| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MA - Mastercard Inc | BUY | 8 @ USD 537.849 | USD 4,303 | The ETF bought 8 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.849 compared to the previous average buy price of 530.289. This is 1.4% higher than average price of previous purchases of MA. |
| 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 68.5934. This is 136.5% higher than average price of previous purchases of PLTR. |
| MSFT - Microsoft Corporation | BUY | 6 @ USD 474 | USD 2,844 | The ETF bought 6 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 429.972. This is 10.2% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 12 @ USD 226.28 | USD 2,715 | The ETF bought 12 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 216.717. This is 4.4% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 12 @ USD 226.28 | USD 2,715 | The ETF bought 12 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 216.717. This is 4.4% higher than average price of previous purchases of AMZN. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 500 @ HKD 4.922 | HKD 2,461 | The ETF bought 500 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.922 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 2388.HK. |
| 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 2390. This is -15.9% lower than average price of previous purchases of MELI. |
| INVE-B.ST - | BUY | 55 @ SEK 33.0732 | SEK 1,819 | The ETF bought 55 new shares of INVE-B.ST (). The shares were bought for an average price of 33.0732 compared to the previous average buy price of 28.9026. This is 14.4% higher than average price of previous purchases of INVE-B.ST. |
| INTC - Intel Corporation | BUY | 39 @ USD 35.7907 | USD 1,396 | The ETF bought 39 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.7907 compared to the previous average buy price of 23.7504. This is 50.7% higher than average price of previous purchases of INTC. |
| ENR.DE - Siemens Energy AG | BUY | 10 @ EUR 122.735 | EUR 1,227 | The ETF bought 10 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.735 compared to the previous average buy price of 54.9205. This is 123.5% higher than average price of previous purchases of ENR.DE. |
| WDC - Western Digital Corporation | BUY | 8 @ USD 150.94 | USD 1,208 | The ETF bought 8 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.94 compared to the previous average buy price of 66.9664. This is 125.4% higher than average price of previous purchases of WDC. |
| HD - Home Depot Inc | BUY | 3 @ USD 336.578 | USD 1,010 | The ETF bought 3 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.578 compared to the previous average buy price of 405.043. This is -16.9% lower than average price of previous purchases of HD. |
| EQT.ST - | BUY | 30 @ SEK 33.5743 | SEK 1,007 | The ETF bought 30 new shares of EQT.ST (). The shares were bought for an average price of 33.5743 compared to the previous average buy price of 29.6192. This is 13.4% higher than average price of previous purchases of EQT.ST. |
| ABN.AS - ABN AMRO Bank NV | BUY | 32 @ EUR 30.9224 | EUR 990 | The ETF bought 32 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.9224 compared to the previous average buy price of 16.409. This is 88.4% higher than average price of previous purchases of ABN.AS. |
| SAP.DE - SAP SE | BUY | 4 @ EUR 239.234 | EUR 957 | The ETF bought 4 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.234 compared to the previous average buy price of 249.672. This is -4.2% lower than average price of previous purchases of SAP.DE. |
| POW.TO - Power Corporation Of Canada | BUY | 19 @ CAD 50.1293 | CAD 952 | The ETF bought 19 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.1293 compared to the previous average buy price of 30.2371. This is 65.8% higher than average price of previous purchases of POW.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 14 @ EUR 66.2809 | EUR 928 | The ETF bought 14 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.2809 compared to the previous average buy price of 56.6437. This is 17.0% higher than average price of previous purchases of MBG.DE. |
| ANZ.AX - | BUY | 37 @ AUD 22.5652 | AUD 835 | The ETF bought 37 new shares of ANZ.AX (). The shares were bought for an average price of 22.5652 compared to the previous average buy price of 20.5439. This is 9.8% higher than average price of previous purchases of ANZ.AX. |
| ORCL - Oracle Corporation | BUY | 4 @ USD 200.28 | USD 801 | The ETF bought 4 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 186.12. This is 7.6% higher than average price of previous purchases of ORCL. |
| PANW - Palo Alto Networks Inc | BUY | 4 @ USD 183.888 | USD 736 | The ETF bought 4 new shares of PANW (Palo Alto Networks Inc). The shares were bought for an average price of 183.888 compared to the previous average buy price of 255.16. This is -27.9% lower than average price of previous purchases of PANW. |
| IOT - Samsara Inc | BUY | 20 @ USD 36.2885 | USD 726 | The ETF bought 20 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.2885 compared to the previous average buy price of 51.1216. This is -29.0% lower than average price of previous purchases of IOT. |
| ZURN.SW - | BUY | 1 @ CHF 699.759 | CHF 700 | The ETF bought 1 new shares of ZURN.SW (). The shares were bought for an average price of 699.759 compared to the previous average buy price of 589.742. This is 18.7% higher than average price of previous purchases of ZURN.SW. |
| CLS.TO - Celestica Inc. | BUY | 2 @ CAD 321.688 | CAD 643 | The ETF bought 2 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.688 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CLS.TO. |
| IBM - International Business Machines | BUY | 2 @ USD 304.119 | USD 608 | The ETF bought 2 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.119 compared to the previous average buy price of 217.64. This is 39.7% higher than average price of previous purchases of IBM. |
| RY.TO - Royal Bank of Canada | BUY | 4 @ CAD 149.777 | CAD 599 | The ETF bought 4 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.777 compared to the previous average buy price of 123.529. This is 21.2% higher than average price of previous purchases of RY.TO. |
| DOL.TO - Dollarama Inc | BUY | 4 @ CAD 141.103 | CAD 564 | The ETF bought 4 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.103 compared to the previous average buy price of 104.808. This is 34.6% higher than average price of previous purchases of DOL.TO. |
| MPL.AX - | BUY | 177 @ AUD 3.13837 | AUD 555 | The ETF bought 177 new shares of MPL.AX (). The shares were bought for an average price of 3.13837 compared to the previous average buy price of 2.44073. This is 28.6% higher than average price of previous purchases of MPL.AX. |
| KEYS - Keystone Law Group PLC | BUY | 3 @ USD 177.654 | USD 533 | The ETF bought 3 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.654 compared to the previous average buy price of 166.253. This is 6.9% higher than average price of previous purchases of KEYS. |
| ADS.DE - adidas AG | BUY | 3 @ EUR 175.652 | EUR 527 | The ETF bought 3 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 175.652 compared to the previous average buy price of 244.237. This is -28.1% lower than average price of previous purchases of ADS.DE. |
| FSLR - First Solar Inc | BUY | 2 @ USD 259.857 | USD 520 | The ETF bought 2 new shares of FSLR (First Solar Inc). The shares were bought for an average price of 259.857 compared to the previous average buy price of 183.663. This is 41.5% higher than average price of previous purchases of FSLR. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 5 @ EUR 100.342 | EUR 502 | The ETF bought 5 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 100.342 compared to the previous average buy price of 74.4222. This is 34.8% higher than average price of previous purchases of BMW.DE. |
| CBA.AX - | BUY | 5 @ AUD 100.081 | AUD 500 | The ETF bought 5 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 99.0786. This is 1.0% higher than average price of previous purchases of CBA.AX. |
| DB1.DE - Deutsche Boerse AG | BUY | 2 @ EUR 249.027 | EUR 498 | The ETF bought 2 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.027 compared to the previous average buy price of 232.764. This is 7.0% higher than average price of previous purchases of DB1.DE. |
| PSTG - Pure Storage Inc | BUY | 6 @ USD 82.1225 | USD 493 | The ETF bought 6 new shares of PSTG (Pure Storage Inc). The shares were bought for an average price of 82.1225 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PSTG. |
| NN.AS - NN Group NV | BUY | 7 @ EUR 69.7143 | EUR 488 | The ETF bought 7 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.7143 compared to the previous average buy price of 47.1708. This is 47.8% higher than average price of previous purchases of NN.AS. |
| STLAM.MI - Stellantis NV | BUY | 47 @ EUR 10.0763 | EUR 474 | The ETF bought 47 new shares of STLAM.MI (Stellantis NV). The shares were bought for an average price of 10.0763 compared to the previous average buy price of 13.4558. This is -25.1% lower than average price of previous purchases of STLAM.MI. |
| SAND.ST - | BUY | 16 @ SEK 29.4244 | SEK 471 | The ETF bought 16 new shares of SAND.ST (). The shares were bought for an average price of 29.4244 compared to the previous average buy price of 19.7639. This is 48.9% higher than average price of previous purchases of SAND.ST. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 100 @ HKD 4.704 | HKD 470 | The ETF bought 100 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.704 compared to the previous average buy price of 4.48861. This is 4.8% higher than average price of previous purchases of 823.HK. |
| KNEBV.HE - Kone Oyj | BUY | 7 @ EUR 66.5862 | EUR 466 | The ETF bought 7 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.5862 compared to the previous average buy price of 52.1336. This is 27.7% higher than average price of previous purchases of KNEBV.HE. |
| XRO.AX - | BUY | 6 @ AUD 77.44 | AUD 465 | The ETF bought 6 new shares of XRO.AX (). The shares were bought for an average price of 77.44 compared to the previous average buy price of 106.084. This is -27.0% lower than average price of previous purchases of XRO.AX. |
| MONC.MI - Moncler SpA | BUY | 7 @ EUR 65.0303 | EUR 455 | The ETF bought 7 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.0303 compared to the previous average buy price of 54.754. This is 18.8% higher than average price of previous purchases of MONC.MI. |
| BBY - Balfour Beatty plc | BUY | 6 @ USD 75.6316 | USD 454 | The ETF bought 6 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.6316 compared to the previous average buy price of 87.9364. This is -14.0% lower than average price of previous purchases of BBY. |
| WDAY - Workday Inc | BUY | 2 @ USD 226.645 | USD 453 | The ETF bought 2 new shares of WDAY (Workday Inc). The shares were bought for an average price of 226.645 compared to the previous average buy price of 261.547. This is -13.3% lower than average price of previous purchases of WDAY. |
| YUM - Yum! Brands Inc | BUY | 3 @ USD 151.073 | USD 453 | The ETF bought 3 new shares of YUM (Yum! Brands Inc). The shares were bought for an average price of 151.073 compared to the previous average buy price of 133.224. This is 13.4% higher than average price of previous purchases of YUM. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 6 @ USD 74.9167 | USD 450 | The ETF bought 6 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.9167 compared to the previous average buy price of 80.6793. This is -7.1% lower than average price of previous purchases of CTSH. |
| NAB.AX - | BUY | 17 @ AUD 26.2672 | AUD 447 | The ETF bought 17 new shares of NAB.AX (). The shares were bought for an average price of 26.2672 compared to the previous average buy price of 25.4889. This is 3.1% higher than average price of previous purchases of NAB.AX. |
| RACE.MI - Ferrari NV | BUY | 1 @ EUR 388.176 | EUR 388 | The ETF bought 1 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388.176 compared to the previous average buy price of 443.05. This is -12.4% lower than average price of previous purchases of RACE.MI. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.53 | HKD 0 | |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.824 | HKD 0 | |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 10.153 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 10.153. The average price that 1299.HK shares were previous bought at was HKD 7.51879. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 577 (USD $74) compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.22 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.22. The average price that 1605.T shares were previous bought at was JPY 12.9378. The current market price is 56.3% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Inpex Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.93 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.5 | JPY 0 | |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.96 | JPY 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.66 | JPY 0 | |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 2.5225 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 2.5225. The average price that 1928.HK shares were previous bought at was HKD 2.41333. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 1928.HK has increased by HKD 29 (USD $4) compared to the previous valuation of SANDS CHINA LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.53 | JPY 0 | |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.155 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.155. The average price that 2502.T shares were previous bought at was JPY 12.3013. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 3 (USD $0) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.62 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.62. The average price that 2503.T shares were previous bought at was JPY 12.4333. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.34 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.17. The average price that 2801.T shares were previous bought at was JPY 10.4933. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Kikkoman Corporation |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2. The average price that 2802.T shares were previous bought at was JPY 20.425. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Ajinomoto Co., Inc. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.941 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.941. The average price that 3.HK shares were previous bought at was HKD 0.760104. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 19 (USD $2) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.11 | JPY 0 | |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.43 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.43. The average price that 3092.T shares were previous bought at was JPY 9.83667. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 1 (USD $0) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.36 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.36. The average price that 388.HK shares were previous bought at was HKD 41.9075. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 160 (USD $21) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.7 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.7. The average price that 4063.T shares were previous bought at was JPY 36.3806. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.5 | JPY 0 | |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.81 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.02 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.3 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.3. The average price that 4502.T shares were previous bought at was JPY 26.9706. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 8 (USD $0) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.53 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.53. The average price that 4503.T shares were previous bought at was JPY 11.0633. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2. The average price that 4507.T shares were previous bought at was JPY 15.9025. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 5 (USD $0) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.37 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.37. The average price that 4519.T shares were previous bought at was JPY 42.085. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 8 (USD $0) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.69 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.69. The average price that 4543.T shares were previous bought at was JPY 19.9311. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 5 (USD $0) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5967 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5967. The average price that 4568.T shares were previous bought at was JPY 28.5155. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 11 (USD $0) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.32. The average price that 4612.T shares were previous bought at was JPY 6.49625. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 1 (USD $0) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.6 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.6. The average price that 4661.T shares were previous bought at was JPY 22.55. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.935 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.935. The average price that 4755.T shares were previous bought at was JPY 5.78604. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Rakuten Group, Inc. |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.085 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.085. The average price that 4901.T shares were previous bought at was JPY 21.7825. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 6 (USD $0) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.04 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.16 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.16. The average price that 6098.T shares were previous bought at was JPY 67.5167. The current market price is -27.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 15 (USD $0) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.265 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.265. The average price that 6301.T shares were previous bought at was JPY 29.6325. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 10 (USD $0) compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.575 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.575. The average price that 6326.T shares were previous bought at was JPY 12.48. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Kubota Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.03 | JPY 0 | |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7 | JPY 0 | |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.58 | JPY 0 | |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0386 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0386. The average price that 6501.T shares were previous bought at was JPY 25.9172. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 33 (USD $0) compared to the previous valuation of Hitachi, Ltd. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.25 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.27 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.27. The average price that 669.HK shares were previous bought at was HKD 13.1679. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 86 (USD $11) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.74 | JPY 0 | |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3333 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3333. The average price that 6702.T shares were previous bought at was JPY 18.1839. The current market price is 44.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 12 (USD $0) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 11.465 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 11.465. The average price that 6723.T shares were previous bought at was JPY 13.5928. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 6723.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Renesas Electronics Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.08 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.08. The average price that 6752.T shares were previous bought at was JPY 9.39694. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.745 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.745. The average price that 6758.T shares were previous bought at was JPY 19.3955. The current market price is 48.2% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 35 (USD $0) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3933 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3933. The average price that 6762.T shares were previous bought at was JPY 10.02. The current market price is 53.6% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 7 (USD $0) compared to the previous valuation of TDK Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.81 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.81. The average price that 6857.T shares were previous bought at was JPY 59.805. The current market price is 95.3% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 18 (USD $0) compared to the previous valuation of Advantest Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.94 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.705 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.705. The average price that 6954.T shares were previous bought at was JPY 26.9975. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.26 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.26. The average price that 6971.T shares were previous bought at was JPY 9.65667. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.345 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.345. The average price that 6981.T shares were previous bought at was JPY 16.8688. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 6 (USD $0) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.07 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2525 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2525. The average price that 7182.T shares were previous bought at was JPY 9.61111. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 7 (USD $0) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.31667 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.31667. The average price that 7201.T shares were previous bought at was JPY 2.70667. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7515 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7515. The average price that 7203.T shares were previous bought at was JPY 17.9997. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 40 (USD $0) compared to the previous valuation of Toyota Motor Corporation |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 9.81167 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 9.81167. The average price that 7267.T shares were previous bought at was JPY 9.1718. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.04 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.04. The average price that 7269.T shares were previous bought at was JPY 10.55. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Suzuki Motor Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.21 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.21. The average price that 7733.T shares were previous bought at was JPY 15.3233. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Olympus Corporation |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6. The average price that 7751.T shares were previous bought at was JPY 32.39. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Canon Inc. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.98 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.14 | JPY 0 | |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.88 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.14 | JPY 0 | |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.435 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.435. The average price that 8031.T shares were previous bought at was JPY 20.7215. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 15 (USD $0) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.48 | JPY 0 | |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.025 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.025. The average price that 8113.T shares were previous bought at was JPY 7.8375. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 2 (USD $0) compared to the previous valuation of Unicharm Corporation |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2133 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2133. The average price that 8267.T shares were previous bought at was JPY 22.965. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 9 (USD $0) compared to the previous valuation of Aeon Co., Ltd. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.338 | HKD 0 | |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 11.8154. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 51 (USD $0) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.95 | JPY 0 | |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.97 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.97. The average price that 8309.T shares were previous bought at was JPY 24.105. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 5 (USD $0) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3743 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3743. The average price that 8316.T shares were previous bought at was JPY 23.5133. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 31 (USD $0) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.095 | JPY 0 | |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.928 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.928. The average price that 8411.T shares were previous bought at was JPY 23.4737. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 25 (USD $0) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.54 | JPY 0 | |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.83667 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.83667. The average price that 8593.T shares were previous bought at was JPY 7.2375. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95667 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95667. The average price that 8601.T shares were previous bought at was JPY 6.73167. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.14 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.14. The average price that 8604.T shares were previous bought at was JPY 6.05431. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Nomura Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.27 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.27. The average price that 8801.T shares were previous bought at was JPY 8.6205. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.25 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.25. The average price that 8802.T shares were previous bought at was JPY 16.735. The current market price is 33.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 7 (USD $0) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949. The average price that 8951 shares were previous bought at was JPY 783. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 3 (USD $0) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.62 | JPY 0 | |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.27 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.27. The average price that 9020.T shares were previous bought at was JPY 21.86. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 7 (USD $0) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.96 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.09 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.09. The average price that 9022.T shares were previous bought at was JPY 20.275. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 4 (USD $0) compared to the previous valuation of Central Japan Railway Company |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3375 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3375. The average price that 9433.T shares were previous bought at was JPY 25.6575. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 11 (USD $0) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48976 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48976. The average price that 9434.T shares were previous bought at was JPY 1.25793. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 10 (USD $0) compared to the previous valuation of SoftBank Corp. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.94 | JPY 0 | |
