| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 25,146 @ USD 474 | USD 11,919,204 | The ETF bought 25146 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 417.456. This is 13.5% higher than average price of previous purchases of MSFT. |
| ENR.DE - Siemens Energy AG | BUY | 3,464 @ EUR 122.732 | EUR 425,144 | The ETF bought 3464 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 117.954. This is 4.1% higher than average price of previous purchases of ENR.DE. |
| INTC - Intel Corporation | BUY | 3,164 @ USD 35.79 | USD 113,240 | The ETF bought 3164 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 24.3444. This is 47.0% higher than average price of previous purchases of INTC. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | HOLD | 0 @ HKD 7.02986 | HKD 0 | The current share valuation price of 1.HK based on adjusted close was HKD 7.02986. The average price that 1.HK shares were previous bought at was HKD 6.7421. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 1.HK has increased by HKD 18,190 (USD $2,337) compared to the previous valuation of CK HUTCHISON HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.7808 | JPY 0 | |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.4999 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.4999. The average price that 1812.T shares were previous bought at was JPY 33.8138. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 968 (USD $6) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 21.5672. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 346 (USD $2) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64915 | HKD 0 | |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3677 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3677. The average price that 1CO.FRA shares were previous bought at was EUR 65.0553. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,280 (USD $1,473) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.80338 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.80338. The average price that 2.HK shares were previous bought at was HKD 8.36889. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 5,112 (USD $657) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8054 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8054. The average price that 2413.T shares were previous bought at was JPY 15.6652. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 464 (USD $3) compared to the previous valuation of M3, Inc. |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3403 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3403. The average price that 2587.T shares were previous bought at was JPY 33.0322. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 307 (USD $2) compared to the previous valuation of Suntory Beverage & Food Limited |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 17.9434. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 384 (USD $2) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48936 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48936. The average price that 3402.T shares were previous bought at was JPY 6.48162. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 625 (USD $4) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.17315. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 701 (USD $4) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3301 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3301. The average price that 3626.T shares were previous bought at was JPY 33.0469. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 445 (USD $3) compared to the previous valuation of TIS Inc. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.6999 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3749. The average price that 4151.T shares were previous bought at was JPY 16.2692. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 241 (USD $2) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4961 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.4961. The average price that 4204.T shares were previous bought at was JPY 16.8266. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 437 (USD $3) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8112 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8112. The average price that 4307.T shares were previous bought at was JPY 40.3717. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 970 (USD $6) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.023 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.023. The average price that 4452.T shares were previous bought at was JPY 42.7998. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,230 (USD $8) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 9.97471. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,431 (USD $9) compared to the previous valuation of Astellas Pharma Inc. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8288 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8288. The average price that 4523.T shares were previous bought at was JPY 28.6214. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 489 (USD $3) compared to the previous valuation of Eisai Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.6893 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.6893. The average price that 4543.T shares were previous bought at was JPY 17.9424. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,404 (USD $9) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5977 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5977. The average price that 4568.T shares were previous bought at was JPY 22.4022. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 2,641 (USD $17) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 54.6382 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 54.6382. The average price that 4578.T shares were previous bought at was JPY 51.5468. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 1,510 (USD $10) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4273 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0848 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0848. The average price that 4901.T shares were previous bought at was JPY 20.3325. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,487 (USD $9) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0375 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0375. The average price that 4911.T shares were previous bought at was JPY 17.2046. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 372 (USD $2) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.31209 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.31209. The average price that 5019.T shares were previous bought at was JPY 6.56504. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 333 (USD $2) compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 41.4686. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 1,660 (USD $11) compared to the previous valuation of Bridgestone Corporation |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3557 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.3557. The average price that 5201.T shares were previous bought at was JPY 30.789. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 460 (USD $3) compared to the previous valuation of AGC Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 23.6497. The current market price is 27.3% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 457 (USD $3) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3404. The average price that 5802.T shares were previous bought at was JPY 20.2738. The current market price is 79.2% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 1,639 (USD $10) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.495. The average price that 5803.T shares were previous bought at was JPY 108.008. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 1,761 (USD $11) compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.176 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.176. The average price that 6201.T shares were previous bought at was JPY 94.423. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 1,114 (USD $7) compared to the previous valuation of Toyota Industries Corporation |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.536 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.536. The average price that 6273.T shares were previous bought at was JPY 353.039. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 1,275 (USD $8) compared to the previous valuation of SMC Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 29.7999. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 2,003 (USD $13) compared to the previous valuation of Komatsu Ltd. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.0314 | JPY 0 | |
| 6367.T - Daikin Industries,Ltd. | HOLD | 0 @ JPY 124.749 | JPY 0 | The current share valuation price of 6367.T based on adjusted close was JPY 124.749. The average price that 6367.T shares were previous bought at was JPY 111.973. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in 6367.T has fallen by JPY 2,161 (USD $14) compared to the previous valuation of Daikin Industries,Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5848 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.5848. The average price that 6479.T shares were previous bought at was JPY 17.6406. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 425 (USD $3) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 25.8852. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 8,823 (USD $56) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5187 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5187. The average price that 6503.T shares were previous bought at was JPY 26.031. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 3,289 (USD $21) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0507 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.0507. The average price that 6504.T shares were previous bought at was JPY 63.0173. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 584 (USD $4) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.1833. The average price that 6586.T shares were previous bought at was JPY 30.9484. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 419 (USD $3) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2517. The average price that 6594.T shares were previous bought at was JPY 16.5001. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 705 (USD $4) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.88119 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.88119. The average price that 66.HK shares were previous bought at was HKD 3.46198. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,173 (USD $151) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.2709. The average price that 669.HK shares were previous bought at was HKD 10.9513. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 18,502 (USD $2,377) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 35.7136. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,278 (USD $21) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3338 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3338. The average price that 6702.T shares were previous bought at was JPY 26.3484. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,927 (USD $19) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0813 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0813. The average price that 6752.T shares were previous bought at was JPY 11.0255. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 1,626 (USD $10) compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 15.0193. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 1,894 (USD $12) compared to the previous valuation of TDK Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93971 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93971. The average price that 6869.T shares were previous bought at was JPY 11.9583. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 317 (USD $2) compared to the previous valuation of Sysmex Corporation |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 12.8193. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,464 (USD $9) compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 88.2873. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 829 (USD $5) compared to the previous valuation of Lasertec Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 31.5724. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 1,831 (USD $12) compared to the previous valuation of Fanuc Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2594. The average price that 6971.T shares were previous bought at was JPY 11.5295. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 1,073 (USD $7) compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 16.2586. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 2,150 (USD $14) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0697 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0697. The average price that 6988.T shares were previous bought at was JPY 23.6179. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 1,073 (USD $7) compared to the previous valuation of Nitto Denko Corporation |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0579. The average price that 7202.T shares were previous bought at was JPY 13.076. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 508 (USD $3) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0573 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0573. The average price that 7259.T shares were previous bought at was JPY 12.714. The current market price is 34.2% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 528 (USD $3) compared to the previous valuation of Aisin Corporation |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 15.0387. The average price that 7269.T shares were previous bought at was JPY 12.2576. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 7269.T has fallen by JPY 1,487 (USD $9) compared to the previous valuation of Suzuki Motor Corporation |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4585 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4585. The average price that 7453.T shares were previous bought at was JPY 21.5115. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 645 (USD $4) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7942 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7942. The average price that 7701.T shares were previous bought at was JPY 27.1275. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 414 (USD $3) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2115 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2115. The average price that 7733.T shares were previous bought at was JPY 13.3646. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 948 (USD $6) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.1159 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 30.649. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,574 (USD $10) compared to the previous valuation of Canon Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2636 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2636. The average price that 7911.T shares were previous bought at was JPY 25.3997. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 390 (USD $2) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1389. The average price that 7912.T shares were previous bought at was JPY 14.6325. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 421 (USD $3) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8783 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8783. The average price that 7936.T shares were previous bought at was JPY 24.1708. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 1,091 (USD $7) compared to the previous valuation of ASICS Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 24.3949. The average price that 8002.T shares were previous bought at was JPY 17.9281. The current market price is 36.1% higher than average price they were purchased at. The value of the holding in 8002.T has fallen by JPY 2,176 (USD $14) compared to the previous valuation of Marubeni Corporation |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 30.1413. The average price that 8015.T shares were previous bought at was JPY 30.1839. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 8015.T has fallen by JPY 1,363 (USD $9) compared to the previous valuation of Toyota Tsusho Corporation |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 20.2676. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 4,001 (USD $26) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 202.201. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 5,518 (USD $35) compared to the previous valuation of Tokyo Electron Limited |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 18.7402. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 4,822 (USD $31) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02697 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02697. The average price that 8113.T shares were previous bought at was JPY 6.18678. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 440 (USD $3) compared to the previous valuation of Unicharm Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.7037 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.7037. The average price that 823.HK shares were previous bought at was HKD 4.71278. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 9,906 (USD $1,273) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5826 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5826. The average price that 9101.T shares were previous bought at was JPY 33.4964. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 867 (USD $6) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3295. The average price that 9107.T shares were previous bought at was JPY 13.3636. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 310 (USD $2) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0737. The average price that 9143.T shares were previous bought at was JPY 10.1438. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 205 (USD $1) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4386. The average price that 9532.T shares were previous bought at was JPY 25.5044. The current market price is 31.1% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 728 (USD $5) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1657 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1657. The average price that 9843.T shares were previous bought at was JPY 26.5386. The current market price is -35.3% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 431 (USD $3) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 35.8217 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 35.8217. The average price that AAL.L shares were previous bought at was GBP 30.1601. The current market price is 18.8% higher than average price they were purchased at. The value of the holding in AAL.L has increased by GBP 17,174 (USD $22,492) compared to the previous valuation of Anglo American PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 27.2952 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 27.2952. The average price that ABF.L shares were previous bought at was GBP 26.9288. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 4,872 (USD $6,381) compared to the previous valuation of Associated British Foods PLC |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 416 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 49.168. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 416 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 175.652 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 175.652. The average price that ADS.DE shares were previous bought at was EUR 197.486. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in ADS.DE has increased by EUR 9,488 (USD $10,918) compared to the previous valuation of adidas AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 166.295 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 166.295. The average price that AEM.TO shares were previous bought at was CAD 116.591. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in AEM.TO has increased by CAD 140,904 (USD $99,970) 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. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 34.4351 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 34.4351. The average price that AGI.TO shares were previous bought at was CAD 31.495. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 32,934 (USD $23,366) compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AKRBP.OL - | HOLD | 0 @ NOK 24.0607 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 24.0607. The average price that AKRBP.OL shares were previous bought at was NOK 24.4837. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 4,744 (USD $463) compared to the previous valuation of |
| ALC.SW - | HOLD | 0 @ CHF 76.2412 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 76.2412. The average price that ALC.SW shares were previous bought at was CHF 88.1329. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in ALC.SW has increased by CHF 4,539 (USD $5,613) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 45.2787 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.2787. The average price that ALFA.ST shares were previous bought at was SEK 42.7143. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 2,082 (USD $218) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 26.1144 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 26.1144. The average price that ALO.PA shares were previous bought at was EUR 25.2337. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ALO.PA has increased by EUR 3,685 (USD $4,241) compared to the previous valuation of Alstom SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 176.993. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in AME has increased by USD 1,968 compared to the previous valuation of Ametek 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 72.7742 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7742. The average price that AMS.MC shares were previous bought at was EUR 78.4952. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 31,396 (USD $36,129) 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. |
| ANTO.L - Antofagasta PLC | HOLD | 0 @ GBP 33.9749 | GBP 0 | The current share valuation price of ANTO.L based on adjusted close was GBP 33.9749. The average price that ANTO.L shares were previous bought at was GBP 25.0273. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in ANTO.L has increased by GBP 4,379 (USD $5,735) compared to the previous valuation of Antofagasta PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 17.9474 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 17.9474. The average price that ARX.TO shares were previous bought at was CAD 18.3878. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in ARX.TO has increased by CAD 9,575 (USD $6,793) compared to the previous valuation of ARC Resources Ltd. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 549.496 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 549.496. The average price that ASM.AS shares were previous bought at was EUR 505.844. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in ASM.AS has increased by EUR 5,453 (USD $6,275) 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. |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.0894 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.0894. The average price that ATCO-A.ST shares were previous bought at was SEK 16.2227. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in ATCO-A.ST has increased by SEK 16,223 (USD $1,701) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.4454 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.4454. The average price that ATCO-B.ST shares were previous bought at was SEK 14.2592. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 7,357 (USD $771) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 60.6016 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 60.6016. The average price that ATRL.TO shares were previous bought at was CAD 64.4782. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ATRL.TO has increased by CAD 5,020 (USD $3,562) compared to the previous valuation of SNC-Lavalin Group Inc. 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 8.55267 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55267. The average price that AUTO.L shares were previous bought at was GBP 9.84836. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 2,756 (USD $3,609) compared to the previous valuation of Auto Trader Group plc |
| BARN.SW - | HOLD | 0 @ CHF 1576.08 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 1576.08. The average price that BARN.SW shares were previous bought at was CHF 1213.1. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BARN.SW has increased by CHF 2,671 (USD $3,303) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 75.62 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 75.62. The average price that BBY shares were previous bought at was USD 74.1895. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 6,852 compared to the previous valuation of Balfour Beatty plc |
| BEAN.SW - | HOLD | 0 @ CHF 945.895 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 945.895. The average price that BEAN.SW shares were previous bought at was CHF 1002.06. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 5,633 (USD $6,966) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 104.112 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 104.112. The average price that BEI.DE shares were previous bought at was EUR 125.875. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in BEI.DE has increased by EUR 5,977 (USD $6,878) 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 15.1417 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 15.1417. The average price that BEIJ-B.ST shares were previous bought at was SEK 14.9556. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 1,162 (USD $122) compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 176.82 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 176.82. The average price that BIIB shares were previous bought at was USD 135.387. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 9,146 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 125.326 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 125.326. The average price that BIM.PA shares were previous bought at was EUR 127.634. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BIM.PA has increased by EUR 2,484 (USD $2,858) compared to the previous valuation of BioMerieux however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 206.512 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.512. The average price that BKW.SW shares were previous bought at was CHF 190.253. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 3,752 (USD $4,640) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 56.4254 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 56.4254. The average price that BNR.DE shares were previous bought at was EUR 59.0012. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BNR.DE has increased by EUR 1,446 (USD $1,664) compared to the previous valuation of Brenntag SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 4.95747 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 4.95747. The average price that C6L.SI shares were previous bought at was SGD 5.08642. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in C6L.SI has increased by SGD 337 (USD $258) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 153.573 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 153.573. The average price that CAP.PA shares were previous bought at was EUR 156.885. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CAP.PA has increased by EUR 15,580 (USD $17,929) compared to the previous valuation of Capgemini SE 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 59.0356 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0356. The average price that CCL-B.TO shares were previous bought at was CAD 59.953. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1,627 (USD $1,154) compared to the previous valuation of CCL Industries Inc |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 77.66 | USD 0 | The current share valuation price of CF based on adjusted close was USD 77.66. The average price that CF shares were previous bought at was USD 78.7935. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CF has fallen by USD 6,023 compared to the previous valuation of CF Industries Holdings Inc |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 321.713 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 321.713. The average price that CLS.TO shares were previous bought at was CAD 267.324. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 200,615 (USD $142,335) compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.491 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.491. The average price that COH.AX shares were previous bought at was AUD 185.06. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 12,525 (USD $8,094) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CON.DE - Continental AG | HOLD | 0 @ EUR 72.3362 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 72.3362. The average price that CON.DE shares were previous bought at was EUR 73.9305. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 767 (USD $883) compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 76.0101 | USD 0 | The current share valuation price of COO based on adjusted close was USD 76.0101. The average price that COO shares were previous bought at was USD 76.5929. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in COO has increased by USD 4,405 compared to the previous valuation of The Cooper Companies, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 17.8552 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 17.8552. The average price that CVE.TO shares were previous bought at was CAD 13.7779. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 853 (USD $605) compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 60.67 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 60.67. The average price that DAL shares were previous bought at was USD 55.7956. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 14,091 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 64.335 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.335. The average price that DCC.L shares were previous bought at was GBP 64.4533. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 3,425 (USD $4,486) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DD - Dupont De Nemours Inc | HOLD | 0 @ USD 38.47 | USD 0 | The current share valuation price of DD based on adjusted close was USD 38.47. The average price that DD shares were previous bought at was USD 63.4324. The current market price is -39.4% lower than average price they were purchased at. The value of the holding in DD has fallen by USD 1,266 compared to the previous valuation of Dupont De Nemours Inc |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4056. The average price that DSY.PA shares were previous bought at was EUR 29.8469. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 10,707 (USD $12,321) 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. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.93. The average price that DVN shares were previous bought at was USD 33.4861. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 7,097 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3264 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3264. The average price that ELE.MC shares were previous bought at was EUR 35.7586. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2,484 (USD $2,858) compared to the previous valuation of Endesa SA |
