| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 6702.T - Fujitsu Limited | BUY | 62,300 @ JPY 26.3741 | JPY 1,643,106 | The ETF bought 62300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 26.3741 compared to the previous average buy price of 22.2218. This is 18.7% higher than average price of previous purchases of 6702.T. |
| 6857.T - Advantest Corporation | BUY | 1,100 @ JPY 116.988 | JPY 128,687 | The ETF bought 1100 new shares of 6857.T (Advantest Corporation). The shares were bought for an average price of 116.988 compared to the previous average buy price of 67.4184. This is 73.5% higher than average price of previous purchases of 6857.T. |
| 6701.T - NEC Corporation | BUY | 2,600 @ JPY 38.7979 | JPY 100,875 | The ETF bought 2600 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 38.7979 compared to the previous average buy price of 22.7008. This is 70.9% higher than average price of previous purchases of 6701.T. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.5255 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.5255. The average price that 4704.T shares were previous bought at was JPY 75.02. The current market price is -32.7% lower than average price they were purchased at. The value of the holding in 4704.T has increased by JPY 2,288 compared to the previous valuation of Trend Micro Incorporated however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.5633 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.5633. The average price that 4716.T shares were previous bought at was JPY 112.26. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 4,852 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.605 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.605. The average price that 6146.T shares were previous bought at was JPY 316.307. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 24,958 compared to the previous valuation of Disco Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 347.482 | JPY 0 | |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 89.0101 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 89.0101. The average price that AKAM shares were previous bought at was USD 79.3096. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in AKAM has increased by USD 3,881 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-21 this would crystalise an overall loss. |
| NICE.TA - | HOLD | 0 @ ILS 99.8343 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 99.8343. The average price that NICE.TA shares were previous bought at was ILS 153.749. The current market price is -35.1% lower than average price they were purchased at. The value of the holding in NICE.TA has fallen by ILS 22,625 compared to the previous valuation of |
| NVMI.TA - | HOLD | 0 @ ILS 288.92 | ILS 0 | The current share valuation price of NVMI.TA based on adjusted close was ILS 288.92. The average price that NVMI.TA shares were previous bought at was ILS 314.696. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in NVMI.TA has fallen by ILS 3,144 compared to the previous valuation of |
| MNDY - Monday.Com Ltd | SELL | -16 @ USD 146.85 | USD -2,350 | The ETF sold 16 shares of MNDY on 2025-11-21. The shares were previously bought for an average price of USD 284.702. The Monday.Com Ltd shares were sold for -48.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,206 The average price that the ETF previously sold MNDY share for is USD 241.541 which is higher than the selling price of USD 146.85 on 2025-11-21. |
| XRO.AX - | SELL | -48 @ AUD 76.7119 | AUD -3,682 | The ETF sold 48 shares of XRO.AX on 2025-11-21. The shares were previously bought for an average price of AUD 104.065. The shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 1,313 The average price that the ETF previously sold XRO.AX share for is AUD 113.299 which is higher than the selling price of AUD 76.7119 on 2025-11-21. |
| NEM.DE - Nemetschek SE | SELL | -36 @ EUR 103.168 | EUR -3,714 | The ETF sold 36 shares of NEM.DE on 2025-11-21. The shares were previously bought for an average price of EUR 128.564. The Nemetschek SE shares were sold for -19.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 914 The average price that the ETF previously sold NEM.DE share for is EUR 128.476 which is higher than the selling price of EUR 103.168 on 2025-11-21. |
| OKTA - Okta Inc | SELL | -48 @ USD 78.6802 | USD -3,777 | The ETF sold 48 shares of OKTA on 2025-11-21. The shares were previously bought for an average price of USD 98.3494. The Okta Inc shares were sold for -20.0% lower than average price of previous purchases. This resulted in an overall loss of USD 944 The average price that the ETF previously sold OKTA share for is USD 99.9454 which is higher than the selling price of USD 78.6802 on 2025-11-21. |
| ZBRA - Zebra Technologies Corporation | SELL | -16 @ USD 240.95 | USD -3,855 | The ETF sold 16 shares of ZBRA on 2025-11-21. The shares were previously bought for an average price of USD 280.305. The Zebra Technologies Corporation shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 630 The average price that the ETF previously sold ZBRA share for is USD 328.034 which is higher than the selling price of USD 240.95 on 2025-11-21. |
| DSG.TO - Descartes Systems Group Inc | SELL | -48 @ CAD 81.2784 | CAD -3,901 | The ETF sold 48 shares of DSG.TO on 2025-11-21. The shares were previously bought for an average price of CAD 110.247. The Descartes Systems Group Inc shares were sold for -26.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,390 The average price that the ETF previously sold DSG.TO share for is CAD 116.736 which is higher than the selling price of CAD 81.2784 on 2025-11-21. |
| 4768.T - Otsuka Corporation | SELL | -200 @ JPY 19.878 | JPY -3,976 | The ETF sold 200 shares of 4768.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.5217. The Otsuka Corporation shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 129 The average price that the ETF previously sold 4768.T share for is JPY 21.6984 which is higher than the selling price of JPY 19.878 on 2025-11-21. |
| WIX - Wickes Group PLC | SELL | -42 @ USD 95.5098 | USD -4,011 | The ETF sold 42 shares of WIX on 2025-11-21. The shares were previously bought for an average price of USD 156.873. The Wickes Group PLC shares were sold for -39.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,577 The average price that the ETF previously sold WIX share for is USD 186.843 which is higher than the selling price of USD 95.5098 on 2025-11-21. |
| 4901.T - FUJIFILM Holdings Corporation | SELL | -200 @ JPY 21.1172 | JPY -4,223 | The ETF sold 200 shares of 4901.T on 2025-11-21. The shares were previously bought for an average price of JPY 20.8236. The FUJIFILM Holdings Corporation shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of JPY 59 The average price that the ETF previously sold 4901.T share for is JPY 22.0734 which is higher than the selling price of JPY 21.1172 on 2025-11-21. |
| IOT - Samsara Inc | SELL | -116 @ USD 36.72 | USD -4,260 | The ETF sold 116 shares of IOT on 2025-11-21. The shares were previously bought for an average price of USD 43.9003. The Samsara Inc shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold IOT share for is USD 46.8033 which is higher than the selling price of USD 36.72 on 2025-11-21. |
