 compared to the previous valuation of PepsiCo Inc |
| PFE - Pfizer Inc | HOLD | 0 @ USD 25.22 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 25.22. The average price that PFE shares were previous bought at was USD 28.1409. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 151 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PINS - Pinterest Inc | HOLD | 0 @ USD 24.7872 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 24.7872. The average price that PINS shares were previous bought at was USD 32.5851. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in PINS has fallen by USD 16 compared to the previous valuation of Pinterest Inc |
| PTC - PTC Inc | HOLD | 0 @ USD 170.188 | USD 0 | |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.5615 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.5615. The average price that PYPL shares were previous bought at was USD 78.218. The current market price is -22.6% lower than average price they were purchased at. The value of the holding in PYPL has fallen by USD 2 compared to the previous valuation of PayPal Holdings Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 384.368 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 384.368. The average price that ROK shares were previous bought at was USD 266.619. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in ROK has increased by USD 107 compared to the previous valuation of Rockwell Automation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174.133 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174.133. The average price that ROST shares were previous bought at was USD 139.6. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 6 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 338 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 338. The average price that SHW shares were previous bought at was USD 361.892. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 34 compared to the previous valuation of Sherwin-Williams Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SJM - JM Smucker Company | HOLD | 0 @ USD 104.267 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.267. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 19 compared to the previous valuation of JM Smucker Company |
| SJM - JM SMUCKER | HOLD | 0 @ USD 104.267 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 104.267. The average price that SJM shares were previous bought at was USD 113.933. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in SJM has fallen by USD 19 compared to the previous valuation of JM SMUCKER |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.68072 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.68072. The average price that SNAP shares were previous bought at was USD 12.6205. The current market price is -39.1% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 2 compared to the previous valuation of Snap Inc |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.19 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.19. The average price that STLD shares were previous bought at was USD 132.75. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 64 compared to the previous valuation of Steel Dynamics Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.7105 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.7105. The average price that SW shares were previous bought at was USD 50.0723. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in SW has fallen by USD 5 compared to the previous valuation of Smurfit WestRock plc |
| TGT - Target Corporation | HOLD | 0 @ USD 84.5441 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.5441. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 209 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 84.5441 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.5441. The average price that TGT shares were previous bought at was USD 148.514. The current market price is -43.1% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 209 compared to the previous valuation of 11880 Solutions AG |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.5556 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.5556. The average price that TRU shares were previous bought at was USD 103.056. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 47 compared to the previous valuation of Trufin PLC |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.381 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.381. The average price that TWLO shares were previous bought at was USD 70.56. The current market price is 76.3% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 80 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.6894 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.6894. The average price that UBER shares were previous bought at was USD 79.4307. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in UBER has fallen by USD 58 compared to the previous valuation of Uber Technologies Inc |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 514.667 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 514.667. The average price that ULTA shares were previous bought at was USD 376.167. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 5 compared to the previous valuation of Ulta Beauty Inc |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.299 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.299. The average price that V shares were previous bought at was USD 292.235. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in V has increased by USD 454 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.211 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.211. The average price that VMC shares were previous bought at was USD 276.238. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 12 compared to the previous valuation of Vulcan Materials Company |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.526 | USD 0 | |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.829 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.829. The average price that XYL shares were previous bought at was USD 130.222. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 59 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XYZ - | HOLD | 0 @ USD 61.8596 | USD 0 | |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.8261 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.8261. The average price that Z shares were previous bought at was USD 59.6957. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in Z has increased by USD 15 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.5333 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.5333. The average price that ZBH shares were previous bought at was USD 109.8. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 41 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WY - Weyerhaeuser Company | SELL | -18 @ USD 21.5052 | USD -387 | The ETF sold 18 shares of WY on 2025-11-24. The shares were previously bought for an average price of USD 31.7217. The Weyerhaeuser Company shares were sold for -32.2% lower than average price of previous purchases. This resulted in an overall loss of USD 184 The average price that the ETF previously sold WY share for is USD so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXR - Engage XR Holdings PLC | SELL | -3 @ USD 130.367 | USD -391 | The ETF sold 3 shares of EXR on 2025-11-24. The shares were previously bought for an average price of USD 164.727. The Engage XR Holdings PLC shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 103 The average price that the ETF previously sold EXR share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -6 @ USD 65.6598 | USD -394 | The ETF sold 6 shares of CTVA on 2025-11-24. The shares were previously bought for an average price of USD 61.5688. The Corteva Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 25 The average price that the ETF previously sold CTVA share for is USD 64.1262 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOCU - DocuSign Inc | SELL | -6 @ USD 65.9091 | USD -395 | The ETF sold 6 shares of DOCU on 2025-11-24. The shares were previously bought for an average price of USD . The DocuSign Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold DOCU share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -3 @ USD 132.095 | USD -396 | The ETF sold 3 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 235.481. The Constellation Brands Inc Class A shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold STZ share for is USD 241.667 which is higher than the selling price of USD 132.095 on 2025-11-24. |
| STZ - SPDR MSCI FINANC | SELL | -3 @ USD 132.095 | USD -396 | The ETF sold 3 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 235.481. The SPDR MSCI FINANC shares were sold for -43.9% lower than average price of previous purchases. This resulted in an overall loss of USD 310 The average price that the ETF previously sold STZ share for is USD 241.667 which is higher than the selling price of USD 132.095 on 2025-11-24. |
| FTNT - Fortinet Inc | SELL | -5 @ USD 79.7674 | USD -399 | The ETF sold 5 shares of FTNT on 2025-11-24. The shares were previously bought for an average price of USD 78.7363. The Fortinet Inc shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 5 The average price that the ETF previously sold FTNT share for is USD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| WTRG - Essential Utilities Inc | SELL | -10 @ USD 39.9429 | USD -399 | The ETF sold 10 shares of WTRG on 2025-11-24. The shares were previously bought for an average price of USD 38.7333. The Essential Utilities Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of USD 12 The average price that the ETF previously sold WTRG share for is USD so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAB - Westinghouse Air Brake Technologies Corp | SELL | -2 @ USD 200 | USD -400 | The ETF sold 2 shares of WAB on 2025-11-24. The shares were previously bought for an average price of USD 189.333. The Westinghouse Air Brake Technologies Corp shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 21 The average price that the ETF previously sold WAB share for is USD 199.267 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -6 @ USD 66.9118 | USD -401 | The ETF sold 6 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 77.95. The McCormick & Company Incorporated shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold MKC share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAH - Booz Allen Hamilton Holding | SELL | -5 @ USD 80.7368 | USD -404 | The ETF sold 5 shares of BAH on 2025-11-24. The shares were previously bought for an average price of USD 183.5. The Booz Allen Hamilton Holding shares were sold for -56.0% lower than average price of previous purchases. This resulted in an overall loss of USD 514 The average price that the ETF previously sold BAH share for is USD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -5 @ USD 80.8852 | USD -404 | The ETF sold 5 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 62.6301. The eBay Inc shares were sold for 29.1% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold EBAY share for is USD 64.9848 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -2 @ USD 202.305 | USD -405 | The ETF sold 2 shares of WELL on 2025-11-24. The shares were previously bought for an average price of USD 142.409. The HANACTWELLETFP shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold WELL share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -10 @ USD 40.7882 | USD -408 | The ETF sold 10 shares of FCX on 2025-11-24. The shares were previously bought for an average price of USD 45.9688. The Freeport-McMoran Copper & Gold Inc shares were sold for -11.3% lower than average price of previous purchases. This resulted in an overall loss of USD 52 The average price that the ETF previously sold FCX share for is USD 44.3803 which is higher than the selling price of USD 40.7882 on 2025-11-24. |
| KIM - Kimco Realty Corporation | SELL | -20 @ USD 20.4535 | USD -409 | The ETF sold 20 shares of KIM on 2025-11-24. The shares were previously bought for an average price of USD 24.0189. The Kimco Realty Corporation shares were sold for -14.8% lower than average price of previous purchases. This resulted in an overall loss of USD 71 The average price that the ETF previously sold KIM share for is USD so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -3 @ USD 136.632 | USD -410 | The ETF sold 3 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 112.714. The Hartford Financial Services Group shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of USD 72 The average price that the ETF previously sold HIG share for is USD 121.517 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -1 @ USD 409.946 | USD -410 | The ETF sold 1 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 375.524. The Trane Technologies plc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 34 The average price that the ETF previously sold TT share for is USD 413.316 which is higher than the selling price of USD 409.946 on 2025-11-24. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -8 @ USD 51.25 | USD -410 | The ETF sold 8 shares of ARE on 2025-11-24. The shares were previously bought for an average price of USD 113.417. The Alexandria Real Estate Equities Inc shares were sold for -54.8% lower than average price of previous purchases. This resulted in an overall loss of USD 497 The average price that the ETF previously sold ARE share for is USD so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOC - Healthpeak Properties Inc | SELL | -23 @ USD 17.8539 | USD -411 | The ETF sold 23 shares of DOC on 2025-11-24. The shares were previously bought for an average price of USD 22.7232. The Healthpeak Properties Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 112 The average price that the ETF previously sold DOC share for is USD so the ETF has sold 23 shares on 2025-11-24 at a higher price than the previous selling average. |
