| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| APH - Alliance Pharma plc | BUY | 133,747 @ USD 137.88 | USD 18,441,036 | The ETF bought 133747 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 67.1458. This is 105.3% higher than average price of previous purchases of APH. |
| CME - CME Group Inc | BUY | 22,320 @ USD 275.68 | USD 6,153,178 | The ETF bought 22320 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 272.179. This is 1.3% higher than average price of previous purchases of CME. |
| TJX - The TJX Companies Inc | BUY | 36,232 @ USD 148.86 | USD 5,393,496 | The ETF bought 36232 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 125.45. This is 18.7% higher than average price of previous purchases of TJX. |
| ASML.AS - ASML Holding NV | BUY | 3,918 @ EUR 990.153 | EUR 3,879,419 | The ETF bought 3918 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 990.153 compared to the previous average buy price of 938.434. This is 5.5% higher than average price of previous purchases of ASML.AS. |
| ABT - Abbott Laboratories | BUY | 21,940 @ USD 127.19 | USD 2,790,549 | The ETF bought 21940 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.19 compared to the previous average buy price of 127.625. This is -0.3% lower than average price of previous purchases of ABT. |
| MNST - Monster Beverage Corp | BUY | 34,649 @ USD 73.24 | USD 2,537,693 | The ETF bought 34649 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 67.1266. This is 9.1% higher than average price of previous purchases of MNST. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,877 @ USD 424 | USD 1,643,848 | The ETF bought 3877 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 474.8. This is -10.7% lower than average price of previous purchases of VRTX. |
| ADBE - Adobe Systems Incorporated | BUY | 5,087 @ USD 318.73 | USD 1,621,380 | The ETF bought 5087 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 338.478. This is -5.8% lower than average price of previous purchases of ADBE. |
| PM - Philip Morris International Inc | BUY | 4,665 @ USD 151.06 | USD 704,695 | The ETF bought 4665 new shares of PM (Philip Morris International Inc). The shares were bought for an average price of 151.06 compared to the previous average buy price of 153.759. This is -1.8% lower than average price of previous purchases of PM. |
| DG - Dollar General Corporation | BUY | 5,705 @ USD 101.69 | USD 580,141 | The ETF bought 5705 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 105.572. This is -3.7% lower than average price of previous purchases of DG. |
| AAPL - Apple Inc | BUY | 854 @ USD 275.92 | USD 235,636 | The ETF bought 854 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 228.867. This is 20.6% higher than average price of previous purchases of AAPL. |
| JNJ - Johnson & Johnson | BUY | 1,142 @ USD 206.05 | USD 235,309 | The ETF bought 1142 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 159.966. This is 28.8% higher than average price of previous purchases of JNJ. |
| INCY - Incyte Corporation | BUY | 2,199 @ USD 106.24 | USD 233,622 | The ETF bought 2199 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.24 compared to the previous average buy price of 66.564. This is 59.6% higher than average price of previous purchases of INCY. |
| HSY - The Hershey Company | BUY | 1,249 @ USD 185.8 | USD 232,064 | The ETF bought 1249 new shares of HSY (The Hershey Company). The shares were bought for an average price of 185.8 compared to the previous average buy price of 172.313. This is 7.8% higher than average price of previous purchases of HSY. |
| TRV - The Travelers Companies Inc | BUY | 797 @ USD 290.84 | USD 231,799 | The ETF bought 797 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 257.144. This is 13.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 797 @ USD 290.84 | USD 231,799 | The ETF bought 797 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 257.144. This is 13.1% higher than average price of previous purchases of TRV. |
| BRKB - | BUY | 453 @ USD 507.81 | USD 230,038 | The ETF bought 453 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 504.133. This is 0.7% higher than average price of previous purchases of BRKB. |
| NVDA - NVIDIA Corporation | BUY | 1,260 @ USD 182.55 | USD 230,013 | The ETF bought 1260 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 182.2. This is 0.2% higher than average price of previous purchases of NVDA. |
| CB - Chubb Ltd | BUY | 771 @ USD 295.81 | USD 228,070 | The ETF bought 771 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 285.685. This is 3.5% higher than average price of previous purchases of CB. |
| ARGX.BR - Argenx SE | BUY | 251 @ EUR 905.758 | EUR 227,345 | The ETF bought 251 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 905.758 compared to the previous average buy price of 615.375. This is 47.2% higher than average price of previous purchases of ARGX.BR. |
| EXE - Expand Energy Corporation | BUY | 1,950 @ USD 116.55 | USD 227,273 | The ETF bought 1950 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 116.55 compared to the previous average buy price of 109.883. This is 6.1% higher than average price of previous purchases of EXE. |
| WTW - Willis Towers Watson PLC | BUY | 715 @ USD 317.52 | USD 227,027 | The ETF bought 715 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 320.83. This is -1.0% lower than average price of previous purchases of WTW. |
| DUK - Duke Energy Corporation | BUY | 1,845 @ USD 122.09 | USD 225,256 | The ETF bought 1845 new shares of DUK (Duke Energy Corporation). The shares were bought for an average price of 122.09 compared to the previous average buy price of 117.958. This is 3.5% higher than average price of previous purchases of DUK. |
| CSCO - Cisco Systems Inc | BUY | 2,952 @ USD 76.24 | USD 225,060 | The ETF bought 2952 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 61.5815. This is 23.8% higher than average price of previous purchases of CSCO. |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 19.5345 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 19.5345. The average price that 11.HK shares were previous bought at was HKD 13.6886. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 19,173 (USD $2,464) compared to the previous valuation of HANG SENG BANK LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 13.1933. The current market price is 53.2% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 9,760 (USD $62) compared to the previous valuation of Inpex Corporation |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64916 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64916. The average price that 19.HK shares were previous bought at was HKD 8.73686. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 11,361 (USD $1,460) compared to the previous valuation of SWIRE PACIFIC LTD A 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 8.32521. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 70,779 (USD $9,095) 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 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.92218 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.92218. The average price that 2388.HK shares were previous bought at was HKD 3.83068. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 2388.HK has increased by HKD 149,956 (USD $19,269) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940741. The average price that 3.HK shares were previous bought at was HKD 0.836036. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 104,527 (USD $13,431) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 27.3406. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 7,583 (USD $48) compared to the previous valuation of TIS Inc. |
| 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 32.6622. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 15,535 (USD $99) 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 2,132 (USD $14) compared to the previous valuation of Kao Corporation |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 29.4487. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 22,077 (USD $141) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 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 9.76294. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 8,436 (USD $54) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 17.324. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 2,874 (USD $18) compared to the previous valuation of Shionogi & Co., Ltd. |