| DOCU - DocuSign Inc | SELL | -68 @ USD 65.3899 | USD -4,447 | The ETF sold 68 shares of DOCU on 2025-11-21. The shares were previously bought for an average price of USD 78.1223. The DocuSign Inc shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of USD 866 The average price that the ETF previously sold DOCU share for is USD 85.6165 which is higher than the selling price of USD 65.3899 on 2025-11-21. |
| BSY - Bentley Systems Inc | SELL | -110 @ USD 41.16 | USD -4,528 | The ETF sold 110 shares of BSY on 2025-11-21. The shares were previously bought for an average price of USD 47.4477. The Bentley Systems Inc shares were sold for -13.3% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold BSY share for is USD 48.6363 which is higher than the selling price of USD 41.16 on 2025-11-21. |
| 6723.T - Renesas Electronics Corporation | SELL | -400 @ JPY 11.4848 | JPY -4,594 | The ETF sold 400 shares of 6723.T on 2025-11-21. The shares were previously bought for an average price of JPY 12.464. The Renesas Electronics Corporation shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of JPY 392 The average price that the ETF previously sold 6723.T share for is JPY 13.6408 which is higher than the selling price of JPY 11.4848 on 2025-11-21. |
| STMPA.PA - STMicroelectronics NV | SELL | -220 @ EUR 21.6343 | EUR -4,760 | The ETF sold 220 shares of STMPA.PA on 2025-11-21. The shares were previously bought for an average price of EUR 24.3052. The STMicroelectronics NV shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 588 The average price that the ETF previously sold STMPA.PA share for is EUR 25.6625 which is higher than the selling price of EUR 21.6343 on 2025-11-21. |
| GEN - Genuit Group plc | SELL | -200 @ USD 26.54 | USD -5,308 | The ETF sold 200 shares of GEN on 2025-11-21. The shares were previously bought for an average price of USD 27.1929. The Genuit Group plc shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 131 The average price that the ETF previously sold GEN share for is USD 27.8441 which is higher than the selling price of USD 26.54 on 2025-11-21. |
| 6971.T - Kyocera Corporation | SELL | -400 @ JPY 13.2797 | JPY -5,312 | The ETF sold 400 shares of 6971.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.8595. The Kyocera Corporation shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of JPY 568 The average price that the ETF previously sold 6971.T share for is JPY 11.6168 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| ZM - Zoom Video Communications Inc | SELL | -68 @ USD 78.6301 | USD -5,347 | The ETF sold 68 shares of ZM on 2025-11-21. The shares were previously bought for an average price of USD 77.2939. The Zoom Video Communications Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 91 The average price that the ETF previously sold ZM share for is USD 81.337 which is higher than the selling price of USD 78.6301 on 2025-11-21. |
| ENTG - Entegris Inc | SELL | -74 @ USD 73.6599 | USD -5,451 | The ETF sold 74 shares of ENTG on 2025-11-21. The shares were previously bought for an average price of USD 73.662. The Entegris Inc shares were sold for 0.0% lower than average price of previous purchases. This resulted in an overall loss of USD 0 The average price that the ETF previously sold ENTG share for is USD 93.2941 which is higher than the selling price of USD 73.6599 on 2025-11-21. |
| SMCI - Super Micro Computer Inc | SELL | -170 @ USD 32.19 | USD -5,472 | The ETF sold 170 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 39.1476. The Super Micro Computer Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold SMCI share for is USD 41.7347 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| SMCI - LEVETNIX2XSOETFP | SELL | -170 @ USD 32.19 | USD -5,472 | The ETF sold 170 shares of SMCI on 2025-11-21. The shares were previously bought for an average price of USD 39.1476. The LEVETNIX2XSOETFP shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,183 The average price that the ETF previously sold SMCI share for is USD 41.7347 which is higher than the selling price of USD 32.19 on 2025-11-21. |
| JBL - Jabil Inc | SELL | -28 @ USD 196.7 | USD -5,508 | The ETF sold 28 shares of JBL on 2025-11-21. The shares were previously bought for an average price of USD 197.214. The Jabil Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 14 The average price that the ETF previously sold JBL share for is USD 168.284 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| CHKP - Check Point Software Technologies Ltd | SELL | -30 @ USD 187.08 | USD -5,612 | The ETF sold 30 shares of CHKP on 2025-11-21. The shares were previously bought for an average price of USD 209.974. The Check Point Software Technologies Ltd shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of USD 687 The average price that the ETF previously sold CHKP share for is USD 217.017 which is higher than the selling price of USD 187.08 on 2025-11-21. |
| TYL - Tyler Technologies Inc | SELL | -12 @ USD 472.77 | USD -5,673 | The ETF sold 12 shares of TYL on 2025-11-21. The shares were previously bought for an average price of USD 549.763. The Tyler Technologies Inc shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of USD 924 The average price that the ETF previously sold TYL share for is USD 582.372 which is higher than the selling price of USD 472.77 on 2025-11-21. |
| TRMB - Trimble Inc | SELL | -74 @ USD 77.0298 | USD -5,700 | The ETF sold 74 shares of TRMB on 2025-11-21. The shares were previously bought for an average price of USD 69.287. The Trimble Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 573 The average price that the ETF previously sold TRMB share for is USD 71.9044 so the ETF has sold 74 shares on 2025-11-21 at a higher price than the previous selling average. |
| TWLO - Twilio Inc | SELL | -48 @ USD 120.57 | USD -5,787 | The ETF sold 48 shares of TWLO on 2025-11-21. The shares were previously bought for an average price of USD 108.412. The Twilio Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 584 The average price that the ETF previously sold TWLO share for is USD 111.692 so the ETF has sold 48 shares on 2025-11-21 at a higher price than the previous selling average. |
| CDW - CDW Corporation | SELL | -42 @ USD 140.2 | USD -5,888 | The ETF sold 42 shares of CDW on 2025-11-21. The shares were previously bought for an average price of USD 163.999. The CDW Corporation shares were sold for -14.5% lower than average price of previous purchases. This resulted in an overall loss of USD 1,000 The average price that the ETF previously sold CDW share for is USD 185.764 which is higher than the selling price of USD 140.2 on 2025-11-21. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -42 @ EUR 141.239 | EUR -5,932 | The ETF sold 42 shares of BESI.AS on 2025-11-21. The shares were previously bought for an average price of EUR 121.552. The BE Semiconductor Industries NV shares were sold for 16.2% higher than average price of previous purchases. This sale made a profit of EUR 827 The average price that the ETF previously sold BESI.AS share for is EUR 137.494 so the ETF has sold 42 shares on 2025-11-21 at a higher price than the previous selling average. |
