| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HIG - Hartford Financial Services Group | BUY | 39,950 @ USD 136.64 | USD 5,458,768 | The ETF bought 39950 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 129.37. This is 5.6% higher than average price of previous purchases of HIG. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 47,474 @ CAD 84.033 | CAD 3,989,383 | The ETF bought 47474 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.033 compared to the previous average buy price of 76.7698. This is 9.5% higher than average price of previous purchases of CM.TO. |
| CABK.MC - CaixaBank SA | BUY | 346,237 @ EUR 10.6694 | EUR 3,694,141 | The ETF bought 346237 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6694 compared to the previous average buy price of 9.7857. This is 9.0% higher than average price of previous purchases of CABK.MC. |
| PGR - Progressive Corp | BUY | 16,347 @ USD 225.08 | USD 3,679,383 | The ETF bought 16347 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 256.517. This is -12.3% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 16,347 @ USD 225.08 | USD 3,679,383 | The ETF bought 16347 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 256.517. This is -12.3% lower than average price of previous purchases of PGR. |
| SLHN.SW - | BUY | 2,569 @ CHF 1065 | CHF 2,735,985 | The ETF bought 2569 new shares of SLHN.SW (). The shares were bought for an average price of 1065 compared to the previous average buy price of 1038.33. This is 2.6% higher than average price of previous purchases of SLHN.SW. |
| STT - State Street Corp | BUY | 23,009 @ USD 115.1 | USD 2,648,336 | The ETF bought 23009 new shares of STT (State Street Corp). The shares were bought for an average price of 115.1 compared to the previous average buy price of 112.384. This is 2.4% higher than average price of previous purchases of STT. |
| STT - SPDR MSCI COMM | BUY | 23,009 @ USD 115.1 | USD 2,648,336 | The ETF bought 23009 new shares of STT (SPDR MSCI COMM). The shares were bought for an average price of 115.1 compared to the previous average buy price of 112.384. This is 2.4% higher than average price of previous purchases of STT. |
| X.TO - TMX Group Limited | BUY | 64,344 @ CAD 36.9008 | CAD 2,374,345 | The ETF bought 64344 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9008 compared to the previous average buy price of 37.6221. This is -1.9% lower than average price of previous purchases of X.TO. |
| GS - Goldman Sachs Group Inc | BUY | 2,859 @ USD 790.71 | USD 2,260,640 | The ETF bought 2859 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 720.898. This is 9.7% higher than average price of previous purchases of GS. |
| WBC.AX - | BUY | 90,358 @ AUD 24.5294 | AUD 2,216,428 | The ETF bought 90358 new shares of WBC.AX (). The shares were bought for an average price of 24.5294 compared to the previous average buy price of 23.8705. This is 2.8% higher than average price of previous purchases of WBC.AX. |
| MFC.TO - Manulife Financial Corp | BUY | 61,467 @ CAD 34.9169 | CAD 2,146,237 | The ETF bought 61467 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.9169 compared to the previous average buy price of 30.9167. This is 12.9% higher than average price of previous purchases of MFC.TO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 18,713 @ GBP 113.189 | GBP 2,118,106 | The ETF bought 18713 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.189 compared to the previous average buy price of 118.72. This is -4.7% lower than average price of previous purchases of LSEG.L. |
| RY.TO - Royal Bank of Canada | BUY | 11,648 @ CAD 149.779 | CAD 1,744,626 | The ETF bought 11648 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.779 compared to the previous average buy price of 139.815. This is 7.1% higher than average price of previous purchases of RY.TO. |
| BNP.PA - BNP Paribas SA | BUY | 20,579 @ EUR 81.1907 | EUR 1,670,823 | The ETF bought 20579 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1907 compared to the previous average buy price of 86.8681. This is -6.5% lower than average price of previous purchases of BNP.PA. |
| NN.AS - NN Group NV | BUY | 19,950 @ EUR 69.7074 | EUR 1,390,663 | The ETF bought 19950 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.7074 compared to the previous average buy price of 66.6087. This is 4.7% higher than average price of previous purchases of NN.AS. |