| 9CI.SI - | HOLD | 0 @ SGD 2.01571 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01571. The average price that 9CI.SI shares were previous bought at was SGD 2.00794. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 20 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 9.90432 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 9.90432. The average price that A5G.IR shares were previous bought at was EUR 5.79684. The current market price is 70.9% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 84 (USD $97) compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABBN.SW - | HOLD | 0 @ CHF 69.0346 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 69.0346. The average price that ABBN.SW shares were previous bought at was CHF 57.5139. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in ABBN.SW has increased by CHF 387 (USD $479) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.0986 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.0986. The average price that ABI.BR shares were previous bought at was EUR 55.0642. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 67 (USD $77) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.413 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.413. The average price that ABNB shares were previous bought at was USD 131.634. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in ABNB has increased by USD 10 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5572 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5572. The average price that ACA.PA shares were previous bought at was EUR 14.326. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 8 (USD $9) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.9405 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.9405. The average price that ACGL shares were previous bought at was USD 98.6136. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 44 compared to the previous valuation of Arch Capital Group Ltd |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 103.84 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 103.84. The average price that ACM shares were previous bought at was USD 110.569. The current market price is -6.1% 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. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.1562 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.1562. The average price that ACS.MC shares were previous bought at was EUR 47.9921. The current market price is 81.6% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 128 (USD $147) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6154 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6154. The average price that AD.AS shares were previous bought at was EUR 35.2172. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1 (USD $1) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 318.726 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 318.726. The average price that ADBE shares were previous bought at was USD 486.267. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 339 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 239.4 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 239.4. The average price that ADI shares were previous bought at was USD 220.622. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in ADI has increased by USD 496 compared to the previous valuation of Analog Devices Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1765 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1765. The average price that ADM.L shares were previous bought at was GBP 32.3295. The current market price is 27.4% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Admiral Group PLC |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 289.867 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 289.867. The average price that ADSK shares were previous bought at was USD 306.465. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ADSK has fallen by USD 28 compared to the previous valuation of Autodesk Inc |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.301 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.301. The average price that AEM.TO shares were previous bought at was CAD 82.4099. The current market price is 101.8% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 485 (USD $344) compared to the previous valuation of Agnico Eagle Mines Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.0583 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.0583. The average price that AENA.MC shares were previous bought at was EUR 44.6965. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 56 (USD $64) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AER - AerCap Holdings NV | HOLD | 0 @ USD 131 | USD 0 | The current share valuation price of AER based on adjusted close was USD 131. The average price that AER shares were previous bought at was USD 96.0289. The current market price is 36.4% higher than average price they were purchased at. The value of the holding in AER has fallen by USD 19 compared to the previous valuation of AerCap Holdings NV |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.383 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.383. The average price that AFL shares were previous bought at was USD 108.04. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 69 compared to the previous valuation of Aflac Incorporated |
| AKRBP.OL - | HOLD | 0 @ NOK 24.069 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.069. The average price that AKRBP.OL shares were previous bought at was NOK 20.4513. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 19 (USD $2) compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 62.16 | EUR 0 | |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 30.5897 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 30.5897. The average price that ALA.TO shares were previous bought at was CAD 24.0835. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 7 (USD $5) compared to the previous valuation of AltaGas Ltd |
| ALFA.ST - | HOLD | 0 @ SEK 45.2857 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.2857. The average price that ALFA.ST shares were previous bought at was SEK 43.7171. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALL.AX - | HOLD | 0 @ AUD 37.7812 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 37.7812. The average price that ALL.AX shares were previous bought at was AUD 43.5938. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ALL.AX has increased by AUD 21 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.312 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.312. The average price that ALLE shares were previous bought at was USD 139.371. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 9 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.1176 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.1176. The average price that ALO.PA shares were previous bought at was EUR 21.0205. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 13 (USD $15) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMAT - Amati AIM VCT plc | HOLD | 0 @ USD 230.911 | USD 0 | The current share valuation price of AMAT based on adjusted close was USD 230.911. The average price that AMAT shares were previous bought at was USD 188.508. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in AMAT has increased by USD 773 compared to the previous valuation of Amati AIM VCT plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMD - Advanced Micro Devices Inc | HOLD | 0 @ USD 215.051 | USD 0 | The current share valuation price of AMD based on adjusted close was USD 215.051. The average price that AMD shares were previous bought at was USD 138.054. The current market price is 55.8% higher than average price they were purchased at. The value of the holding in AMD has increased by USD 2,626 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. |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7818 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7818. The average price that AMS.MC shares were previous bought at was EUR 71.8571. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 91 (USD $105) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.566 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.566. The average price that AMT shares were previous bought at was USD 194.5. The current market price is -7.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.5385 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.5385. The average price that AMUN.PA shares were previous bought at was EUR 70.6953. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 17 (USD $20) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANET - Arista Networks | HOLD | 0 @ USD 122.168 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.168. The average price that ANET shares were previous bought at was USD 143.767. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in ANET has increased by USD 734 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.9818 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.9818. The average price that ANTO.L shares were previous bought at was GBP 21.4527. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 14 (USD $18) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.69 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.69. The average price that AON shares were previous bought at was USD 378.867. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 76 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.69 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.69. The average price that AON shares were previous bought at was USD 378.867. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 76 compared to the previous valuation of Aozora Bank Ltd |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 130.104 | USD 0 | The current share valuation price of APO based on adjusted close was USD 130.104. The average price that APO shares were previous bought at was USD 165.893. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in APO has increased by USD 8 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| APTV - Aptiv PLC | HOLD | 0 @ USD 74.8485 | USD 0 | The current share valuation price of APTV based on adjusted close was USD 74.8485. The average price that APTV shares were previous bought at was USD 58.6431. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in APTV has increased by USD 24 compared to the previous valuation of Aptiv PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 549.5 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 549.5. The average price that ASM.AS shares were previous bought at was EUR 538.714. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 17 (USD $20) compared to the previous valuation of ASM International NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 990.157 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 990.157. The average price that ASML.AS shares were previous bought at was EUR 690.809. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 1,578 (USD $1,816) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 65.3333 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 65.3333. The average price that ASRNL.AS shares were previous bought at was EUR 47.8737. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 23 (USD $26) compared to the previous valuation of ASR Nederland NV |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0901 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0901. The average price that ATCO-A.ST shares were previous bought at was SEK 17.642. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 62 (USD $6) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55469 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55469. The average price that AUTO.L shares were previous bought at was GBP 9.94758. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 10 (USD $13) compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.3621 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.3621. The average price that AV.L shares were previous bought at was GBP 5.8506. The current market price is 42.9% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 13 (USD $17) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.391 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.391. The average price that AVB shares were previous bought at was USD 226.538. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 7 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.615 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.615. The average price that AVY shares were previous bought at was USD 199.715. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 37 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 131.516 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.516. The average price that AWK shares were previous bought at was USD 132.215. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 38 compared to the previous valuation of American Water Works |
| AXP - American Express Company | HOLD | 0 @ USD 355.926 | USD 0 | |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 182.502 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 182.502. The average price that AZN.L shares were previous bought at was GBP 131.083. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 359 (USD $470) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 21.6362 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 21.6362. The average price that BA.L shares were previous bought at was GBP 16.9329. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in BA.L has fallen by GBP 375 (USD $491) compared to the previous valuation of BAE Systems plc |
| BAER.SW - | HOLD | 0 @ CHF 69.2308 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.2308. The average price that BAER.SW shares were previous bought at was CHF 64.4873. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 121 (USD $150) compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 80.75 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 80.75. The average price that BAH shares were previous bought at was USD 167.563. The current market price is -51.8% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 1 compared to the previous valuation of Booz Allen Hamilton Holding |
| BALD-B.ST - | HOLD | 0 @ SEK 7.1236 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 7.1236. The average price that BALD-B.ST shares were previous bought at was SEK 7.11236. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in BALD-B.ST has increased by SEK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALL - Ball Corporation | HOLD | 0 @ USD 48.8372 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 48.8372. The average price that BALL shares were previous bought at was USD 58.3481. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 44 compared to the previous valuation of Ball Corporation |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.8182 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.8182. The average price that BAM.TO shares were previous bought at was CAD 57.449. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 36 (USD $26) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 35.2713 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 35.2713. The average price that BAYN.DE shares were previous bought at was EUR 23.4067. The current market price is 50.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 457 (USD $526) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115. The average price that BCVN.SW shares were previous bought at was CHF 99.5555. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 2 (USD $2) compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.955 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.955. The average price that BDX shares were previous bought at was USD 243.455. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 78 compared to the previous valuation of Becton Dickinson and Company |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.125 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 104.125. The average price that BEI.DE shares were previous bought at was EUR 132.593. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 25 (USD $29) compared to the previous valuation of Beiersdorf AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEIJ-B.ST - | HOLD | 0 @ SEK 15.1364 | SEK 0 | |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 40.7188 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 40.7188. The average price that BEPC.TO shares were previous bought at was CAD 28.9747. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in BEPC.TO has fallen by CAD 14 (USD $10) compared to the previous valuation of Brookfield Renewable Corp |
| BFB - | HOLD | 0 @ USD 28.5517 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.5517. The average price that BFB shares were previous bought at was USD 38.7815. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 3 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.818 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.818. The average price that BIIB shares were previous bought at was USD 163. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 33 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 125.333 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 125.333. The average price that BIM.PA shares were previous bought at was EUR 112.583. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 9 (USD $10) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 18.0302 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 18.0302. The average price that BIRG.IR shares were previous bought at was EUR 9.52739. The current market price is 89.2% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 90 (USD $104) compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 4953.98. The current market price is -1.6% lower 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. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.625 | EUR 0 | |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8846 | EUR 0 | |
| BMO.TO - Bank of Montreal | HOLD | 0 @ CAD 122.294 | CAD 0 | The current share valuation price of BMO.TO based on adjusted close was CAD 122.294. The average price that BMO.TO shares were previous bought at was CAD 96.0379. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in BMO.TO has increased by CAD 213 (USD $151) compared to the previous valuation of Bank of Montreal however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4286 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.4286. The average price that BMW3.DE shares were previous bought at was EUR 70.6984. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 15 (USD $17) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.7603 | USD 0 | |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9362 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9362. The average price that BN.PA shares were previous bought at was EUR 69.1246. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 123 (USD $142) compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 45.0988 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 45.0988. The average price that BN.TO shares were previous bought at was CAD 58.7029. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 207 (USD $147) compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 7.76333 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 7.76333. The average price that BN4.SI shares were previous bought at was SGD 4.89306. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 66 (USD $50) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 81.1929 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 81.1929. The average price that BNP.PA shares were previous bought at was EUR 64.4247. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in BNP.PA has increased by EUR 28 (USD $32) compared to the previous valuation of BNP Paribas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5755 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5755. The average price that BNS.TO shares were previous bought at was CAD 53.3305. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 7 (USD $5) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 27.7843 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 27.7843. The average price that BNZL.L shares were previous bought at was GBP 43.8329. The current market price is -36.6% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 2 (USD $3) compared to the previous valuation of Bunzl PLC |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.94429 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 5.94429. The average price that BP.L shares were previous bought at was GBP 4.91792. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in BP.L has increased by GBP 38 (USD $50) compared to the previous valuation of BP PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.5824 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.5824. The average price that BPE.MI shares were previous bought at was EUR 6.97479. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 36 (USD $41) compared to the previous valuation of BPER Banca SPA |
| 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 229.798. The current market price is -1.5% lower 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 |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.1053 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.1053. The average price that BSY shares were previous bought at was USD 46.0909. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 1 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 2.2936 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.2936. The average price that BT.L shares were previous bought at was GBP 1.77119. The current market price is 29.5% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 16 (USD $21) compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 4.95868 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 4.95868. The average price that BTRW.L shares were previous bought at was GBP 5.38701. The current market price is -8.0% lower than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Barratt Developments PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 31.2889 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 31.2889. The average price that BVI.PA shares were previous bought at was EUR 30.8841. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 6 (USD $7) compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BXB.AX - | HOLD | 0 @ AUD 15.2402 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2402. The average price that BXB.AX shares were previous bought at was AUD 12.5392. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 57 (USD $37) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.68 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.68. The average price that BXP shares were previous bought at was USD 78.51. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 16 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80758 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.80758. The average price that C38U.SI shares were previous bought at was SGD 1.47671. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in C38U.SI has increased by SGD 18 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 14.9091 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 14.9091. The average price that CA.PA shares were previous bought at was EUR 15.3124. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 2 (USD $2) compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 10.6698 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 10.6698. The average price that CABK.MC shares were previous bought at was EUR 5.90553. The current market price is 80.7% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 19 (USD $22) compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9375 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9375. The average price that CAE.TO shares were previous bought at was CAD 20.7627. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 5 (USD $4) compared to the previous valuation of CAE Inc. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.194 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.194. The average price that CAH shares were previous bought at was USD 128.833. The current market price is 63.9% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 62 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 153.588 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 153.588. The average price that CAP.PA shares were previous bought at was EUR 174.87. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 40 (USD $46) compared to the previous valuation of Capgemini SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.5294 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.5294. The average price that CAR.AX shares were previous bought at was AUD 25.941. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARL-B.CO - | HOLD | 0 @ DKK 121.154 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 121.154. The average price that CARL-B.CO shares were previous bought at was DKK 103. The current market price is 17.6% higher than average price they were purchased at. DKK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CARR - Carr's Group plc | HOLD | 0 @ USD 51.75 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 51.75. The average price that CARR shares were previous bought at was USD 74.6688. The current market price is -30.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 87 compared to the previous valuation of Carr's Group plc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 158.06 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 158.06. The average price that CBRE shares were previous bought at was USD 137.129. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 63 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 48.3438 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 48.3438. The average price that CCH.L shares were previous bought at was GBP 35.7359. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in CCH.L has increased by GBP 12 (USD $16) compared to the previous valuation of Coca Cola HBC AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0455 | CAD 0 | |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 304.462 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 304.462. The average price that CDNS shares were previous bought at was USD 306.504. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in CDNS has increased by USD 151 compared to the previous valuation of Cadence Design Systems Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.944 | USD 0 | |