| IP - International Paper | SELL | -11 @ USD 37.5873 | USD -413 | The ETF sold 11 shares of IP on 2025-11-24. The shares were previously bought for an average price of USD 52.7393. The International Paper shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 167 The average price that the ETF previously sold IP share for is USD so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -17 @ USD 24.3782 | USD -414 | The ETF sold 17 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 36.5368. The HP Inc shares were sold for -33.3% lower than average price of previous purchases. This resulted in an overall loss of USD 207 The average price that the ETF previously sold HPQ share for is USD so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| KMB - Kimberly-Clark Corporation | SELL | -4 @ USD 105.021 | USD -420 | The ETF sold 4 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 134.412. The Kimberly-Clark Corporation shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of USD 118 The average price that the ETF previously sold KMB share for is USD so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -20 @ USD 21.0926 | USD -422 | The ETF sold 20 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 20.3407. The Hewlett Packard Enterprise Co shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -20 @ USD 21.0926 | USD -422 | The ETF sold 20 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 20.3407. The Hokuetsu Corporation shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 15 The average price that the ETF previously sold HPE share for is USD so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -9 @ USD 46.9452 | USD -423 | The ETF sold 9 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 68.2159. The General Mills Inc shares were sold for -31.2% lower than average price of previous purchases. This resulted in an overall loss of USD 191 The average price that the ETF previously sold GIS share for is USD 65.5244 which is higher than the selling price of USD 46.9452 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -4 @ USD 105.643 | USD -423 | The ETF sold 4 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 156.5. The Calnex Solutions Plc shares were sold for -32.5% lower than average price of previous purchases. This resulted in an overall loss of USD 203 The average price that the ETF previously sold CLX share for is USD so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| DD - Dupont De Nemours Inc | SELL | -11 @ USD 38.4706 | USD -423 | The ETF sold 11 shares of DD on 2025-11-24. The shares were previously bought for an average price of USD 83.2687. The Dupont De Nemours Inc shares were sold for -53.8% lower than average price of previous purchases. This resulted in an overall loss of USD 493 The average price that the ETF previously sold DD share for is USD 84.4355 which is higher than the selling price of USD 38.4706 on 2025-11-24. |
| IRM - Iron Mountain Incorporated | SELL | -5 @ USD 84.7179 | USD -424 | The ETF sold 5 shares of IRM on 2025-11-24. The shares were previously bought for an average price of USD 127.638. The Iron Mountain Incorporated shares were sold for -33.6% lower than average price of previous purchases. This resulted in an overall loss of USD 215 The average price that the ETF previously sold IRM share for is USD 120.773 which is higher than the selling price of USD 84.7179 on 2025-11-24. |
| EQR - Equity Residential | SELL | -7 @ USD 60.5417 | USD -424 | The ETF sold 7 shares of EQR on 2025-11-24. The shares were previously bought for an average price of USD 73.9455. The Equity Residential shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold EQR share for is USD so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -1 @ USD 424 | USD -424 | The ETF sold 1 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 475.077. The Vertex Pharmaceuticals Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold VRTX share for is USD 461.703 which is higher than the selling price of USD 424 on 2025-11-24. |
| BXP - Beximco Pharmaceuticals Limited | SELL | -6 @ USD 70.6842 | USD -424 | The ETF sold 6 shares of BXP on 2025-11-24. The shares were previously bought for an average price of USD 82.76. The Beximco Pharmaceuticals Limited shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold BXP share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -1 @ USD 424.125 | USD -424 | The ETF sold 1 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 431.667. The Hubbell Inc shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 8 The average price that the ETF previously sold HUBB share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -3 @ USD 141.933 | USD -426 | The ETF sold 3 shares of CDW on 2025-11-24. The shares were previously bought for an average price of USD . The CDW Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDW share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| REG - Regency Centers Corporation | SELL | -6 @ USD 71.1818 | USD -427 | The ETF sold 6 shares of REG on 2025-11-24. The shares were previously bought for an average price of USD 72.7143. The Regency Centers Corporation shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold REG share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| REG - REMEGEN CO. LTD YC 1 | SELL | -6 @ USD 71.1818 | USD -427 | The ETF sold 6 shares of REG on 2025-11-24. The shares were previously bought for an average price of USD 72.7143. The REMEGEN CO. LTD YC 1 shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold REG