| VRSN - VeriSign Inc | SELL | -24 @ USD 251.42 | USD -6,034 | The ETF sold 24 shares of VRSN on 2025-11-21. The shares were previously bought for an average price of USD 270.066. The VeriSign Inc shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 448 The average price that the ETF previously sold VRSN share for is USD 246.083 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| GDDY - Godaddy Inc | SELL | -48 @ USD 127.06 | USD -6,099 | The ETF sold 48 shares of GDDY on 2025-11-21. The shares were previously bought for an average price of USD 169.184. The Godaddy Inc shares were sold for -24.9% lower than average price of previous purchases. This resulted in an overall loss of USD 2,022 The average price that the ETF previously sold GDDY share for is USD 183.394 which is higher than the selling price of USD 127.06 on 2025-11-21. |
| ON - ON Semiconductor Corporation | SELL | -132 @ USD 46.7 | USD -6,164 | The ETF sold 132 shares of ON on 2025-11-21. The shares were previously bought for an average price of USD 46.3982. The ON Semiconductor Corporation shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 40 The average price that the ETF previously sold ON share for is USD 51.2817 which is higher than the selling price of USD 46.7 on 2025-11-21. |
| 4684.T - OBIC Co.,Ltd. | SELL | -200 @ JPY 33.196 | JPY -6,639 | The ETF sold 200 shares of 4684.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.6352. The OBIC Co.,Ltd. shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of JPY 512 The average price that the ETF previously sold 4684.T share for is JPY 35.2181 which is higher than the selling price of JPY 33.196 on 2025-11-21. |
| HLMA.L - Halma PLC | SELL | -148 @ GBP 46.3245 | GBP -6,856 | The ETF sold 148 shares of HLMA.L on 2025-11-21. The shares were previously bought for an average price of GBP 41.8686. The Halma PLC shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of GBP 659 The average price that the ETF previously sold HLMA.L share for is GBP 38.8489 so the ETF has sold 148 shares on 2025-11-21 at a higher price than the previous selling average. |
| CAP.PA - Capgemini SE | SELL | -48 @ EUR 151.245 | EUR -7,260 | The ETF sold 48 shares of CAP.PA on 2025-11-21. The shares were previously bought for an average price of EUR 155.816. The Capgemini SE shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 219 The average price that the ETF previously sold CAP.PA share for is EUR 172.189 which is higher than the selling price of EUR 151.245 on 2025-11-21. |
| ASM.AS - ASM International NV | SELL | -14 @ EUR 546.666 | EUR -7,653 | The ETF sold 14 shares of ASM.AS on 2025-11-21. The shares were previously bought for an average price of EUR 537.198. The ASM International NV shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of EUR 133 The average price that the ETF previously sold ASM.AS share for is EUR 569.502 which is higher than the selling price of EUR 546.666 on 2025-11-21. |
| ZS - Zscaler Inc | SELL | -28 @ USD 275.01 | USD -7,700 | The ETF sold 28 shares of ZS on 2025-11-21. The shares were previously bought for an average price of USD 247.342. The Zscaler Inc shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 775 The average price that the ETF previously sold ZS share for is USD 239.24 so the ETF has sold 28 shares on 2025-11-21 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -24 @ USD 321.18 | USD -7,708 | The ETF sold 24 shares of MDB on 2025-11-21. The shares were previously bought for an average price of USD 222.275. The MongoDB shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of USD 2,374 The average price that the ETF previously sold MDB share for is USD 246.895 so the ETF has sold 24 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -400 @ JPY 19.3734 | JPY -7,749 | The ETF sold 400 shares of 6981.T on 2025-11-21. The shares were previously bought for an average price of JPY 15.7771. The Murata Manufacturing Co., Ltd. shares were sold for 22.8% higher than average price of previous purchases. This sale made a profit of JPY 1,439 The average price that the ETF previously sold 6981.T share for is JPY 16.3902 so the ETF has sold 400 shares on 2025-11-21 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -50 @ USD 158.91 | USD -7,946 | The ETF sold 50 shares of TER on 2025-11-21. The shares were previously bought for an average price of USD 95.8694. The Teradyne Inc shares were sold for 65.8% higher than average price of previous purchases. This sale made a profit of USD 3,152 The average price that the ETF previously sold TER share for is USD 104.674 so the ETF has sold 50 shares on 2025-11-21 at a higher price than the previous selling average. |
| MCHP - Microchip Technology Inc | SELL | -164 @ USD 50.9 | USD -8,348 | The ETF sold 164 shares of MCHP on 2025-11-21. The shares were previously bought for an average price of USD 55.1222. The Microchip Technology Inc shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 692 The average price that the ETF previously sold MCHP share for is USD 61.0124 which is higher than the selling price of USD 50.9 on 2025-11-21. |
| PSTG - Pure Storage Inc | SELL | -108 @ USD 78.38 | USD -8,465 | The ETF sold 108 shares of PSTG on 2025-11-21. The shares were previously bought for an average price of USD 56.9131. The Pure Storage Inc shares were sold for 37.7% higher than average price of previous purchases. This sale made a profit of USD 2,318 The average price that the ETF previously sold PSTG share for is USD 62.801 so the ETF has sold 108 shares on 2025-11-21 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -36 @ USD 249.91 | USD -8,997 | The ETF sold 36 shares of FSLR on 2025-11-21. The shares were previously bought for an average price of USD 170.267. The First Solar Inc shares were sold for 46.8% higher than average price of previous purchases. This sale made a profit of USD 2,867 The average price that the ETF previously sold FSLR share for is USD 170.281 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| ERIC-B.ST - | SELL | -970 @ SEK 9.39662 | SEK -9,115 | The ETF sold 970 shares of ERIC-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 8.35471. The shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of SEK 1,011 The average price that the ETF previously sold ERIC-B.ST share for is SEK 8.16624 so the ETF has sold 970 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6762.T - TDK Corporation | SELL | -600 @ JPY 15.4163 | JPY -9,250 | The ETF sold 600 shares of 6762.T on 2025-11-21. The shares were previously bought for an average price of JPY 11.5989. The TDK Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of JPY 2,290 The average price that the ETF previously sold 6762.T share for is JPY 11.7825 so the ETF has sold 600 shares on 2025-11-21 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -36 @ CAD 279.629 | CAD -10,067 | The ETF sold 36 shares of CLS.TO on 2025-11-21. The shares were previously bought for an average price of CAD 137.575. The Celestica Inc. shares were sold for 103.3% higher than average price of previous purchases. This sale made a profit of CAD 5,114 The average price that the ETF previously sold CLS.TO share for is CAD 143.233 so the ETF has sold 36 shares on 2025-11-21 at a higher price than the previous selling average. |