| 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 50.0539. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 4578.T has fallen by JPY 8,058 (USD $51) compared to the previous valuation of Otsuka Holdings Co., Ltd. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 19.637. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 10,489 (USD $67) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1452. The average price that 4684.T shares were previous bought at was JPY 31.7518. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 11,483 (USD $73) compared to the previous valuation of OBIC Co.,Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4276 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.4276. The average price that 4716.T shares were previous bought at was JPY 103.629. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 4,012 (USD $26) compared to the previous valuation of Oracle Corporation Japan |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8476 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8476. The average price that 4768.T shares were previous bought at was JPY 21.6667. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 5,139 (USD $33) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0849. The average price that 4901.T shares were previous bought at was JPY 20.3693. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 20,800 (USD $133) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 40.0941. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 4,131 (USD $26) compared to the previous valuation of Bridgestone Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8812. The average price that 66.HK shares were previous bought at was HKD 3.38659. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 6,177 (USD $794) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 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 24.6473. The current market price is 57.2% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 11,783 (USD $75) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 23.9073. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 12,684 (USD $81) compared to the previous valuation of Fujitsu Limited |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0023. The average price that 6841.T shares were previous bought at was JPY 20.7514. The current market price is 49.4% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 7,576 (USD $48) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.95. The average price that 6861.T shares were previous bought at was JPY 350.289. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 9,946 (USD $63) compared to the previous valuation of Keyence 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 11.5239. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 18,220 (USD $116) compared to the previous valuation of Kyocera Corporation |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2535 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2535. The average price that 7182.T shares were previous bought at was JPY 10.0122. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 2,393 (USD $15) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.84585 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.84585. The average price that 7532.T shares were previous bought at was JPY 8.5835. The current market price is -31.9% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 5,344 (USD $34) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7943 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7943. The average price that 7701.T shares were previous bought at was JPY 26.8859. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 7,027 (USD $45) compared to the previous valuation of Shimadzu Corporation |
| 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 32.0383. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 26,537 (USD $169) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8241. The average price that 7974.T shares were previous bought at was JPY 53.0798. The current market price is 59.8% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 3,980 (USD $25) compared to the previous valuation of Nintendo Co., Ltd. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.4176. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 2,424 (USD $15) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 23.0409. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 22,576 (USD $144) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 20.8125. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 4,471 (USD $29) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 20.5611. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 21,570 (USD $138) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1539. The average price that 9042.T shares were previous bought at was JPY 27.1099. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 4,820 (USD $31) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 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 9.89738. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 3,265 (USD $21) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7602. The average price that 9202.T shares were previous bought at was JPY 19.1576. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 2,157 (USD $14) compared to the previous valuation of ANA Holdings Inc. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 20.433. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 45,277 (USD $289) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.44743. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 45,802 (USD $292) compared to the previous valuation of SoftBank Corp. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8506 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8506. The average price that 9502.T shares were previous bought at was JPY 11.2643. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 10,844 (USD $69) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 31.9314. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 3,692 (USD $24) compared to the previous valuation of Tokyo Gas 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 23.3268. The current market price is 43.3% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 7,694 (USD $49) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3883 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3883. The average price that 9602.T shares were previous bought at was JPY 47.5741. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 3,062 (USD $20) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.2448. The average price that 9719.T shares were previous bought at was JPY 25.9722. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 6,429 (USD $41) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 35.2454. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 13,686 (USD $87) compared to the previous valuation of SECOM CO., LTD. |
| ABBV - AbbVie Inc | HOLD | 0 @ USD 229.51 | USD 0 | The current share valuation price of ABBV based on adjusted close was USD 229.51. The average price that ABBV shares were previous bought at was USD 197.542. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in ABBV has fallen by USD 459,900 compared to the previous valuation of AbbVie Inc |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.94. The average price that ACGL shares were previous bought at was USD 92.0341. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 59,885 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 322.517. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 479,653 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6184 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6184. The average price that AD.AS shares were previous bought at was EUR 38.0636. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 1,428 (USD $1,643) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.775 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.775. The average price that ADP.PA shares were previous bought at was EUR 132.066. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 34,851 (USD $40,105) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.79. The average price that AEE shares were previous bought at was USD 98.9448. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 16,740 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 27.0597 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 27.0597. The average price that AENA.MC shares were previous bought at was EUR 38.4143. The current market price is -29.6% lower than average price they were purchased at. The value of the holding in AENA.MC has increased by EUR 148,437 (USD $170,816) compared to the previous valuation of Aena SME SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 105.295. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 37,855 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 105.295. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 37,855 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 189.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 189.568. The average price that AI.PA shares were previous bought at was EUR 194.281. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 43,034 (USD $49,522) compared to the previous valuation of Air Liquide SA |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 248.21 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 248.21. The average price that AJG shares were previous bought at was USD 324.565. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 151,875 compared to the previous valuation of Arthur J Gallagher & Co |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 212.37 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 212.37. The average price that ALL shares were previous bought at was USD 200.638. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in ALL has fallen by USD 56,593 compared to the previous valuation of Atlantic Lithium Ltd |