share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| UDR - UDR Inc | SELL | -12 @ USD 35.6389 | USD -428 | The ETF sold 12 shares of UDR on 2025-11-24. The shares were previously bought for an average price of USD 43.5417. The UDR Inc shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of USD 95 The average price that the ETF previously sold UDR share for is USD so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -4 @ USD 107.183 | USD -429 | The ETF sold 4 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 126.64. The Prudential plc shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of USD 78 The average price that the ETF previously sold PRU share for is USD so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -9 @ USD 47.7603 | USD -430 | The ETF sold 9 shares of BMY on 2025-11-24. The shares were previously bought for an average price of USD . The Bloomsbury Publishing Plc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BMY share for is USD so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -4 @ USD 109.902 | USD -440 | The ETF sold 4 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 141.383. The Paychex Inc shares were sold for -22.3% lower than average price of previous purchases. This resulted in an overall loss of USD 126 The average price that the ETF previously sold PAYX share for is USD 145.255 which is higher than the selling price of USD 109.902 on 2025-11-24. |
| TEL - TE Connectivity Ltd | SELL | -2 @ USD 220.231 | USD -440 | The ETF sold 2 shares of TEL on 2025-11-24. The shares were previously bought for an average price of USD . The TE Connectivity Ltd shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold TEL share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -4 @ USD 110.384 | USD -442 | The ETF sold 4 shares of AFL on 2025-11-24. The shares were previously bought for an average price of USD 110.088. The Aflac Incorporated shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of USD 1 The average price that the ETF previously sold AFL share for is USD 103.544 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -6 @ USD 74.7015 | USD -448 | The ETF sold 6 shares of SYY on 2025-11-24. The shares were previously bought for an average price of USD 74.2532. The Sysco Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold SYY share for is USD 76.8767 which is higher than the selling price of USD 74.7015 on 2025-11-24. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -6 @ USD 74.9219 | USD -450 | The ETF sold 6 shares of CTSH on 2025-11-24. The shares were previously bought for an average price of USD 74.3571. The Cognizant Technology Solutions Corp Class A shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 3 The average price that the ETF previously sold CTSH share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRH - CRH PLC | SELL | -4 @ USD 112.639 | USD -451 | The ETF sold 4 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 95.9619. The CRH PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold CRH share for is USD 102.802 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIG - American International Group Inc | SELL | -6 @ USD 75.1091 | USD -451 | The ETF sold 6 shares of AIG on 2025-11-24. The shares were previously bought for an average price of USD 76.8417. The American International Group Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold AIG share for is USD 81.089 which is higher than the selling price of USD 75.1091 on 2025-11-24. |
| LRCX - Lam Research Corp | SELL | -3 @ USD 150.382 | USD -451 | The ETF sold 3 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 76.4475. The Lam Research Corp shares were sold for 96.7% higher than average price of previous purchases. This sale made a profit of USD 222 The average price that the ETF previously sold LRCX share for is USD 73.7102 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| MET - MetLife Inc | SELL | -6 @ USD 75.1927 | USD -451 | The ETF sold 6 shares of MET on 2025-11-24. The shares were previously bought for an average price of USD 83.1769. The MetLife Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 48 The average price that the ETF previously sold MET share for is USD 82.6701 which is higher than the selling price of USD 75.1927 on 2025-11-24. |
| WDAY - Workday Inc | SELL | -2 @ USD 226.643 | USD -453 | The ETF sold 2 shares of WDAY on 2025-11-24. The shares were previously bought for an average price of USD 238.267. The Workday Inc shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold WDAY share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -8 @ USD 57.1579 | USD -457 | The ETF sold 8 shares of TSN on 2025-11-24. The shares were previously bought for an average price of USD 58.8261. The Tyson Foods Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 13 The average price that the ETF previously sold TSN share for is USD so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -5 @ USD 91.9452 | USD -460 | The ETF sold 5 shares of ACGL on 2025-11-24. The shares were previously bought for an average price of USD 105.141. The Arch Capital Group Ltd shares were sold for -12.6% lower than average price of previous purchases. This resulted in an overall loss of USD 66 The average price that the ETF previously sold ACGL share for is USD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -3 @ USD 153.605 | USD -461 | The ETF sold 3 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 131.489. The Agilent Technologies Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold A share for is USD 133.439 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2 @ USD 230.908 | USD -462 | The ETF sold 2 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 185.298. The Amati AIM VCT plc shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold AMAT share for is USD 156.748 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -3 @ USD 154.556 | USD -464 | The ETF sold 3 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 109.619. The CH Robinson Worldwide Inc shares were sold for 41.0% higher than average price of previous purchases. This sale made a profit of USD 135 The average price that the ETF previously sold CHRW share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| LII - Lennox International Inc | SELL | -1 @ USD 465.2 | USD -465 | The ETF sold 1 shares of LII on 2025-11-24. The shares were previously bought for an average price of USD 600.5. The Lennox International Inc shares were sold for -22.5% lower than average price of previous purchases. This resulted in an overall loss of USD 135 The average price that the ETF previously sold LII share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -5 @ USD 93.0769 | USD -465 | The ETF sold 5 shares of FWONK on 2025-11-24. The shares were previously bought for an average price of USD 80.6452. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold FWONK share for is USD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -2 @ USD 233 | USD -466 | The ETF sold 2 shares of NDSN on 2025-11-24. The shares were previously bought for an average price of USD 250.889. The Nordson Corporation shares were sold for -7.1% lower than average price of previous purchases. This resulted in an overall loss of USD 36 The average price that the ETF previously sold NDSN share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -6 @ USD 79.0714 | USD -474 | The ETF sold 6 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 61.3529. The Trimble Inc shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of USD 106 The average price that the ETF previously sold TRMB share for is USD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -2 @ USD 239.403 | USD -479 | The ETF sold 2 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 230.116. The Analog Devices Inc shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of USD 19 The average price that the ETF previously sold ADI share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZBRA - Zebra Technologies Corporation | SELL | -2 @ USD 242.4 | USD -485 | The ETF sold 2 shares of ZBRA on 2025-11-24. The shares were previously bought for an average price of USD 383.857. The Zebra Technologies Corporation shares were sold for -36.9% lower than average price of previous purchases. This resulted in an overall loss of USD 283 The average price that the ETF previously sold ZBRA share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITW - Illinois Tool Works Inc | SELL | -2 @ USD 242.533 | USD -485 | The ETF sold 2 shares of ITW on 2025-11-24. The shares were previously bought for an average price of USD 264.333. The Illinois Tool Works Inc shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold ITW share for is USD 258.494 which is higher than the selling price of USD 242.533 on 2025-11-24. |
| CMI - Cummins Inc | SELL | -1 @ USD 485.609 | USD -486 | The ETF sold 1 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 331.833. The Cummins Inc shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 154 The average price that the ETF previously sold CMI share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -5 @ USD 97.1613 | USD -486 | The ETF sold 5 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 125.667. The PPG Industries Inc shares were sold for -22.7% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold PPG share for is USD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALLE - Allegion PLC | SELL | -3 @ USD 162.25 | USD -487 | The ETF sold 3 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 139.067. The Allegion PLC shares were sold for 16.7% higher than average price of previous purchases. This sale made a profit of USD 70 The average price that the ETF previously sold ALLE share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -4 @ USD 125.95 | USD -504 | The ETF sold 4 shares of ILMN on 2025-11-24. The shares were previously bought for an average price of USD 147.667. The Illumina Inc shares were sold for -14.7% lower than average price of previous purchases. This resulted in an overall loss of USD 87 The average price that the ETF previously sold ILMN share for is USD so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -4 @ USD 126.451 | USD -506 | The ETF sold 4 shares of PLD on 2025-11-24. The shares were previously bought for an average price of USD 115.868. The Prologis Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold PLD share for is USD 118.073 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -2 @ USD 259.846 | USD -520 | The ETF sold 2 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 197.533. The First Solar Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 125 The average price that the ETF previously sold FSLR share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -3 @ USD 173.733 | USD -521 | The ETF sold 3 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 132.444. The Williams-Sonoma Inc shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold WSM share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -3 @ USD 177.667 | USD -533 | The ETF sold 3 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 152. The Keystone Law Group PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 77 The average price that the ETF previously sold KEYS share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMT - American Tower Corp | SELL | -3 @ USD 179.576 | USD -539 | The ETF sold 3 shares of AMT on 2025-11-24. The shares were previously bought for an average price of USD 213.486. The American Tower Corp shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 102 The average price that the ETF previously sold AMT share for is USD 207.551 which is higher than the selling price of USD 179.576 on 2025-11-24. |
| HAL - HAL Trust | SELL | -21 @ USD 25.6704 | USD -539 | The ETF sold 21 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 27.7451. The HAL Trust shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -21 @ USD 25.6704 | USD -539 | The ETF sold 21 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 27.7451. The Halliburton Company shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 44 The average price that the ETF previously sold HAL share for is USD so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVB - AvalonBay Communities Inc | SELL | -3 @ USD 180.389 | USD -541 | The ETF sold 3 shares of AVB on 2025-11-24. The shares were previously bought for an average price of USD 227.762. The AvalonBay Communities Inc shares were sold for -20.8% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold AVB share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| CI - Cigna Corp | SELL | -2 @ USD 271.474 | USD -543 | The ETF sold 2 shares of CI on 2025-11-24. The shares were previously bought for an average price of USD 312.881. The Cigna Corp shares were sold for -13.2% lower than average price of previous purchases. This resulted in an overall loss of USD 83 The average price that the ETF previously sold CI share for is USD 316.65 which is higher than the selling price of USD 271.474 on 2025-11-24. |