| FICO - Fair Isaac Corporation | SELL | -6 @ USD 1788.2 | USD -10,729 | The ETF sold 6 shares of FICO on 2025-11-21. The shares were previously bought for an average price of USD 1812.23. The Fair Isaac Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 144 The average price that the ETF previously sold FICO share for is USD 1836.42 which is higher than the selling price of USD 1788.2 on 2025-11-21. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -156 @ USD 75.9799 | USD -11,853 | The ETF sold 156 shares of CTSH on 2025-11-21. The shares were previously bought for an average price of USD 75.1319. The Cognizant Technology Solutions Corp Class A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of USD 132 The average price that the ETF previously sold CTSH share for is USD 79.989 which is higher than the selling price of USD 75.9799 on 2025-11-21. |
| MPWR - Monolithic Power Systems Inc | SELL | -14 @ USD 872.35 | USD -12,213 | The ETF sold 14 shares of MPWR on 2025-11-21. The shares were previously bought for an average price of USD 675.318. The Monolithic Power Systems Inc shares were sold for 29.2% higher than average price of previous purchases. This sale made a profit of USD 2,758 The average price that the ETF previously sold MPWR share for is USD 715.268 so the ETF has sold 14 shares on 2025-11-21 at a higher price than the previous selling average. |
| DELL - Dell Technologies Inc | SELL | -102 @ USD 122.51 | USD -12,496 | The ETF sold 102 shares of DELL on 2025-11-21. The shares were previously bought for an average price of USD 121.864. The Dell Technologies Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 66 The average price that the ETF previously sold DELL share for is USD 113.896 so the ETF has sold 102 shares on 2025-11-21 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -82 @ USD 157.55 | USD -12,919 | The ETF sold 82 shares of DDOG on 2025-11-21. The shares were previously bought for an average price of USD 142.241. The Datadog Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 1,255 The average price that the ETF previously sold DDOG share for is USD 135.041 so the ETF has sold 82 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSTR - MicroStrategy Incorporated | SELL | -76 @ USD 170.5 | USD -12,958 | The ETF sold 76 shares of MSTR on 2025-11-21. The shares were previously bought for an average price of USD 340.867. The MicroStrategy Incorporated shares were sold for -50.0% lower than average price of previous purchases. This resulted in an overall loss of USD 12,948 The average price that the ETF previously sold MSTR share for is USD 347.595 which is higher than the selling price of USD 170.5 on 2025-11-21. |
| CSU.TO - Constellation Software Inc. | SELL | -6 @ CAD 2330.12 | CAD -13,981 | The ETF sold 6 shares of CSU.TO on 2025-11-21. The shares were previously bought for an average price of CAD 3256.42. The Constellation Software Inc. shares were sold for -28.4% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,558 The average price that the ETF previously sold CSU.TO share for is CAD 3373.28 which is higher than the selling price of CAD 2330.12 on 2025-11-21. |
| ROP - Roper Technologies Inc | SELL | -32 @ USD 443.75 | USD -14,200 | The ETF sold 32 shares of ROP on 2025-11-21. The shares were previously bought for an average price of USD 539.587. The Roper Technologies Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,067 The average price that the ETF previously sold ROP share for is USD 564.227 which is higher than the selling price of USD 443.75 on 2025-11-21. |
| STX - Shield Therapeutics plc | SELL | -64 @ USD 237.49 | USD -15,199 | The ETF sold 64 shares of STX on 2025-11-21. The shares were previously bought for an average price of USD 125.613. The Shield Therapeutics plc shares were sold for 89.1% higher than average price of previous purchases. This sale made a profit of USD 7,160 The average price that the ETF previously sold STX share for is USD 118.529 so the ETF has sold 64 shares on 2025-11-21 at a higher price than the previous selling average. |
| FTNT - Fortinet Inc | SELL | -194 @ USD 78.855 | USD -15,298 | The ETF sold 194 shares of FTNT on 2025-11-21. The shares were previously bought for an average price of USD 95.9513. The Fortinet Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,317 The average price that the ETF previously sold FTNT share for is USD 100.087 which is higher than the selling price of USD 78.855 on 2025-11-21. |
| GLW - Corning Incorporated | SELL | -220 @ USD 79.46 | USD -17,481 | The ETF sold 220 shares of GLW on 2025-11-21. The shares were previously bought for an average price of USD 52.7877. The Corning Incorporated shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 5,868 The average price that the ETF previously sold GLW share for is USD 53.1622 so the ETF has sold 220 shares on 2025-11-21 at a higher price than the previous selling average. |
| NET - Netcall plc | SELL | -94 @ USD 186.38 | USD -17,520 | The ETF sold 94 shares of NET on 2025-11-21. The shares were previously bought for an average price of USD 129.824. The Netcall plc shares were sold for 43.6% higher than average price of previous purchases. This sale made a profit of USD 5,316 The average price that the ETF previously sold NET share for is USD 135.322 so the ETF has sold 94 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEL - TE Connectivity Ltd | SELL | -86 @ USD 218.93 | USD -18,828 | The ETF sold 86 shares of TEL on 2025-11-21. The shares were previously bought for an average price of USD 168.481. The TE Connectivity Ltd shares were sold for 29.9% higher than average price of previous purchases. This sale made a profit of USD 4,339 The average price that the ETF previously sold TEL share for is USD 153.527 so the ETF has sold 86 shares on 2025-11-21 at a higher price than the previous selling average. |
| MRVL - Marvell Technology Group Ltd | SELL | -258 @ USD 77.45 | USD -19,982 | The ETF sold 258 shares of MRVL on 2025-11-21. The shares were previously bought for an average price of USD 71.5445. The Marvell Technology Group Ltd shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 1,524 The average price that the ETF previously sold MRVL share for is USD 91.9575 which is higher than the selling price of USD 77.45 on 2025-11-21. |
| SNOW - Snowflake Inc. | SELL | -88 @ USD 234.03 | USD -20,595 | The ETF sold 88 shares of SNOW on 2025-11-21. The shares were previously bought for an average price of USD 186.024. The Snowflake Inc. shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of USD 4,225 The average price that the ETF previously sold SNOW share for is USD 184.057 so the ETF has sold 88 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSI - MS INTERNATIONAL plc | SELL | -58 @ USD 368.99 | USD -21,401 | The ETF sold 58 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 442.933. The MS INTERNATIONAL plc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,289 The average price that the ETF previously sold MSI share for is USD 442.129 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| MSI - Mitsui Chemicals Inc | SELL | -58 @ USD 368.99 | USD -21,401 | The ETF sold 58 shares of MSI on 2025-11-21. The shares were previously bought for an average price of USD 442.933. The Mitsui Chemicals Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,289 The average price that the ETF previously sold MSI share for is USD 442.129 which is higher than the selling price of USD 368.99 on 2025-11-21. |