| EMSN.SW - | HOLD | 0 @ CHF 676.612 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 676.612. The average price that EMSN.SW shares were previous bought at was CHF 702.686. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 2,195 (USD $2,714) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 46.7334. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 3,425 (USD $3,941) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 106.59 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 106.59. The average price that EOG shares were previous bought at was USD 116.253. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 8,806 compared to the previous valuation of Europa Oil & Gas Holdings |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5346 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5346. The average price that EPI-A.ST shares were previous bought at was SEK 21.0268. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 14,726 (USD $1,544) 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 18.4403 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.4403. The average price that EPI-B.ST shares were previous bought at was SEK 18.574. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 10,099 (USD $1,059) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.54 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.54. The average price that EQT shares were previous bought at was USD 60.3184. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in EQT has increased by USD 12,880 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 27.2154 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 27.2154. The average price that ESSITY-B.ST shares were previous bought at was SEK 28.0425. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 155 (USD $16) compared to the previous valuation of |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 15.1151 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 15.1151. The average price that EVK.DE shares were previous bought at was EUR 19.9316. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 3,542 (USD $4,076) compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 7.20122 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.20122. The average price that EVN.AX shares were previous bought at was AUD 6.93475. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 15,973 (USD $10,322) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.55 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.55. The average price that EXE shares were previous bought at was USD 106.455. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 15,024 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 15,635 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 45.2346. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 15,635 compared to the previous valuation of Fastned B.V. |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 236.14 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 236.14. The average price that FFIV shares were previous bought at was USD 249.627. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in FFIV has increased by USD 4,386 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. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 20.7957 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 20.7957. The average price that FM.TO shares were previous bought at was CAD 14.7706. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in FM.TO has increased by CAD 15,156 (USD $10,753) compared to the previous valuation of First Quantum Minerals Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FORTUM.HE - | HOLD | 0 @ EUR 21.1739 | EUR 0 | The current share valuation price of FORTUM.HE based on adjusted close was EUR 21.1739. The average price that FORTUM.HE shares were previous bought at was EUR 21.5353. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in FORTUM.HE has increased by EUR 4,555 (USD $5,242) 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 20.929 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 20.929. The average price that FPH.NZ shares were previous bought at was NZD 20.1832. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 7,146 (USD $4,011) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 52.46 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 52.46. The average price that FTV shares were previous bought at was USD 68.5872. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 5,036 compared to the previous valuation of Foresight VCT PLC |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 66.4675 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 66.4675. The average price that G1A.DE shares were previous bought at was EUR 60.2237. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in G1A.DE has increased by EUR 3,049 (USD $3,509) 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 102.613 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 102.613. The average price that G24.DE shares were previous bought at was EUR 109.481. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 2,010 (USD $2,313) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 185.341 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 185.341. The average price that GALD.SW shares were previous bought at was CHF 146.045. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 17,736 (USD $21,932) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GGG - Graco Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,952 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 81.8375. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 9,952 compared to the previous valuation of PT Gudang Garam Tbk |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 87.8804 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 87.8804. The average price that GIB-A.TO shares were previous bought at was CAD 91.673. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in GIB-A.TO has increased by CAD 4,130 (USD $2,930) compared to the previous valuation of CGI Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 82.6 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 82.6. The average price that GLW shares were previous bought at was USD 53.0577. The current market price is 55.7% higher than average price they were purchased at. The value of the holding in GLW has increased by USD 108,836 compared to the previous valuation of Corning Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 192.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 192.4. The average price that GRMN shares were previous bought at was USD 197.151. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in GRMN has increased by USD 1,185 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - Heico Corporation | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 4,990 compared to the previous valuation of Heico Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEI - HeidelbergCement AG | HOLD | 0 @ USD 305.98 | USD 0 | The current share valuation price of HEI based on adjusted close was USD 305.98. The average price that HEI shares were previous bought at was USD 318.88. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEI has increased by USD 4,990 compared to the previous valuation of HeidelbergCement AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEIA - Heineken | HOLD | 0 @ USD 239.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 239.67. The average price that HEIA shares were previous bought at was USD 249.63. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in HEIA has increased by USD 6,489 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 74.7112 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 74.7112. The average price that HEN.DE shares were previous bought at was EUR 71.9095. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 1,422 (USD $1,636) compared to the previous valuation of Henkel AG & Co KGaA |
| HEXA-B.ST - | HOLD | 0 @ SEK 11.7281 | SEK 0 | The current share valuation price of HEXA-B.ST based on adjusted close was SEK 11.7281. The average price that HEXA-B.ST shares were previous bought at was SEK 12.1768. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HEXA-B.ST has increased by SEK 20,350 (USD $2,133) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 21.0739 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 21.0739. The average price that HIK.L shares were previous bought at was GBP 24.1372. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in HIK.L has increased by GBP 1,501 (USD $1,966) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.7843 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.7843. The average price that HLMA.L shares were previous bought at was GBP 37.0505. The current market price is 26.3% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 7,176 (USD $9,398) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 36.1895 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 36.1895. The average price that HOLM-B.ST shares were previous bought at was SEK 39.2637. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has increased by SEK 191 (USD $20) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLN.SW - | HOLD | 0 @ CHF 89.4639 | CHF 0 | The current share valuation price of HOLN.SW based on adjusted close was CHF 89.4639. The average price that HOLN.SW shares were previous bought at was CHF 104.618. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in HOLN.SW has increased by CHF 49,415 (USD $61,107) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.76. The average price that HOLX shares were previous bought at was USD 71.8725. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 3,689 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 32,523 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 21.09 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 21.09. The average price that HPE shares were previous bought at was USD 17.874. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 32,523 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 24.38 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 24.38. The average price that HPQ shares were previous bought at was USD 25.2904. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HPQ has increased by USD 17,292 compared to the previous valuation of HP Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 169.91 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 169.91. The average price that IEX shares were previous bought at was USD 173.64. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 2,297 compared to the previous valuation of IDEX Corporation |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 37.8917 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 37.8917. The average price that IFX.DE shares were previous bought at was EUR 35.1466. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 79,982 (USD $92,040) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.4812 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.4812. The average price that IMO.TO shares were previous bought at was CAD 74.6235. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 2,266 (USD $1,608) compared to the previous valuation of Imperial Oil Ltd 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 10.1372. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 1,132 (USD $1,483) compared to the previous valuation of Informa PLC |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 147.116 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 147.116. The average price that IPN.PA shares were previous bought at was EUR 121.406. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,618 (USD $1,862) compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 132.87 | USD 0 | The current share valuation price of J based on adjusted close was USD 132.87. The average price that J shares were previous bought at was USD 147.402. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in J has increased by USD 20,652 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. |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 166.65 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 166.65. The average price that JBHT shares were previous bought at was USD 151.626. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 724 compared to the previous valuation of JB Hunt Transport Services Inc 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 36.2718 | EUR 0 | The current share valuation price of JDEP.AS based on adjusted close was EUR 36.2718. The average price that JDEP.AS shares were previous bought at was EUR 20.9159. The current market price is 73.4% higher than average price they were purchased at. The value of the holding in JDEP.AS has increased by EUR 438 (USD $504) 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. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 32.766. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 20,887 compared to the previous valuation of Keurig Dr Pepper Inc |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.8297 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.8297. The average price that KGF.L shares were previous bought at was GBP 3.5291. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in KGF.L has increased by GBP 1,109 (USD $1,452) compared to the previous valuation of Kingfisher PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 25.23 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 25.23. The average price that KHC shares were previous bought at was USD 27.8951. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 2,210 compared to the previous valuation of Kraft Heinz Co |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 78.8618 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 78.8618. The average price that KRX.IR shares were previous bought at was EUR 81.7063. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KRX.IR has increased by EUR 14,019 (USD $16,133) 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 93.043. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 322 (USD $371) 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. |
| LATO-B.ST - | HOLD | 0 @ SEK 24.3148 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 24.3148. The average price that LATO-B.ST shares were previous bought at was SEK 25.9151. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in LATO-B.ST has increased by SEK 2,787 (USD $292) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LIFCO-B.ST - | HOLD | 0 @ SEK 36.0009 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 36.0009. The average price that LIFCO-B.ST shares were previous bought at was SEK 35.2996. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has increased by SEK 2,843 (USD $298) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISN.SW - | HOLD | 0 @ CHF 148322 | CHF 0 | The current share valuation price of LISN.SW based on adjusted close was CHF 148322. The average price that LISN.SW shares were previous bought at was CHF 146727. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LISN.SW has increased by CHF 1,687 (USD $2,086) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14696 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14696. The average price that LISP.SW shares were previous bought at was CHF 14165.9. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,827 (USD $2,259) compared to the previous valuation of |