| AMGN - Amgen Inc | HOLD | 0 @ USD 334.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 334.3. The average price that AMGN shares were previous bought at was USD 302.798. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 73,564 compared to the previous valuation of Amgen Inc |
| ANET - Arista Networks | HOLD | 0 @ USD 122.17 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 122.17. The average price that ANET shares were previous bought at was USD 99.5324. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in ANET has increased by USD 88,302 compared to the previous valuation of Arista Networks however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 386.798. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 55,408 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.7 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.7. The average price that AON shares were previous bought at was USD 386.798. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 55,408 compared to the previous valuation of Aozora Bank Ltd |
| AWK - American Water Works | HOLD | 0 @ USD 131.51 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.51. The average price that AWK shares were previous bought at was USD 135.377. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 36,045 compared to the previous valuation of American Water Works |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3583.61. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 308,804 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3583.61. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 308,804 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 190.96 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 190.96. The average price that BDX shares were previous bought at was USD 207.424. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 27,796 compared to the previous valuation of Becton Dickinson and Company |
| 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 187.048. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 58,957 (USD $72,906) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 54.727. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 215,185 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9386 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9386. The average price that BN.PA shares were previous bought at was EUR 86.3393. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 105,609 (USD $121,531) compared to the previous valuation of Danone SA |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 79.25 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 79.25. The average price that BRO shares were previous bought at was USD 115.145. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 103,031 compared to the previous valuation of Brown & Brown Inc |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 99.9548. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 92,810 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.04 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.04. The average price that BSX shares were previous bought at was USD 99.9548. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 92,810 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 41.09 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 41.09. The average price that BSY shares were previous bought at was USD 48.3932. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 8,025 compared to the previous valuation of Bentley Systems Inc |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 211.2 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 211.2. The average price that CAH shares were previous bought at was USD 133.089. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 70,487 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.92 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.92. The average price that CDW shares were previous bought at was USD 170.831. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 22,281 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CI - Cigna Corp | HOLD | 0 @ USD 271.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.47. The average price that CI shares were previous bought at was USD 317.662. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 133,578 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.18. The average price that CL shares were previous bought at was USD 92.4704. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 421,788 compared to the previous valuation of Colgate-Palmolive Company |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.3. The average price that CMS shares were previous bought at was USD 70.9456. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 20,599 compared to the previous valuation of CMS Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 74.3 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 74.3. The average price that CMS shares were previous bought at was USD 70.9456. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CMS has increased by USD 20,599 compared to the previous valuation of Commercial Metals Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 32.0758 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 32.0758. The average price that CPG.L shares were previous bought at was GBP 34.1411. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 22,137 (USD $28,991) compared to the previous valuation of Compass Group PLC |
| CRM - Salesforce.com Inc | HOLD | 0 @ USD 226.82 | USD 0 | The current share valuation price of CRM based on adjusted close was USD 226.82. The average price that CRM shares were previous bought at was USD 240.826. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in CRM has fallen by USD 18,848 compared to the previous valuation of Salesforce.com Inc |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.82 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.82. The average price that CRWD shares were previous bought at was USD 505.851. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 86,499 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2396.97 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2396.97. The average price that CSU.TO shares were previous bought at was CAD 3509.16. The current market price is -31.7% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 713,136 (USD $505,964) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.2 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.2. The average price that CTRA shares were previous bought at was USD 25.1027. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 40,675 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 78.584. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 140,449 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| CTVA - Corteva Inc | HOLD | 0 @ USD 65.66 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 65.66. The average price that CTVA shares were previous bought at was USD 61.8734. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CTVA has increased by USD 3,158 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVX - Chevron Corp | HOLD | 0 @ USD 149.75 | USD 0 | The current share valuation price of CVX based on adjusted close was USD 149.75. The average price that CVX shares were previous bought at was USD 150.697. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in CVX has fallen by USD 15,398 compared to the previous valuation of Chevron Corp |
| D - Dominion Energy Inc | HOLD | 0 @ USD 61.6 | USD 0 | The current share valuation price of D based on adjusted close was USD 61.6. The average price that D shares were previous bought at was USD 55.5374. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in D has increased by USD 4,699 compared to the previous valuation of Dominion Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 33.0809. The current market price is 23.6% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 28,947 (USD $22,145) compared to the previous valuation of |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.037 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.037. The average price that DB1.DE shares were previous bought at was EUR 285.864. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 18,317 (USD $21,078) compared to the previous valuation of Deutsche Boerse AG |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.58 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.58. The average price that DGX shares were previous bought at was USD 172.034. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 30,644 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 141.092 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 141.092. The average price that DOL.TO shares were previous bought at was CAD 111.276. The current market price is 26.8% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 81,190 (USD $57,604) compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 81.0926 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 81.0926. The average price that DSG.TO shares were previous bought at was CAD 103.794. The current market price is -21.9% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 11,675 (USD $8,283) compared to the previous valuation of Descartes Systems Group 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 32.4682. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 82,402 (USD $94,825) 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. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.87. The average price that DT shares were previous bought at was USD 50.7631. The current market price is -13.6% lower than average price they were purchased at. The value of the holding in DT has increased by USD 26,595 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EA - Electronic Arts Inc | HOLD | 0 @ USD 201.05 | USD 0 | The current share valuation price of EA based on adjusted close was USD 201.05. The average price that EA shares were previous bought at was USD 140.841. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in EA has increased by USD 25,276 compared to the previous valuation of Electronic Arts Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8922 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8922. The average price that ENGI.PA shares were previous bought at was EUR 24.1737. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 3,164 (USD $3,641) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.1128 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.1128. The average price that ENI.MI shares were previous bought at was EUR 14.7453. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 130,938 (USD $150,678) compared to the previous valuation of Eni SpA |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6459 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6459. The average price that EOAN.DE shares were previous bought at was EUR 18.1473. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 14,874 (USD $17,116) compared to the previous valuation of E.ON SE |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.2713 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.2713. The average price that EVD.DE shares were previous bought at was EUR 101.583. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 25,066 (USD $28,845) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.34. The average price that FE shares were previous bought at was USD 43.8372. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in FE has increased by USD 51,459 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1701.31 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1701.31. The average price that FFH.TO shares were previous bought at was CAD 1455.54. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 773 (USD $548) compared to the previous valuation of Fairfax Financial Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.25. The average price that FICO shares were previous bought at was USD 2181.7. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 61,363 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 217.434. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 222,964 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.77 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.77. The average price that FTNT shares were previous bought at was USD 100.206. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 37,548 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.06 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.06. The average price that FWONK shares were previous bought at was USD 88.9914. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in FWONK has fallen by USD 42,248 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| 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 97.814. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in G24.DE has increased by EUR 34,261 (USD $39,426) compared to the previous valuation of Scout24 SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 16.3586. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 27,305 (USD $31,422) compared to the previous valuation of |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 338.13 | USD 0 | The current share valuation price of GD based on adjusted close was USD 338.13. The average price that GD shares were previous bought at was USD 269.345. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 41,422 compared to the previous valuation of General Dynamics Corporation |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 26.8643. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 76,305 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 109.781. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 173,387 compared to the previous valuation of Guild Esports Plc |
| GIS - General Mills Inc | HOLD | 0 @ USD 46.95 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 46.95. The average price that GIS shares were previous bought at was USD 59.4876. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 448,942 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 4137.67 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4137.67. The average price that GIVN.SW shares were previous bought at was CHF 4589.29. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 47,469 (USD $58,700) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.8281 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.8281. The average price that H.TO shares were previous bought at was CAD 33.9636. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 12,879 (USD $9,138) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 501.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 501.04. The average price that HCA shares were previous bought at was USD 429.161. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 153,241 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HELN.SW - | HOLD | 0 @ CHF 248.855 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 248.855. The average price that HELN.SW shares were previous bought at was CHF 208.319. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 51,156 (USD $63,259) compared to the previous valuation of |
| 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 62.3389. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 45,631 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 263.599. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 11,443 compared to the previous valuation of Hummingbird Resources PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUM - Humana Inc | HOLD | 0 @ USD 229.2 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 229.2. The average price that HUM shares were previous bought at was USD 263.599. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in HUM has increased by USD 11,443 compared to the previous valuation of Humana Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.176 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.176. The average price that IFC.TO shares were previous bought at was CAD 204.486. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 1,078 (USD $765) compared to the previous valuation of Intact Financial Corporation |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 97.4811 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 97.4811. The average price that IMO.TO shares were previous bought at was CAD 72.1491. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in IMO.TO has increased by CAD 6,267 (USD $4,446) 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. |
| INTU - Intuit Inc | HOLD | 0 @ USD 653.23 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 653.23. The average price that INTU shares were previous bought at was USD 665.73. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in INTU has fallen by USD 269,953 compared to the previous valuation of Intuit Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.91807 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.91807. The average price that INW.MI shares were previous bought at was EUR 10.6475. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 35,191 (USD $40,496) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.58 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.58. The average price that JKHY shares were previous bought at was USD 177.618. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 4,359 compared to the previous valuation of Jack Henry & Associates Inc |
| K - Kellanova | HOLD | 0 @ USD 83.45 | USD 0 | The current share valuation price of K based on adjusted close was USD 83.45. The average price that K shares were previous bought at was USD 82.2501. The current market price is 1.5% higher than average price they were purchased at. USD 0 compared to the previous valuation of Kellanova however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | 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 33.7668. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 114,775 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 137.829. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 8,470 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.59 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.59. The average price that KO shares were previous bought at was USD 70.0889. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 100,501 compared to the previous valuation of The Coca-Cola Company |