| APP - Applovin Corp | SELL | -64 @ USD 520.26 | USD -33,297 | The ETF sold 64 shares of APP on 2025-11-21. The shares were previously bought for an average price of USD 368.08. The Applovin Corp shares were sold for 41.3% higher than average price of previous purchases. This sale made a profit of USD 9,740 The average price that the ETF previously sold APP share for is USD 383.156 so the ETF has sold 64 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTNX - Nutanix Inc | SELL | -584 @ USD 57.62 | USD -33,650 | The ETF sold 584 shares of NTNX on 2025-11-21. The shares were previously bought for an average price of USD 69.3361. The Nutanix Inc shares were sold for -16.9% lower than average price of previous purchases. This resulted in an overall loss of USD 6,842 The average price that the ETF previously sold NTNX share for is USD 73.5362 which is higher than the selling price of USD 57.62 on 2025-11-21. |
| CRWD - Crowdstrike Holdings Inc | SELL | -70 @ USD 490.67 | USD -34,347 | The ETF sold 70 shares of CRWD on 2025-11-21. The shares were previously bought for an average price of USD 437.47. The Crowdstrike Holdings Inc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,724 The average price that the ETF previously sold CRWD share for is USD 432.118 so the ETF has sold 70 shares on 2025-11-21 at a higher price than the previous selling average. |
| WTC.AX - | SELL | -824 @ AUD 42.3133 | AUD -34,866 | The ETF sold 824 shares of WTC.AX on 2025-11-21. The shares were previously bought for an average price of AUD 69.281. The shares were sold for -38.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 22,221 The average price that the ETF previously sold WTC.AX share for is AUD 69.8972 which is higher than the selling price of AUD 42.3133 on 2025-11-21. |
| ANET - Arista Networks | SELL | -302 @ USD 117.43 | USD -35,464 | The ETF sold 302 shares of ANET on 2025-11-21. The shares were previously bought for an average price of USD 104.145. The Arista Networks shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of USD 4,012 The average price that the ETF previously sold ANET share for is USD 115.616 so the ETF has sold 302 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6841.T - Yokogawa Electric Corporation | SELL | -1,200 @ JPY 31.0498 | JPY -37,260 | The ETF sold 1200 shares of 6841.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.1705. The Yokogawa Electric Corporation shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of JPY 8,255 The average price that the ETF previously sold 6841.T share for is JPY 23.174 so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -34 @ USD 1097.12 | USD -37,302 | The ETF sold 34 shares of KLAC on 2025-11-21. The shares were previously bought for an average price of USD 807.03. The KLA-Tencor Corporation shares were sold for 35.9% higher than average price of previous purchases. This sale made a profit of USD 9,863 The average price that the ETF previously sold KLAC share for is USD 794.167 so the ETF has sold 34 shares on 2025-11-21 at a higher price than the previous selling average. |
| TXN - Texas Instruments Incorporated | SELL | -258 @ USD 159.4 | USD -41,125 | The ETF sold 258 shares of TXN on 2025-11-21. The shares were previously bought for an average price of USD 175.059. The Texas Instruments Incorporated shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,040 The average price that the ETF previously sold TXN share for is USD 187.601 which is higher than the selling price of USD 159.4 on 2025-11-21. |
| APH - Alliance Pharma plc | SELL | -328 @ USD 131.6 | USD -43,165 | The ETF sold 328 shares of APH on 2025-11-21. The shares were previously bought for an average price of USD 89.1505. The Alliance Pharma plc shares were sold for 47.6% higher than average price of previous purchases. This sale made a profit of USD 13,923 The average price that the ETF previously sold APH share for is USD 82.3775 so the ETF has sold 328 shares on 2025-11-21 at a higher price than the previous selling average. |
| ACN - Accenture plc | SELL | -176 @ USD 251.85 | USD -44,326 | The ETF sold 176 shares of ACN on 2025-11-21. The shares were previously bought for an average price of USD 292.539. The Accenture plc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 7,161 The average price that the ETF previously sold ACN share for is USD 336.014 which is higher than the selling price of USD 251.85 on 2025-11-21. |
| OTEX.TO - Open Text Corp | SELL | -1,388 @ CAD 33.0112 | CAD -45,820 | The ETF sold 1388 shares of OTEX.TO on 2025-11-21. The shares were previously bought for an average price of CAD 28.4808. The Open Text Corp shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of CAD 6,288 The average price that the ETF previously sold OTEX.TO share for is CAD 29.9403 so the ETF has sold 1388 shares on 2025-11-21 at a higher price than the previous selling average. |
| SHOP.TO - Shopify Inc | SELL | -340 @ CAD 147.45 | CAD -50,133 | The ETF sold 340 shares of SHOP.TO on 2025-11-21. The shares were previously bought for an average price of CAD 110.97. The Shopify Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of CAD 12,403 The average price that the ETF previously sold SHOP.TO share for is CAD 115.264 so the ETF has sold 340 shares on 2025-11-21 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -310 @ USD 163.3 | USD -50,623 | The ETF sold 310 shares of QCOM on 2025-11-21. The shares were previously bought for an average price of USD 152.316. The Qualcomm Incorporated shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 3,405 The average price that the ETF previously sold QCOM share for is USD 163.151 so the ETF has sold 310 shares on 2025-11-21 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -490 @ CHF 108.527 | CHF -53,178 | The ETF sold 490 shares of LOGN.SW on 2025-11-21. The shares were previously bought for an average price of CHF 87.783. The shares were sold for 23.6% higher than average price of previous purchases. This sale made a profit of CHF 10,165 The average price that the ETF previously sold LOGN.SW share for is CHF 92.6095 so the ETF has sold 490 shares on 2025-11-21 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -314 @ USD 207.37 | USD -65,114 | The ETF sold 314 shares of MU on 2025-11-21. The shares were previously bought for an average price of USD 113.974. The Micron Technology Inc shares were sold for 81.9% higher than average price of previous purchases. This sale made a profit of USD 29,326 The average price that the ETF previously sold MU share for is USD 107.806 so the ETF has sold 314 shares on 2025-11-21 at a higher price than the previous selling average. |
| DT - Dynatrace Holdings LLC | SELL | -1,626 @ USD 43.57 | USD -70,845 | The ETF sold 1626 shares of DT on 2025-11-21. The shares were previously bought for an average price of USD 54.2098. The Dynatrace Holdings LLC shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 17,300 The average price that the ETF previously sold DT share for is USD 55.0823 which is higher than the selling price of USD 43.57 on 2025-11-21. |
| FFIV - F5 Networks Inc | SELL | -306 @ USD 234.29 | USD -71,693 | The ETF sold 306 shares of FFIV on 2025-11-21. The shares were previously bought for an average price of USD 252.682. The F5 Networks Inc shares were sold for -7.3% lower than average price of previous purchases. This resulted in an overall loss of USD 5,628 The average price that the ETF previously sold FFIV share for is USD 293.878 which is higher than the selling price of USD 234.29 on 2025-11-21. |