| LONN.SW - | HOLD | 0 @ CHF 662.127 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 662.127. The average price that LONN.SW shares were previous bought at was CHF 652.004. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in LONN.SW has increased by CHF 2,309 (USD $2,855) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9050.67 | EUR 0 | |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 81.7799 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 81.7799. The average price that LUG.TO shares were previous bought at was CAD 73.0772. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LUG.TO has increased by CAD 24,457 (USD $17,352) compared to the previous valuation of Lundin Gold Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 169.67 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 169.67. The average price that LULU shares were previous bought at was USD 273.165. The current market price is -37.9% lower than average price they were purchased at. The value of the holding in LULU has increased by USD 6,721 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 17.7844 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 17.7844. The average price that LUN.TO shares were previous bought at was CAD 9.01821. The current market price is 97.2% higher than average price they were purchased at. The value of the holding in LUN.TO has increased by CAD 12,620 (USD $8,954) 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. |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1935.9 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1935.9. The average price that MAERSK-A.CO shares were previous bought at was DKK 1923.87. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has fallen by DKK 1,664 (USD $256) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1937.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1937.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 1927.5. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 496 (USD $76) compared to the previous valuation of |
| MEL.NZ - | HOLD | 0 @ NZD 3.22546 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 3.22546. The average price that MEL.NZ shares were previous bought at was NZD 3.27717. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MEL.NZ has increased by NZD 673 (USD $378) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.8646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.8646. The average price that METSO.HE shares were previous bought at was EUR 11.9062. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 11,784 (USD $13,561) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 48.2941 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 48.2941. The average price that MG.TO shares were previous bought at was CAD 38.2901. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 1,600 (USD $1,135) compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 31.6715 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 31.6715. The average price that ML.PA shares were previous bought at was EUR 34.8265. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 4,144 (USD $4,769) compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0264 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0264. The average price that MONC.MI shares were previous bought at was EUR 64.8145. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 3,504 (USD $4,032) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 21.4025 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 21.4025. The average price that MOWI.OL shares were previous bought at was NOK 18.7977. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in MOWI.OL has increased by NOK 2,977 (USD $291) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 141.25 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 141.25. The average price that NBIX shares were previous bought at was USD 145.45. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NBIX has fallen by USD 2,445 compared to the previous valuation of Neurocrine Biosciences Inc |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 107.282 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 107.282. The average price that NEM.DE shares were previous bought at was EUR 113.257. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in NEM.DE has increased by EUR 9,770 (USD $11,243) compared to the previous valuation of Nemetschek SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7.02275 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 7.02275. The average price that NHY.OL shares were previous bought at was NOK 5.86742. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 10,001 (USD $977) 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 16.65 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 16.65. The average price that NST.AX shares were previous bought at was AUD 12.8121. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 13,513 (USD $8,733) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8259 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8259. The average price that OMV.VI shares were previous bought at was EUR 51.0047. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 4,953 (USD $5,700) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 47.39 | USD 0 | The current share valuation price of ON based on adjusted close was USD 47.39. The average price that ON shares were previous bought at was USD 43.2414. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in ON has increased by USD 11,972 compared to the previous valuation of ON Semiconductor Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORG.AX - | HOLD | 0 @ AUD 7.55644 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 7.55644. The average price that ORG.AX shares were previous bought at was AUD 6.82718. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in ORG.AX has increased by AUD 15,325 (USD $9,904) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORK.OL - | HOLD | 0 @ NOK 10.369 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 10.369. The average price that ORK.OL shares were previous bought at was NOK 10.0549. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in ORK.OL has increased by NOK 1,400 (USD $137) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2922 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2922. The average price that ORNBV.HE shares were previous bought at was EUR 70.5683. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 1,518 (USD $1,747) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 41.43 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 41.43. The average price that OXY shares were previous bought at was USD 44.9288. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in OXY has fallen by USD 315 compared to the previous valuation of Occidental Petroleum Corporation |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 50.43 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 50.43. The average price that P911.DE shares were previous bought at was EUR 52.1075. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in P911.DE has increased by EUR 3,846 (USD $4,426) 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. |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 39.1115 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 39.1115. The average price that PAAS.TO shares were previous bought at was CAD 31.0993. The current market price is 25.8% higher than average price they were purchased at. The value of the holding in PAAS.TO has increased by CAD 44,618 (USD $31,656) compared to the previous valuation of Pan American Silver Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 41.6446 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 41.6446. The average price that PAH3.DE shares were previous bought at was EUR 39.769. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 3,497 (USD $4,024) compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 183.89 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 183.89. The average price that PANW shares were previous bought at was USD 182.703. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in PANW has increased by USD 28,122 compared to the previous valuation of Palo Alto Networks Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PNR - Pentair PLC | HOLD | 0 @ USD 104.11 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 104.11. The average price that PNR shares were previous bought at was USD 92.2535. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 4,612 compared to the previous valuation of Pentair PLC |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 13.1892 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 13.1892. The average price that PSON.L shares were previous bought at was GBP 14.7843. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in PSON.L has increased by GBP 3,224 (USD $4,222) 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 170.16 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.16. The average price that PTC shares were previous bought at was USD 174.904. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in PTC has fallen by USD 10,306 compared to the previous valuation of PTC Inc |
| PWR - Quanta Services Inc | HOLD | 0 @ USD 442.64 | USD 0 | The current share valuation price of PWR based on adjusted close was USD 442.64. The average price that PWR shares were previous bought at was USD 416.925. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in PWR has increased by USD 78,849 compared to the previous valuation of Quanta Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 47.3344 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 47.3344. The average price that QIA.DE shares were previous bought at was EUR 41.9957. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in QIA.DE has increased by EUR 8,661 (USD $9,967) compared to the previous valuation of QIAGEN NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 17.986 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 17.986. The average price that REP.MC shares were previous bought at was EUR 13.4742. The current market price is 33.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 3,394 (USD $3,906) compared to the previous valuation of Repsol SA |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 232.092. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 1,442 compared to the previous valuation of ResMed Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.8361 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.8361. The average price that ROCK-B.CO shares were previous bought at was DKK 69.0461. The current market price is -52.4% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 2,321 (USD $358) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.12. The average price that ROL shares were previous bought at was USD 54.9148. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 2,273 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 537.592. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 18,824 compared to the previous valuation of Roper Technologies Inc |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 273.34 | USD 0 | The current share valuation price of RS based on adjusted close was USD 273.34. The average price that RS shares were previous bought at was USD 282.478. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in RS has fallen by USD 3,913 compared to the previous valuation of Reliance Steel & Aluminum Co |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 31.4179 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 31.4179. The average price that RYA.IR shares were previous bought at was EUR 31.4752. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 32,286 (USD $37,153) compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 1.8896. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 8,419 (USD $5,441) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SCA-B.ST - | HOLD | 0 @ SEK 12.5815 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 12.5815. The average price that SCA-B.ST shares were previous bought at was SEK 13.0506. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 485 (USD $51) compared to the previous valuation of |
| SDZ.SW - | HOLD | 0 @ CHF 68.8374 | CHF 0 | The current share valuation price of SDZ.SW based on adjusted close was CHF 68.8374. The average price that SDZ.SW shares were previous bought at was CHF 46.7864. The current market price is 47.1% higher than average price they were purchased at. The value of the holding in SDZ.SW has increased by CHF 20,894 (USD $25,837) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGP.AX - | HOLD | 0 @ AUD 4.03656 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.03656. The average price that SGP.AX shares were previous bought at was AUD 3.30104. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 10,367 (USD $6,700) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2033 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2033. The average price that SHL.AX shares were previous bought at was AUD 15.5616. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 7,225 (USD $4,669) 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 25.3724 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 25.3724. The average price that SKA-B.ST shares were previous bought at was SEK 25.4668. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SKA-B.ST has increased by SEK 5,074 (USD $532) 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 25.2782 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.2782. The average price that SKF-B.ST shares were previous bought at was SEK 20.981. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 6,584 (USD $690) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 31.6698 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 31.6698. The average price that SMIN.L shares were previous bought at was GBP 25.9406. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 3,995 (USD $5,232) 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. |