| CFR.SW - | HOLD | 0 @ CHF 206.141 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 206.141. The average price that CFR.SW shares were previous bought at was CHF 150.971. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 303 (USD $375) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 106.911. The current market price is -22.6% 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 |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 154.55 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 154.55. The average price that CHRW shares were previous bought at was USD 106.112. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in CHRW has increased by USD 57 compared to the previous valuation of CH Robinson Worldwide Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.463 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.463. The average price that CI shares were previous bought at was USD 318.308. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 272 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.178 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.178. The average price that CL shares were previous bought at was USD 90.7692. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 207 compared to the previous valuation of Colgate-Palmolive Company |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 29.5696 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 29.5696. The average price that CLNX.MC shares were previous bought at was EUR 33.1277. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in CLNX.MC has increased by EUR 7 (USD $8) compared to the previous valuation of Cellnex Telecom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 105.65 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 105.65. The average price that CLX shares were previous bought at was USD 162.931. The current market price is -35.2% lower than average price they were purchased at. The value of the holding in CLX has increased by USD 35 compared to the previous valuation of Calnex Solutions Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CM.TO - Canadian Imperial Bank Of Commerce | HOLD | 0 @ CAD 84.0321 | CAD 0 | The current share valuation price of CM.TO based on adjusted close was CAD 84.0321. The average price that CM.TO shares were previous bought at was CAD 64.1911. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in CM.TO has increased by CAD 33 (USD $23) compared to the previous valuation of Canadian Imperial Bank Of Commerce however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 31.1907 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.1907. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 85 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 31.1907 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 31.1907. The average price that CMG shares were previous bought at was USD 58.7498. The current market price is -46.9% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 85 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 485.615 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 485.615. The average price that CMI shares were previous bought at was USD 352.658. The current market price is 37.7% higher than average price they were purchased at. The value of the holding in CMI has increased by USD 341 compared to the previous valuation of Cummins Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.13102 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.13102. The average price that CNA.L shares were previous bought at was GBP 1.55245. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 7 (USD $9) compared to the previous valuation of Centrica PLC |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 9.55172 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 9.55172. The average price that CNH shares were previous bought at was USD 11.2113. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in CNH has fallen by USD 20 compared to the previous valuation of CNH Industrial N.V. |
| COH.AX - | HOLD | 0 @ AUD 176.462 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.462. The average price that COH.AX shares were previous bought at was AUD 196.317. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 60 (USD $39) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.543 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.543. The average price that COL.AX shares were previous bought at was AUD 11.8227. The current market price is 23.0% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 21 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 63.3333 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 63.3333. The average price that COV.PA shares were previous bought at was EUR 54.6667. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in COV.PA has increased by EUR 1 (USD $1) compared to the previous valuation of Covivio SA/France however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0737 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0737. The average price that CPG.L shares were previous bought at was GBP 33.6168. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 20 (USD $26) compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 6.48315 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 6.48315. The average price that CPR.MI shares were previous bought at was EUR 6.23747. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in CPR.MI has increased by EUR 11 (USD $13) compared to the previous valuation of Davide Campari-Milano NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 22.8701 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8701. The average price that CPU.AX shares were previous bought at was AUD 19.8912. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 37 (USD $24) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.818 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.818. The average price that CRM shares were previous bought at was USD 332.305. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 40 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.833 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.833. The average price that CRWD shares were previous bought at was USD 359.636. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 582 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CS.PA - AXA SA | HOLD | 0 @ EUR 44.0889 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 44.0889. The average price that CS.PA shares were previous bought at was EUR 36.381. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in CS.PA has increased by EUR 82 (USD $94) compared to the previous valuation of AXA SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 76.2403 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 76.2403. The average price that CSCO shares were previous bought at was USD 59.3666. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 79 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. |
| CSX - CSX Corporation | HOLD | 0 @ USD 34.3886 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 34.3886. The average price that CSX shares were previous bought at was USD 35.0265. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in CSX has increased by USD 36 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.6636 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.6636. The average price that CTVA shares were previous bought at was USD 59.9224. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 14 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.275 | EUR 0 | |
| CVS - CVS Health Corp | HOLD | 0 @ USD 77.9015 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 77.9015. The average price that CVS shares were previous bought at was USD 54.7111. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in CVS has fallen by USD 26 compared to the previous valuation of CVS Health Corp |
| D05.SI - | HOLD | 0 @ SGD 40.9 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9. The average price that D05.SI shares were previous bought at was SGD 31.8335. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 52 (USD $40) compared to the previous valuation of |
| DANSKE.CO - | HOLD | 0 @ DKK 44.5725 | DKK 0 | The current share valuation price of DANSKE.CO based on adjusted close was DKK 44.5725. The average price that DANSKE.CO shares were previous bought at was DKK 29.4465. The current market price is 51.4% higher than average price they were purchased at. The value of the holding in DANSKE.CO has increased by DKK 74 (USD $11) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 34.0453 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 34.0453. The average price that DBK.DE shares were previous bought at was EUR 20.0368. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 88 (USD $101) compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 83.15 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 83.15. The average price that DECK shares were previous bought at was USD 190.963. The current market price is -56.5% lower than average price they were purchased at. The value of the holding in DECK has fallen by USD 40 compared to the previous valuation of Deckers Outdoor Corporation |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 127.222 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 127.222. The average price that DELL shares were previous bought at was USD 131.061. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in DELL has increased by USD 212 compared to the previous valuation of Dell Technologies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DEMANT.CO - | HOLD | 0 @ DKK 33.5385 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 33.5385. The average price that DEMANT.CO shares were previous bought at was DKK 38.6139. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in DEMANT.CO has increased by DKK 6 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.662 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.662. The average price that DG.PA shares were previous bought at was EUR 107.134. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 42 (USD $48) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.8 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.8. The average price that DHER.DE shares were previous bought at was EUR 35.5859. The current market price is -47.2% lower than average price they were purchased at. The value of the holding in DHER.DE has increased by EUR 9 (USD $10) compared to the previous valuation of Delivery Hero SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 170 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 170. The average price that DIE.BR shares were previous bought at was EUR 196.056. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in DIE.BR has increased by EUR 3 (USD $3) compared to the previous valuation of D'ieteren Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 159.019 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 159.019. The average price that DLR shares were previous bought at was USD 181.107. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in DLR has increased by USD 96 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 25.8793 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 25.8793. The average price that DNB.OL shares were previous bought at was NOK 20.9543. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 25 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.8534 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.8534. The average price that DOC shares were previous bought at was USD 21.8266. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 2 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 65.9286 | USD 0 | |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 402.75 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 402.75. The average price that DPZ shares were previous bought at was USD 434.167. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 19 compared to the previous valuation of Domino’s Pizza Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4. The average price that DSY.PA shares were previous bought at was EUR 35.9903. The current market price is -23.9% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 31 (USD $36) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 31.3599 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 31.3599. The average price that DTE.DE shares were previous bought at was EUR 30.4389. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 219 (USD $252) compared to the previous valuation of Deutsche Telekom AG |
| EBAY - eBay Inc | HOLD | 0 @ USD 80.8955 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 80.8955. The average price that EBAY shares were previous bought at was USD 62.8434. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in EBAY has increased by USD 4 compared to the previous valuation of eBay Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.805 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.805. The average price that ECL shares were previous bought at was USD 247.263. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 71 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4694 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4694. The average price that EDEN.PA shares were previous bought at was EUR 32.0749. The current market price is -33.1% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 14 (USD $16) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.36219 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.36219. The average price that EDP.LS shares were previous bought at was EUR 3.4404. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 17 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDPR.LS - | HOLD | 0 @ EUR 13.2045 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 13.2045. The average price that EDPR.LS shares were previous bought at was EUR 10.792. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 10 (USD $12) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EFN.TO - Element Fleet Management Corp | HOLD | 0 @ CAD 26.3696 | CAD 0 | |
| EG - Everest Group Ltd | HOLD | 0 @ USD 310 | USD 0 | |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 93.3947 | USD 0 | The current share valuation price of EL based on adjusted close was USD 93.3947. The average price that EL shares were previous bought at was USD 69.4125. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in EL has increased by USD 133 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. |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 350.146 | EUR 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3333 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3333. The average price that ELE.MC shares were previous bought at was EUR 22.0196. The current market price is 60.5% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 9 (USD $10) compared to the previous valuation of Endesa SA |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 119.286 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 119.286. The average price that ELI.BR shares were previous bought at was EUR 83.3333. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 2 (USD $2) compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.1818 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.1818. The average price that ELISA.HE shares were previous bought at was EUR 45.5526. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2 (USD $2) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2105 | CAD 0 | |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 128.624 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.624. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 41 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 128.624 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 128.624. The average price that EMR shares were previous bought at was USD 127.944. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 41 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 10.2151 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 10.2151. The average price that ENEL.MI shares were previous bought at was EUR 7.06702. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has increased by EUR 132 (USD $152) compared to the previous valuation of Enel SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8923 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8923. The average price that ENGI.PA shares were previous bought at was EUR 16.2553. The current market price is 53.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 7 (USD $8) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.1134 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.1134. The average price that ENI.MI shares were previous bought at was EUR 14.5298. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 197 (USD $227) compared to the previous valuation of Eni SpA |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 9.63636 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 9.63636. The average price that ENT.L shares were previous bought at was GBP 9.27201. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ENT.L has increased by GBP 9 (USD $12) compared to the previous valuation of Entain PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.562 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.562. The average price that ENX.PA shares were previous bought at was EUR 108.704. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 23 (USD $26) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6467 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6467. The average price that EOAN.DE shares were previous bought at was EUR 12.2153. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 54 (USD $62) compared to the previous valuation of E.ON SE |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5312 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5312. The average price that EPI-A.ST shares were previous bought at was SEK 19.8646. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 52 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.4483 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.4483. The average price that EPI-B.ST shares were previous bought at was SEK 17.6552. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 37 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 760.625 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 760.625. The average price that EQIX shares were previous bought at was USD 921.646. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EQIX has increased by USD 95 compared to the previous valuation of Equinix Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.5556 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.5556. The average price that EQR shares were previous bought at was USD 71.7186. The current market price is -15.6% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.44817 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.44817. The average price that ERIC-B.ST shares were previous bought at was SEK 7.81402. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 17 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 260.3 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 260.3. The average price that ESS shares were previous bought at was USD 294.482. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ESS has fallen by USD 9 compared to the previous valuation of Essex Property Trust Inc |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2184 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2184. The average price that ESSITY-B.ST shares were previous bought at was SEK 25.5517. The current market price is 6.5% higher than average price they were purchased at. SEK 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1026 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1026. The average price that EVK.DE shares were previous bought at was EUR 19.194. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 13 (USD $15) compared to the previous valuation of Evonik Industries AG |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 144.25 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 144.25. The average price that EXPD shares were previous bought at was USD 116.846. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 25 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. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 249.118 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 249.118. The average price that EXPE shares were previous bought at was USD 178.333. The current market price is 39.7% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 28 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 130.353 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 130.353. The average price that EXR shares were previous bought at was USD 160.994. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 38 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 12.9603 | USD 0 | The current share valuation price of F based on adjusted close was USD 12.9603. The average price that F shares were previous bought at was USD 10.8127. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in F has increased by USD 79 compared to the previous valuation of Ford Motor Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6552 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6552. The average price that FBK.MI shares were previous bought at was EUR 16.8241. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 6 (USD $7) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 64.4773 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 64.4773. The average price that FER.MC shares were previous bought at was EUR 40.1546. The current market price is 60.6% higher than average price they were purchased at. The value of the holding in FER.MC has increased by EUR 196 (USD $226) compared to the previous valuation of Ferrovial SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.111 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.111. The average price that FFIV shares were previous bought at was USD 252.778. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 16 compared to the previous valuation of F5 Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 191.8 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 191.8. The average price that FLUT shares were previous bought at was USD 267.261. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in FLUT has fallen by USD 38 compared to the previous valuation of Flutter Entertainment plc |
| FMG.AX - | HOLD | 0 @ AUD 13.2017 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2017. The average price that FMG.AX shares were previous bought at was AUD 12.237. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 69 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.1781 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.1781. The average price that FORTUM.HE shares were previous bought at was EUR 14.5479. The current market price is 45.6% higher than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 18 (USD $21) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FPH.NZ - | HOLD | 0 @ NZD 20.9286 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.9286. The average price that FPH.NZ shares were previous bought at was NZD 22.3578. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 29 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.0625 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.0625. The average price that FWONK shares were previous bought at was USD 84.8823. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 15 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.48 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.48. The average price that G1A.DE shares were previous bought at was EUR 50.0137. The current market price is 32.9% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 13 (USD $15) compared to the previous valuation of GEA Group AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 102.6 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.6. The average price that G24.DE shares were previous bought at was EUR 92.3308. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 6 (USD $7) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8391 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8391. The average price that GALP.LS shares were previous bought at was EUR 16.9612. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 25 (USD $29) compared to the previous valuation of |