| SPG - Simon Property Group Inc | SELL | -3 @ USD 182.667 | USD -548 | The ETF sold 3 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 172.078. The Simon Property Group Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold SPG share for is USD 180.104 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -3 @ USD 182.667 | USD -548 | The ETF sold 3 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 172.078. The Springer Nature AG & Co KGaA shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 32 The average price that the ETF previously sold SPG share for is USD 180.104 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -1 @ USD 568.481 | USD -568 | The ETF sold 1 shares of ISRG on 2025-11-24. The shares were previously bought for an average price of USD 552.34. The Intuitive Surgical Inc shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of USD 16 The average price that the ETF previously sold ISRG share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| NXPI - NXP Semiconductors NV | SELL | -3 @ USD 191.562 | USD -575 | The ETF sold 3 shares of NXPI on 2025-11-24. The shares were previously bought for an average price of USD . The NXP Semiconductors NV shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold NXPI share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -2 @ USD 289.857 | USD -580 | The ETF sold 2 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 288.833. The Autodesk Inc shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 2 The average price that the ETF previously sold ADSK share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -1 @ USD 586.074 | USD -586 | The ETF sold 1 shares of TMO on 2025-11-24. The shares were previously bought for an average price of USD 550.614. The Time Out Group plc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 35 The average price that the ETF previously sold TMO share for is USD 514.2 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| CDNS - Cadence Design Systems Inc | SELL | -2 @ USD 304.472 | USD -609 | The ETF sold 2 shares of CDNS on 2025-11-24. The shares were previously bought for an average price of USD . The Cadence Design Systems Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold CDNS share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| MDLZ - Mondelez International Inc | SELL | -11 @ USD 56.1925 | USD -618 | The ETF sold 11 shares of MDLZ on 2025-11-24. The shares were previously bought for an average price of USD 69.7885. The Mondelez International Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 150 The average price that the ETF previously sold MDLZ share for is USD 64.9394 which is higher than the selling price of USD 56.1925 on 2025-11-24. |
| ADBE - Adobe Systems Incorporated | SELL | -2 @ USD 318.732 | USD -637 | The ETF sold 2 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 486.683. The Adobe Systems Incorporated shares were sold for -34.5% lower than average price of previous purchases. This resulted in an overall loss of USD 336 The average price that the ETF previously sold ADBE share for is USD 477.274 which is higher than the selling price of USD 318.732 on 2025-11-24. |
| QCOM - Qualcomm Incorporated | SELL | -4 @ USD 165.061 | USD -660 | The ETF sold 4 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 167.622. The Qualcomm Incorporated shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 10 The average price that the ETF previously sold QCOM share for is USD 158.821 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMGN - Amgen Inc | SELL | -2 @ USD 334.303 | USD -669 | The ETF sold 2 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 315.543. The Amgen Inc shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 38 The average price that the ETF previously sold AMGN share for is USD 294 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -3 @ USD 228.167 | USD -685 | The ETF sold 3 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 216.037. The IQVIA Holdings Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 36 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -3 @ USD 229.51 | USD -689 | The ETF sold 3 shares of ABBV on 2025-11-24. The shares were previously bought for an average price of USD 200.366. The AbbVie Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold ABBV share for is USD 177.059 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -10 @ USD 70.2302 | USD -702 | The ETF sold 10 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 99.3909. The ONEOK Inc shares were sold for -29.3% lower than average price of previous purchases. This resulted in an overall loss of USD 292 The average price that the ETF previously sold OKE share for is USD so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYK - Stryker Corporation | SELL | -2 @ USD 370.224 | USD -740 | The ETF sold 2 shares of SYK on 2025-11-24. The shares were previously bought for an average price of USD 365.454. The Stryker Corporation shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of USD 10 The average price that the ETF previously sold SYK share for is USD 384.918 which is higher than the selling price of USD 370.224 on 2025-11-24. |
| LDOS - Leidos Holdings Inc | SELL | -4 @ USD 186.8 | USD -747 | The ETF sold 4 shares of LDOS on 2025-11-24. The shares were previously bought for an average price of USD 185.75. The Leidos Holdings Inc shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold LDOS share for is USD so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -6 @ USD 125.268 | USD -752 | The ETF sold 6 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 89.8912. The Guild Esports Plc shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 212 The average price that the ETF previously sold GILD share for is USD 90.4889 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -1 @ USD 752.182 | USD -752 | The ETF sold 1 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 451.083. The IDEXX Laboratories Inc shares were sold for 66.8% higher than average price of previous purchases. This sale made a profit of USD 301 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| EMR - Empresaria Group plc | SELL | -6 @ USD 128.62 | USD -772 | The ETF sold 6 shares of EMR on 2025-11-24. The shares were previously bought for an average price of USD 109.019. The Empresaria Group plc shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold EMR share for is USD 132.755 which is higher than the selling price of USD 128.62 on 2025-11-24. |