| SOBI.ST - | HOLD | 0 @ SEK 35.2261 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 35.2261. The average price that SOBI.ST shares were previous bought at was SEK 29.7277. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has increased by SEK 3,701 (USD $388) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 11.3681 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 11.3681. The average price that STERV.HE shares were previous bought at was EUR 10.0239. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in STERV.HE has increased by EUR 6,620 (USD $7,618) 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. |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 10.0768 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 10.0768. The average price that STLAM.MI shares were previous bought at was EUR 10.918. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in STLAM.MI has increased by EUR 29,389 (USD $33,820) compared to the previous valuation of Stellantis NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 161.19 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 161.19. The average price that STLD shares were previous bought at was USD 131.415. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in STLD has increased by USD 17,737 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. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5974 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5974. The average price that STN.TO shares were previous bought at was CAD 105.979. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 3,232 (USD $2,293) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.19157 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.19157. The average price that STO.AX shares were previous bought at was AUD 3.92409. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 7,858 (USD $5,078) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 79.8071 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 79.8071. The average price that SYENS.BR shares were previous bought at was EUR 72.1438. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 3,344 (USD $3,848) compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 41.0529 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 41.0529. The average price that TECK-B.TO shares were previous bought at was CAD 40.8659. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TECK-B.TO has increased by CAD 24,480 (USD $17,368) 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 19.3408 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.3408. The average price that TEN.MI shares were previous bought at was EUR 18.2294. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 6,911 (USD $7,953) compared to the previous valuation of Tenaris SA |
| TER - Teradyne Inc | HOLD | 0 @ USD 165.97 | USD 0 | The current share valuation price of TER based on adjusted close was USD 165.97. The average price that TER shares were previous bought at was USD 104.049. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in TER has increased by USD 46,879 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 45.1128 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 45.1128. The average price that TOU.TO shares were previous bought at was CAD 44.9035. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 19,554 (USD $13,873) compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 132.426 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 132.426. The average price that TRI.TO shares were previous bought at was CAD 169.262. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 16,590 (USD $11,770) compared to the previous valuation of Thomson Reuters Corp |
| TRMB - Trimble Inc | HOLD | 0 @ USD 79.055 | USD 0 | The current share valuation price of TRMB based on adjusted close was USD 79.055. The average price that TRMB shares were previous bought at was USD 68.3762. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in TRMB has increased by USD 20,461 compared to the previous valuation of Trimble Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 104.183. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 25,277 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 453.04 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 453.04. The average price that TYL shares were previous bought at was USD 546.315. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 37,211 compared to the previous valuation of Tyler Technologies Inc |
| 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 188.834. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 21,965 (USD $25,276) compared to the previous valuation of UCB SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 207.008 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 207.008. The average price that UHR.SW shares were previous bought at was CHF 180.435. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in UHR.SW has increased by CHF 1,453 (USD $1,797) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 26.5639 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 26.5639. The average price that UPM.HE shares were previous bought at was EUR 27.0224. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 4,695 (USD $5,403) 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. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.2898 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.2898. The average price that VER.VI shares were previous bought at was EUR 73.2055. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 1,595 (USD $1,835) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.19. The average price that VMC shares were previous bought at was USD 251.583. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 3,619 compared to the previous valuation of Vulcan Materials Company |
| VWS.CO - | HOLD | 0 @ DKK 22.9174 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 22.9174. The average price that VWS.CO shares were previous bought at was DKK 22.2876. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in VWS.CO has increased by DKK 4,299 (USD $662) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 186.055. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 1,547 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23326 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23326. The average price that WCP.TO shares were previous bought at was CAD 7.79554. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 6,308 (USD $4,475) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 16.1979 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 16.1979. The average price that WDS.AX shares were previous bought at was AUD 14.2473. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in WDS.AX has fallen by AUD 11,876 (USD $7,675) compared to the previous valuation of |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 102.689 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 102.689. The average price that WPM.TO shares were previous bought at was CAD 80.8573. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in WPM.TO has increased by CAD 70,514 (USD $50,029) 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 31.0605 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 31.0605. The average price that WRT1V.HE shares were previous bought at was EUR 28.8903. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 11,072 (USD $12,741) 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. |
| WSO - Watsco Inc | HOLD | 0 @ USD 331.02 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 331.02. The average price that WSO shares were previous bought at was USD 469.653. The current market price is -29.5% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 8,028 compared to the previous valuation of Watsco Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 170.369 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 170.369. The average price that WSP.TO shares were previous bought at was CAD 185.974. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in WSP.TO has increased by CAD 18,169 (USD $12,891) 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. |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 273.99 | USD 0 | The current share valuation price of WST based on adjusted close was USD 273.99. The average price that WST shares were previous bought at was USD 227.186. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in WST has increased by USD 8,675 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WTC.AX - | HOLD | 0 @ AUD 43.2978 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 43.2978. The average price that WTC.AX shares were previous bought at was AUD 53.7592. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in WTC.AX has increased by AUD 8,517 (USD $5,504) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 124.976. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in XYL has increased by USD 15,068 compared to the previous valuation of Xylem Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 35.3972 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3972. The average price that YAR.OL shares were previous bought at was NOK 32.4818. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 973 (USD $95) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.82. The average price that Z shares were previous bought at was USD 71.0944. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in Z has increased by USD 4,569 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.67022 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.67022. The average price that Z74.SI shares were previous bought at was SGD 2.90926. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in Z74.SI has increased by SGD 14,592 (USD $11,163) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSTR - MicroStrategy Incorporated | SELL | -331 @ USD 179.04 | USD -59,262 | The ETF sold 331 shares of MSTR on 2025-11-24. The shares were previously bought for an average price of USD 250. The MicroStrategy Incorporated shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of USD 23,488 The average price that the ETF previously sold MSTR share for is USD 195.42 which is higher than the selling price of USD 179.04 on 2025-11-24. |
| VLO - Valero Energy Corporation | SELL | -369 @ USD 174.37 | USD -64,343 | The ETF sold 369 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 135.493. The Valero Energy Corporation shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 14,346 The average price that the ETF previously sold VLO share for is USD 136.149 so the ETF has sold 369 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -19,000 @ HKD 3.41598 | HKD -64,904 | The ETF sold 19000 shares of 1308.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.91041. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of HKD 9,606 (USD $1,234) The average price that the ETF previously sold 1308.HK share for is HKD 3.83103 which is higher than the selling price of HKD 3.41598 on 2025-11-24. |
| EQNR.OL - | SELL | -2,869 @ NOK 22.6534 | NOK -64,993 | The ETF sold 2869 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 23.9172. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,626 (USD $354) The average price that the ETF previously sold EQNR.OL share for is NOK 23.5746 which is higher than the selling price of NOK 22.6534 on 2025-11-24. |
| TEL - TE Connectivity Ltd | SELL | -296 @ USD 220.23 | USD -65,188 | The ETF sold 296 shares of TEL on 2025-11-24. The shares were previously bought for an average price of USD 165.255. The TE Connectivity Ltd shares were sold for 33.3% higher than average price of previous purchases. This sale made a profit of USD 16,273 The average price that the ETF previously sold TEL share for is USD 168.604 so the ETF has sold 296 shares on 2025-11-24 at a higher price than the previous selling average. |
| WSM - Williams-Sonoma Inc | SELL | -379 @ USD 173.73 | USD -65,844 | The ETF sold 379 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 165.977. The Williams-Sonoma Inc shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 2,938 The average price that the ETF previously sold WSM share for is USD 164.601 so the ETF has sold 379 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -495 @ USD 133.2 | USD -65,934 | The ETF sold 495 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 119.376. The Phillips 66 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,843 The average price that the ETF previously sold PSX share for is USD 118.043 so the ETF has sold 495 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSX - Phillips 66 | SELL | -495 @ USD 133.2 | USD -65,934 | The ETF sold 495 shares of PSX on 2025-11-24. The shares were previously bought for an average price of USD 119.376. The Phillips 66 shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 6,843 The average price that the ETF previously sold PSX share for is USD 118.043 so the ETF has sold 495 shares on 2025-11-24 at a higher price than the previous selling average. |
| CNQ.TO - Canadian Natural Resources Ltd | SELL | -2,017 @ CAD 32.933 | CAD -66,426 | The ETF sold 2017 shares of CNQ.TO on 2025-11-24. The shares were previously bought for an average price of CAD 29.5083. The Canadian Natural Resources Ltd shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of CAD 6,908 (USD $4,901) The average price that the ETF previously sold CNQ.TO share for is CAD 30.9976 so the ETF has sold 2017 shares on 2025-11-24 at a higher price than the previous selling average. |
| OKTA - Okta Inc | SELL | -845 @ USD 79.1501 | USD -66,882 | The ETF sold 845 shares of OKTA on 2025-11-24. The shares were previously bought for an average price of USD 96.9378. The Okta Inc shares were sold for -18.3% lower than average price of previous purchases. This resulted in an overall loss of USD 15,031 The average price that the ETF previously sold OKTA share for is USD 100.714 which is higher than the selling price of USD 79.1501 on 2025-11-24. |
| ENGI.PA - Engie SA | SELL | -2,692 @ EUR 24.8922 | EUR -67,010 | The ETF sold 2692 shares of ENGI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 20.5118. The Engie SA shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of EUR 11,792 (USD $13,570) The average price that the ETF previously sold ENGI.PA share for is EUR 21.9333 so the ETF has sold 2692 shares on 2025-11-24 at a higher price than the previous selling average. |
| RWE.DE - RWE AG | SELL | -1,319 @ EUR 50.822 | EUR -67,034 | The ETF sold 1319 shares of RWE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 49.2699. The RWE AG shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 2,047 (USD $2,356) The average price that the ETF previously sold RWE.DE share for is EUR 52.8985 which is higher than the selling price of EUR 50.822 on 2025-11-24. |
| NTR.TO - Nutrien Ltd | SELL | -1,197 @ CAD 56.2228 | CAD -67,299 | The ETF sold 1197 shares of NTR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 55.2978. The Nutrien Ltd shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of CAD 1,107 (USD $786) The average price that the ETF previously sold NTR.TO share for is CAD 58.7698 which is higher than the selling price of CAD 56.2228 on 2025-11-24. |
| STMPA.PA - STMicroelectronics NV | SELL | -3,065 @ EUR 22.0605 | EUR -67,615 | The ETF sold 3065 shares of STMPA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 22.7803. The STMicroelectronics NV shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,206 (USD $2,539) The average price that the ETF previously sold STMPA.PA share for is EUR 24.804 which is higher than the selling price of EUR 22.0605 on 2025-11-24. |
| FANG - Diamondback Energy Inc | SELL | -460 @ USD 147.64 | USD -67,914 | The ETF sold 460 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 139.8. The Diamondback Energy Inc shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,606 The average price that the ETF previously sold FANG share for is USD 135.853 so the ETF has sold 460 shares on 2025-11-24 at a higher price than the previous selling average. |
| FANG - GRAETNFANGIMETFP | SELL | -460 @ USD 147.64 | USD -67,914 | The ETF sold 460 shares of FANG on 2025-11-24. The shares were previously bought for an average price of USD 139.8. The GRAETNFANGIMETFP shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of USD 3,606 The average price that the ETF previously sold FANG share for is USD 135.853 so the ETF has sold 460 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTAS - Cintas Corporation | SELL | -373 @ USD 182.16 | USD -67,946 | The ETF sold 373 shares of CTAS on 2025-11-24. The shares were previously bought for an average price of USD 201.431. The Cintas Corporation shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 7,188 The average price that the ETF previously sold CTAS share for is USD 221.493 which is higher than the selling price of USD 182.16 on 2025-11-24. |