| GEBN.SW - | HOLD | 0 @ CHF 765.833 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 765.833. The average price that GEBN.SW shares were previous bought at was CHF 579.537. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 41 (USD $51) compared to the previous valuation of |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.1558 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.1558. The average price that GEN shares were previous bought at was USD 29.2688. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 30 compared to the previous valuation of Genuit Group plc |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 17.5111 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 17.5111. The average price that GET.PA shares were previous bought at was EUR 16.0599. The current market price is 9.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 90 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 90. The average price that GFC.PA shares were previous bought at was EUR 100.111. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 4 (USD $5) compared to the previous valuation of Gecina SA |
| GJF.OL - | HOLD | 0 @ NOK 26.8049 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8049. The average price that GJF.OL shares were previous bought at was NOK 18.3984. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 1 (USD $0) compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 65.4891 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 65.4891. The average price that GLE.PA shares were previous bought at was EUR 29.3327. The current market price is 123.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 63 (USD $72) compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.6018 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.6018. The average price that GLW shares were previous bought at was USD 50.3549. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 355 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 309.667 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 309.667. The average price that GMAB.CO shares were previous bought at was DKK 211.889. The current market price is 46.1% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 59 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GMG.AX - | HOLD | 0 @ AUD 18.883 | AUD 0 | The current share valuation price of GMG.AX based on adjusted close was AUD 18.883. The average price that GMG.AX shares were previous bought at was AUD 23.8609. The current market price is -20.9% lower than average price they were purchased at. The value of the holding in GMG.AX has increased by AUD 128 (USD $83) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 11.881 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 11.881. The average price that GRF.MC shares were previous bought at was EUR 11.7608. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in GRF.MC has increased by EUR 9 (USD $10) compared to the previous valuation of Grifols SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.4965 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.4965. The average price that GSK.L shares were previous bought at was GBP 17.4336. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 57 (USD $75) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7143 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7143. The average price that GWO.TO shares were previous bought at was CAD 32.5714. The current market price is 40.4% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 15 (USD $11) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 930 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 930. The average price that GWW shares were previous bought at was USD 1160.2. The current market price is -19.8% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 177 compared to the previous valuation of W.W. Grainger Inc |
| H78.SI - | HOLD | 0 @ USD 6.58 | USD 0 | |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 79.9744 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 79.9744. The average price that HEIA.AS shares were previous bought at was EUR 74.9268. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 51 (USD $59) compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 70.3636 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 70.3636. The average price that HEIO.AS shares were previous bought at was EUR 64.1465. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 7 (USD $8) compared to the previous valuation of Heineken Holding NV |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.6875 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.6875. The average price that HEN.DE shares were previous bought at was EUR 75.8277. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 6 (USD $7) compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 80.12 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 80.12. The average price that HEN3.DE shares were previous bought at was EUR 84.7069. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 16 (USD $18) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7297 | SEK 0 | |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 4.8699 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 4.8699. The average price that HLN.L shares were previous bought at was GBP 4.72636. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in HLN.L has fallen by GBP 86 (USD $113) compared to the previous valuation of Haleon PLC |
| HLT - Hilton Worldwide Holdings Inc | HOLD | 0 @ USD 274.343 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.343. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 5 compared to the previous valuation of Hilton Worldwide Holdings Inc |
| HLT - LYXETFHLTIMETFP | HOLD | 0 @ USD 274.343 | USD 0 | The current share valuation price of HLT based on adjusted close was USD 274.343. The average price that HLT shares were previous bought at was USD 248.265. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in HLT has fallen by USD 5 compared to the previous valuation of LYXETFHLTIMETFP |
| HO.PA - Thales SA | HOLD | 0 @ EUR 257.688 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 257.688. The average price that HO.PA shares were previous bought at was EUR 168.004. The current market price is 53.4% higher than average price they were purchased at. The value of the holding in HO.PA has fallen by EUR 53 (USD $61) compared to the previous valuation of Thales SA |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1667 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1667. The average price that HOLM-B.ST shares were previous bought at was SEK 38.5. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.0924 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.0924. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 105 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 21.0924 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.0924. The average price that HPE shares were previous bought at was USD 22.789. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in HPE has increased by USD 105 compared to the previous valuation of Hokuetsu Corporation 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 30.5121. The current market price is -26.0% 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 |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 13.7261 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 13.7261. The average price that HSBA.L shares were previous bought at was GBP 9.30396. The current market price is 47.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 339 (USD $444) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.783 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.783. The average price that HSY shares were previous bought at was USD 170.003. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 5 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.1 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.1. The average price that HUBB shares were previous bought at was USD 458.37. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in HUBB has increased by USD 23 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 356.571 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 356.571. The average price that HUBS shares were previous bought at was USD 694.825. The current market price is -48.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 9 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 42 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 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 287.608. The current market price is -20.3% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 42 compared to the previous valuation of Humana Inc 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 89.3324. The current market price is -24.5% 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. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.0952 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.0952. The average price that IGM.TO shares were previous bought at was CAD 32.061. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 8 (USD $6) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 42.3842 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 42.3842. The average price that III.L shares were previous bought at was GBP 45.1815. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in III.L has fallen by GBP 85 (USD $111) compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 125.957 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 125.957. The average price that ILMN shares were previous bought at was USD 145.311. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ILMN has increased by USD 48 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 23.9268 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 23.9268. The average price that INDT.ST shares were previous bought at was SEK 26.9735. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in INDT.ST has increased by SEK 17 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-A.ST - | HOLD | 0 @ SEK 41.48 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 41.48. The average price that INDU-A.ST shares were previous bought at was SEK 35.56. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in INDU-A.ST has increased by SEK 19 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INDU-C.ST - | HOLD | 0 @ SEK 41.3636 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 41.3636. The average price that INDU-C.ST shares were previous bought at was SEK 35.3636. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in INDU-C.ST has increased by SEK 22 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 11.9947 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 11.9947. The average price that INF.L shares were previous bought at was GBP 10.5945. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.9552 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.9552. The average price that INGA.AS shares were previous bought at was EUR 16.2318. The current market price is 53.7% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 126 (USD $145) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 10.7619 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 10.7619. The average price that INPST.AS shares were previous bought at was EUR 17.7963. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 4 (USD $5) compared to the previous valuation of InPost SA |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.225 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.225. The average price that INTU shares were previous bought at was USD 660.549. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 397 compared to the previous valuation of Intuit Inc |
| IP - International Paper | HOLD | 0 @ USD 37.5915 | USD 0 | The current share valuation price of IP based on adjusted close was USD 37.5915. The average price that IP shares were previous bought at was USD 58.3903. The current market price is -35.6% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 6 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.167 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.167. The average price that IPN.PA shares were previous bought at was EUR 120.014. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 6 (USD $7) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IQV - IQVIA Holdings Inc | HOLD | 0 @ USD 228.2 | USD 0 | The current share valuation price of IQV based on adjusted close was USD 228.2. The average price that IQV shares were previous bought at was USD 212.731. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in IQV has increased by USD 82 compared to the previous valuation of IQVIA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 77.7432 | USD 0 | The current share valuation price of IR based on adjusted close was USD 77.7432. The average price that IR shares were previous bought at was USD 101.068. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 59 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 84.74 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 84.74. The average price that IRM shares were previous bought at was USD 115.175. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in IRM has fallen by USD 14 compared to the previous valuation of Iron Mountain Incorporated |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.27767 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.27767. The average price that ISP.MI shares were previous bought at was EUR 4.1876. The current market price is 49.9% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 548 (USD $631) compared to the previous valuation of Intesa Sanpaolo SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 230.2 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.2. The average price that IT shares were previous bought at was USD 542.197. The current market price is -57.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 40 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.7826 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.7826. The average price that ITRK.L shares were previous bought at was GBP 60.1015. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 12 (USD $16) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.531 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.531. The average price that ITW shares were previous bought at was USD 267.826. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 257 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.85 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.85. The average price that J shares were previous bought at was USD 145.011. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in J has increased by USD 82 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. |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.962963 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.962963. The average price that JD.L shares were previous bought at was GBP 1.3843. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in JD.L has increased by GBP 6 (USD $8) compared to the previous valuation of JD Sports Fashion PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JDEP.AS - JDE Peet's NV | HOLD | 0 @ EUR 36.2727 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2727. The average price that JDEP.AS shares were previous bought at was EUR 19.1111. The current market price is 89.8% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 1 (USD $1) compared to the previous valuation of JDE Peet's NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 24.25 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 24.25. The average price that JMT.LS shares were previous bought at was EUR 19.7636. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 20 (USD $23) compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 83.4444 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.4444. The average price that K shares were previous bought at was USD 81.277. The current market price is 2.7% 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. |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 25.9884 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 25.9884. The average price that K.TO shares were previous bought at was CAD 10.1919. The current market price is 155.0% higher than average price they were purchased at. The value of the holding in K.TO has increased by CAD 286 (USD $203) compared to the previous valuation of Kinross Gold Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 98.0714 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 98.0714. The average price that KBX.DE shares were previous bought at was EUR 76.8769. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in KBX.DE has increased by EUR 27 (USD $31) compared to the previous valuation of Knorr-Bremse AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.3614 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.3614. The average price that KDP shares were previous bought at was USD 32.4736. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 76 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 340.909 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 340.909. The average price that KER.PA shares were previous bought at was EUR 244.352. The current market price is 39.5% higher than average price they were purchased at. The value of the holding in KER.PA has increased by EUR 3 (USD $3) compared to the previous valuation of Kering SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KESKOB.HE - | HOLD | 0 @ EUR 20.7317 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 20.7317. The average price that KESKOB.HE shares were previous bought at was EUR 20.2721. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 3 (USD $3) compared to the previous valuation of |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 31.2143 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 31.2143. The average price that KEY.TO shares were previous bought at was CAD 30.9561. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in KEY.TO has increased by CAD 5 (USD $4) compared to the previous valuation of Keyera Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.83043 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.83043. The average price that KGF.L shares were previous bought at was GBP 3.50508. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 4 (USD $5) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 20.4528 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 20.4528. The average price that KIM shares were previous bought at was USD 24.2422. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in KIM has increased by USD 10 compared to the previous valuation of Kimco Realty Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1136.74 | USD 0 | |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.038 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.038. The average price that KMB shares were previous bought at was USD 131.581. The current market price is -20.2% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 8 compared to the previous valuation of Kimberly-Clark Corporation |
| KNIN.SW - | HOLD | 0 @ CHF 192.571 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 192.571. The average price that KNIN.SW shares were previous bought at was CHF 232.074. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in KNIN.SW has increased by CHF 25 (USD $31) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KOG.OL - | HOLD | 0 @ NOK 22.4 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 22.4. The average price that KOG.OL shares were previous bought at was NOK 50.3457. The current market price is -55.5% lower than average price they were purchased at. The value of the holding in KOG.OL has fallen by NOK 9 (USD $1) compared to the previous valuation of |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 4.54182 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 4.54182. The average price that KPN.AS shares were previous bought at was EUR 3.78695. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in KPN.AS has increased by EUR 12 (USD $14) compared to the previous valuation of Koninklijke KPN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.88 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.88. The average price that KRX.IR shares were previous bought at was EUR 79.6169. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 56 (USD $64) compared to the previous valuation of Kingspan Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.0455 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.0455. The average price that KRZ.IR shares were previous bought at was EUR 97.3116. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 1 (USD $1) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 43.85 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 43.85. The average price that L.TO shares were previous bought at was CAD 130.2. The current market price is -66.3% lower than average price they were purchased at. The value of the holding in L.TO has fallen by CAD 62 (USD $44) compared to the previous valuation of Loblaw Companies Limited |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70707 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70707. The average price that LAND.L shares were previous bought at was GBP 7.35249. The current market price is 4.8% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 186.8 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 186.8. The average price that LDOS shares were previous bought at was USD 183.337. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 6 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 74.9167 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 74.9167. The average price that LEG.DE shares were previous bought at was EUR 87.2381. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in LEG.DE has increased by EUR 7 (USD $8) compared to the previous valuation of LEG Immobilien SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 275.394 | USD 0 | |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7812 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7812. The average price that LI.PA shares were previous bought at was EUR 30.1387. The current market price is 25.4% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.167 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.167. The average price that LII shares were previous bought at was USD 636.597. The current market price is -26.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOGN.SW - | HOLD | 0 @ CHF 112.211 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 112.211. The average price that LOGN.SW shares were previous bought at was CHF 82.5076. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 70 (USD $87) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 662.1 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 662.1. The average price that LONN.SW shares were previous bought at was CHF 653.333. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 8 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 150.382 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 150.382. The average price that LRCX shares were previous bought at was USD 77.774. The current market price is 93.4% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,376 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LSEG.L - London Stock Exchange Group PLC | HOLD | 0 @ GBP 113.189 | GBP 0 | The current share valuation price of LSEG.L based on adjusted close was GBP 113.189. The average price that LSEG.L shares were previous bought at was GBP 140.363. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in LSEG.L has increased by GBP 56 (USD $73) compared to the previous valuation of London Stock Exchange Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.647 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.647. The average price that LULU shares were previous bought at was USD 343.167. The current market price is -50.6% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 25 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. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 17.7826 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7826. The average price that LUN.TO shares were previous bought at was CAD 9.46506. The current market price is 87.9% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 42 (USD $30) compared to the previous valuation of Lundin Mining Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0625 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0625. The average price that LUND-B.ST shares were previous bought at was SEK 48.625. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 15 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.901 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.901. The average price that MCD shares were previous bought at was USD 294.527. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in MCD has fallen by USD 449 compared to the previous valuation of McDonald’s Corporation |