| NAB.AX - | BUY | 50,563 @ AUD 26.2667 | AUD 1,328,123 | The ETF bought 50563 new shares of NAB.AX (). The shares were bought for an average price of 26.2667 compared to the previous average buy price of 27.2115. This is -3.5% lower than average price of previous purchases of NAB.AX. |
| GLE.PA - Societe Generale SA | BUY | 20,111 @ EUR 65.4876 | EUR 1,317,021 | The ETF bought 20111 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4876 compared to the previous average buy price of 63.9416. This is 2.4% higher than average price of previous purchases of GLE.PA. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 245,040 @ HKD 4.92218 | HKD 1,206,131 | The ETF bought 245040 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92218 compared to the previous average buy price of 4.55181. This is 8.1% higher than average price of previous purchases of 2388.HK. |
| EQT.ST - | BUY | 34,350 @ SEK 33.5716 | SEK 1,153,184 | The ETF bought 34350 new shares of EQT.ST (). The shares were bought for an average price of 33.5716 compared to the previous average buy price of 33.0855. This is 1.5% higher than average price of previous purchases of EQT.ST. |
| AGN.AS - Aegon Ltd | BUY | 132,831 @ EUR 7.55874 | EUR 1,004,035 | The ETF bought 132831 new shares of AGN.AS (Aegon Ltd). The shares were bought for an average price of 7.55874 compared to the previous average buy price of 7.51438. This is 0.6% higher than average price of previous purchases of AGN.AS. |
| TROW - T. Rowe Price Group Inc | BUY | 9,970 @ USD 100.45 | USD 1,001,487 | The ETF bought 9970 new shares of TROW (T. Rowe Price Group Inc). The shares were bought for an average price of 100.45 compared to the previous average buy price of 101.045. This is -0.6% lower than average price of previous purchases of TROW. |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 49,430 @ EUR 18.0321 | EUR 891,327 | The ETF bought 49430 new shares of BIRG.IR (Bank of Ireland Group PLC). The shares were bought for an average price of 18.0321 compared to the previous average buy price of 15.1336. This is 19.2% higher than average price of previous purchases of BIRG.IR. |
| POLI.TA - | BUY | 38,020 @ ILS 21.2165 | ILS 806,651 | The ETF bought 38020 new shares of POLI.TA (). The shares were bought for an average price of 21.2165 compared to the previous average buy price of 18.7443. This is 13.2% higher than average price of previous purchases of POLI.TA. |
| APO - Apollo Global Management LLC Class A | BUY | 6,009 @ USD 130.1 | USD 781,771 | The ETF bought 6009 new shares of APO (Apollo Global Management LLC Class A). The shares were bought for an average price of 130.1 compared to the previous average buy price of 133.461. This is -2.5% lower than average price of previous purchases of APO. |
| PYPL - PayPal Holdings Inc | BUY | 12,115 @ USD 60.56 | USD 733,684 | The ETF bought 12115 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 69.2584. This is -12.6% lower than average price of previous purchases of PYPL. |
| BAER.SW - | BUY | 10,264 @ CHF 69.2336 | CHF 710,614 | The ETF bought 10264 new shares of BAER.SW (). The shares were bought for an average price of 69.2336 compared to the previous average buy price of 66.767. This is 3.7% higher than average price of previous purchases of BAER.SW. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 29,152 @ EUR 20.73 | EUR 604,321 | The ETF bought 29152 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.73 compared to the previous average buy price of 18.025. This is 15.0% higher than average price of previous purchases of BBVA.MC. |
| ICE - Intercontinental Exchange Inc | BUY | 3,943 @ USD 152.9 | USD 602,885 | The ETF bought 3943 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 167.302. This is -8.6% lower than average price of previous purchases of ICE. |
| IFC.TO - Intact Financial Corporation | BUY | 2,991 @ CAD 201.176 | CAD 601,717 | The ETF bought 2991 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.176 compared to the previous average buy price of 189.633. This is 6.1% higher than average price of previous purchases of IFC.TO. |