| ERIC-B.ST - | SELL | -7,191 @ SEK 9.44946 | SEK -67,951 | The ETF sold 7191 shares of ERIC-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 9.50527. The shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 401 (USD $42) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.75053 which is higher than the selling price of SEK 9.44946 on 2025-11-24. |
| JBL - Jabil Inc | SELL | -345 @ USD 197.15 | USD -68,017 | The ETF sold 345 shares of JBL on 2025-11-24. The shares were previously bought for an average price of USD 205.229. The Jabil Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,787 The average price that the ETF previously sold JBL share for is USD 200.46 which is higher than the selling price of USD 197.15 on 2025-11-24. |
| ADSK - Autodesk Inc | SELL | -235 @ USD 289.85 | USD -68,115 | The ETF sold 235 shares of ADSK on 2025-11-24. The shares were previously bought for an average price of USD 274.162. The Autodesk Inc shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of USD 3,687 The average price that the ETF previously sold ADSK share for is USD 295.726 which is higher than the selling price of USD 289.85 on 2025-11-24. |
| TREL-B.ST - | SELL | -1,722 @ SEK 39.5612 | SEK -68,124 | The ETF sold 1722 shares of TREL-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 36.4936. The shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of SEK 5,282 (USD $554) The average price that the ETF previously sold TREL-B.ST share for is SEK 36.8584 so the ETF has sold 1722 shares on 2025-11-24 at a higher price than the previous selling average. |
| WY - Weyerhaeuser Company | SELL | -3,173 @ USD 21.51 | USD -68,251 | The ETF sold 3173 shares of WY on 2025-11-24. The shares were previously bought for an average price of USD 26.1601. The Weyerhaeuser Company shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 14,755 The average price that the ETF previously sold WY share for is USD 25.4622 which is higher than the selling price of USD 21.51 on 2025-11-24. |
| HEI.DE - Heidelberg Materials AG | SELL | -285 @ EUR 239.583 | EUR -68,281 | The ETF sold 285 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 193.616. The Heidelberg Materials AG shares were sold for 23.7% higher than average price of previous purchases. This sale made a profit of EUR 13,101 (USD $15,076) The average price that the ETF previously sold HEI.DE share for is EUR 200.121 so the ETF has sold 285 shares on 2025-11-24 at a higher price than the previous selling average. |
| RIO.AX - | SELL | -818 @ AUD 83.5149 | AUD -68,315 | The ETF sold 818 shares of RIO.AX on 2025-11-24. The shares were previously bought for an average price of AUD 73.1407. The shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of AUD 8,486 (USD $5,484) The average price that the ETF previously sold RIO.AX share for is AUD 74.2898 so the ETF has sold 818 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -826 @ USD 82.74 | USD -68,343 | The ETF sold 826 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 101.383. The Church & Dwight Company Inc shares were sold for -18.4% lower than average price of previous purchases. This resulted in an overall loss of USD 15,399 The average price that the ETF previously sold CHD share for is USD 100.278 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| EA - Electronic Arts Inc | SELL | -340 @ USD 201.05 | USD -68,357 | The ETF sold 340 shares of EA on 2025-11-24. The shares were previously bought for an average price of USD 149.844. The Electronic Arts Inc shares were sold for 34.2% higher than average price of previous purchases. This sale made a profit of USD 17,410 The average price that the ETF previously sold EA share for is USD 151.803 so the ETF has sold 340 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -2,498 @ CAD 27.4206 | CAD -68,497 | The ETF sold 2498 shares of SAP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 20.1948. The Saputo Inc shares were sold for 35.8% higher than average price of previous purchases. This sale made a profit of CAD 18,050 (USD $12,806) The average price that the ETF previously sold SAP.TO share for is CAD 27.1162 so the ETF has sold 2498 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTRA - Coterra Energy Inc | SELL | -2,615 @ USD 26.2 | USD -68,513 | The ETF sold 2615 shares of CTRA on 2025-11-24. The shares were previously bought for an average price of USD 25.5842. The Coterra Energy Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,610 The average price that the ETF previously sold CTRA share for is USD 24.5472 so the ETF has sold 2615 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCO.TO - Cameco Corp | SELL | -824 @ CAD 83.3316 | CAD -68,665 | The ETF sold 824 shares of CCO.TO on 2025-11-24. The shares were previously bought for an average price of CAD 51.8462. The Cameco Corp shares were sold for 60.7% higher than average price of previous purchases. This sale made a profit of CAD 25,944 (USD $18,407) The average price that the ETF previously sold CCO.TO share for is CAD 60.3396 so the ETF has sold 824 shares on 2025-11-24 at a higher price than the previous selling average. |
| GPC - Genuine Parts Co | SELL | -543 @ USD 126.51 | USD -68,695 | The ETF sold 543 shares of GPC on 2025-11-24. The shares were previously bought for an average price of USD 125.704. The Genuine Parts Co shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 438 The average price that the ETF previously sold GPC share for is USD 126.529 which is higher than the selling price of USD 126.51 on 2025-11-24. |
| MNST - Monster Beverage Corp | SELL | -939 @ USD 73.24 | USD -68,772 | The ETF sold 939 shares of MNST on 2025-11-24. The shares were previously bought for an average price of USD 69.4018. The Monster Beverage Corp shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 3,604 The average price that the ETF previously sold MNST share for is USD 71.84 so the ETF has sold 939 shares on 2025-11-24 at a higher price than the previous selling average. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -18,000 @ HKD 3.82465 | HKD -68,844 | The ETF sold 18000 shares of 12.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.10646. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of HKD 12,927 (USD $1,661) The average price that the ETF previously sold 12.HK share for is HKD 3.94939 which is higher than the selling price of HKD 3.82465 on 2025-11-24. |
| BTRW.L - Barratt Developments PLC | SELL | -13,905 @ GBP 4.9561 | GBP -68,915 | The ETF sold 13905 shares of BTRW.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.45129. The Barratt Developments PLC shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 6,886 (USD $9,018) The average price that the ETF previously sold BTRW.L share for is GBP 6.11286 which is higher than the selling price of GBP 4.9561 on 2025-11-24. |
| MRK.DE - Merck KGaA | SELL | -530 @ EUR 130.053 | EUR -68,928 | The ETF sold 530 shares of MRK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 132.696. The Merck KGaA shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,401 (USD $1,612) The average price that the ETF previously sold MRK.DE share for is EUR 131.416 which is higher than the selling price of EUR 130.053 on 2025-11-24. |
| MDLZ - Mondelez International Inc | SELL | -1,227 @ USD 56.19 | USD -68,945 | The ETF sold 1227 shares of MDLZ on 2025-11-24. The shares were previously bought for an average price of USD 64.0569. The Mondelez International Inc shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 9,653 The average price that the ETF previously sold MDLZ share for is USD 66.3999 which is higher than the selling price of USD 56.19 on 2025-11-24. |
| SAND.ST - | SELL | -2,345 @ SEK 29.4249 | SEK -69,001 | The ETF sold 2345 shares of SAND.ST on 2025-11-24. The shares were previously bought for an average price of SEK 22.5217. The shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of SEK 16,188 (USD $1,697) The average price that the ETF previously sold SAND.ST share for is SEK 21.2946 so the ETF has sold 2345 shares on 2025-11-24 at a higher price than the previous selling average. |
| RIO.L - Rio Tinto PLC | SELL | -985 @ GBP 70.1371 | GBP -69,085 | The ETF sold 985 shares of RIO.L on 2025-11-24. The shares were previously bought for an average price of GBP 60.7874. The Rio Tinto PLC shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of GBP 9,209 (USD $12,061) The average price that the ETF previously sold RIO.L share for is GBP 60.6833 so the ETF has sold 985 shares on 2025-11-24 at a higher price than the previous selling average. |
| HLN.L - Haleon PLC | SELL | -14,205 @ GBP 4.86965 | GBP -69,173 | The ETF sold 14205 shares of HLN.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.95191. The Haleon PLC shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,169 (USD $1,530) The average price that the ETF previously sold HLN.L share for is GBP 5.37081 which is higher than the selling price of GBP 4.86965 on 2025-11-24. |
| KNEBV.HE - Kone Oyj | SELL | -1,039 @ EUR 66.5944 | EUR -69,192 | The ETF sold 1039 shares of KNEBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 67.5601. The Kone Oyj shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,003 (USD $1,155) The average price that the ETF previously sold KNEBV.HE share for is EUR 67.0828 which is higher than the selling price of EUR 66.5944 on 2025-11-24. |
| DSFIR.AS - DSM-Firmenich AG | SELL | -844 @ EUR 82.1131 | EUR -69,303 | The ETF sold 844 shares of DSFIR.AS on 2025-11-24. The shares were previously bought for an average price of EUR 96.4698. The DSM-Firmenich AG shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,117 (USD $13,944) The average price that the ETF previously sold DSFIR.AS share for is EUR 108.034 which is higher than the selling price of EUR 82.1131 on 2025-11-24. |
| ODFL - Old Dominion Freight Line Inc | SELL | -524 @ USD 132.33 | USD -69,341 | The ETF sold 524 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 157.363. The Old Dominion Freight Line Inc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of USD 13,117 The average price that the ETF previously sold ODFL share for is USD 166.501 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| FMG.AX - | SELL | -5,261 @ AUD 13.2012 | AUD -69,452 | The ETF sold 5261 shares of FMG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 10.3901. The shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of AUD 14,789 (USD $9,557) The average price that the ETF previously sold FMG.AX share for is AUD 10.1941 so the ETF has sold 5261 shares on 2025-11-24 at a higher price than the previous selling average. |
| HUBB - Hubbell Inc | SELL | -164 @ USD 424.08 | USD -69,549 | The ETF sold 164 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 391.501. The Hubbell Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 5,343 The average price that the ETF previously sold HUBB share for is USD 406.8 so the ETF has sold 164 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGO.PA - Cie de Saint-Gobain SA | SELL | -740 @ EUR 94.0577 | EUR -69,603 | The ETF sold 740 shares of SGO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 99.6504. The Cie de Saint-Gobain SA shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,139 (USD $4,763) The average price that the ETF previously sold SGO.PA share for is EUR 110.512 which is higher than the selling price of EUR 94.0577 on 2025-11-24. |
| KEYS - Keystone Law Group PLC | SELL | -392 @ USD 177.67 | USD -69,647 | The ETF sold 392 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 154.838. The Keystone Law Group PLC shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 8,950 The average price that the ETF previously sold KEYS share for is USD 158.621 so the ETF has sold 392 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTVA - Corteva Inc | SELL | -1,061 @ USD 65.66 | USD -69,665 | The ETF sold 1061 shares of CTVA on 2025-11-24. The shares were previously bought for an average price of USD 62.7529. The Corteva Inc shares were sold for 4.6% higher than average price of previous purchases. This sale made a profit of USD 3,084 The average price that the ETF previously sold CTVA share for is USD 69.0536 which is higher than the selling price of USD 65.66 on 2025-11-24. |
| BOL.ST - | SELL | -1,576 @ SEK 44.2106 | SEK -69,676 | The ETF sold 1576 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 34.4018. The shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of SEK 15,459 (USD $1,620) The average price that the ETF previously sold BOL.ST share for is SEK 32.3625 so the ETF has sold 1576 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOV - Dover Corporation | SELL | -381 @ USD 183.04 | USD -69,738 | The ETF sold 381 shares of DOV on 2025-11-24. The shares were previously bought for an average price of USD 178.841. The Dover Corporation shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of USD 1,600 The average price that the ETF previously sold DOV share for is USD 177.989 so the ETF has sold 381 shares on 2025-11-24 at a higher price than the previous selling average. |
| FCX - Freeport-McMoran Copper & Gold Inc | SELL | -1,711 @ USD 40.79 | USD -69,792 | The ETF sold 1711 shares of FCX on 2025-11-24. The shares were previously bought for an average price of USD 36.8585. The Freeport-McMoran Copper & Gold Inc shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 6,727 The average price that the ETF previously sold FCX share for is USD 39.3035 so the ETF has sold 1711 shares on 2025-11-24 at a higher price than the previous selling average. |
| DG.PA - Vinci SA | SELL | -507 @ EUR 137.662 | EUR -69,795 | The ETF sold 507 shares of DG.PA on 2025-11-24. The shares were previously bought for an average price of EUR 130.81. The Vinci SA shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of EUR 3,474 (USD $3,998) The average price that the ETF previously sold DG.PA share for is EUR 142.31 which is higher than the selling price of EUR 137.662 on 2025-11-24. |
| IP - International Paper | SELL | -1,857 @ USD 37.59 | USD -69,805 | The ETF sold 1857 shares of IP on 2025-11-24. The shares were previously bought for an average price of USD 52.5469. The International Paper shares were sold for -28.5% lower than average price of previous purchases. This resulted in an overall loss of USD 27,775 The average price that the ETF previously sold IP share for is USD 46.6375 which is higher than the selling price of USD 37.59 on 2025-11-24. |
| MLM - Martin Marietta Materials Inc | SELL | -116 @ USD 604.59 | USD -70,132 | The ETF sold 116 shares of MLM on 2025-11-24. The shares were previously bought for an average price of USD 524.188. The Martin Marietta Materials Inc shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 9,327 The average price that the ETF previously sold MLM share for is USD 560.954 so the ETF has sold 116 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -866 @ CAD 81.0926 | CAD -70,226 | The ETF sold 866 shares of DSG.TO on 2025-11-24. The shares were previously bought for an average price of CAD 97.1842. The Descartes Systems Group Inc shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of CAD 13,935 (USD $9,887) The average price that the ETF previously sold DSG.TO share for is CAD 112.519 which is higher than the selling price of CAD 81.0926 on 2025-11-24. |