| KR - Kroger Company | HOLD | 0 @ USD 64.29 | USD 0 | The current share valuation price of KR based on adjusted close was USD 64.29. The average price that KR shares were previous bought at was USD 66.8816. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 600,788 compared to the previous valuation of Kroger Company |
| L - Loews Corp | HOLD | 0 @ USD 107.2 | USD 0 | The current share valuation price of L based on adjusted close was USD 107.2. The average price that L shares were previous bought at was USD 86.2376. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in L has increased by USD 59,551 compared to the previous valuation of Loews Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LIN - Linde plc | HOLD | 0 @ USD 407.67 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 407.67. The average price that LIN shares were previous bought at was USD 456.848. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 31,561 compared to the previous valuation of Linde plc |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1070.16. The average price that LLY shares were previous bought at was USD 846.158. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 92,686 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 451.06 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 451.06. The average price that LMT shares were previous bought at was USD 466.465. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in LMT has fallen by USD 283,523 compared to the previous valuation of Lockheed Martin Corporation |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.41 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.41. The average price that LNT shares were previous bought at was USD 62.4675. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 3,262 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUMI.TA - | HOLD | 0 @ ILS 20.8365 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 20.8365. The average price that LUMI.TA shares were previous bought at was ILS 13.9801. The current market price is 49.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has fallen by ILS 46,173 (USD $14,139) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.85. The average price that MA shares were previous bought at was USD 543.84. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 7,976 compared to the previous valuation of Mastercard Inc |
| MCD - McDonald’s Corporation | HOLD | 0 @ USD 304.9 | USD 0 | The current share valuation price of MCD based on adjusted close was USD 304.9. The average price that MCD shares were previous bought at was USD 310.008. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MCD has fallen by USD 451,733 compared to the previous valuation of McDonald’s Corporation |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 66.1134. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 250,352 compared to the previous valuation of Mondelez International Inc |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2008.92 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2008.92. The average price that MELI shares were previous bought at was USD 2093.62. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in MELI has increased by USD 165,592 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.59. The average price that MMC shares were previous bought at was USD 228.211. The current market price is -21.3% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 157,940 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MSFT - Microsoft Corporation | HOLD | 0 @ USD 474 | USD 0 | The current share valuation price of MSFT based on adjusted close was USD 474. The average price that MSFT shares were previous bought at was USD 427.358. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in MSFT has increased by USD 152,051 compared to the previous valuation of Microsoft Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 425.402. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 55,005 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 425.402. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 55,005 compared to the previous valuation of Mitsui Chemicals Inc |
| MZTF.TA - | HOLD | 0 @ ILS 69.4959 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 69.4959. The average price that MZTF.TA shares were previous bought at was ILS 66.5449. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 39,351 (USD $12,050) 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 112.931. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in NBIX has fallen by USD 12,770 compared to the previous valuation of Neurocrine Biosciences Inc |
| NDA-FI.HE - | HOLD | 0 @ EUR 17.1732 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 17.1732. The average price that NDA-FI.HE shares were previous bought at was EUR 14.0302. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has increased by EUR 33,311 (USD $38,333) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NESN.SW - | HOLD | 0 @ CHF 99.7152 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 99.7152. The average price that NESN.SW shares were previous bought at was CHF 100.729. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 12,580 (USD $15,556) compared to the previous valuation of |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 565.56 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 565.56. The average price that NOC shares were previous bought at was USD 487.046. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 33,477 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99073 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99073. The average price that NOKIA.HE shares were previous bought at was EUR 5.15339. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 33,331 (USD $38,356) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVN.SW - | HOLD | 0 @ CHF 127.523 | CHF 0 | The current share valuation price of NOVN.SW based on adjusted close was CHF 127.523. The average price that NOVN.SW shares were previous bought at was CHF 111.176. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in NOVN.SW has increased by CHF 74,859 (USD $92,571) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 815.84 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 815.84. The average price that NOW shares were previous bought at was USD 886.052. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in NOW has increased by USD 46,250 compared to the previous valuation of ServiceNow Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.8533 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8533. The average price that O39.SI shares were previous bought at was SGD 12.6179. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 9,015 (USD $6,897) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORCL - Oracle Corporation | HOLD | 0 @ USD 200.28 | USD 0 | The current share valuation price of ORCL based on adjusted close was USD 200.28. The average price that ORCL shares were previous bought at was USD 152.44. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in ORCL has increased by USD 8,769 compared to the previous valuation of Oracle Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 99 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 99. The average price that ORLY shares were previous bought at was USD 116.776. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ORLY has fallen by USD 311,854 compared to the previous valuation of O’Reilly Automotive Inc |
| 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 202.283. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in PANW has increased by USD 46,190 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. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.5. The average price that PEP shares were previous bought at was USD 147.658. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in PEP has fallen by USD 159,387 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 171.103. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 723,663 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 270.536. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 201,851 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 270.536. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 201,851 compared to the previous valuation of Progressive Corp |
| POLI.TA - | HOLD | 0 @ ILS 21.2165 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2165. The average price that POLI.TA shares were previous bought at was ILS 14.9367. The current market price is 42.0% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 63,498 (USD $19,444) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 35.2205. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 23,497 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 35.2205. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 23,497 compared to the previous valuation of PannErgy Nyrt. 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 161.082. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 67,935 compared to the previous valuation of PTC Inc |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | The current share valuation price of RED.MC based on adjusted close was EUR 17.5479. The average price that RED.MC shares were previous bought at was EUR 19.6581. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RED.MC has increased by EUR 8,799 (USD $10,126) compared to the previous valuation of Redeia Corp SA 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 53.5712. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 16,739 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 568.537. The current market price is -22.7% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 280,915 compared to the previous valuation of Roper Technologies Inc |