| EMR - Emerson Electric Co | SELL | -6 @ USD 128.62 | USD -772 | The ETF sold 6 shares of EMR on 2025-11-24. The shares were previously bought for an average price of USD 109.019. The Emerson Electric Co shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold EMR share for is USD 132.755 which is higher than the selling price of USD 128.62 on 2025-11-24. |
| CBRE - CBRE Group Inc Class A | SELL | -5 @ USD 158.047 | USD -790 | The ETF sold 5 shares of CBRE on 2025-11-24. The shares were previously bought for an average price of USD 132.021. The CBRE Group Inc Class A shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 130 The average price that the ETF previously sold CBRE share for is USD so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - Waters Corporation | SELL | -2 @ USD 399.571 | USD -799 | The ETF sold 2 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 326.556. The Waters Corporation shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| WAT - MULETFWATIMETFP | SELL | -2 @ USD 399.571 | USD -799 | The ETF sold 2 shares of WAT on 2025-11-24. The shares were previously bought for an average price of USD 326.556. The MULETFWATIMETFP shares were sold for 22.4% higher than average price of previous purchases. This sale made a profit of USD 146 The average price that the ETF previously sold WAT share for is USD so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -7 @ USD 114.187 | USD -799 | The ETF sold 7 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 76.3226. The Johnson Controls International PLC shares were sold for 49.6% higher than average price of previous purchases. This sale made a profit of USD 265 The average price that the ETF previously sold JCI share for is USD 83.3421 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -1 @ USD 840 | USD -840 | The ETF sold 1 shares of PH on 2025-11-24. The shares were previously bought for an average price of USD 624.292. The Parker-Hannifin Corporation shares were sold for 34.6% higher than average price of previous purchases. This sale made a profit of USD 216 The average price that the ETF previously sold PH share for is USD 704.409 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -1 @ USD 870.222 | USD -870 | The ETF sold 1 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 499.333. The McKesson Corporation shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 371 The average price that the ETF previously sold MCK share for is USD 616.737 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -7 @ USD 127.192 | USD -890 | The ETF sold 7 shares of ABT on 2025-11-24. The shares were previously bought for an average price of USD 115.682. The Abbott Laboratories shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 81 The average price that the ETF previously sold ABT share for is USD 118.131 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -3 @ USD 298 | USD -894 | The ETF sold 3 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 224.971. The JPMorgan Chase & Co shares were sold for 32.5% higher than average price of previous purchases. This sale made a profit of USD 219 The average price that the ETF previously sold JPM share for is USD 260.012 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWW - W.W. Grainger Inc | SELL | -1 @ USD 930 | USD -930 | The ETF sold 1 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1096.37. The W.W. Grainger Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 166 The average price that the ETF previously sold GWW share for is USD 1215.71 which is higher than the selling price of USD 930 on 2025-11-24. |
| DE - Deere & Company | SELL | -2 @ USD 487.238 | USD -974 | The ETF sold 2 shares of DE on 2025-11-24. The shares were previously bought for an average price of USD 404.688. The Deere & Company shares were sold for 20.4% higher than average price of previous purchases. This sale made a profit of USD 165 The average price that the ETF previously sold DE share for is USD 462.682 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -22 @ USD 49.3599 | USD -1,086 | The ETF sold 22 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 39.5996. The Baker Hughes Co shares were sold for 24.6% higher than average price of previous purchases. This sale made a profit of USD 215 The average price that the ETF previously sold BKR share for is USD so the ETF has sold 22 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOC - Northrop Grumman Corporation | SELL | -2 @ USD 565.545 | USD -1,131 | The ETF sold 2 shares of NOC on 2025-11-24. The shares were previously bought for an average price of USD 505.333. The Northrop Grumman Corporation shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold NOC share for is USD 485.25 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -3 @ USD 407.676 | USD -1,223 | The ETF sold 3 shares of LIN on 2025-11-24. The shares were previously bought for an average price of USD 473.4. The Linde plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 197 The average price that the ETF previously sold LIN share for is USD 455.69 which is higher than the selling price of USD 407.676 on 2025-11-24. |
| MRK - Marks Electrical Group PLC | SELL | -13 @ USD 100.4 | USD -1,305 | The ETF sold 13 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 103.367. The Marks Electrical Group PLC shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold MRK share for is USD 101.161 which is higher than the selling price of USD 100.4 on 2025-11-24. |
| MRK - Merck & Company Inc | SELL | -13 @ USD 100.4 | USD -1,305 | The ETF sold 13 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 103.367. The Merck & Company Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 39 The average price that the ETF previously sold MRK share for is USD 101.161 which is higher than the selling price of USD 100.4 on 2025-11-24. |
| KO - The Coca-Cola Company | SELL | -18 @ USD 72.5908 | USD -1,307 | The ETF sold 18 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 65.9193. The The Coca-Cola Company shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 120 The average price that the ETF previously sold KO share for is USD 64.3806 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| HON - Honeywell International Inc | SELL | -7 @ USD 188.663 | USD -1,321 | The ETF sold 7 shares of HON on 2025-11-24. The shares were previously bought for an average price of USD 204.2. The Honeywell International Inc shares were sold for -7.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold HON share for is USD 230.604 which is higher than the selling price of USD 188.663 on 2025-11-24. |