| SGE.L - Sage Group PLC | SELL | -5,152 @ GBP 13.93 | GBP -71,767 | The ETF sold 5152 shares of SGE.L on 2025-11-21. The shares were previously bought for an average price of GBP 15.8006. The Sage Group PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 9,637 The average price that the ETF previously sold SGE.L share for is GBP 16.1704 which is higher than the selling price of GBP 13.93 on 2025-11-21. |
| IT - Gartner Inc | SELL | -332 @ USD 234.18 | USD -77,748 | The ETF sold 332 shares of IT on 2025-11-21. The shares were previously bought for an average price of USD 380.895. The Gartner Inc shares were sold for -38.5% lower than average price of previous purchases. This resulted in an overall loss of USD 48,709 The average price that the ETF previously sold IT share for is USD 486.575 which is higher than the selling price of USD 234.18 on 2025-11-21. |
| 4307.T - Nomura Research Institute, Ltd. | SELL | -2,000 @ JPY 40.8738 | JPY -81,748 | The ETF sold 2000 shares of 4307.T on 2025-11-21. The shares were previously bought for an average price of JPY 37.8407. The Nomura Research Institute, Ltd. shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of JPY 6,066 The average price that the ETF previously sold 4307.T share for is JPY 36.2822 so the ETF has sold 2000 shares on 2025-11-21 at a higher price than the previous selling average. |
| TEAM - TEAM plc | SELL | -578 @ USD 146.28 | USD -84,550 | The ETF sold 578 shares of TEAM on 2025-11-21. The shares were previously bought for an average price of USD 211.57. The TEAM plc shares were sold for -30.9% lower than average price of previous purchases. This resulted in an overall loss of USD 37,738 The average price that the ETF previously sold TEAM share for is USD 269.164 which is higher than the selling price of USD 146.28 on 2025-11-21. |
| CSCO - Cisco Systems Inc | SELL | -1,112 @ USD 76.1 | USD -84,623 | The ETF sold 1112 shares of CSCO on 2025-11-21. The shares were previously bought for an average price of USD 63.7364. The Cisco Systems Inc shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of USD 13,748 The average price that the ETF previously sold CSCO share for is USD 62.6393 so the ETF has sold 1112 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -3,694 @ USD 23.96 | USD -88,508 | The ETF sold 3694 shares of HPQ on 2025-11-21. The shares were previously bought for an average price of USD 26.3719. The HP Inc shares were sold for -9.1% lower than average price of previous purchases. This resulted in an overall loss of USD 8,910 The average price that the ETF previously sold HPQ share for is USD 31.599 which is higher than the selling price of USD 23.96 on 2025-11-21. |
| ORCL - Oracle Corporation | SELL | -460 @ USD 198.76 | USD -91,430 | The ETF sold 460 shares of ORCL on 2025-11-21. The shares were previously bought for an average price of USD 187.08. The Oracle Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 5,373 The average price that the ETF previously sold ORCL share for is USD 184.368 so the ETF has sold 460 shares on 2025-11-21 at a higher price than the previous selling average. |
| HUBS - HubSpot Inc | SELL | -258 @ USD 355.35 | USD -91,680 | The ETF sold 258 shares of HUBS on 2025-11-21. The shares were previously bought for an average price of USD 570.204. The HubSpot Inc shares were sold for -37.7% lower than average price of previous purchases. This resulted in an overall loss of USD 55,432 The average price that the ETF previously sold HUBS share for is USD 652.567 which is higher than the selling price of USD 355.35 on 2025-11-21. |
| GIB-A.TO - CGI Inc | SELL | -1,054 @ CAD 87.381 | CAD -92,100 | The ETF sold 1054 shares of GIB-A.TO on 2025-11-21. The shares were previously bought for an average price of CAD 97.277. The CGI Inc shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 10,430 The average price that the ETF previously sold GIB-A.TO share for is CAD 101.88 which is higher than the selling price of CAD 87.381 on 2025-11-21. |
| 9719.T - SCSK Corporation | SELL | -2,600 @ JPY 36.3003 | JPY -94,381 | The ETF sold 2600 shares of 9719.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.1716. The SCSK Corporation shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of JPY 18,535 The average price that the ETF previously sold 9719.T share for is JPY 25.7598 so the ETF has sold 2600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7735.T - SCREEN Holdings Co., Ltd. | SELL | -1,200 @ JPY 79.2375 | JPY -95,085 | The ETF sold 1200 shares of 7735.T on 2025-11-21. The shares were previously bought for an average price of JPY 71.7281. The SCREEN Holdings Co., Ltd. shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of JPY 9,011 The average price that the ETF previously sold 7735.T share for is JPY so the ETF has sold 1200 shares on 2025-11-21 at a higher price than the previous selling average. |
| DSY.PA - Dassault Systemes SE | SELL | -3,550 @ EUR 27.017 | EUR -95,910 | The ETF sold 3550 shares of DSY.PA on 2025-11-21. The shares were previously bought for an average price of EUR 35.1114. The Dassault Systemes SE shares were sold for -23.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 28,735 The average price that the ETF previously sold DSY.PA share for is EUR 38.3554 which is higher than the selling price of EUR 27.017 on 2025-11-21. |
| NOKIA.HE - Nokia Oyj | SELL | -16,360 @ EUR 5.90027 | EUR -96,528 | The ETF sold 16360 shares of NOKIA.HE on 2025-11-21. The shares were previously bought for an average price of EUR 5.17091. The Nokia Oyj shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of EUR 11,932 The average price that the ETF previously sold NOKIA.HE share for is EUR 4.94732 so the ETF has sold 16360 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7701.T - Shimadzu Corporation | SELL | -3,600 @ JPY 27.8369 | JPY -100,213 | The ETF sold 3600 shares of 7701.T on 2025-11-21. The shares were previously bought for an average price of JPY 24.362. The Shimadzu Corporation shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of JPY 12,510 The average price that the ETF previously sold 7701.T share for is JPY 27.6945 so the ETF has sold 3600 shares on 2025-11-21 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -3,500 @ JPY 28.6417 | JPY -100,246 | The ETF sold 3500 shares of 7751.T on 2025-11-21. The shares were previously bought for an average price of JPY 29.746. The Canon Inc. shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,865 The average price that the ETF previously sold 7751.T share for is JPY 31.5666 which is higher than the selling price of JPY 28.6417 on 2025-11-21. |
| CYBR - RIZETFCYBRIMETFP | SELL | -236 @ USD 440.07 | USD -103,857 | The ETF sold 236 shares of CYBR on 2025-11-21. The shares were previously bought for an average price of USD 382.189. The RIZETFCYBRIMETFP shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of USD 13,660 The average price that the ETF previously sold CYBR share for is USD 380.419 so the ETF has sold 236 shares on 2025-11-21 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -690 @ USD 154.85 | USD -106,847 | The ETF sold 690 shares of PLTR on 2025-11-21. The shares were previously bought for an average price of USD 130.76. The Palantir Technologies Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 16,622 The average price that the ETF previously sold PLTR share for is USD 117.808 so the ETF has sold 690 shares on 2025-11-21 at a higher price than the previous selling average. |