| MCO - Moodys Corporation | HOLD | 0 @ USD 478.743 | USD 0 | The current share valuation price of MCO based on adjusted close was USD 478.743. The average price that MCO shares were previous bought at was USD 481.125. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MCO has fallen by USD 32 compared to the previous valuation of Moodys Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.1902 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.1902. The average price that MDLZ shares were previous bought at was USD 63.575. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 166 compared to the previous valuation of Mondelez International Inc |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.8696 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.8696. The average price that METSO.HE shares were previous bought at was EUR 9.552. The current market price is 66.1% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 37 (USD $43) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 66.9211 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 66.9211. The average price that MKC shares were previous bought at was USD 76.3882. The current market price is -12.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 47 compared to the previous valuation of McCormick & Company Incorporated |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.594 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.594. The average price that MMC shares were previous bought at was USD 218.963. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 134 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MMM - 3M Company | HOLD | 0 @ USD 169.562 | USD 0 | |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.44037 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.44037. The average price that MNG.L shares were previous bought at was GBP 2.51894. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 2 (USD $3) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4. The average price that MOWI.OL shares were previous bought at was NOK 18.1294. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 10 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MQG.AX - | HOLD | 0 @ AUD 124.959 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 124.959. The average price that MQG.AX shares were previous bought at was AUD 151.169. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in MQG.AX has increased by AUD 5 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 130.053 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 130.053. The average price that MRK.DE shares were previous bought at was EUR 158.284. The current market price is -17.8% lower than average price they were purchased at. The value of the holding in MRK.DE has increased by EUR 17 (USD $20) compared to the previous valuation of Merck KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 83.7903 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 83.7903. The average price that MRVL shares were previous bought at was USD 124.017. The current market price is -32.4% lower than average price they were purchased at. The value of the holding in MRVL has increased by USD 786 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1470 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 53 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1470 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1470. The average price that MTD shares were previous bought at was USD 1300.67. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 53 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 401.222 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 401.222. The average price that MTX.DE shares were previous bought at was EUR 338.176. The current market price is 18.6% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 3 (USD $3) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 115.95 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 115.95. The average price that NA.TO shares were previous bought at was CAD 92.9256. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 68 (USD $48) compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1731 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1731. The average price that NDA-FI.HE shares were previous bought at was EUR 12.1859. The current market price is 40.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 173 (USD $199) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.4433 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.4433. The average price that NDAQ shares were previous bought at was USD 79.6475. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 76 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 233 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 233. The average price that NDSN shares were previous bought at was USD 245.713. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 4 compared to the previous valuation of Nordson Corporation |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 18.5618 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 18.5618. The average price that NESTE.HE shares were previous bought at was EUR 13.3354. The current market price is 39.2% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 60 (USD $69) compared to the previous valuation of Neste Oyj |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 4.45133 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 4.45133. The average price that NEXI.MI shares were previous bought at was EUR 5.75787. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in NEXI.MI has increased by EUR 10 (USD $12) compared to the previous valuation of Nexi SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 3.47703 | SEK 0 | |
| NKE - Nike Inc | HOLD | 0 @ USD 61.931 | USD 0 | The current share valuation price of NKE based on adjusted close was USD 61.931. The average price that NKE shares were previous bought at was USD 75.4314. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in NKE has fallen by USD 151 compared to the previous valuation of Nike Inc |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99026 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99026. The average price that NOKIA.HE shares were previous bought at was EUR 4.60574. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 65 (USD $75) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 815.833 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 815.833. The average price that NOW shares were previous bought at was USD 1060.74. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 72 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.1. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 128 compared to the previous valuation of Norfolk Southern Corporation |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 283.1 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 283.1. The average price that NSC shares were previous bought at was USD 264.839. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in NSC has fallen by USD 128 compared to the previous valuation of Nissan Chemical Corporation |
| NSIS-B.CO - | HOLD | 0 @ DKK 61.9184 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 61.9184. The average price that NSIS-B.CO shares were previous bought at was DKK 55.9592. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NSIS-B.CO has increased by DKK 7 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NST.AX - | HOLD | 0 @ AUD 16.652 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.652. The average price that NST.AX shares were previous bought at was AUD 10.9235. The current market price is 52.4% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 50 (USD $32) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.63596 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.63596. The average price that NWG.L shares were previous bought at was GBP 5.3252. The current market price is 43.4% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 88 (USD $115) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NWSA - News Corp A | HOLD | 0 @ USD 25.2295 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 25.2295. The average price that NWSA shares were previous bought at was USD 29.021. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 28 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 191.556 | USD 0 | |
| NXT.L - Next PLC | HOLD | 0 @ GBP 179.438 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 179.438. The average price that NXT.L shares were previous bought at was GBP 123.597. The current market price is 45.2% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 45 (USD $59) compared to the previous valuation of Next PLC |
| OKTA - Okta Inc | HOLD | 0 @ USD 79.1364 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 79.1364. The average price that OKTA shares were previous bought at was USD 81.1516. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in OKTA has increased by USD 10 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8182 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8182. The average price that OMV.VI shares were previous bought at was EUR 40.4511. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 17 (USD $20) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 421.167 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 421.167. The average price that OR.PA shares were previous bought at was EUR 361.956. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in OR.PA has increased by EUR 194 (USD $223) compared to the previous valuation of L'Oreal SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.062 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.062. The average price that ORA.PA shares were previous bought at was EUR 10.5441. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 6 (USD $7) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.3737 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.3737. The average price that ORK.OL shares were previous bought at was NOK 9.09747. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 5 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 168.008. The current market price is -41.1% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 179 compared to the previous valuation of O’Reilly Automotive Inc |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.3333 | EUR 0 | |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.375 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.375. The average price that P911.DE shares were previous bought at was EUR 67.1742. The current market price is -25.0% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 5 (USD $6) compared to the previous valuation of Dr Ing hc F Porsche AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PCAR - PACCAR Inc | HOLD | 0 @ USD 102.462 | USD 0 | The current share valuation price of PCAR based on adjusted close was USD 102.462. The average price that PCAR shares were previous bought at was USD 111.729. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PCAR has fallen by USD 49 compared to the previous valuation of PACCAR Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 15.95 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 15.95. The average price that PCG shares were previous bought at was USD 19.3554. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 106 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1148.25 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1148.25. The average price that PGHN.SW shares were previous bought at was CHF 1475. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 53 (USD $66) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.333 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.333. The average price that PKG shares were previous bought at was USD 240.228. The current market price is -17.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 116 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 116. The average price that PNDORA.CO shares were previous bought at was DKK 165.497. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 13 (USD $2) compared to the previous valuation of |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 37.8425 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 37.8425. The average price that PPL.TO shares were previous bought at was CAD 39.6009. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 29 (USD $21) compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 107.195 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.195. The average price that PRU shares were previous bought at was USD 117.312. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 34 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRY.MI - Prysmian SpA | HOLD | 0 @ EUR 95.7021 | EUR 0 | The current share valuation price of PRY.MI based on adjusted close was EUR 95.7021. The average price that PRY.MI shares were previous bought at was EUR 68.8796. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in PRY.MI has increased by EUR 130 (USD $150) compared to the previous valuation of Prysmian SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PSA - Public Storage | HOLD | 0 @ USD 269.16 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 269.16. The average price that PSA shares were previous bought at was USD 321.704. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 9 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1842 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1842. The average price that PSON.L shares were previous bought at was GBP 15.6502. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 9 (USD $12) compared to the previous valuation of Pearson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 170.176 | USD 0 | |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 95.4062 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 95.4062. The average price that PUB.PA shares were previous bought at was EUR 107.657. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 42 (USD $48) compared to the previous valuation of Publicis Groupe SA |
| PYPL - PayPal Holdings Inc | HOLD | 0 @ USD 60.5592 | USD 0 | The current share valuation price of PYPL based on adjusted close was USD 60.5592. The average price that PYPL shares were previous bought at was USD 86.0701. The current market price is -29.6% 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 |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 165.058 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 165.058. The average price that QCOM shares were previous bought at was USD 168.029. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in QCOM has increased by USD 271 compared to the previous valuation of Qualcomm Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.3226 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.3226. The average price that QIA.DE shares were previous bought at was EUR 46. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 27 (USD $31) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 69.8421 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 69.8421. The average price that QSR.TO shares were previous bought at was CAD 65.9757. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 18 (USD $13) compared to the previous valuation of Restaurant Brands International Inc |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0625 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0625. The average price that RAND.AS shares were previous bought at was EUR 44.4121. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 7 (USD $8) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 38.1765 | CAD 0 | |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.9867 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.9867. The average price that REP.MC shares were previous bought at was EUR 12.1436. The current market price is 48.1% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 16 (USD $18) compared to the previous valuation of Repsol SA |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 90.3611 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 90.3611. The average price that RI.PA shares were previous bought at was EUR 118.141. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 110 (USD $127) compared to the previous valuation of Pernod Ricard SA |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 15.1667 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 15.1667. The average price that RIVN shares were previous bought at was USD 11.2462. The current market price is 34.9% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 31 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.5938 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.5938. The average price that RKT.L shares were previous bought at was GBP 61.6983. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 69 (USD $90) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2432.75 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2432.75. The average price that RMS.PA shares were previous bought at was EUR 2164.92. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 41 (USD $47) compared to the previous valuation of Hermes International SCA |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 39.48 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 39.48. The average price that RNO.PA shares were previous bought at was EUR 46.1638. The current market price is -14.5% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 174.14 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 174.14. The average price that ROST shares were previous bought at was USD 144.036. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 7 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. |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 35.8 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 35.8. The average price that RXL.PA shares were previous bought at was EUR 28.0126. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in RXL.PA has increased by EUR 13 (USD $15) compared to the previous valuation of Rexel SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 47.4583 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 47.4583. The average price that SAAB-B.ST shares were previous bought at was SEK 21.4375. The current market price is 121.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 126 (USD $13) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.60803 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.60803. The average price that SAB.MC shares were previous bought at was EUR 2.01068. The current market price is 79.4% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 52 (USD $60) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 325.714 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 325.714. The average price that SAF.PA shares were previous bought at was EUR 238.382. The current market price is 36.6% higher than average price they were purchased at. The value of the holding in SAF.PA has fallen by EUR 400 (USD $460) compared to the previous valuation of Safran SA |
| SAGA-B.ST - | HOLD | 0 @ SEK 20.8966 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 20.8966. The average price that SAGA-B.ST shares were previous bought at was SEK 21.6897. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SAGA-B.ST has increased by SEK 4 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6104 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6104. The average price that SAMPO.HE shares were previous bought at was EUR 16.0895. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 78 (USD $90) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1783 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1783. The average price that SAN.MC shares were previous bought at was EUR 4.84841. The current market price is 109.9% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 152 (USD $175) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.0949 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.0949. The average price that SAN.PA shares were previous bought at was EUR 102.907. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 29 (USD $33) compared to the previous valuation of Sanofi SA |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.25751 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.25751. The average price that SBRY.L shares were previous bought at was GBP 3.15256. The current market price is 35.0% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 8 (USD $10) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 83.3415 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 83.3415. The average price that SBUX shares were previous bought at was USD 98.3726. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in SBUX has fallen by USD 329 compared to the previous valuation of Starbucks Corporation |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5843 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5843. The average price that SCA-B.ST shares were previous bought at was SEK 13.6404. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 1 (USD $0) compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 334.333 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 334.333. The average price that SCHN.SW shares were previous bought at was CHF 282.167. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 11 (USD $14) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCHP.SW - | HOLD | 0 @ CHF 351.833 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 351.833. The average price that SCHP.SW shares were previous bought at was CHF 288.556. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SCHP.SW has increased by CHF 13 (USD $16) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.96078 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.96078. The average price that SDR.L shares were previous bought at was GBP 3.96775. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 2 (USD $3) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9479 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9479. The average price that SEB-A.ST shares were previous bought at was SEK 15.1529. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 80 (USD $8) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2562 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2562. The average price that SGE.L shares were previous bought at was GBP 14.4316. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 39 (USD $51) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.03625 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.03625. The average price that SGP.AX shares were previous bought at was AUD 3.31135. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 35 (USD $23) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGSN.SW - | HOLD | 0 @ CHF 111.423 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.423. The average price that SGSN.SW shares were previous bought at was CHF 98.5411. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 3 (USD $4) compared to the previous valuation of |
| SHB-A.ST - | HOLD | 0 @ SEK 13.3913 | SEK 0 | The current share valuation price of SHB-A.ST based on adjusted close was SEK 13.3913. The average price that SHB-A.ST shares were previous bought at was SEK 11.308. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in SHB-A.ST has increased by SEK 76 (USD $8) compared to the previous valuation of 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 377.658. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in SHW has increased by USD 36 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. |
| SIKA.SW - | HOLD | 0 @ CHF 188.043 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.043. The average price that SIKA.SW shares were previous bought at was CHF 267.261. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 36 (USD $45) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 25.3725 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3725. The average price that SKA-B.ST shares were previous bought at was SEK 22.4314. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 19 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.2745 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.2745. The average price that SKF-B.ST shares were previous bought at was SEK 20.6471. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 22 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLHN.SW - | HOLD | 0 @ CHF 1065 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1065. The average price that SLHN.SW shares were previous bought at was CHF 814.903. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 7 (USD $9) compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 33.3143 | USD 0 | |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 33.3143 | USD 0 | |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.6667 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.6667. The average price that SMIN.L shares were previous bought at was GBP 20.9659. The current market price is 51.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 15 (USD $20) compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 11.4018. The current market price is -32.6% 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 |
| SNPS - Synopsys Inc | HOLD | 0 @ USD 404.63 | USD 0 | The current share valuation price of SNPS based on adjusted close was USD 404.63. The average price that SNPS shares were previous bought at was USD 558.901. The current market price is -27.6% lower than average price they were purchased at. The value of the holding in SNPS has increased by USD 439 compared to the previous valuation of Synopsys Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOBI.ST - | HOLD | 0 @ SEK 35.2143 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.2143. The average price that SOBI.ST shares were previous bought at was SEK 29.9825. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 11 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.667 | EUR 0 | |
| SOON.SW - | HOLD | 0 @ CHF 243.333 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 243.333. The average price that SOON.SW shares were previous bought at was CHF 354.158. The current market price is -31.3% lower than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 14 (USD $17) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPGI - S&P Global Inc | HOLD | 0 @ USD 489.235 | USD 0 | The current share valuation price of SPGI based on adjusted close was USD 489.235. The average price that SPGI shares were previous bought at was USD 506.86. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in SPGI has fallen by USD 297 compared to the previous valuation of S&P Global Inc |
| SPSN.SW - | HOLD | 0 @ CHF 143.875 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.875. The average price that SPSN.SW shares were previous bought at was CHF 109.096. The current market price is 31.9% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 1 (USD $1) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.3333 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.3333. The average price that SPX.L shares were previous bought at was GBP 87.9306. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 1 (USD $1) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 170.85 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 170.85. The average price that SREN.SW shares were previous bought at was CHF 141.449. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 25 (USD $31) compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.55093 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.55093. The average price that SRG.MI shares were previous bought at was EUR 4.61701. The current market price is 41.9% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 7 (USD $8) compared to the previous valuation of Snam SpA |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 27.8701 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 27.8701. The average price that SSE.L shares were previous bought at was GBP 21.9768. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 93 (USD $122) compared to the previous valuation of SSE PLC |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0417 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0417. The average price that STAN.L shares were previous bought at was GBP 12.1959. The current market price is 72.5% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 256 (USD $335) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3735 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3735. The average price that STERV.HE shares were previous bought at was EUR 10.7131. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 22 (USD $25) compared to the previous valuation of Stora Enso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.208 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.208. The average price that STLD shares were previous bought at was USD 137.835. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 73 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. |