| STE - STERIS plc | SELL | -267 @ USD 263.08 | USD -70,242 | The ETF sold 267 shares of STE on 2025-11-24. The shares were previously bought for an average price of USD 229.269. The STERIS plc shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 9,028 The average price that the ETF previously sold STE share for is USD 237.599 so the ETF has sold 267 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -1,424 @ USD 49.36 | USD -70,289 | The ETF sold 1424 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 41.4424. The Baker Hughes Co shares were sold for 19.1% higher than average price of previous purchases. This sale made a profit of USD 11,275 The average price that the ETF previously sold BKR share for is USD 38.1368 so the ETF has sold 1424 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -608 @ CAD 115.677 | CAD -70,332 | The ETF sold 608 shares of TIH.TO on 2025-11-24. The shares were previously bought for an average price of CAD 89.8147. The Toromont Industries Ltd. shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of CAD 15,724 (USD $11,156) The average price that the ETF previously sold TIH.TO share for is CAD 88.1903 so the ETF has sold 608 shares on 2025-11-24 at a higher price than the previous selling average. |
| STMN.SW - | SELL | -576 @ CHF 122.199 | CHF -70,387 | The ETF sold 576 shares of STMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 123.422. The shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 704 (USD $871) The average price that the ETF previously sold STMN.SW share for is CHF 127.851 which is higher than the selling price of CHF 122.199 on 2025-11-24. |
| FNV.TO - Franco-Nevada Corporation | SELL | -352 @ CAD 200.028 | CAD -70,410 | The ETF sold 352 shares of FNV.TO on 2025-11-24. The shares were previously bought for an average price of CAD 160.791. The Franco-Nevada Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of CAD 13,811 (USD $9,799) The average price that the ETF previously sold FNV.TO share for is CAD 170.937 so the ETF has sold 352 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOW - Dow Inc | SELL | -3,132 @ USD 22.53 | USD -70,564 | The ETF sold 3132 shares of DOW on 2025-11-24. The shares were previously bought for an average price of USD 30.48. The Dow Inc shares were sold for -26.1% lower than average price of previous purchases. This resulted in an overall loss of USD 24,899 The average price that the ETF previously sold DOW share for is USD 27.1349 which is higher than the selling price of USD 22.53 on 2025-11-24. |
| MT.AS - ArcelorMittal SA | SELL | -1,743 @ EUR 40.5147 | EUR -70,617 | The ETF sold 1743 shares of MT.AS on 2025-11-24. The shares were previously bought for an average price of EUR 31.2278. The ArcelorMittal SA shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of EUR 16,187 (USD $18,627) The average price that the ETF previously sold MT.AS share for is EUR 31.4623 so the ETF has sold 1743 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -272 @ USD 259.85 | USD -70,679 | The ETF sold 272 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 170.352. The First Solar Inc shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of USD 24,343 The average price that the ETF previously sold FSLR share for is USD 177.935 so the ETF has sold 272 shares on 2025-11-24 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -190 @ USD 372.22 | USD -70,722 | The ETF sold 190 shares of COR on 2025-11-24. The shares were previously bought for an average price of USD 346.973. The Cencora Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,797 The average price that the ETF previously sold COR share for is USD 365 so the ETF has sold 190 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -461 @ USD 153.65 | USD -70,833 | The ETF sold 461 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 122.069. The Nucor Corp shares were sold for 25.9% higher than average price of previous purchases. This sale made a profit of USD 14,559 The average price that the ETF previously sold NUE share for is USD 121.369 so the ETF has sold 461 shares on 2025-11-24 at a higher price than the previous selling average. |
| APH - Alliance Pharma plc | SELL | -517 @ USD 137.88 | USD -71,284 | The ETF sold 517 shares of APH on 2025-11-24. The shares were previously bought for an average price of USD 83.5547. The Alliance Pharma plc shares were sold for 65.0% higher than average price of previous purchases. This sale made a profit of USD 28,086 The average price that the ETF previously sold APH share for is USD 91.9225 so the ETF has sold 517 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -338 @ USD 211.2 | USD -71,386 | The ETF sold 338 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 198.684. The Cardinal Health Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 4,230 The average price that the ETF previously sold CAH share for is USD 206.18 so the ETF has sold 338 shares on 2025-11-24 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -15,879 @ GBP 4.49834 | GBP -71,429 | The ETF sold 15879 shares of GLEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.99673. The Glencore PLC shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of GBP 7,965 (USD $10,431) The average price that the ETF previously sold GLEN.L share for is GBP 3.91218 so the ETF has sold 15879 shares on 2025-11-24 at a higher price than the previous selling average. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -954 @ USD 74.92 | USD -71,474 | The ETF sold 954 shares of CTSH on 2025-11-24. The shares were previously bought for an average price of USD 73.6765. The Cognizant Technology Solutions Corp Class A shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 1,186 The average price that the ETF previously sold CTSH share for is USD 71.17 so the ETF has sold 954 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -148 @ USD 485.62 | USD -71,872 | The ETF sold 148 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 343.637. The Cummins Inc shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 21,013 The average price that the ETF previously sold CMI share for is USD 342.134 so the ETF has sold 148 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZBH - Zimmer Biomet Holdings Inc | SELL | -769 @ USD 93.52 | USD -71,917 | The ETF sold 769 shares of ZBH on 2025-11-24. The shares were previously bought for an average price of USD 100.114. The Zimmer Biomet Holdings Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,071 The average price that the ETF previously sold ZBH share for is USD 96.98 which is higher than the selling price of USD 93.52 on 2025-11-24. |
| PHM - PulteGroup Inc | SELL | -603 @ USD 119.28 | USD -71,926 | The ETF sold 603 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 104.68. The PulteGroup Inc shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 8,804 The average price that the ETF previously sold PHM share for is USD 99.6792 so the ETF has sold 603 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAS.DE - BASF SE | SELL | -1,410 @ EUR 51.1103 | EUR -72,066 | The ETF sold 1410 shares of BAS.DE on 2025-11-24. The shares were previously bought for an average price of EUR 48.8947. The BASF SE shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 3,124 (USD $3,595) The average price that the ETF previously sold BAS.DE share for is EUR 47.6553 so the ETF has sold 1410 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHI - DR Horton Inc | SELL | -495 @ USD 146.08 | USD -72,310 | The ETF sold 495 shares of DHI on 2025-11-24. The shares were previously bought for an average price of USD 128.053. The DR Horton Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 8,923 The average price that the ETF previously sold DHI share for is USD 125.553 so the ETF has sold 495 shares on 2025-11-24 at a higher price than the previous selling average. |
| IR - Ingersoll Rand Inc | SELL | -931 @ USD 77.74 | USD -72,376 | The ETF sold 931 shares of IR on 2025-11-24. The shares were previously bought for an average price of USD 77.9659. The Ingersoll Rand Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 210 The average price that the ETF previously sold IR share for is USD 80.8448 which is higher than the selling price of USD 77.74 on 2025-11-24. |
| MRVL - Marvell Technology Group Ltd | SELL | -870 @ USD 83.79 | USD -72,897 | The ETF sold 870 shares of MRVL on 2025-11-24. The shares were previously bought for an average price of USD 71.3725. The Marvell Technology Group Ltd shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 10,803 The average price that the ETF previously sold MRVL share for is USD 62.5673 so the ETF has sold 870 shares on 2025-11-24 at a higher price than the previous selling average. |
| VACN.SW - | SELL | -177 @ CHF 412.653 | CHF -73,040 | The ETF sold 177 shares of VACN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 372.293. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CHF 7,144 (USD $8,834) The average price that the ETF previously sold VACN.SW share for is CHF 382.806 so the ETF has sold 177 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -476 @ USD 153.6 | USD -73,114 | The ETF sold 476 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 120.398. The Agilent Technologies Inc shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 15,804 The average price that the ETF previously sold A share for is USD 119.539 so the ETF has sold 476 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -939 @ EUR 80.1069 | EUR -75,220 | The ETF sold 939 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 78.755. The Henkel AG & Co KGaA shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of EUR 1,269 (USD $1,461) The average price that the ETF previously sold HEN3.DE share for is EUR 80.2214 which is higher than the selling price of EUR 80.1069 on 2025-11-24. |
| CRH - CRH PLC | SELL | -670 @ USD 112.64 | USD -75,469 | The ETF sold 670 shares of CRH on 2025-11-24. The shares were previously bought for an average price of USD 96.3362. The CRH PLC shares were sold for 16.9% higher than average price of previous purchases. This sale made a profit of USD 10,924 The average price that the ETF previously sold CRH share for is USD 94.1588 so the ETF has sold 670 shares on 2025-11-24 at a higher price than the previous selling average. |
| JCI - Johnson Controls International PLC | SELL | -669 @ USD 114.19 | USD -76,393 | The ETF sold 669 shares of JCI on 2025-11-24. The shares were previously bought for an average price of USD 90.3472. The Johnson Controls International PLC shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 15,951 The average price that the ETF previously sold JCI share for is USD 100.051 so the ETF has sold 669 shares on 2025-11-24 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -195 @ USD 409.94 | USD -79,938 | The ETF sold 195 shares of TT on 2025-11-24. The shares were previously bought for an average price of USD 368.823. The Trane Technologies plc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 8,018 The average price that the ETF previously sold TT share for is USD 427.248 which is higher than the selling price of USD 409.94 on 2025-11-24. |
| LEN - Lennar Corporation | SELL | -655 @ USD 122.96 | USD -80,539 | The ETF sold 655 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 114.525. The Lennar Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 5,525 The average price that the ETF previously sold LEN share for is USD 118.625 so the ETF has sold 655 shares on 2025-11-24 at a higher price than the previous selling average. |
| EL.PA - EssilorLuxottica SA | SELL | -235 @ EUR 350.151 | EUR -82,285 | The ETF sold 235 shares of EL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 297.973. The EssilorLuxottica SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 12,262 (USD $14,110) The average price that the ETF previously sold EL.PA share for is EUR 281.722 so the ETF has sold 235 shares on 2025-11-24 at a higher price than the previous selling average. |
| OR.PA - L'Oreal SA | SELL | -199 @ EUR 421.173 | EUR -83,813 | The ETF sold 199 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 395.267. The L'Oreal SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 5,155 (USD $5,932) The average price that the ETF previously sold OR.PA share for is EUR 414.093 so the ETF has sold 199 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -1,228 @ CHF 69.0355 | CHF -84,776 | The ETF sold 1228 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 55.9278. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of CHF 16,096 (USD $19,905) The average price that the ETF previously sold ABBN.SW share for is CHF 57.9123 so the ETF has sold 1228 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -3,111 @ EUR 27.4287 | EUR -85,331 | The ETF sold 3111 shares of PHIA.AS on 2025-11-24. The shares were previously bought for an average price of EUR 24.9069. The Koninklijke Philips NV shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of EUR 7,845 (USD $9,028) The average price that the ETF previously sold PHIA.AS share for is EUR 23.4381 so the ETF has sold 3111 shares on 2025-11-24 at a higher price than the previous selling average. |
| AI.PA - Air Liquide SA | SELL | -451 @ EUR 189.568 | EUR -85,495 | The ETF sold 451 shares of AI.PA on 2025-11-24. The shares were previously bought for an average price of EUR 192.971. The Air Liquide SA shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,535 (USD $1,766) The average price that the ETF previously sold AI.PA share for is EUR 202.485 which is higher than the selling price of EUR 189.568 on 2025-11-24. |
| SAN.PA - Sanofi SA | SELL | -877 @ EUR 99.096 | EUR -86,907 | The ETF sold 877 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 104.55. The Sanofi SA shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,783 (USD $5,505) The average price that the ETF previously sold SAN.PA share for is EUR 99.5555 which is higher than the selling price of EUR 99.096 on 2025-11-24. |
| K.TO - Kinross Gold Corp | SELL | -3,374 @ CAD 25.9893 | CAD -87,688 | The ETF sold 3374 shares of K.TO on 2025-11-24. The shares were previously bought for an average price of CAD 16.2845. The Kinross Gold Corp shares were sold for 59.6% higher than average price of previous purchases. This sale made a profit of CAD 32,744 (USD $23,232) The average price that the ETF previously sold K.TO share for is CAD 16.2087 so the ETF has sold 3374 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.TO - Suncor Energy Inc | SELL | -1,998 @ CAD 44.2484 | CAD -88,408 | The ETF sold 1998 shares of SU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 37.4014. The Suncor Energy Inc shares were sold for 18.3% higher than average price of previous purchases. This sale made a profit of CAD 13,680 (USD $9,706) The average price that the ETF previously sold SU.TO share for is CAD 36.961 so the ETF has sold 1998 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENI.MI - Eni SpA | SELL | -5,019 @ EUR 18.1128 | EUR -90,908 | The ETF sold 5019 shares of ENI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 15.2401. The Eni SpA shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of EUR 14,418 (USD $16,592) The average price that the ETF previously sold ENI.MI share for is EUR 15.1269 so the ETF has sold 5019 shares on 2025-11-24 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -1,329 @ CAD 69.9401 | CAD -92,950 | The ETF sold 1329 shares of CP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 73.6741. The Canadian Pacific Railway Ltd shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,962 (USD $3,521) The average price that the ETF previously sold CP.TO share for is CAD 80.4366 which is higher than the selling price of CAD 69.9401 on 2025-11-24. |