| PTC - PTC Inc | SELL | -632 @ USD 172.12 | USD -108,780 | The ETF sold 632 shares of PTC on 2025-11-21. The shares were previously bought for an average price of USD 173.126. The PTC Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 636 The average price that the ETF previously sold PTC share for is USD 179.427 which is higher than the selling price of USD 172.12 on 2025-11-21. |
| ADI - Analog Devices Inc | SELL | -472 @ USD 232.32 | USD -109,655 | The ETF sold 472 shares of ADI on 2025-11-21. The shares were previously bought for an average price of USD 217.803. The Analog Devices Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 6,852 The average price that the ETF previously sold ADI share for is USD 227.491 so the ETF has sold 472 shares on 2025-11-21 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -1,056 @ USD 107.3 | USD -113,309 | The ETF sold 1056 shares of NTAP on 2025-11-21. The shares were previously bought for an average price of USD 107.859. The NetApp Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 590 The average price that the ETF previously sold NTAP share for is USD 117.281 which is higher than the selling price of USD 107.3 on 2025-11-21. |
| HEXA-B.ST - | SELL | -10,922 @ SEK 11.498 | SEK -125,581 | The ETF sold 10922 shares of HEXA-B.ST on 2025-11-21. The shares were previously bought for an average price of SEK 10.3096. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of SEK 12,980 The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.1414 so the ETF has sold 10922 shares on 2025-11-21 at a higher price than the previous selling average. |
| 6920.T - Lasertec Corporation | SELL | -800 @ JPY 169.365 | JPY -135,492 | The ETF sold 800 shares of 6920.T on 2025-11-21. The shares were previously bought for an average price of JPY 88.7221. The Lasertec Corporation shares were sold for 90.9% higher than average price of previous purchases. This sale made a profit of JPY 64,514 The average price that the ETF previously sold 6920.T share for is JPY so the ETF has sold 800 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -6,886 @ USD 20.52 | USD -141,301 | The ETF sold 6886 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 18.6261. The Hewlett Packard Enterprise Co shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 13,041 The average price that the ETF previously sold HPE share for is USD 19.9337 so the ETF has sold 6886 shares on 2025-11-21 at a higher price than the previous selling average. |
| HPE - Hokuetsu Corporation | SELL | -6,886 @ USD 20.52 | USD -141,301 | The ETF sold 6886 shares of HPE on 2025-11-21. The shares were previously bought for an average price of USD 18.6261. The Hokuetsu Corporation shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 13,041 The average price that the ETF previously sold HPE share for is USD 19.9337 so the ETF has sold 6886 shares on 2025-11-21 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -902 @ USD 172.71 | USD -155,784 | The ETF sold 902 shares of KEYS on 2025-11-21. The shares were previously bought for an average price of USD 157.23. The Keystone Law Group PLC shares were sold for 9.8% higher than average price of previous purchases. This sale made a profit of USD 13,963 The average price that the ETF previously sold KEYS share for is USD 167.475 so the ETF has sold 902 shares on 2025-11-21 at a higher price than the previous selling average. |
| SNPS - Synopsys Inc | SELL | -404 @ USD 388.36 | USD -156,897 | The ETF sold 404 shares of SNPS on 2025-11-21. The shares were previously bought for an average price of USD 554.232. The Synopsys Inc shares were sold for -29.9% lower than average price of previous purchases. This resulted in an overall loss of USD 67,012 The average price that the ETF previously sold SNPS share for is USD 478.905 which is higher than the selling price of USD 388.36 on 2025-11-21. |
| IFX.DE - Infineon Technologies AG | SELL | -4,350 @ EUR 36.454 | EUR -158,575 | The ETF sold 4350 shares of IFX.DE on 2025-11-21. The shares were previously bought for an average price of EUR 35.5735. The Infineon Technologies AG shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 3,830 The average price that the ETF previously sold IFX.DE share for is EUR 38.2226 which is higher than the selling price of EUR 36.454 on 2025-11-21. |
| CDNS - Cadence Design Systems Inc | SELL | -564 @ USD 300.58 | USD -169,527 | The ETF sold 564 shares of CDNS on 2025-11-21. The shares were previously bought for an average price of USD 294.471. The Cadence Design Systems Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 3,445 The average price that the ETF previously sold CDNS share for is USD 302.267 which is higher than the selling price of USD 300.58 on 2025-11-21. |
| NXPI - NXP Semiconductors NV | SELL | -912 @ USD 191.35 | USD -174,511 | The ETF sold 912 shares of NXPI on 2025-11-21. The shares were previously bought for an average price of USD 223.586. The NXP Semiconductors NV shares were sold for -14.4% lower than average price of previous purchases. This resulted in an overall loss of USD 29,399 The average price that the ETF previously sold NXPI share for is USD 215.453 which is higher than the selling price of USD 191.35 on 2025-11-21. |
| WDAY - Workday Inc | SELL | -814 @ USD 225.14 | USD -183,264 | The ETF sold 814 shares of WDAY on 2025-11-21. The shares were previously bought for an average price of USD 242.563. The Workday Inc shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 14,182 The average price that the ETF previously sold WDAY share for is USD 250.557 which is higher than the selling price of USD 225.14 on 2025-11-21. |
| WDC - Western Digital Corporation | SELL | -1,586 @ USD 139.19 | USD -220,755 | The ETF sold 1586 shares of WDC on 2025-11-21. The shares were previously bought for an average price of USD 104.72. The Western Digital Corporation shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 54,669 The average price that the ETF previously sold WDC share for is USD 94.6486 so the ETF has sold 1586 shares on 2025-11-21 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -1,368 @ USD 182.9 | USD -250,207 | The ETF sold 1368 shares of PANW on 2025-11-21. The shares were previously bought for an average price of USD 184.736. The Palo Alto Networks Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,512 The average price that the ETF previously sold PANW share for is USD 258.161 which is higher than the selling price of USD 182.9 on 2025-11-21. |
| ADBE - Adobe Systems Incorporated | SELL | -792 @ USD 324.19 | USD -256,758 | The ETF sold 792 shares of ADBE on 2025-11-21. The shares were previously bought for an average price of USD 437.29. The Adobe Systems Incorporated shares were sold for -25.9% lower than average price of previous purchases. This resulted in an overall loss of USD 89,575 The average price that the ETF previously sold ADBE share for is USD 428.44 which is higher than the selling price of USD 324.19 on 2025-11-21. |