| ETN - Eaton Corporation PLC | SELL | -4 @ USD 330.438 | USD -1,322 | The ETF sold 4 shares of ETN on 2025-11-24. The shares were previously bought for an average price of USD 342.808. The Eaton Corporation PLC shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 49 The average price that the ETF previously sold ETN share for is USD 376.676 which is higher than the selling price of USD 330.438 on 2025-11-24. |
| WMB - The Williams Companies Inc | SELL | -24 @ USD 59.4308 | USD -1,426 | The ETF sold 24 shares of WMB on 2025-11-24. The shares were previously bought for an average price of USD 55.5257. The The Williams Companies Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 94 The average price that the ETF previously sold WMB share for is USD so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -1 @ USD 1470 | USD -1,470 | The ETF sold 1 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1302.33. The Mettler-Toledo International Inc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -1 @ USD 1470 | USD -1,470 | The ETF sold 1 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1302.33. The AMUNDI EUR GOV 710 shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold MTD share for is USD so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| RTX - Raytheon Technologies Corp | SELL | -9 @ USD 173.211 | USD -1,559 | The ETF sold 9 shares of RTX on 2025-11-24. The shares were previously bought for an average price of USD 121.86. The Raytheon Technologies Corp shares were sold for 42.1% higher than average price of previous purchases. This sale made a profit of USD 462 The average price that the ETF previously sold RTX share for is USD 118.652 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -7 @ USD 224.505 | USD -1,572 | The ETF sold 7 shares of UNP on 2025-11-24. The shares were previously bought for an average price of USD . The Union Pacific Corporation shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold UNP share for is USD so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -11 @ USD 146.979 | USD -1,617 | The ETF sold 11 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 166.161. The Procter & Gamble Company shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of USD 211 The average price that the ETF previously sold PG share for is USD 177.391 which is higher than the selling price of USD 146.979 on 2025-11-24. |
| NVDA - NVIDIA Corporation | SELL | -9 @ USD 182.55 | USD -1,643 | The ETF sold 9 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 139.199. The NVIDIA Corporation shares were sold for 31.1% higher than average price of previous purchases. This sale made a profit of USD 390 The average price that the ETF previously sold NVDA share for is USD 136.02 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -2 @ USD 886.125 | USD -1,772 | The ETF sold 2 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 879.087. The Costain Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 14 The average price that the ETF previously sold COST share for is USD 960.894 which is higher than the selling price of USD 886.125 on 2025-11-24. |
| UNH - UnitedHealth Group Incorporated | SELL | -6 @ USD 319.054 | USD -1,914 | The ETF sold 6 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 546.975. The UnitedHealth Group Incorporated shares were sold for -41.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,368 The average price that the ETF previously sold UNH share for is USD 605.827 which is higher than the selling price of USD 319.054 on 2025-11-24. |
| JNJ - Johnson & Johnson | SELL | -10 @ USD 206.049 | USD -2,060 | The ETF sold 10 shares of JNJ on 2025-11-24. The shares were previously bought for an average price of USD 160.197. The Johnson & Johnson shares were sold for 28.6% higher than average price of previous purchases. This sale made a profit of USD 459 The average price that the ETF previously sold JNJ share for is USD 155.781 so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -24 @ USD 104.06 | USD -2,497 | The ETF sold 24 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 81.425. The Walmart Inc shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 543 The average price that the ETF previously sold WMT share for is USD 89.5008 so the ETF has sold 24 shares on 2025-11-24 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -9 @ USD 294.052 | USD -2,646 | The ETF sold 9 shares of GE on 2025-11-24. The shares were previously bought for an average price of USD 174.641. The GE Aerospace shares were sold for 68.4% higher than average price of previous purchases. This sale made a profit of USD 1,075 The average price that the ETF previously sold GE share for is USD 195.67 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -28 @ USD 106.971 | USD -2,995 | The ETF sold 28 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 133.963. The Netflix Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 756 The average price that the ETF previously sold NFLX share for is USD 865.594 which is higher than the selling price of USD 106.971 on 2025-11-24. |
| LLY - Eli Lilly and Company | SELL | -3 @ USD 1070.16 | USD -3,210 | The ETF sold 3 shares of LLY on 2025-11-24. The shares were previously bought for an average price of USD 841.752. The Eli Lilly and Company shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 685 The average price that the ETF previously sold LLY share for is USD 755 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -18 @ USD 275.92 | USD -4,967 | The ETF sold 18 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 229.819. The Apple Inc shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of USD 830 The average price that the ETF previously sold AAPL share for is USD 200.85 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -14 @ USD 613.051 | 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 592.938. The Meta Platforms Inc shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of USD 282 The average price that the ETF previously sold META share for is USD 565.111 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -32 @ USD 318.579 | USD -10,195 | The ETF sold 32 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 174.46. The Alphabet Inc Class A shares were sold for 82.6% higher than average price of previous purchases. This sale made a profit of USD 4,612 The average price that the ETF previously sold GOOGL share for is USD 167.65 so the ETF has sold 32 shares on 2025-11-24 at a higher price than the previous selling average. |