| MDT - Medtronic PLC | SELL | -944 @ USD 103.2 | USD -97,421 | The ETF sold 944 shares of MDT on 2025-11-24. The shares were previously bought for an average price of USD 88.8326. The Medtronic PLC shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of USD 13,563 The average price that the ETF previously sold MDT share for is USD 84.5903 so the ETF has sold 944 shares on 2025-11-24 at a higher price than the previous selling average. |
| BHP.AX - | SELL | -3,855 @ AUD 26.2344 | AUD -101,134 | The ETF sold 3855 shares of BHP.AX on 2025-11-24. The shares were previously bought for an average price of AUD 24.3082. The shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of AUD 7,426 (USD $4,799) The average price that the ETF previously sold BHP.AX share for is AUD 25.0177 so the ETF has sold 3855 shares on 2025-11-24 at a higher price than the previous selling average. |
| CEG - Challenger Energy Group PLC | SELL | -288 @ USD 354.105 | USD -101,982 | The ETF sold 288 shares of CEG on 2025-11-24. The shares were previously bought for an average price of USD 253.927. The Challenger Energy Group PLC shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 28,851 The average price that the ETF previously sold CEG share for is USD 300.269 so the ETF has sold 288 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOW - ServiceNow Inc | SELL | -127 @ USD 815.84 | USD -103,612 | The ETF sold 127 shares of NOW on 2025-11-24. The shares were previously bought for an average price of USD 872.324. The ServiceNow Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,173 The average price that the ETF previously sold NOW share for is USD 993.034 which is higher than the selling price of USD 815.84 on 2025-11-24. |
| BP.L - BP PLC | SELL | -17,759 @ GBP 5.9443 | GBP -105,565 | The ETF sold 17759 shares of BP.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.21537. The BP PLC shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of GBP 12,945 (USD $16,953) The average price that the ETF previously sold BP.L share for is GBP 4.95241 so the ETF has sold 17759 shares on 2025-11-24 at a higher price than the previous selling average. |
| SU.PA - Schneider Electric SE | SELL | -430 @ EUR 256.877 | EUR -110,457 | The ETF sold 430 shares of SU.PA on 2025-11-24. The shares were previously bought for an average price of EUR 242.004. The Schneider Electric SE shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of EUR 6,395 (USD $7,360) The average price that the ETF previously sold SU.PA share for is EUR 253.03 so the ETF has sold 430 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -490 @ USD 226.98 | USD -111,220 | The ETF sold 490 shares of DHR on 2025-11-24. The shares were previously bought for an average price of USD 200.233. The Danaher Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,106 The average price that the ETF previously sold DHR share for is USD 200.707 so the ETF has sold 490 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -490 @ USD 226.98 | USD -111,220 | The ETF sold 490 shares of DHR on 2025-11-24. The shares were previously bought for an average price of USD 200.233. The Danaher Corporation shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of USD 13,106 The average price that the ETF previously sold DHR share for is USD 200.707 so the ETF has sold 490 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -1,375 @ USD 86.53 | USD -118,979 | The ETF sold 1375 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 59.1479. The Newmont Goldcorp Corp shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 37,650 The average price that the ETF previously sold NEM share for is USD 55.7235 so the ETF has sold 1375 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -1,375 @ USD 86.53 | USD -118,979 | The ETF sold 1375 shares of NEM on 2025-11-24. The shares were previously bought for an average price of USD 59.1479. The Nemetschek SE shares were sold for 46.3% higher than average price of previous purchases. This sale made a profit of USD 37,650 The average price that the ETF previously sold NEM share for is USD 55.7235 so the ETF has sold 1375 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -139 @ USD 870.21 | USD -120,959 | The ETF sold 139 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 792.222. The McKesson Corporation shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 10,840 The average price that the ETF previously sold MCK share for is USD 855.23 so the ETF has sold 139 shares on 2025-11-24 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -166 @ USD 761.45 | USD -126,401 | The ETF sold 166 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 629.221. The Regeneron Pharmaceuticals Inc shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 21,950 The average price that the ETF previously sold REGN share for is USD 510.11 so the ETF has sold 166 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETN - Eaton Corporation PLC | SELL | -391 @ USD 330.43 | USD -129,198 | The ETF sold 391 shares of ETN on 2025-11-24. The shares were previously bought for an average price of USD 304.389. The Eaton Corporation PLC shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 10,182 The average price that the ETF previously sold ETN share for is USD 327.333 so the ETF has sold 391 shares on 2025-11-24 at a higher price than the previous selling average. |
| COP - ConocoPhillips | SELL | -1,552 @ USD 87.56 | USD -135,893 | The ETF sold 1552 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 98.4549. The ConocoPhillips shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,909 The average price that the ETF previously sold COP share for is USD 87.1632 so the ETF has sold 1552 shares on 2025-11-24 at a higher price than the previous selling average. |
| COP - Compugroup Medical SE & Co. KGaA | SELL | -1,552 @ USD 87.56 | USD -135,893 | The ETF sold 1552 shares of COP on 2025-11-24. The shares were previously bought for an average price of USD 98.4549. The Compugroup Medical SE & Co. KGaA shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 16,909 The average price that the ETF previously sold COP share for is USD 87.1632 so the ETF has sold 1552 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -568 @ USD 239.4 | USD -135,979 | The ETF sold 568 shares of ADI on 2025-11-24. The shares were previously bought for an average price of USD 213.824. The Analog Devices Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 14,527 The average price that the ETF previously sold ADI share for is USD 216.261 so the ETF has sold 568 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -600 @ USD 243.62 | USD -146,172 | The ETF sold 600 shares of ACN on 2025-11-24. The shares were previously bought for an average price of USD 261.233. The Accenture plc shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of USD 10,568 The average price that the ETF previously sold ACN share for is USD 241.33 so the ETF has sold 600 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -1,784 @ USD 83.69 | USD -149,303 | The ETF sold 1784 shares of UBER on 2025-11-24. The shares were previously bought for an average price of USD 79.295. The Uber Technologies Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 7,841 The average price that the ETF previously sold UBER share for is USD 84.2236 which is higher than the selling price of USD 83.69 on 2025-11-24. |
| ISRG - Intuitive Surgical Inc | SELL | -278 @ USD 568.48 | USD -158,037 | The ETF sold 278 shares of ISRG on 2025-11-24. The shares were previously bought for an average price of USD 517.997. The Intuitive Surgical Inc shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of USD 14,034 The average price that the ETF previously sold ISRG share for is USD 551.774 so the ETF has sold 278 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -1,336 @ USD 127.19 | USD -169,926 | The ETF sold 1336 shares of ABT on 2025-11-24. The shares were previously bought for an average price of USD 130.586. The Abbott Laboratories shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 4,537 The average price that the ETF previously sold ABT share for is USD 132.39 which is higher than the selling price of USD 127.19 on 2025-11-24. |
| NOVO-B.CO - Novo Nordisk A/S | SELL | -4,064 @ DKK 44.3065 | DKK -180,062 | The ETF sold 4064 shares of NOVO-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 55.426. The Novo Nordisk A/S shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of DKK 45,190 (USD $6,964) The average price that the ETF previously sold NOVO-B.CO share for is DKK 48.5616 which is higher than the selling price of DKK 44.3065 on 2025-11-24. |
| ADBE - Adobe Systems Incorporated | SELL | -567 @ USD 318.73 | USD -180,720 | The ETF sold 567 shares of ADBE on 2025-11-24. The shares were previously bought for an average price of USD 349.296. The Adobe Systems Incorporated shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 17,331 The average price that the ETF previously sold ADBE share for is USD 433.826 which is higher than the selling price of USD 318.73 on 2025-11-24. |
| LIN - Linde plc | SELL | -445 @ USD 407.67 | USD -181,413 | The ETF sold 445 shares of LIN on 2025-11-24. The shares were previously bought for an average price of USD 445.547. The Linde plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,855 The average price that the ETF previously sold LIN share for is USD 461.955 which is higher than the selling price of USD 407.67 on 2025-11-24. |
| NOVN.SW - | SELL | -1,489 @ CHF 127.523 | CHF -189,882 | The ETF sold 1489 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 112.065. The shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of CHF 23,017 (USD $28,462) The average price that the ETF previously sold NOVN.SW share for is CHF 115.028 so the ETF has sold 1489 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -873 @ USD 230.91 | USD -201,584 | The ETF sold 873 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 212.055. The Amati AIM VCT plc shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 16,460 The average price that the ETF previously sold AMAT share for is USD 228.71 so the ETF has sold 873 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -1,377 @ USD 165.06 | USD -227,288 | The ETF sold 1377 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 167.37. The Qualcomm Incorporated shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,181 The average price that the ETF previously sold QCOM share for is USD 166.75 which is higher than the selling price of USD 165.06 on 2025-11-24. |
| MU - Micron Technology Inc | SELL | -1,015 @ USD 223.93 | USD -227,289 | The ETF sold 1015 shares of MU on 2025-11-24. The shares were previously bought for an average price of USD 118.074. The Micron Technology Inc shares were sold for 89.7% higher than average price of previous purchases. This sale made a profit of USD 107,444 The average price that the ETF previously sold MU share for is USD 108.625 so the ETF has sold 1015 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -1,757 @ USD 150.38 | USD -264,218 | The ETF sold 1757 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 129.856. The Lam Research Corp shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 36,061 The average price that the ETF previously sold LRCX share for is USD 147.46 so the ETF has sold 1757 shares on 2025-11-24 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -1,207 @ USD 226.82 | USD -273,772 | The ETF sold 1207 shares of CRM on 2025-11-24. The shares were previously bought for an average price of USD 266.834. The Salesforce.com Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 48,297 The average price that the ETF previously sold CRM share for is USD 273.556 which is higher than the selling price of USD 226.82 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -4,417 @ EUR 64.4384 | EUR -284,624 | The ETF sold 4417 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 59.9212. The TotalEnergies SE shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of EUR 19,952 (USD $22,960) The average price that the ETF previously sold TTE.PA share for is EUR 59.2468 so the ETF has sold 4417 shares on 2025-11-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -2,007 @ USD 146.98 | USD -294,989 | The ETF sold 2007 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 162.785. The Procter & Gamble Company shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of USD 31,721 The average price that the ETF previously sold PG share for is USD 168.34 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| CSCO - Cisco Systems Inc | SELL | -4,166 @ USD 76.24 | USD -317,616 | The ETF sold 4166 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 63.2727. The Cisco Systems Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 54,022 The average price that the ETF previously sold CSCO share for is USD 63.7161 so the ETF has sold 4166 shares on 2025-11-24 at a higher price than the previous selling average. |
| SHEL.L - Shell plc | SELL | -8,810 @ GBP 36.3063 | GBP -319,859 | The ETF sold 8810 shares of SHEL.L on 2025-11-24. The shares were previously bought for an average price of GBP 33.6082. The Shell plc shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of GBP 23,770 (USD $31,130) The average price that the ETF previously sold SHEL.L share for is GBP 33.2823 so the ETF has sold 8810 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -1,499 @ USD 215.05 | USD -322,360 | The ETF sold 1499 shares of AMD on 2025-11-24. The shares were previously bought for an average price of USD 128.52. The Advanced Micro Devices Inc shares were sold for 67.3% higher than average price of previous purchases. This sale made a profit of USD 129,708 The average price that the ETF previously sold AMD share for is USD 125.339 so the ETF has sold 1499 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVX - Chevron Corp | SELL | -2,894 @ USD 149.75 | USD -433,377 | The ETF sold 2894 shares of CVX on 2025-11-24. The shares were previously bought for an average price of USD 149.095. The Chevron Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 1,896 The average price that the ETF previously sold CVX share for is USD 140.614 so the ETF has sold 2894 shares on 2025-11-24 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -2,170 @ USD 206.05 | USD -447,129 | The ETF sold 2170 shares of JNJ on 2025-11-24. The shares were previously bought for an average price of USD 163.808. The Johnson & Johnson shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 91,665 The average price that the ETF previously sold JNJ share for is USD 159.326 so the ETF has sold 2170 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -546 @ EUR 990.153 | EUR -540,624 | The ETF sold 546 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 753.428. The ASML Holding NV shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of EUR 129,252 (USD $148,739) The average price that the ETF previously sold ASML.AS share for is EUR 770.229 so the ETF has sold 546 shares on 2025-11-24 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -5,910 @ USD 115.97 | USD -685,383 | The ETF sold 5910 shares of XOM on 2025-11-24. The shares were previously bought for an average price of USD 110.51. The Exxon Mobil Corp shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 32,269 The average price that the ETF previously sold XOM share for is USD 105.626 so the ETF has sold 5910 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -5,619 @ USD 417.78 | USD -2,347,506 | The ETF sold 5619 shares of TSLA on 2025-11-24. The shares were previously bought for an average price of USD 303.341. The 1X TSLA shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 643,033 The average price that the ETF previously sold TSLA share for is USD 351.892 so the ETF has sold 5619 shares on 2025-11-24 at a higher price than the previous selling average. |