| STMN.SW - | HOLD | 0 @ CHF 122.188 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.188. The average price that STMN.SW shares were previous bought at was CHF 133.186. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 44 (USD $54) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5789 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5789. The average price that STN.TO shares were previous bought at was CAD 81.4278. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 13 (USD $9) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.367 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.367. The average price that STX shares were previous bought at was USD 103.984. The current market price is 143.7% higher than average price they were purchased at. The value of the holding in STX has increased by USD 476 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 256.872 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 256.872. The average price that SU.PA shares were previous bought at was EUR 264.733. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 103 (USD $119) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.6667 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.6667. The average price that SVT.L shares were previous bought at was GBP 32.6585. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 15 (USD $20) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 33.716 | USD 0 | The current share valuation price of SW based on adjusted close was USD 33.716. The average price that SW shares were previous bought at was USD 53.2429. The current market price is -36.7% 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 |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 54.3333 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 54.3333. The average price that SW.PA shares were previous bought at was EUR 83.2917. The current market price is -34.8% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Sodexo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.4395 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.4395. The average price that SWED-A.ST shares were previous bought at was SEK 22.4204. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 83 (USD $9) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 81 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 81. The average price that SY1.DE shares were previous bought at was EUR 111.185. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 8 (USD $9) compared to the previous valuation of Symrise AG |
| SYK - Stryker Corporation | HOLD | 0 @ USD 370.218 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 370.218. The average price that SYK shares were previous bought at was USD 380.268. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SYK has increased by USD 107 compared to the previous valuation of Stryker Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9792 | CAD 0 | |
| TCL.AX - | HOLD | 0 @ AUD 9.76484 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76484. The average price that TCL.AX shares were previous bought at was AUD 8.48081. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 104 (USD $67) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 82.6932 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 82.6932. The average price that TD.TO shares were previous bought at was CAD 56.7722. The current market price is 45.7% higher than average price they were purchased at. The value of the holding in TD.TO has increased by CAD 292 (USD $207) compared to the previous valuation of Toronto Dominion Bank however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 146.435 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 146.435. The average price that TEAM shares were previous bought at was USD 249.3. The current market price is -41.3% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 4 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 41.0526 | CAD 0 | |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 4.21429 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 4.21429. The average price that TEF.MC shares were previous bought at was EUR 3.97735. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 7 (USD $8) compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 220.238 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 220.238. The average price that TEL shares were previous bought at was USD 154.69. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 55 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.3421 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.3421. The average price that TEL2-B.ST shares were previous bought at was SEK 10.4211. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 4 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.89124 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.89124. The average price that TELIA.ST shares were previous bought at was SEK 2.82082. The current market price is 37.9% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 4 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.337 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.337. The average price that TEN.MI shares were previous bought at was EUR 18.7386. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 38 (USD $44) compared to the previous valuation of Tenaris SA |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 24.7701 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 24.7701. The average price that TEVA shares were previous bought at was USD 18.498. The current market price is 33.9% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 97 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 84.5352 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.5352. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 219 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 84.5352 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 84.5352. The average price that TGT shares were previous bought at was USD 148.044. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 219 compared to the previous valuation of 11880 Solutions AG |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.5726 | EUR 0 | |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 148.857 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 148.857. The average price that TJX shares were previous bought at was USD 120.061. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 432 compared to the previous valuation of The TJX Companies Inc |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.347 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.347. The average price that TMUS shares were previous bought at was USD 231.73. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 160 compared to the previous valuation of T-Mobile US Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 39.5758 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 39.5758. The average price that TREL-B.ST shares were previous bought at was SEK 37.4545. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TREL-B.ST has increased by SEK 16 (USD $2) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.0571 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.0571. The average price that TRMB shares were previous bought at was USD 74.2589. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 71 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRU - Trufin PLC | HOLD | 0 @ USD 82.5455 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 82.5455. The average price that TRU shares were previous bought at was USD 101.789. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in TRU has fallen by USD 44 compared to the previous valuation of Trufin PLC |
| TRYG.CO - | HOLD | 0 @ DKK 24.597 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.597. The average price that TRYG.CO shares were previous bought at was DKK 22.0234. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4 (USD $1) compared to the previous valuation of |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 5.87112 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 5.87112. The average price that TSCO.L shares were previous bought at was GBP 4.49523. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 42 (USD $55) compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.1667 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.1667. The average price that TSN shares were previous bought at was USD 59.6167. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 168 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.951 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.951. The average price that TT shares were previous bought at was USD 407.421. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 6 compared to the previous valuation of Trane Technologies plc |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.409 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.409. The average price that TWLO shares were previous bought at was USD 99.0134. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 84 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 36.8326 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 36.8326. The average price that UBSG.SW shares were previous bought at was CHF 33.1197. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in UBSG.SW has increased by CHF 12 (USD $15) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 272.211 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 272.211. The average price that UCB.BR shares were previous bought at was EUR 196.333. The current market price is 38.6% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 80 (USD $92) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.8382 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.8382. The average price that UCG.MI shares were previous bought at was EUR 43.8799. The current market price is 61.4% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 394 (USD $453) compared to the previous valuation of UniCredit SpA |
| UDR - UDR Inc | HOLD | 0 @ USD 35.6275 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 35.6275. The average price that UDR shares were previous bought at was USD 43.1925. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 2 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 207 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 207. The average price that UHR.SW shares were previous bought at was CHF 182.833. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 3 (USD $4) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 514.571 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 514.571. The average price that ULTA shares were previous bought at was USD 394.307. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in ULTA has fallen by USD 7 compared to the previous valuation of Ulta Beauty Inc |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.2255 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.2255. The average price that ULVR.L shares were previous bought at was GBP 57.7128. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 261 (USD $342) compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 25.1812 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 25.1812. The average price that UMG.AS shares were previous bought at was EUR 25.1289. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 123 (USD $142) compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.5676 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.5676. The average price that UPM.HE shares were previous bought at was EUR 28.0046. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 16 (USD $18) compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 103.158 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 103.158. The average price that URW.PA shares were previous bought at was EUR 79.1518. The current market price is 30.3% higher than average price they were purchased at. The value of the holding in URW.PA has increased by EUR 6 (USD $7) compared to the previous valuation of Unibail-Rodamco-Westfield however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.75 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.75. The average price that UU.L shares were previous bought at was GBP 13.029. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 18 (USD $24) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 412.75 | CHF 0 | |
| VIE.PA - Veolia Environnement SA | HOLD | 0 @ EUR 33.125 | EUR 0 | The current share valuation price of VIE.PA based on adjusted close was EUR 33.125. The average price that VIE.PA shares were previous bought at was EUR 29.6281. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in VIE.PA has increased by EUR 33 (USD $38) compared to the previous valuation of Veolia Environnement SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.174 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.174. The average price that VMC shares were previous bought at was USD 286.071. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 15 compared to the previous valuation of Vulcan Materials Company |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 30.1028 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 30.1028. The average price that VNA.DE shares were previous bought at was EUR 29.1554. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in VNA.DE has increased by EUR 15 (USD $17) compared to the previous valuation of Vonovia SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 110.179 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 110.179. The average price that VOW3.DE shares were previous bought at was EUR 93.6993. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 35 (USD $40) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 78.8056 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 78.8056. The average price that VTR shares were previous bought at was USD 63.5552. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 31 compared to the previous valuation of Ventas Inc |
| VWS.CO - | HOLD | 0 @ DKK 22.9167 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.9167. The average price that VWS.CO shares were previous bought at was DKK 14.3019. The current market price is 60.2% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 17 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.556 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.556. The average price that WAT shares were previous bought at was USD 393.88. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 50 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.556 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.556. The average price that WAT shares were previous bought at was USD 393.88. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 50 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WBC.AX - | HOLD | 0 @ AUD 24.5294 | AUD 0 | The current share valuation price of WBC.AX based on adjusted close was AUD 24.5294. The average price that WBC.AX shares were previous bought at was AUD 21.0324. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in WBC.AX has increased by AUD 423 (USD $273) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 202.305 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.305. The average price that WELL shares were previous bought at was USD 136.85. The current market price is 47.8% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 249 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4068 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4068. The average price that WISE.L shares were previous bought at was GBP 11.5943. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 4 (USD $5) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.538 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.538. The average price that WKL.AS shares were previous bought at was EUR 174.615. The current market price is -39.6% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 45 (USD $52) compared to the previous valuation of Wolters Kluwer NV |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.4302 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.4302. The average price that WMB shares were previous bought at was USD 57.6313. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 48 compared to the previous valuation of The Williams Companies Inc |
| WOW.AX - | HOLD | 0 @ AUD 18.1404 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 18.1404. The average price that WOW.AX shares were previous bought at was AUD 19.3125. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WOW.AX has increased by AUD 16 (USD $10) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.686 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.686. The average price that WPM.TO shares were previous bought at was CAD 61.6036. The current market price is 66.7% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 255 (USD $181) compared to the previous valuation of Wheaton Precious Metals Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 31.0556 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.0556. The average price that WRT1V.HE shares were previous bought at was EUR 19.4312. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 48 (USD $55) compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 173.737 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 173.737. The average price that WSM shares were previous bought at was USD 157.494. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 80 compared to the previous valuation of Williams-Sonoma Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 170.364 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 170.364. The average price that WSP.TO shares were previous bought at was CAD 181.345. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 70 (USD $50) compared to the previous valuation of WSP Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 36.68 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 36.68. The average price that WTB.L shares were previous bought at was GBP 37.5059. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in WTB.L has increased by GBP 10 (USD $13) compared to the previous valuation of Whitbread PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.524 | USD 0 | |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 21.5126 | USD 0 | The current share valuation price of WY based on adjusted close was USD 21.5126. The average price that WY shares were previous bought at was USD 30.8873. The current market price is -30.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 32 compared to the previous valuation of Weyerhaeuser Company |
| XYL - Xylem Inc | HOLD | 0 @ USD 141.83 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 141.83. The average price that XYL shares were previous bought at was USD 123.511. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 68 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 61.8629 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 61.8629. The average price that XYZ shares were previous bought at was USD 88.6692. The current market price is -30.2% lower than average price they were purchased at. The value of the holding in XYZ has fallen by USD 11 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 25.4828 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 25.4828. The average price that ZAL.DE shares were previous bought at was EUR 30.9515. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in ZAL.DE has increased by EUR 1 (USD $1) compared to the previous valuation of Zalando SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 93.5312 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 93.5312. The average price that ZBH shares were previous bought at was USD 109.609. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 43 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. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 242.429 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 242.429. The average price that ZBRA shares were previous bought at was USD 400.95. The current market price is -39.5% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 10 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SALM.OL - | SELL | -7 @ NOK 55.0833 | NOK -386 | The ETF sold 7 shares of SALM.OL on 2025-11-24. The shares were previously bought for an average price of NOK 50.1204. The shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of NOK 35 (USD $3) The average price that the ETF previously sold SALM.OL share for is NOK 53.5 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -6 @ USD 65.6727 | USD -394 | The ETF sold 6 shares of ES on 2025-11-24. The shares were previously bought for an average price of USD 59.1661. The Eversource Energy shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 39 The average price that the ETF previously sold ES share for is USD 63.3816 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| SJM - JM Smucker Company | SELL | -4 @ USD 104.267 | USD -417 | The ETF sold 4 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 110.373. The JM Smucker Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SJM share for is USD 116.667 which is higher than the selling price of USD 104.267 on 2025-11-24. |
| SJM - JM SMUCKER | SELL | -4 @ USD 104.267 | USD -417 | The ETF sold 4 shares of SJM on 2025-11-24. The shares were previously bought for an average price of USD 110.373. The JM SMUCKER shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 24 The average price that the ETF previously sold SJM share for is USD 116.667 which is higher than the selling price of USD 104.267 on 2025-11-24. |
| UBER - Uber Technologies Inc | SELL | -5 @ USD 83.689 | USD -418 | The ETF sold 5 shares of UBER on 2025-11-24. The shares were previously bought for an average price of USD 71.6523. The Uber Technologies Inc shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of USD 60 The average price that the ETF previously sold UBER share for is USD 66.1113 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -4 @ USD 106.261 | USD -425 | The ETF sold 4 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 79.0614. The Incyte Corporation shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of USD 109 The average price that the ETF previously sold INCY share for is USD 75.5551 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSV.CO - | SELL | -2 @ DKK 215.968 | DKK -432 | The ETF sold 2 shares of DSV.CO on 2025-11-24. The shares were previously bought for an average price of DKK 213.583. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of DKK 5 (USD $1) The average price that the ETF previously sold DSV.CO share for is DKK 217.5 which is higher than the selling price of DKK 215.968 on 2025-11-24. |
| NG.L - National Grid PLC | SELL | -30 @ GBP 14.6165 | GBP -438 | The ETF sold 30 shares of NG.L on 2025-11-24. The shares were previously bought for an average price of GBP 12.3266. The National Grid PLC shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of GBP 69 (USD $90) The average price that the ETF previously sold NG.L share for is GBP 12.4127 so the ETF has sold 30 shares on 2025-11-24 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -18 @ USD 24.7955 | USD -446 | The ETF sold 18 shares of PINS on 2025-11-24. The shares were previously bought for an average price of USD 30.8285. The Pinterest Inc shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 109 The average price that the ETF previously sold PINS share for is USD 31.5763 which is higher than the selling price of USD 24.7955 on 2025-11-24. |
| PRX.AS - Prosus NV | SELL | -7 @ EUR 63.7943 | EUR -447 | The ETF sold 7 shares of PRX.AS on 2025-11-24. The shares were previously bought for an average price of EUR 39.5217. The Prosus NV shares were sold for 61.4% higher than average price of previous purchases. This sale made a profit of EUR 170 (USD $196) The average price that the ETF previously sold PRX.AS share for is EUR 42.319 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| COLO-B.CO - | SELL | -5 @ DKK 89.3571 | DKK -447 | The ETF sold 5 shares of COLO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 114.053. The shares were sold for -21.7% lower than average price of previous purchases. This resulted in an overall loss of DKK 123 (USD $19) The average price that the ETF previously sold COLO-B.CO share for is DKK so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -6 @ USD 74.7667 | USD -449 | The ETF sold 6 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 76.6511. The Hologic Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11 The average price that the ETF previously sold HOLX share for is USD 76 which is higher than the selling price of USD 74.7667 on 2025-11-24. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -5 @ USD 89.7931 | USD -449 | The ETF sold 5 shares of CCEP on 2025-11-24. The shares were previously bought for an average price of USD 77.2179. The Coca-Cola Europacific Partners PLC shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 63 The average price that the ETF previously sold CCEP share for is USD 78.3684 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| OMC - Omnicom Group Inc | SELL | -6 @ USD 74.8462 | USD -449 | The ETF sold 6 shares of OMC on 2025-11-24. The shares were previously bought for an average price of USD 98.5926. The Omnicom Group Inc shares were sold for -24.1% lower than average price of previous purchases. This resulted in an overall loss of USD 142 The average price that the ETF previously sold OMC share for is USD 103.15 which is higher than the selling price of USD 74.8462 on 2025-11-24. |
| DGE.L - Diageo PLC | SELL | -20 @ GBP 22.6456 | GBP -453 | The ETF sold 20 shares of DGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 30.4042. The Diageo PLC shares were sold for -25.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 155 (USD $203) The average price that the ETF previously sold DGE.L share for is GBP 30.8131 which is higher than the selling price of GBP 22.6456 on 2025-11-24. |