| INTC - Intel Corporation | SELL | -7,910 @ USD 34.5 | USD -272,895 | The ETF sold 7910 shares of INTC on 2025-11-21. The shares were previously bought for an average price of USD 23.1529. The Intel Corporation shares were sold for 49.0% higher than average price of previous purchases. This sale made a profit of USD 89,756 The average price that the ETF previously sold INTC share for is USD 24.122 so the ETF has sold 7910 shares on 2025-11-21 at a higher price than the previous selling average. |
| ADSK - Autodesk Inc | SELL | -1,114 @ USD 290.8 | USD -323,951 | The ETF sold 1114 shares of ADSK on 2025-11-21. The shares were previously bought for an average price of USD 283.919. The Autodesk Inc shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 7,665 The average price that the ETF previously sold ADSK share for is USD 297.083 which is higher than the selling price of USD 290.8 on 2025-11-21. |
| NOW - ServiceNow Inc | SELL | -400 @ USD 813.43 | USD -325,372 | The ETF sold 400 shares of NOW on 2025-11-21. The shares were previously bought for an average price of USD 913.703. The ServiceNow Inc shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 40,109 The average price that the ETF previously sold NOW share for is USD 1009.01 which is higher than the selling price of USD 813.43 on 2025-11-21. |
| AMD - Advanced Micro Devices Inc | SELL | -1,880 @ USD 203.78 | USD -383,106 | The ETF sold 1880 shares of AMD on 2025-11-21. The shares were previously bought for an average price of USD 136.618. The Advanced Micro Devices Inc shares were sold for 49.2% higher than average price of previous purchases. This sale made a profit of USD 126,265 The average price that the ETF previously sold AMD share for is USD 129.323 so the ETF has sold 1880 shares on 2025-11-21 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -590 @ USD 663.15 | USD -391,259 | The ETF sold 590 shares of INTU on 2025-11-21. The shares were previously bought for an average price of USD 653.523. The Intuit Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 5,680 The average price that the ETF previously sold INTU share for is USD 713.985 which is higher than the selling price of USD 663.15 on 2025-11-21. |
| SAP.DE - SAP SE | SELL | -1,840 @ EUR 235.781 | EUR -433,837 | The ETF sold 1840 shares of SAP.DE on 2025-11-21. The shares were previously bought for an average price of EUR 273.832. The SAP SE shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 70,014 The average price that the ETF previously sold SAP.DE share for is EUR 288.464 which is higher than the selling price of EUR 235.781 on 2025-11-21. |
| CRM - Salesforce.com Inc | SELL | -1,956 @ USD 227.11 | USD -444,227 | The ETF sold 1956 shares of CRM on 2025-11-21. The shares were previously bought for an average price of USD 288.958. The Salesforce.com Inc shares were sold for -21.4% lower than average price of previous purchases. This resulted in an overall loss of USD 120,975 The average price that the ETF previously sold CRM share for is USD 287.179 which is higher than the selling price of USD 227.11 on 2025-11-21. |
| IBM - International Business Machines | SELL | -1,498 @ USD 297.44 | USD -445,565 | The ETF sold 1498 shares of IBM on 2025-11-21. The shares were previously bought for an average price of USD 253.379. The International Business Machines shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 66,003 The average price that the ETF previously sold IBM share for is USD 256.202 so the ETF has sold 1498 shares on 2025-11-21 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -2,588 @ USD 224.005 | USD -579,725 | The ETF sold 2588 shares of AMAT on 2025-11-21. The shares were previously bought for an average price of USD 172.27. The Amati AIM VCT plc shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of USD 133,890 The average price that the ETF previously sold AMAT share for is USD 167.782 so the ETF has sold 2588 shares on 2025-11-21 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -610 @ EUR 959.225 | EUR -585,127 | The ETF sold 610 shares of ASML.AS on 2025-11-21. The shares were previously bought for an average price of EUR 715.404. The ASML Holding NV shares were sold for 34.1% higher than average price of previous purchases. This sale made a profit of EUR 148,731 The average price that the ETF previously sold ASML.AS share for is EUR 734.106 so the ETF has sold 610 shares on 2025-11-21 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -4,104 @ USD 142.65 | USD -585,436 | The ETF sold 4104 shares of LRCX on 2025-11-21. The shares were previously bought for an average price of USD 79.016. The Lam Research Corp shares were sold for 80.5% higher than average price of previous purchases. This sale made a profit of USD 261,154 The average price that the ETF previously sold LRCX share for is USD 81.6563 so the ETF has sold 4104 shares on 2025-11-21 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -4,084 @ USD 340.2 | USD -1,389,377 | The ETF sold 4084 shares of AVGO on 2025-11-21. The shares were previously bought for an average price of USD 248.406. The Broadcom Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of USD 374,887 The average price that the ETF previously sold AVGO share for is USD 259.915 so the ETF has sold 4084 shares on 2025-11-21 at a higher price than the previous selling average. |
| 3626.T - TIS Inc. | SELL | -51,500 @ JPY 33.3812 | JPY -1,719,132 | The ETF sold 51500 shares of 3626.T on 2025-11-21. The shares were previously bought for an average price of JPY 30.5869. The TIS Inc. shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of JPY 143,906 The average price that the ETF previously sold 3626.T share for is JPY 27.8431 so the ETF has sold 51500 shares on 2025-11-21 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -5,660 @ USD 472.12 | USD -2,672,199 | The ETF sold 5660 shares of MSFT on 2025-11-21. The shares were previously bought for an average price of USD 457.003. The Microsoft Corporation shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 85,562 The average price that the ETF previously sold MSFT share for is USD 433.104 so the ETF has sold 5660 shares on 2025-11-21 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -13,002 @ USD 271.49 | USD -3,529,913 | The ETF sold 13002 shares of AAPL on 2025-11-21. The shares were previously bought for an average price of USD 219.194. The Apple Inc shares were sold for 23.9% higher than average price of previous purchases. This sale made a profit of USD 679,953 The average price that the ETF previously sold AAPL share for is USD 226.896 so the ETF has sold 13002 shares on 2025-11-21 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -25,152 @ USD 178.88 | USD -4,499,190 | The ETF sold 25152 shares of NVDA on 2025-11-21. The shares were previously bought for an average price of USD 140.847. The NVIDIA Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 956,606 The average price that the ETF previously sold NVDA share for is USD 134.553 so the ETF has sold 25152 shares on 2025-11-21 at a higher price than the previous selling average. |
| 8035.T - Tokyo Electron Limited | SELL | -26,400 @ JPY 192.776 | JPY -5,089,286 | The ETF sold 26400 shares of 8035.T on 2025-11-21. The shares were previously bought for an average price of JPY 151.31. The Tokyo Electron Limited shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of JPY 1,094,702 The average price that the ETF previously sold 8035.T share for is JPY 157.335 so the ETF has sold 26400 shares on 2025-11-21 at a higher price than the previous selling average. |