| RTX - Raytheon Technologies Corp | HOLD | 0 @ USD 173.21 | USD 0 | The current share valuation price of RTX based on adjusted close was USD 173.21. The average price that RTX shares were previous bought at was USD 133.886. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in RTX has increased by USD 94,280 compared to the previous valuation of Raytheon Technologies Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.6734. The average price that S68.SI shares were previous bought at was SGD 10.1686. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 31,850 (USD $24,366) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.6102 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.6102. The average price that SAMPO.HE shares were previous bought at was EUR 8.8699. The current market price is 30.9% higher than average price they were purchased at. The value of the holding in SAMPO.HE has increased by EUR 188,579 (USD $217,009) compared to the previous valuation of Sampo Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 99.096 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 99.096. The average price that SAN.PA shares were previous bought at was EUR 109.32. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 21,420 (USD $24,649) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.237 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.237. The average price that SAP.DE shares were previous bought at was EUR 271.68. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 317,337 (USD $365,179) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 14.2566 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 14.2566. The average price that SGE.L shares were previous bought at was GBP 16.5525. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 95,273 (USD $124,773) compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 36.3063 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 36.3063. The average price that SHEL.L shares were previous bought at was GBP 37.2955. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 17,587 (USD $23,033) compared to the previous valuation of Shell plc |
| SO - Southern Company | HOLD | 0 @ USD 89.14 | USD 0 | The current share valuation price of SO based on adjusted close was USD 89.14. The average price that SO shares were previous bought at was USD 90.1695. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in SO has fallen by USD 55,241 compared to the previous valuation of Southern Company |
| SREN.SW - | HOLD | 0 @ CHF 170.856 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 170.856. The average price that SREN.SW shares were previous bought at was CHF 167.129. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 30,335 (USD $37,512) compared to the previous valuation of |
| T - AT&T Inc | HOLD | 0 @ USD 25.62 | USD 0 | The current share valuation price of T based on adjusted close was USD 25.62. The average price that T shares were previous bought at was USD 24.1357. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in T has fallen by USD 464,963 compared to the previous valuation of AT&T Inc |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9805. The average price that T.TO shares were previous bought at was CAD 16.1689. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 70,699 (USD $50,160) compared to the previous valuation of Telus Corp |
| TELIA.ST - | HOLD | 0 @ SEK 3.8912 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.8912. The average price that TELIA.ST shares were previous bought at was SEK 3.18236. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 9,698 (USD $1,017) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 256.362. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 334,758 compared to the previous valuation of T-Mobile US Inc |
| 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 178.128. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 194,120 (USD $137,727) compared to the previous valuation of Thomson Reuters Corp |
| TRYG.CO - | HOLD | 0 @ DKK 24.5924 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.5924. The average price that TRYG.CO shares were previous bought at was DKK 23.4239. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 7,449 (USD $1,148) compared to the previous valuation of |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.4384 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.4384. The average price that TTE.PA shares were previous bought at was EUR 60.6348. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 6,059 (USD $6,972) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.26. The average price that TXN shares were previous bought at was USD 178.481. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 17,761 compared to the previous valuation of Texas Instruments Incorporated 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 582.596. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 472,080 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 83.69 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 83.69. The average price that UBER shares were previous bought at was USD 92.3102. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in UBER has fallen by USD 2,779 compared to the previous valuation of Uber Technologies Inc |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 70.8373 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 70.8373. The average price that UCG.MI shares were previous bought at was EUR 57.0624. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 45,208 (USD $52,024) compared to the previous valuation of UniCredit SpA |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.5. The average price that UNP shares were previous bought at was USD 234.841. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 10,999 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 477.2 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 477.2. The average price that UTHR shares were previous bought at was USD 310.849. The current market price is 53.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 20,282 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.3. The average price that V shares were previous bought at was USD 341.249. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in V has increased by USD 65,402 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.29 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.29. The average price that VER.VI shares were previous bought at was EUR 75.6172. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 9,666 (USD $11,123) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 1.18375 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 1.18375. The average price that VOD.L shares were previous bought at was GBP 0.928387. The current market price is 27.5% higher than average price they were purchased at. The value of the holding in VOD.L has increased by GBP 21,680 (USD $28,393) compared to the previous valuation of Vodafone Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.4877. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 702,129 compared to the previous valuation of Verizon Communications Inc |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 173.15 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 173.15. The average price that WCN shares were previous bought at was USD 189.645. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 244,756 compared to the previous valuation of Waste Connections Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.64. The average price that WDAY shares were previous bought at was USD 243.947. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 37,944 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 111.02 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 111.02. The average price that WEC shares were previous bought at was USD 106.655. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 18,074 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 202.3 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.3. The average price that WELL shares were previous bought at was USD 150.409. The current market price is 34.5% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 136,463 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 228.098. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 628,212 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.43. The average price that WMB shares were previous bought at was USD 56.9883. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 31,475 compared to the previous valuation of The Williams Companies Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 104.06 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 104.06. The average price that WMT shares were previous bought at was USD 93.608. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in WMT has fallen by USD 136,461 compared to the previous valuation of Walmart Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.53. The average price that WRB shares were previous bought at was USD 66.1775. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 99,962 compared to the previous valuation of W. R. Berkley Corp |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 80.26 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 80.26. The average price that XEL shares were previous bought at was USD 69.8804. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in XEL has increased by USD 39,612 compared to the previous valuation of Xcel Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.97. The average price that XOM shares were previous bought at was USD 109.789. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 342,676 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 146.851. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 190,855 compared to the previous valuation of Yum! Brands Inc |