| ADDT-B.ST - | SELL | -14 @ SEK 32.4194 | SEK -454 | The ETF sold 14 shares of ADDT-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 29.25. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 44 (USD $5) The average price that the ETF previously sold ADDT-B.ST share for is SEK so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| HM-B.ST - | SELL | -25 @ SEK 18.1733 | SEK -454 | The ETF sold 25 shares of HM-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.8. The shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of SEK 109 (USD $11) The average price that the ETF previously sold HM-B.ST share for is SEK so the ETF has sold 25 shares on 2025-11-24 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -7 @ USD 65.6591 | USD -460 | The ETF sold 7 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 47.8778. The Las Vegas Sands Corp shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold LVS share for is USD 53.8438 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -3 @ USD 153.595 | USD -461 | The ETF sold 3 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 140.386. The Agilent Technologies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold A share for is USD 137.862 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| ARE - Alexandria Real Estate Equities Inc | SELL | -9 @ USD 51.2105 | USD -461 | The ETF sold 9 shares of ARE on 2025-11-24. The shares were previously bought for an average price of USD 108.007. The Alexandria Real Estate Equities Inc shares were sold for -52.6% lower than average price of previous purchases. This resulted in an overall loss of USD 511 The average price that the ETF previously sold ARE share for is USD 105.444 which is higher than the selling price of USD 51.2105 on 2025-11-24. |
| DD - Dupont De Nemours Inc | SELL | -12 @ USD 38.4727 | USD -462 | The ETF sold 12 shares of DD on 2025-11-24. The shares were previously bought for an average price of USD 81.787. The Dupont De Nemours Inc shares were sold for -53.0% lower than average price of previous purchases. This resulted in an overall loss of USD 520 The average price that the ETF previously sold DD share for is USD 81.7347 which is higher than the selling price of USD 38.4727 on 2025-11-24. |
| PHIA.AS - Koninklijke Philips NV | SELL | -17 @ EUR 27.4257 | EUR -466 | The ETF sold 17 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 26.94. The Koninklijke Philips NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 8 (USD $10) The average price that the ETF previously sold PHIA.AS share for is EUR 26.2063 so the ETF has sold 17 shares on 2025-11-24 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -5 @ USD 93.5 | USD -468 | The ETF sold 5 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 83.9302. The Bunge Limited shares were sold for 11.4% higher than average price of previous purchases. This sale made a profit of USD 48 The average price that the ETF previously sold BG share for is USD 86.1875 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -28 @ USD 16.7616 | USD -469 | The ETF sold 28 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 20.7812. The Kenvue Inc. shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 113 The average price that the ETF previously sold KVUE share for is USD 23.1311 which is higher than the selling price of USD 16.7616 on 2025-11-24. |
| GEHC - GE HealthCare Technologies Inc. | SELL | -6 @ USD 78.2388 | USD -469 | The ETF sold 6 shares of GEHC on 2025-11-24. The shares were previously bought for an average price of USD 88.6716. The GE HealthCare Technologies Inc. shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of USD 63 The average price that the ETF previously sold GEHC share for is USD 81.5581 which is higher than the selling price of USD 78.2388 on 2025-11-24. |
| SRE - Sirius Real Estate Limited | SELL | -5 @ USD 93.91 | USD -470 | The ETF sold 5 shares of SRE on 2025-11-24. The shares were previously bought for an average price of USD 88.7428. The Sirius Real Estate Limited shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 26 The average price that the ETF previously sold SRE share for is USD 90.9412 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -23 @ EUR 20.753 | EUR -477 | The ETF sold 23 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.077. The Iberdrola SA shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of EUR 131 (USD $150) The average price that the ETF previously sold IBE.MC share for is EUR 14.2466 so the ETF has sold 23 shares on 2025-11-24 at a higher price than the previous selling average. |
| LNT - Alliant Energy Corp | SELL | -7 @ USD 68.4054 | USD -479 | The ETF sold 7 shares of LNT on 2025-11-24. The shares were previously bought for an average price of USD 58.7778. The Alliant Energy Corp shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 67 The average price that the ETF previously sold LNT share for is USD 61.5217 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -13 @ SEK 36.8882 | SEK -480 | The ETF sold 13 shares of ASSA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 30.9919. The shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of SEK 77 (USD $8) The average price that the ETF previously sold ASSA-B.ST share for is SEK so the ETF has sold 13 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKS.L - Marks and Spencer Group PLC | SELL | -113 @ GBP 4.24911 | GBP -480 | The ETF sold 113 shares of MKS.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.01523. The Marks and Spencer Group PLC shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of GBP 26 (USD $35) The average price that the ETF previously sold MKS.L share for is GBP so the ETF has sold 113 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -9 @ CAD 53.7734 | CAD -484 | The ETF sold 9 shares of TRP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 48.3486. The TC Energy Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 49 (USD $35) The average price that the ETF previously sold TRP.TO share for is CAD 48.9456 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHL.DE - Siemens Healthineers AG | SELL | -10 @ EUR 48.6216 | EUR -486 | The ETF sold 10 shares of SHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 55.2534. The Siemens Healthineers AG shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 66 (USD $76) The average price that the ETF previously sold SHL.DE share for is EUR 54.68 which is higher than the selling price of EUR 48.6216 on 2025-11-24. |
| ACN - Accenture plc | SELL | -2 @ USD 243.625 | USD -487 | The ETF sold 2 shares of ACN on 2025-11-24. The shares were previously bought for an average price of USD 357.649. The Accenture plc shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 228 The average price that the ETF previously sold ACN share for is USD 358.374 which is higher than the selling price of USD 243.625 on 2025-11-24. |
| LUG.TO - Lundin Gold Inc | SELL | -6 @ CAD 81.8182 | CAD -491 | The ETF sold 6 shares of LUG.TO on 2025-11-24. The shares were previously bought for an average price of CAD . The Lundin Gold Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LUG.TO share for is CAD so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| REA.AX - | SELL | -4 @ AUD 129.333 | AUD -517 | The ETF sold 4 shares of REA.AX on 2025-11-24. The shares were previously bought for an average price of AUD 155.148. The shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of AUD 103 (USD $67) The average price that the ETF previously sold REA.AX share for is AUD 164 which is higher than the selling price of AUD 129.333 on 2025-11-24. |
| EXPN.L - Experian PLC | SELL | -12 @ GBP 43.4043 | GBP -521 | The ETF sold 12 shares of EXPN.L on 2025-11-24. The shares were previously bought for an average price of GBP 49.2414. The Experian PLC shares were sold for -11.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 70 (USD $92) The average price that the ETF previously sold EXPN.L share for is GBP 47.7674 which is higher than the selling price of GBP 43.4043 on 2025-11-24. |
| EBS.VI - Erste Group Bank AG | SELL | -5 @ EUR 104.683 | EUR -523 | The ETF sold 5 shares of EBS.VI on 2025-11-24. The shares were previously bought for an average price of EUR 59.4508. The Erste Group Bank AG shares were sold for 76.1% higher than average price of previous purchases. This sale made a profit of EUR 226 (USD $260) The average price that the ETF previously sold EBS.VI share for is EUR 57.5366 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| FGR.PA - Eiffage SA | SELL | -4 @ EUR 131.429 | EUR -526 | The ETF sold 4 shares of FGR.PA on 2025-11-24. The shares were previously bought for an average price of EUR . The Eiffage SA shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold FGR.PA share for is EUR so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| LH - Laboratory Corporation of America Holdings | SELL | -2 @ USD 265.273 | USD -531 | The ETF sold 2 shares of LH on 2025-11-24. The shares were previously bought for an average price of USD 244.207. The Laboratory Corporation of America Holdings shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 42 The average price that the ETF previously sold LH share for is USD 234.889 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -12 @ DKK 44.3056 | DKK -532 | The ETF sold 12 shares of NOVO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 87.7309. The Novo Nordisk A/S shares were sold for -49.5% lower than average price of previous purchases. This resulted in an overall loss of DKK 521 (USD $80) The average price that the ETF previously sold NOVO-B.CO share for is DKK so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| MAS - Masco Corporation | SELL | -9 @ USD 61.7429 | USD -556 | The ETF sold 9 shares of MAS on 2025-11-24. The shares were previously bought for an average price of USD 79.755. The Masco Corporation shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold MAS share for is USD 80.375 which is higher than the selling price of USD 61.7429 on 2025-11-24. |
| MAS - Melco Resorts & Entertainment Limited | SELL | -9 @ USD 61.7429 | USD -556 | The ETF sold 9 shares of MAS on 2025-11-24. The shares were previously bought for an average price of USD 79.755. The Melco Resorts & Entertainment Limited shares were sold for -22.6% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold MAS share for is USD 80.375 which is higher than the selling price of USD 61.7429 on 2025-11-24. |
| FTNT - Fortinet Inc | SELL | -7 @ USD 79.766 | USD -558 | The ETF sold 7 shares of FTNT on 2025-11-24. The shares were previously bought for an average price of USD 96.008. The Fortinet Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold FTNT share for is USD 96.9295 which is higher than the selling price of USD 79.766 on 2025-11-24. |
| REL.L - Relx PLC | SELL | -14 @ GBP 40.223 | GBP -563 | The ETF sold 14 shares of REL.L on 2025-11-24. The shares were previously bought for an average price of GBP 48.3456. The Relx PLC shares were sold for -16.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 114 (USD $149) The average price that the ETF previously sold REL.L share for is GBP 47.9628 which is higher than the selling price of GBP 40.223 on 2025-11-24. |
| BARC.L - Barclays PLC | SELL | -109 @ GBP 5.2467 | GBP -572 | The ETF sold 109 shares of BARC.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.39695. The Barclays PLC shares were sold for 54.5% higher than average price of previous purchases. This sale made a profit of GBP 202 (USD $264) The average price that the ETF previously sold BARC.L share for is GBP 3.41289 so the ETF has sold 109 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -7 @ CAD 83.3295 | CAD -583 | The ETF sold 7 shares of CCO.TO on 2025-11-24. The shares were previously bought for an average price of CAD 53.702. The Cameco Corp shares were sold for 55.2% higher than average price of previous purchases. This sale made a profit of CAD 207 (USD $147) The average price that the ETF previously sold CCO.TO share for is CAD 61.0926 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQNR.OL - | SELL | -26 @ NOK 22.6504 | NOK -589 | The ETF sold 26 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 23.1161. The shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of NOK 12 (USD $1) The average price that the ETF previously sold EQNR.OL share for is NOK 23.9906 which is higher than the selling price of NOK 22.6504 on 2025-11-24. |
| EW - Edwards Lifesciences Corp | SELL | -7 @ USD 84.7045 | USD -593 | The ETF sold 7 shares of EW on 2025-11-24. The shares were previously bought for an average price of USD 66.9827. The Edwards Lifesciences Corp shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 124 The average price that the ETF previously sold EW share for is USD 72.4262 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXC - Exelon Corporation | SELL | -13 @ USD 46.2288 | USD -601 | The ETF sold 13 shares of EXC on 2025-11-24. The shares were previously bought for an average price of USD 38.5682. The Exelon Corporation shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of USD 100 The average price that the ETF previously sold EXC share for is USD 38.398 so the ETF has sold 13 shares on 2025-11-24 at a higher price than the previous selling average. |
| MLM - Martin Marietta Materials Inc | SELL | -1 @ USD 604.556 | USD -605 | The ETF sold 1 shares of MLM on 2025-11-24. The shares were previously bought for an average price of USD 598.937. The Martin Marietta Materials Inc shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of USD 6 The average price that the ETF previously sold MLM share for is USD 582.375 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSL - Carlisle Companies Incorporated | SELL | -2 @ USD 305.143 | USD -610 | The ETF sold 2 shares of CSL on 2025-11-24. The shares were previously bought for an average price of USD 402.778. The Carlisle Companies Incorporated shares were sold for -24.2% lower than average price of previous purchases. This resulted in an overall loss of USD 195 The average price that the ETF previously sold CSL share for is USD 436.333 which is higher than the selling price of USD 305.143 on 2025-11-24. |
| ENB.TO - Enbridge Inc | SELL | -13 @ CAD 47.3163 | CAD -615 | The ETF sold 13 shares of ENB.TO on 2025-11-24. The shares were previously bought for an average price of CAD 43.2209. The Enbridge Inc shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of CAD 53 (USD $38) The average price that the ETF previously sold ENB.TO share for is CAD 43.9145 so the ETF has sold 13 shares on 2025-11-24 at a higher price than the previous selling average. |
| LLOY.L - Lloyds Banking Group PLC | SELL | -545 @ GBP 1.14445 | GBP -624 | The ETF sold 545 shares of LLOY.L on 2025-11-24. The shares were previously bought for an average price of GBP 0.71458. The Lloyds Banking Group PLC shares were sold for 60.2% higher than average price of previous purchases. This sale made a profit of GBP 234 (USD $307) The average price that the ETF previously sold LLOY.L share for is GBP 0.684555 so the ETF has sold 545 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFX - Equifax Inc | SELL | -3 @ USD 209.6 | USD -629 | The ETF sold 3 shares of EFX on 2025-11-24. The shares were previously bought for an average price of USD 269.171. The Equifax Inc shares were sold for -22.1% lower than average price of previous purchases. This resulted in an overall loss of USD 179 The average price that the ETF previously sold EFX share for is USD 260.8 which is higher than the selling price of USD 209.6 on 2025-11-24. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -47 @ GBP 13.4772 | GBP -633 | The ETF sold 47 shares of RR.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.66831. The Rolls-Royce Holdings PLC shares were sold for 55.5% higher than average price of previous purchases. This sale made a profit of GBP 226 (USD $296) The average price that the ETF previously sold RR.L share for is GBP 7.5087 so the ETF has sold 47 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -5 @ CHF 127.521 | CHF -638 | The ETF sold 5 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 103.561. The shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of CHF 120 (USD $148) The average price that the ETF previously sold NOVN.SW share for is CHF 102.72 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| STZ - Constellation Brands Inc Class A | SELL | -5 @ USD 132.095 | USD -660 | The ETF sold 5 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 219.166. The Constellation Brands Inc Class A shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold STZ share for is USD 239.529 which is higher than the selling price of USD 132.095 on 2025-11-24. |
| STZ - SPDR MSCI FINANC | SELL | -5 @ USD 132.095 | USD -660 | The ETF sold 5 shares of STZ on 2025-11-24. The shares were previously bought for an average price of USD 219.166. The SPDR MSCI FINANC shares were sold for -39.7% lower than average price of previous purchases. This resulted in an overall loss of USD 435 The average price that the ETF previously sold STZ share for is USD 239.529 which is higher than the selling price of USD 132.095 on 2025-11-24. |
| JCI - Johnson Controls International PLC | SELL | -6 @ USD 114.189 | USD -685 | The ETF sold 6 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 85.7186. The Johnson Controls International PLC shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of USD 171 The average price that the ETF previously sold JCI share for is USD 83.1403 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | SELL | -1 @ EUR 716.794 | EUR -717 | The ETF sold 1 shares of MC.PA on 2025-11-24. The shares were previously bought for an average price of EUR 674.204. The LVMH Moet Hennessy Louis Vuitton SE shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of EUR 43 (USD $49) The average price that the ETF previously sold MC.PA share for is EUR 644.13 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -1 @ CHF 718.667 | CHF -719 | The ETF sold 1 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 578.383. The shares were sold for 24.3% higher than average price of previous purchases. This sale made a profit of CHF 140 (USD $173) The average price that the ETF previously sold SCMN.SW share for is CHF 580.333 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| VCX.AX - | SELL | -447 @ AUD 1.6158 | AUD -722 | The ETF sold 447 shares of VCX.AX on 2025-11-24. The shares were previously bought for an average price of AUD 1.38135. The shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of AUD 105 (USD $68) The average price that the ETF previously sold VCX.AX share for is AUD 1.38348 so the ETF has sold 447 shares on 2025-11-24 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -200 @ SGD 3.67 | SGD -734 | The ETF sold 200 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.39732. The shares were sold for 53.1% higher than average price of previous purchases. This sale made a profit of SGD 255 (USD $195) The average price that the ETF previously sold Z74.SI share for is SGD 2.33 so the ETF has sold 200 shares on 2025-11-24 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -2 @ USD 372.222 | USD -744 | The ETF sold 2 shares of COR on 2025-11-24. The shares were previously bought for an average price of USD 248.564. The Cencora Inc. shares were sold for 49.7% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold COR share for is USD 244.316 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -1 @ USD 752.167 | USD -752 | The ETF sold 1 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 431.578. The IDEXX Laboratories Inc shares were sold for 74.3% higher than average price of previous purchases. This sale made a profit of USD 321 The average price that the ETF previously sold IDXX share for is USD 427.444 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -29 @ AUD 26.2345 | AUD -761 | The ETF sold 29 shares of BHP.AX on 2025-11-24. The shares were previously bought for an average price of AUD . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold BHP.AX share for is AUD so the ETF has sold 29 shares on 2025-11-24 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -4 @ USD 195.231 | USD -781 | The ETF sold 4 shares of AME on 2025-11-24. The shares were previously bought for an average price of USD 190.9. The Ametek Inc shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 17 The average price that the ETF previously sold AME share for is USD 194.981 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| GM - General Motors Company | SELL | -11 @ USD 71 | USD -781 | The ETF sold 11 shares of GM on 2025-11-24. The shares were previously bought for an average price of USD 55.7217. The General Motors Company shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of USD 168 The average price that the ETF previously sold GM share for is USD 54.8279 so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| OTIS - Otis Worldwide Corp | SELL | -9 @ USD 86.9524 | USD -783 | The ETF sold 9 shares of OTIS on 2025-11-24. The shares were previously bought for an average price of USD 99.1605. The Otis Worldwide Corp shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 110 The average price that the ETF previously sold OTIS share for is USD 100.232 which is higher than the selling price of USD 86.9524 on 2025-11-24. |
| Z - Zillow Group Inc Class C | SELL | -11 @ USD 71.8333 | USD -790 | The ETF sold 11 shares of Z on 2025-11-24. The shares were previously bought for an average price of USD 76.4348. The Zillow Group Inc Class C shares were sold for -6.0% lower than average price of previous purchases. This resulted in an overall loss of USD 51 The average price that the ETF previously sold Z share for is USD 83.4958 which is higher than the selling price of USD 71.8333 on 2025-11-24. |
| GBLB.BR - Groupe Bruxelles Lambert NV | SELL | -10 @ EUR 84.7778 | EUR -848 | The ETF sold 10 shares of GBLB.BR on 2025-11-24. The shares were previously bought for an average price of EUR 69.5297. The Groupe Bruxelles Lambert NV shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of EUR 152 (USD $175) The average price that the ETF previously sold GBLB.BR share for is EUR 69.5833 so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -34 @ USD 25.6722 | USD -873 | The ETF sold 34 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 29.2795. The HAL Trust shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold HAL share for is USD 30.0175 which is higher than the selling price of USD 25.6722 on 2025-11-24. |
| HAL - Halliburton Company | SELL | -34 @ USD 25.6722 | USD -873 | The ETF sold 34 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 29.2795. The Halliburton Company shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 123 The average price that the ETF previously sold HAL share for is USD 30.0175 which is higher than the selling price of USD 25.6722 on 2025-11-24. |
| HPQ - HP Inc | SELL | -36 @ USD 24.379 | USD -878 | The ETF sold 36 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 35.4604. The HP Inc shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of USD 399 The average price that the ETF previously sold HPQ share for is USD 37.5607 which is higher than the selling price of USD 24.379 on 2025-11-24. |
| STMPA.PA - STMicroelectronics NV | SELL | -40 @ EUR 22.0556 | EUR -882 | The ETF sold 40 shares of STMPA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 25.7891. The STMicroelectronics NV shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 149 (USD $172) The average price that the ETF previously sold STMPA.PA share for is EUR 25.8566 which is higher than the selling price of EUR 22.0556 on 2025-11-24. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -22 @ USD 40.788 | USD -897 | The ETF sold 22 shares of FCX on 2025-11-24. The shares were previously bought for an average price of USD 42.0789. The Freeport-McMoran Copper & Gold Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 28 The average price that the ETF previously sold FCX share for is USD 43.0903 which is higher than the selling price of USD 40.788 on 2025-11-24. |
| CRH - CRH PLC | SELL | -8 @ USD 112.637 | USD -901 | The ETF sold 8 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 100.675. The CRH PLC shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 96 The average price that the ETF previously sold CRH share for is USD 102.829 so the ETF has sold 8 shares on 2025-11-24 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -4 @ EUR 230.648 | EUR -923 | The ETF sold 4 shares of AIR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 159.578. The Airbus SE shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of EUR 284 (USD $327) The average price that the ETF previously sold AIR.PA share for is EUR 159.391 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -19 @ USD 49.3619 | USD -938 | The ETF sold 19 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 44.0402. The Baker Hughes Co shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 101 The average price that the ETF previously sold BKR share for is USD 41.8313 so the ETF has sold 19 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -26 @ EUR 36.8716 | EUR -959 | The ETF sold 26 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 17.5235. The Commerzbank AG shares were sold for 110.4% higher than average price of previous purchases. This sale made a profit of EUR 503 (USD $579) The average price that the ETF previously sold CBK.DE share for is EUR 16.0161 so the ETF has sold 26 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYY - Sysco Corporation | SELL | -13 @ USD 74.697 | USD -971 | The ETF sold 13 shares of SYY on 2025-11-24. The shares were previously bought for an average price of USD 76.4556. The Sysco Corporation shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 23 The average price that the ETF previously sold SYY share for is USD 79.9519 which is higher than the selling price of USD 74.697 on 2025-11-24. |
| MS - Morgan Stanley | SELL | -6 @ USD 162.831 | USD -977 | The ETF sold 6 shares of MS on 2025-11-24. The shares were previously bought for an average price of USD 133.125. The Morgan Stanley shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of USD 178 The average price that the ETF previously sold MS share for is USD 130.619 so the ETF has sold 6 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -3 @ USD 329.606 | USD -989 | The ETF sold 3 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 412.78. The Elevance Health Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold ELV share for is USD 395.519 which is higher than the selling price of USD 329.606 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -3 @ USD 329.606 | USD -989 | The ETF sold 3 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 412.78. The Elevance Health Inc shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of USD 250 The average price that the ETF previously sold ELV share for is USD 395.519 which is higher than the selling price of USD 329.606 on 2025-11-24. |
| PAYX - Paychex Inc | SELL | -9 @ USD 109.902 | USD -989 | The ETF sold 9 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 146.524. The Paychex Inc shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 330 The average price that the ETF previously sold PAYX share for is USD 143.104 which is higher than the selling price of USD 109.902 on 2025-11-24. |