| ZS - Zscaler Inc | HOLD | 0 @ USD 280.35 | USD 0 | The current share valuation price of ZS based on adjusted close was USD 280.35. The average price that ZS shares were previous bought at was USD 296.916. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ZS has increased by USD 27,875 compared to the previous valuation of Zscaler Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 699.765 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.765. The average price that ZURN.SW shares were previous bought at was CHF 672.625. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 46,372 (USD $57,344) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -151,000 @ HKD 1.50621 | HKD -227,438 | The ETF sold 151000 shares of 6823.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.35611. The HKT TRUST AND HKT UNITS LTD shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 22,665 (USD $2,912) The average price that the ETF previously sold 6823.HK share for is HKD 1.43381 so the ETF has sold 151000 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELISA.HE - Elisa Oyj | SELL | -5,157 @ EUR 44.181 | EUR -227,841 | The ETF sold 5157 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 49.4367. The Elisa Oyj shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,104 (USD $31,190) The average price that the ETF previously sold ELISA.HE share for is EUR 50.8738 which is higher than the selling price of EUR 44.181 on 2025-11-24. |
| IFT.NZ - | SELL | -35,645 @ NZD 6.48458 | NZD -231,143 | The ETF sold 35645 shares of IFT.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 6.15195. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of NZD 11,857 (USD $6,655) The average price that the ETF previously sold IFT.NZ share for is NZD 6.53034 which is higher than the selling price of NZD 6.48458 on 2025-11-24. |
| SCHN.SW - | SELL | -1,007 @ CHF 334.283 | CHF -336,623 | The ETF sold 1007 shares of SCHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 311.441. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of CHF 23,002 (USD $28,444) The average price that the ETF previously sold SCHN.SW share for is CHF 335.283 which is higher than the selling price of CHF 334.283 on 2025-11-24. |
| 6.HK - POWER ASSETS HOLDINGS LTD | SELL | -50,500 @ HKD 6.70856 | HKD -338,782 | The ETF sold 50500 shares of 6.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.58912. The POWER ASSETS HOLDINGS LTD shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of HKD 6,032 (USD $775) The average price that the ETF previously sold 6.HK share for is HKD 6.49508 so the ETF has sold 50500 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -124,000 @ HKD 3.15123 | HKD -390,753 | The ETF sold 124000 shares of 4.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.87501. The WHARF (HOLDINGS) LTD shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of HKD 34,251 (USD $4,401) The average price that the ETF previously sold 4.HK share for is HKD 2.90876 so the ETF has sold 124000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -6,226 @ EUR 71.3676 | EUR -444,335 | The ETF sold 6226 shares of 1CO.FRA on 2025-11-24. The shares were previously bought for an average price of EUR 70.8659. The shares were sold for 0.7% 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 1CO.FRA share for is EUR 69.7955 so the ETF has sold 6226 shares on 2025-11-24 at a higher price than the previous selling average. |
| LISN.SW - | SELL | -3 @ CHF 148322 | CHF -444,966 | The ETF sold 3 shares of LISN.SW on 2025-11-24. The shares were previously bought for an average price of CHF . The shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold LISN.SW share for is CHF 164914 which is higher than the selling price of CHF 148322 on 2025-11-24. |
| FFIV - F5 Networks Inc | SELL | -2,055 @ USD 236.14 | USD -485,268 | The ETF sold 2055 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 271.673. The F5 Networks Inc shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of USD 73,020 The average price that the ETF previously sold FFIV share for is USD 278.13 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| TSN - Tyson Foods Inc | SELL | -10,672 @ USD 57.17 | USD -610,118 | The ETF sold 10672 shares of TSN on 2025-11-24. The shares were previously bought for an average price of USD 61.7301. The Tyson Foods Inc shares were sold for -7.4% lower than average price of previous purchases. This resulted in an overall loss of USD 48,665 The average price that the ETF previously sold TSN share for is USD 56.494 so the ETF has sold 10672 shares on 2025-11-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -138,204 @ EUR 4.54262 | EUR -627,808 | The ETF sold 138204 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.33121. The Koninklijke KPN NV shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 29,218 (USD $33,622) The average price that the ETF previously sold KPN.AS share for is EUR 4.48849 so the ETF has sold 138204 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -3,555 @ USD 183.55 | USD -652,520 | The ETF sold 3555 shares of CHKP on 2025-11-24. The shares were previously bought for an average price of USD 217.945. The Check Point Software Technologies Ltd shares were sold for -15.8% lower than average price of previous purchases. This resulted in an overall loss of USD 122,274 The average price that the ETF previously sold CHKP share for is USD 215.697 which is higher than the selling price of USD 183.55 on 2025-11-24. |
| SCMN.SW - | SELL | -934 @ CHF 718.707 | CHF -671,272 | The ETF sold 934 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 618.159. The shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CHF 93,912 (USD $116,132) The average price that the ETF previously sold SCMN.SW share for is CHF 661.311 so the ETF has sold 934 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIB-A.TO - CGI Inc | SELL | -9,502 @ CAD 87.8804 | CAD -835,040 | The ETF sold 9502 shares of GIB-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 99.3516. The CGI Inc shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 108,999 (USD $77,334) The average price that the ETF previously sold GIB-A.TO share for is CAD 100.409 which is higher than the selling price of CAD 87.8804 on 2025-11-24. |
| VRSN - VeriSign Inc | SELL | -3,354 @ USD 249.57 | USD -837,058 | The ETF sold 3354 shares of VRSN on 2025-11-24. The shares were previously bought for an average price of USD 228.738. The VeriSign Inc shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 69,871 The average price that the ETF previously sold VRSN share for is USD 262.11 which is higher than the selling price of USD 249.57 on 2025-11-24. |
| CHD - Church & Dwight Company Inc | SELL | -10,692 @ USD 82.74 | USD -884,656 | The ETF sold 10692 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 103.733. The Church & Dwight Company Inc shares were sold for -20.2% lower than average price of previous purchases. This resulted in an overall loss of USD 224,457 The average price that the ETF previously sold CHD share for is USD 96.8595 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| CBPOE - | SELL | -3,870 @ USD 254.5 | USD -984,915 | The ETF sold 3870 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 217.118. The shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 144,668 The average price that the ETF previously sold CBPOE share for is USD 225.962 so the ETF has sold 3870 shares on 2025-11-24 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -269,600 @ SGD 3.67022 | SGD -989,491 | The ETF sold 269600 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.66723. The shares were sold for 37.6% higher than average price of previous purchases. This sale made a profit of SGD 270,406 (USD $206,867) The average price that the ETF previously sold Z74.SI share for is SGD 2.79581 so the ETF has sold 269600 shares on 2025-11-24 at a higher price than the previous selling average. |
| TDY - Teledyne Technologies Incorporated | SELL | -2,088 @ USD 492.35 | USD -1,028,027 | The ETF sold 2088 shares of TDY on 2025-11-24. The shares were previously bought for an average price of USD 481.567. The Teledyne Technologies Incorporated shares were sold for 2.2% higher than average price of previous purchases. This sale made a profit of USD 22,515 The average price that the ETF previously sold TDY share for is USD 502.294 which is higher than the selling price of USD 492.35 on 2025-11-24. |