| BLK - BlackRock Inc | SELL | -1 @ USD 1019.5 | USD -1,020 | The ETF sold 1 shares of BLK on 2025-11-24. The shares were previously bought for an average price of USD 1028.1. The BlackRock Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 9 The average price that the ETF previously sold BLK share for is USD 1043.65 which is higher than the selling price of USD 1019.5 on 2025-11-24. |
| LDO.MI - Leonardo SpA | SELL | -20 @ EUR 51.85 | EUR -1,037 | The ETF sold 20 shares of LDO.MI on 2025-11-24. The shares were previously bought for an average price of EUR 30.9625. The Leonardo SpA shares were sold for 67.5% higher than average price of previous purchases. This sale made a profit of EUR 418 (USD $481) The average price that the ETF previously sold LDO.MI share for is EUR so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -3 @ USD 354.104 | USD -1,062 | The ETF sold 3 shares of CEG on 2025-11-24. The shares were previously bought for an average price of USD 271.838. The Challenger Energy Group PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 247 The average price that the ETF previously sold CEG share for is USD 256.086 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -6 @ USD 183.045 | USD -1,098 | The ETF sold 6 shares of DOV on 2025-11-24. The shares were previously bought for an average price of USD 200.786. The Dover Corporation shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 106 The average price that the ETF previously sold DOV share for is USD 203.905 which is higher than the selling price of USD 183.045 on 2025-11-24. |
| SGRO.L - Segro Plc | SELL | -122 @ GBP 9.01156 | GBP -1,099 | The ETF sold 122 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.53111. The Segro Plc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 63 (USD $83) The average price that the ETF previously sold SGRO.L share for is GBP 9.79279 which is higher than the selling price of GBP 9.01156 on 2025-11-24. |
| ROK - Rockwell Automation Inc | SELL | -3 @ USD 384.368 | USD -1,153 | The ETF sold 3 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 279.888. The Rockwell Automation Inc shares were sold for 37.3% higher than average price of previous purchases. This sale made a profit of USD 313 The average price that the ETF previously sold ROK share for is USD 297.829 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTV - Foresight VCT PLC | SELL | -22 @ USD 52.46 | USD -1,154 | The ETF sold 22 shares of FTV on 2025-11-24. The shares were previously bought for an average price of USD 77.0439. The Foresight VCT PLC shares were sold for -31.9% lower than average price of previous purchases. This resulted in an overall loss of USD 541 The average price that the ETF previously sold FTV share for is USD 79.4192 which is higher than the selling price of USD 52.46 on 2025-11-24. |
| GIS - General Mills Inc | SELL | -25 @ USD 46.9565 | USD -1,174 | The ETF sold 25 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 63.4353. The General Mills Inc shares were sold for -26.0% lower than average price of previous purchases. This resulted in an overall loss of USD 412 The average price that the ETF previously sold GIS share for is USD 65.55 which is higher than the selling price of USD 46.9565 on 2025-11-24. |
| BSX - Boston Scientific Corporation | SELL | -12 @ USD 98.0407 | USD -1,176 | The ETF sold 12 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 92.9137. The Boston Scientific Corporation shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold BSX share for is USD 90.5325 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| BSX - MULSTRXSSXIMETFP | SELL | -12 @ USD 98.0407 | USD -1,176 | The ETF sold 12 shares of BSX on 2025-11-24. The shares were previously bought for an average price of USD 92.9137. The MULSTRXSSXIMETFP shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 62 The average price that the ETF previously sold BSX share for is USD 90.5325 so the ETF has sold 12 shares on 2025-11-24 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -17 @ USD 70.2331 | USD -1,194 | The ETF sold 17 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 106.525. The ONEOK Inc shares were sold for -34.1% lower than average price of previous purchases. This resulted in an overall loss of USD 617 The average price that the ETF previously sold OKE share for is USD 110.118 which is higher than the selling price of USD 70.2331 on 2025-11-24. |
| FAST - Fastenal Company | SELL | -31 @ USD 39.5926 | USD -1,227 | The ETF sold 31 shares of FAST on 2025-11-24. The shares were previously bought for an average price of USD 60.8701. The Fastenal Company shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold FAST share for is USD 82.3372 which is higher than the selling price of USD 39.5926 on 2025-11-24. |
| FAST - Fastned B.V. | SELL | -31 @ USD 39.5926 | USD -1,227 | The ETF sold 31 shares of FAST on 2025-11-24. The shares were previously bought for an average price of USD 60.8701. The Fastned B.V. shares were sold for -35.0% lower than average price of previous purchases. This resulted in an overall loss of USD 660 The average price that the ETF previously sold FAST share for is USD 82.3372 which is higher than the selling price of USD 39.5926 on 2025-11-24. |
| ADP - Automatic Data Processing Inc | SELL | -5 @ USD 250.104 | USD -1,251 | The ETF sold 5 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 303.011. The Automatic Data Processing Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 265 The average price that the ETF previously sold ADP share for is USD 302.126 which is higher than the selling price of USD 250.104 on 2025-11-24. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -3 @ USD 424 | USD -1,272 | The ETF sold 3 shares of VRTX on 2025-11-24. The shares were previously bought for an average price of USD 482.119. The Vertex Pharmaceuticals Inc shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 174 The average price that the ETF previously sold VRTX share for is USD 459.929 which is higher than the selling price of USD 424 on 2025-11-24. |
| SIE.DE - Siemens AG | SELL | -5 @ EUR 257.111 | EUR -1,286 | The ETF sold 5 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 201.609. The Siemens AG shares were sold for 27.5% higher than average price of previous purchases. This sale made a profit of EUR 278 (USD $319) The average price that the ETF previously sold SIE.DE share for is EUR 204.128 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -14 @ USD 97.1667 | USD -1,360 | The ETF sold 14 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 124.29. The PPG Industries Inc shares were sold for -21.8% lower than average price of previous purchases. This resulted in an overall loss of USD 380 The average price that the ETF previously sold PPG share for is USD 125.5 which is higher than the selling price of USD 97.1667 on 2025-11-24. |
| CNR.TO - Canadian National Railway Co | SELL | -15 @ CAD 90.7568 | CAD -1,361 | The ETF sold 15 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 109.314. The Canadian National Railway Co shares were sold for -17.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 278 (USD $197) The average price that the ETF previously sold CNR.TO share for is CAD 109.952 which is higher than the selling price of CAD 90.7568 on 2025-11-24. |
| PLD - Prologis Inc | SELL | -11 @ USD 126.453 | USD -1,391 | The ETF sold 11 shares of PLD on 2025-11-24. The shares were previously bought for an average price of USD 115.757. The Prologis Inc shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 118 The average price that the ETF previously sold PLD share for is USD 114.306 so the ETF has sold 11 shares on 2025-11-24 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -20 @ CAD 69.9394 | CAD -1,399 | The ETF sold 20 shares of CP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 78.221. The Canadian Pacific Railway Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 166 (USD $118) The average price that the ETF previously sold CP.TO share for is CAD 76.4945 which is higher than the selling price of CAD 69.9394 on 2025-11-24. |
| ATCO-B.ST - | SELL | -101 @ SEK 14.4478 | SEK -1,459 | The ETF sold 101 shares of ATCO-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 15.8675. The shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of SEK 143 (USD $15) The average price that the ETF previously sold ATCO-B.ST share for is SEK so the ETF has sold 101 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -18 @ USD 86.5312 | USD -1,558 | The ETF sold 18 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 42.8863. The Newmont Goldcorp Corp shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold NEM share for is USD 43.7655 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -18 @ USD 86.5312 | USD -1,558 | The ETF sold 18 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 42.8863. The Nemetschek SE shares were sold for 101.8% higher than average price of previous purchases. This sale made a profit of USD 786 The average price that the ETF previously sold NEM share for is USD 43.7655 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -2 @ USD 790.712 | USD -1,581 | The ETF sold 2 shares of GS on 2025-11-24. The shares were previously bought for an average price of USD 605.839. The Goldman Sachs Group Inc shares were sold for 30.5% higher than average price of previous purchases. This sale made a profit of USD 370 The average price that the ETF previously sold GS share for is USD 597.722 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESN.SW - | SELL | -16 @ CHF 99.7151 | CHF -1,595 | The ETF sold 16 shares of NESN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 87.1203. The shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of CHF 202 (USD $249) The average price that the ETF previously sold NESN.SW share for is CHF 86.2797 so the ETF has sold 16 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -5 @ USD 330.431 | USD -1,652 | The ETF sold 5 shares of ETN on 2025-11-24. The shares were previously bought for an average price of USD 365.6. The Eaton Corporation PLC shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 176 The average price that the ETF previously sold ETN share for is USD 371.819 which is higher than the selling price of USD 330.431 on 2025-11-24. |
| AMGN - Amgen Inc | SELL | -5 @ USD 334.296 | USD -1,671 | The ETF sold 5 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 299.847. The Amgen Inc shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of USD 172 The average price that the ETF previously sold AMGN share for is USD 274.333 so the ETF has sold 5 shares on 2025-11-24 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -3 @ USD 568.482 | USD -1,705 | The ETF sold 3 shares of ISRG on 2025-11-24. The shares were previously bought for an average price of USD 584.055. The Intuitive Surgical Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 47 The average price that the ETF previously sold ISRG share for is USD 547.649 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -9 @ EUR 189.564 | EUR -1,706 | The ETF sold 9 shares of AI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 170.897. The Air Liquide SA shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of EUR 168 (USD $193) The average price that the ETF previously sold AI.PA share for is EUR 170.302 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -2 @ USD 870.211 | USD -1,740 | The ETF sold 2 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 607.405. The McKesson Corporation shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 526 The average price that the ETF previously sold MCK share for is USD 607.5 so the ETF has sold 2 shares on 2025-11-24 at a higher price than the previous selling average. |
| GILD - Guild Esports Plc | SELL | -14 @ USD 125.269 | USD -1,754 | The ETF sold 14 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 94.6564. The Guild Esports Plc shares were sold for 32.3% higher than average price of previous purchases. This sale made a profit of USD 429 The average price that the ETF previously sold GILD share for is USD 92.9819 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -3 @ USD 586.07 | USD -1,758 | The ETF sold 3 shares of TMO on 2025-11-24. The shares were previously bought for an average price of USD 555.77. The Time Out Group plc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold TMO share for is USD 520.854 so the ETF has sold 3 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -21 @ USD 84.2293 | USD -1,769 | The ETF sold 21 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 74.7314. The Nextera Energy Inc shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NEE share for is USD 76.2471 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -21 @ USD 84.2293 | USD -1,769 | The ETF sold 21 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 74.7314. The Nine Entertainment Co. Holdings Ltd shares were sold for 12.7% higher than average price of previous purchases. This sale made a profit of USD 199 The average price that the ETF previously sold NEE share for is USD 76.2471 so the ETF has sold 21 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -8 @ USD 224.5 | USD -1,796 | The ETF sold 8 shares of UNP on 2025-11-24. The shares were previously bought for an average price of USD 248.782. The Union Pacific Corporation shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 194 The average price that the ETF previously sold UNP share for is USD 234.627 which is higher than the selling price of USD 224.5 on 2025-11-24. |
| SPG - Simon Property Group Inc | SELL | -10 @ USD 182.667 | USD -1,827 | The ETF sold 10 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 176.765. The Simon Property Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold SPG share for is USD 181.518 so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPG - Springer Nature AG & Co KGaA | SELL | -10 @ USD 182.667 | USD -1,827 | The ETF sold 10 shares of SPG on 2025-11-24. The shares were previously bought for an average price of USD 176.765. The Springer Nature AG & Co KGaA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 59 The average price that the ETF previously sold SPG share for is USD 181.518 so the ETF has sold 10 shares on 2025-11-24 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -4 @ USD 487.238 | USD -1,949 | The ETF sold 4 shares of DE on 2025-11-24. The shares were previously bought for an average price of USD 426.653. The Deere & Company shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 242 The average price that the ETF previously sold DE share for is USD 450.19 so the ETF has sold 4 shares on 2025-11-24 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -85 @ USD 25.2205 | USD -2,144 | The ETF sold 85 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 26.3322. The Pfizer Inc shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of USD 94 The average price that the ETF previously sold PFE share for is USD 25.749 which is higher than the selling price of USD 25.2205 on 2025-11-24. |
| HON - Honeywell International Inc | SELL | -12 @ USD 188.66 | USD -2,264 | The ETF sold 12 shares of HON on 2025-11-24. The shares were previously bought for an average price of USD 225.105. The Honeywell International Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 437 The average price that the ETF previously sold HON share for is USD 226.753 which is higher than the selling price of USD 188.66 on 2025-11-24. |
| V - Visa Inc. Class A | SELL | -7 @ USD 329.299 | USD -2,305 | The ETF sold 7 shares of V on 2025-11-24. The shares were previously bought for an average price of USD 315.998. The Visa Inc. Class A shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 93 The average price that the ETF previously sold V share for is USD 309.081 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| PEP - PepsiCo Inc | SELL | -16 @ USD 145.5 | USD -2,328 | The ETF sold 16 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 159.704. The PepsiCo Inc shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 227 The average price that the ETF previously sold PEP share for is USD 160.754 which is higher than the selling price of USD 145.5 on 2025-11-24. |
| ABT - Abbott Laboratories | SELL | -19 @ USD 127.188 | USD -2,417 | The ETF sold 19 shares of ABT on 2025-11-24. The shares were previously bought for an average price of USD 119.344. The Abbott Laboratories shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 149 The average price that the ETF previously sold ABT share for is USD 115.589 so the ETF has sold 19 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -6 @ USD 407.671 | USD -2,446 | The ETF sold 6 shares of LIN on 2025-11-24. The shares were previously bought for an average price of USD 451.751. The Linde plc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 264 The average price that the ETF previously sold LIN share for is USD 449.315 which is higher than the selling price of USD 407.671 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -39 @ EUR 64.4372 | EUR -2,513 | The ETF sold 39 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 59.5091. The TotalEnergies SE shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of EUR 192 (USD $221) The average price that the ETF previously sold TTE.PA share for is EUR 57.3225 so the ETF has sold 39 shares on 2025-11-24 at a higher price than the previous selling average. |
| DIS - Distil Plc | SELL | -26 @ USD 101.94 | USD -2,650 | The ETF sold 26 shares of DIS on 2025-11-24. The shares were previously bought for an average price of USD 112.159. The Distil Plc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 266 The average price that the ETF previously sold DIS share for is USD 116.5 which is higher than the selling price of USD 101.94 on 2025-11-24. |
| VZ - Verizon Communications Inc | SELL | -66 @ USD 40.2098 | USD -2,654 | The ETF sold 66 shares of VZ on 2025-11-24. The shares were previously bought for an average price of USD 40.1535. The Verizon Communications Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 4 The average price that the ETF previously sold VZ share for is USD 42.7027 which is higher than the selling price of USD 40.2098 on 2025-11-24. |
| RTX - Raytheon Technologies Corp | SELL | -16 @ USD 173.208 | USD -2,771 | The ETF sold 16 shares of RTX on 2025-11-24. The shares were previously bought for an average price of USD 124.658. The Raytheon Technologies Corp shares were sold for 38.9% higher than average price of previous purchases. This sale made a profit of USD 777 The average price that the ETF previously sold RTX share for is USD 118.533 so the ETF has sold 16 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -81 @ GBP 36.3067 | GBP -2,941 | The ETF sold 81 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 32.6655. The Shell plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of GBP 295 (USD $386) The average price that the ETF previously sold SHEL.L share for is GBP 31.885 so the ETF has sold 81 shares on 2025-11-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -41 @ USD 72.5906 | USD -2,976 | The ETF sold 41 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 63.0239. The The Coca-Cola Company shares were sold for 15.2% higher than average price of previous purchases. This sale made a profit of USD 392 The average price that the ETF previously sold KO share for is USD 63.0635 so the ETF has sold 41 shares on 2025-11-24 at a higher price than the previous selling average. |
| UNH - UnitedHealth Group Incorporated | SELL | -10 @ USD 319.051 | USD -3,191 | The ETF sold 10 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 587.664. The UnitedHealth Group Incorporated shares were sold for -45.7% lower than average price of previous purchases. This resulted in an overall loss of USD 2,686 The average price that the ETF previously sold UNH share for is USD 579.783 which is higher than the selling price of USD 319.051 on 2025-11-24. |
| MRK - Marks Electrical Group PLC | SELL | -35 @ USD 100.4 | USD -3,514 | The ETF sold 35 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 99.5959. The Marks Electrical Group PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold MRK share for is USD 103.409 which is higher than the selling price of USD 100.4 on 2025-11-24. |
| MRK - Merck & Company Inc | SELL | -35 @ USD 100.4 | USD -3,514 | The ETF sold 35 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 99.5959. The Merck & Company Inc shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 28 The average price that the ETF previously sold MRK share for is USD 103.409 which is higher than the selling price of USD 100.4 on 2025-11-24. |
| PG - Procter & Gamble Company | SELL | -24 @ USD 146.98 | USD -3,528 | The ETF sold 24 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 165.922. The Procter & Gamble Company shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of USD 455 The average price that the ETF previously sold PG share for is USD 176.168 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| NVDA - NVIDIA Corporation | SELL | -20 @ USD 182.55 | USD -3,651 | The ETF sold 20 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 146.108. The NVIDIA Corporation shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of USD 729 The average price that the ETF previously sold NVDA share for is USD 144.334 so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -9 @ USD 417.779 | USD -3,760 | The ETF sold 9 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 351.026. The 1X TSLA shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 601 The average price that the ETF previously sold TSLA share for is USD 366.967 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -1 @ USD 3851.5 | USD -3,852 | The ETF sold 1 shares of AZO on 2025-11-24. The shares were previously bought for an average price of USD 3330.17. The AutoZone Inc shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold AZO share for is USD 3190 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -1 @ USD 3851.5 | USD -3,852 | The ETF sold 1 shares of AZO on 2025-11-24. The shares were previously bought for an average price of USD 3330.17. The ASTRO-MED INC. DL-01 shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of USD 521 The average price that the ETF previously sold AZO share for is USD 3190 so the ETF has sold 1 shares on 2025-11-24 at a higher price than the previous selling average. |
| GE - GE Aerospace | SELL | -14 @ USD 294.051 | USD -4,117 | The ETF sold 14 shares of GE on 2025-11-24. The shares were previously bought for an average price of USD 189.945. The GE Aerospace shares were sold for 54.8% higher than average price of previous purchases. This sale made a profit of USD 1,457 The average price that the ETF previously sold GE share for is USD 173.846 so the ETF has sold 14 shares on 2025-11-24 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -20 @ USD 206.05 | USD -4,121 | The ETF sold 20 shares of JNJ on 2025-11-24. The shares were previously bought for an average price of USD 151.693. The Johnson & Johnson shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of USD 1,087 The average price that the ETF previously sold JNJ share for is USD 149.78 so the ETF has sold 20 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -18 @ USD 229.511 | USD -4,131 | The ETF sold 18 shares of ABBV on 2025-11-24. The shares were previously bought for an average price of USD 180.363. The AbbVie Inc shares were sold for 27.2% higher than average price of previous purchases. This sale made a profit of USD 885 The average price that the ETF previously sold ABBV share for is USD 176.214 so the ETF has sold 18 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -1 @ CHF 4138 | CHF -4,138 | The ETF sold 1 shares of GIVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 4446.25. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 308 (USD $381) The average price that the ETF previously sold GIVN.SW share for is CHF 4689.5 which is higher than the selling price of CHF 4138 on 2025-11-24. |
| COST - Costain Group PLC | SELL | -5 @ USD 886.119 | USD -4,431 | The ETF sold 5 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 940.08. The Costain Group PLC shares were sold for -5.7% lower than average price of previous purchases. This resulted in an overall loss of USD 270 The average price that the ETF previously sold COST share for is USD 980.24 which is higher than the selling price of USD 886.119 on 2025-11-24. |
| WMT - Walmart Inc | SELL | -51 @ USD 104.06 | USD -5,307 | The ETF sold 51 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 88.0642. The Walmart Inc shares were sold for 18.2% higher than average price of previous purchases. This sale made a profit of USD 816 The average price that the ETF previously sold WMT share for is USD 94.7195 so the ETF has sold 51 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -56 @ USD 106.97 | USD -5,990 | The ETF sold 56 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 187.462. The Netflix Inc shares were sold for -42.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,508 The average price that the ETF previously sold NFLX share for is USD 912.744 which is higher than the selling price of USD 106.97 on 2025-11-24. |
| LLY - Eli Lilly and Company | SELL | -7 @ USD 1070.16 | USD -7,491 | The ETF sold 7 shares of LLY on 2025-11-24. The shares were previously bought for an average price of USD 811.937. The Eli Lilly and Company shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 1,808 The average price that the ETF previously sold LLY share for is USD 823.181 so the ETF has sold 7 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -28 @ USD 275.92 | USD -7,726 | The ETF sold 28 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 224.862. The Apple Inc shares were sold for 22.7% higher than average price of previous purchases. This sale made a profit of USD 1,430 The average price that the ETF previously sold AAPL share for is USD 243.04 so the ETF has sold 28 shares on 2025-11-24 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -31 @ USD 613.049 | USD -19,005 | The ETF sold 31 shares of META on 2025-11-24. The shares were previously bought for an average price of USD 606.985. The Meta Platforms Inc shares were sold for 1.0% higher than average price of previous purchases. This sale made a profit of USD 188 The average price that the ETF previously sold META share for is USD 604.549 so the ETF has sold 31 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -75 @ USD 318.58 | USD -23,894 | The ETF sold 75 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 186.51. The Alphabet Inc Class A shares were sold for 70.8% higher than average price of previous purchases. This sale made a profit of USD 9,905 The average price that the ETF previously sold GOOGL share for is USD 172.132 so the ETF has sold 75 shares on 2025-11-24 at a higher price than the previous selling average. |