| GDDY - Godaddy Inc | SELL | -8,508 @ USD 125.28 | USD -1,065,882 | The ETF sold 8508 shares of GDDY on 2025-11-24. The shares were previously bought for an average price of USD 175.749. The Godaddy Inc shares were sold for -28.7% lower than average price of previous purchases. This resulted in an overall loss of USD 429,390 The average price that the ETF previously sold GDDY share for is USD 172.712 which is higher than the selling price of USD 125.28 on 2025-11-24. |
| ORA.PA - Orange SA | SELL | -67,363 @ EUR 16.0606 | EUR -1,081,890 | The ETF sold 67363 shares of ORA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 13.2563. The Orange SA shares were sold for 21.2% higher than average price of previous purchases. This sale made a profit of EUR 188,906 (USD $217,386) The average price that the ETF previously sold ORA.PA share for is EUR 14.0958 so the ETF has sold 67363 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCG - PG&E Corporation | SELL | -68,865 @ USD 15.95 | USD -1,098,397 | The ETF sold 68865 shares of PCG on 2025-11-24. The shares were previously bought for an average price of USD 16.4456. The PG&E Corporation shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 34,129 The average price that the ETF previously sold PCG share for is USD 15.6915 so the ETF has sold 68865 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -4,311 @ USD 304.12 | USD -1,311,061 | The ETF sold 4311 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 251.908. The International Business Machines shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 225,086 The average price that the ETF previously sold IBM share for is USD 247.48 so the ETF has sold 4311 shares on 2025-11-24 at a higher price than the previous selling average. |
| ED - Consolidated Edison Inc | SELL | -15,183 @ USD 98.92 | USD -1,501,902 | The ETF sold 15183 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 104.658. The Consolidated Edison Inc shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 87,120 The average price that the ETF previously sold ED share for is USD 102.4 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| RSG - Resolute Mining Limited | SELL | -9,163 @ USD 215.16 | USD -1,971,511 | The ETF sold 9163 shares of RSG on 2025-11-24. The shares were previously bought for an average price of USD 235.78. The Resolute Mining Limited shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of USD 188,941 The average price that the ETF previously sold RSG share for is USD 234.835 which is higher than the selling price of USD 215.16 on 2025-11-24. |
| FCNCA - First Citizens BancShares Inc | SELL | -1,084 @ USD 1855.58 | USD -2,011,449 | The ETF sold 1084 shares of FCNCA on 2025-11-24. The shares were previously bought for an average price of USD 1862.94. The First Citizens BancShares Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 7,978 The average price that the ETF previously sold FCNCA share for is USD 1884.75 which is higher than the selling price of USD 1855.58 on 2025-11-24. |
| HRL - Hormel Foods Corporation | SELL | -98,248 @ USD 22.6 | USD -2,220,405 | The ETF sold 98248 shares of HRL on 2025-11-24. The shares were previously bought for an average price of USD 29.4644. The Hormel Foods Corporation shares were sold for -23.3% lower than average price of previous purchases. This resulted in an overall loss of USD 674,414 The average price that the ETF previously sold HRL share for is USD 29.1244 which is higher than the selling price of USD 22.6 on 2025-11-24. |
| A5G.IR - AIB Group PLC | SELL | -235,520 @ EUR 9.90384 | EUR -2,332,552 | The ETF sold 235520 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 6.89095. The AIB Group PLC shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of EUR 709,596 (USD $816,576) The average price that the ETF previously sold A5G.IR share for is EUR 6.35293 so the ETF has sold 235520 shares on 2025-11-24 at a higher price than the previous selling average. |
| IT - Gartner Inc | SELL | -10,433 @ USD 230.24 | USD -2,402,094 | The ETF sold 10433 shares of IT on 2025-11-24. The shares were previously bought for an average price of USD 463.391. The Gartner Inc shares were sold for -50.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,432,464 The average price that the ETF previously sold IT share for is USD 373.845 which is higher than the selling price of USD 230.24 on 2025-11-24. |
| DTE.DE - Deutsche Telekom AG | SELL | -87,507 @ EUR 31.3602 | EUR -2,744,237 | The ETF sold 87507 shares of DTE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 36.0162. The Deutsche Telekom AG shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 407,433 (USD $468,852) The average price that the ETF previously sold DTE.DE share for is EUR 35.4172 which is higher than the selling price of EUR 31.3602 on 2025-11-24. |
| RACE.MI - Ferrari NV | SELL | -7,250 @ EUR 388.198 | EUR -2,814,436 | The ETF sold 7250 shares of RACE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 457.558. The Ferrari NV shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 502,860 (USD $578,666) The average price that the ETF previously sold RACE.MI share for is EUR 463.677 which is higher than the selling price of EUR 388.198 on 2025-11-24. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -6,982 @ USD 761.45 | USD -5,316,444 | The ETF sold 6982 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 649.419. The Regeneron Pharmaceuticals Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 782,200 The average price that the ETF previously sold REGN share for is USD 601.744 so the ETF has sold 6982 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELV - Elevance Health Inc | SELL | -17,072 @ USD 329.6 | USD -5,626,931 | The ETF sold 17072 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 387.589. The Elevance Health Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 989,988 The average price that the ETF previously sold ELV share for is USD 366.761 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -17,072 @ USD 329.6 | USD -5,626,931 | The ETF sold 17072 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 387.589. The Elevance Health Inc shares were sold for -15.0% lower than average price of previous purchases. This resulted in an overall loss of USD 989,988 The average price that the ETF previously sold ELV share for is USD 366.761 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| UNH - UnitedHealth Group Incorporated | SELL | -19,450 @ USD 319.05 | USD -6,205,523 | The ETF sold 19450 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 471.472. The UnitedHealth Group Incorporated shares were sold for -32.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,964,608 The average price that the ETF previously sold UNH share for is USD 391.158 which is higher than the selling price of USD 319.05 on 2025-11-24. |
| COR - Cencora Inc. | SELL | -17,005 @ USD 372.22 | USD -6,329,601 | The ETF sold 17005 shares of COR on 2025-11-24. The shares were previously bought for an average price of USD 278.952. The Cencora Inc. shares were sold for 33.4% higher than average price of previous purchases. This sale made a profit of USD 1,586,022 The average price that the ETF previously sold COR share for is USD 288.692 so the ETF has sold 17005 shares on 2025-11-24 at a higher price than the previous selling average. |
| CF - CF Industries Holdings Inc | SELL | -82,239 @ USD 77.66 | USD -6,386,681 | The ETF sold 82239 shares of CF on 2025-11-24. The shares were previously bought for an average price of USD 80.2098. The CF Industries Holdings Inc shares were sold for -3.2% lower than average price of previous purchases. This resulted in an overall loss of USD 209,693 The average price that the ETF previously sold CF share for is USD 87.5345 which is higher than the selling price of USD 77.66 on 2025-11-24. |
| MCK - McKesson Corporation | SELL | -7,565 @ USD 870.21 | USD -6,583,139 | The ETF sold 7565 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 662.103. The McKesson Corporation shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of USD 1,574,329 The average price that the ETF previously sold MCK share for is USD 693.479 so the ETF has sold 7565 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -96,975 @ USD 100.4 | USD -9,736,290 | The ETF sold 96975 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 89.9397. The Marks Electrical Group PLC shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,014,388 The average price that the ETF previously sold MRK share for is USD 84.3531 so the ETF has sold 96975 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -96,975 @ USD 100.4 | USD -9,736,290 | The ETF sold 96975 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 89.9397. The Merck & Company Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 1,014,388 The average price that the ETF previously sold MRK share for is USD 84.3531 so the ETF has sold 96975 shares on 2025-11-24 at a higher price than the previous selling average. |