| LPLA - WISETCDJUPSIETFP | BUY | 1,480 @ USD 348.19 | USD 515,321 | The ETF bought 1480 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 348.869. This is -0.2% lower than average price of previous purchases of LPLA. |
| IAG.TO - iA Financial Corporation Inc | BUY | 3,624 @ CAD 119.751 | CAD 433,978 | The ETF bought 3624 new shares of IAG.TO (iA Financial Corporation Inc). The shares were bought for an average price of 119.751 compared to the previous average buy price of 106.781. This is 12.1% higher than average price of previous purchases of IAG.TO. |
| NDA-FI.HE - | BUY | 23,368 @ EUR 17.1732 | EUR 401,303 | The ETF bought 23368 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.1732 compared to the previous average buy price of 15.8121. This is 8.6% higher than average price of previous purchases of NDA-FI.HE. |
| TRV - The Travelers Companies Inc | BUY | 1,248 @ USD 290.84 | USD 362,968 | The ETF bought 1248 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 272.785. This is 6.6% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,248 @ USD 290.84 | USD 362,968 | The ETF bought 1248 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 272.785. This is 6.6% higher than average price of previous purchases of TRV. |
| HSBA.L - HSBC Holdings PLC | BUY | 26,307 @ GBP 13.7262 | GBP 361,095 | The ETF bought 26307 new shares of HSBA.L (HSBC Holdings PLC). The shares were bought for an average price of 13.7262 compared to the previous average buy price of 12.8029. This is 7.2% higher than average price of previous purchases of HSBA.L. |
| BN.TO - Brookfield Corporation | BUY | 7,792 @ CAD 45.0987 | CAD 351,409 | The ETF bought 7792 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0987 compared to the previous average buy price of 58.5367. This is -23.0% lower than average price of previous purchases of BN.TO. |
| PFG - Principal Financial Group Inc | BUY | 3,994 @ USD 84.5599 | USD 337,732 | The ETF bought 3994 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.5599 compared to the previous average buy price of 80.634. This is 4.9% higher than average price of previous purchases of PFG. |
| CBK.DE - Commerzbank AG | BUY | 8,033 @ EUR 36.8713 | EUR 296,187 | The ETF bought 8033 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 36.8713 compared to the previous average buy price of 35.7344. This is 3.2% higher than average price of previous purchases of CBK.DE. |
| O39.SI - | BUY | 20,147 @ SGD 13.8533 | SGD 279,102 | The ETF bought 20147 new shares of O39.SI (). The shares were bought for an average price of 13.8533 compared to the previous average buy price of 12.6593. This is 9.4% higher than average price of previous purchases of O39.SI. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 27,474 @ EUR 6.27781 | EUR 172,477 | The ETF bought 27474 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.27781 compared to the previous average buy price of 6.19635. This is 1.3% higher than average price of previous purchases of ISP.MI. |
| WTW - Willis Towers Watson PLC | BUY | 538 @ USD 317.52 | USD 170,826 | The ETF bought 538 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 329.326. This is -3.6% lower than average price of previous purchases of WTW. |
| USB - U.S. Bancorp | BUY | 3,174 @ USD 47.75 | USD 151,559 | The ETF bought 3174 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 47.8565. This is -0.2% lower than average price of previous purchases of USB. |
| IFT.NZ - | BUY | 23,101 @ NZD 6.48458 | NZD 149,800 | The ETF bought 23101 new shares of IFT.NZ (). The shares were bought for an average price of 6.48458 compared to the previous average buy price of 6.91213. This is -6.2% lower than average price of previous purchases of IFT.NZ. |
| FISV - | BUY | 1,987 @ USD 60.67 | USD 120,551 | The ETF bought 1987 new shares of FISV (). The shares were bought for an average price of 60.67 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 97,706 @ GBP 1.14446 | GBP 111,821 | The ETF bought 97706 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.14446 compared to the previous average buy price of 1.07423. This is 6.5% higher than average price of previous purchases of LLOY.L. |
| DNB.OL - | BUY | 3,970 @ NOK 25.8785 | NOK 102,738 | The ETF bought 3970 new shares of DNB.OL (). The shares were bought for an average price of 25.8785 compared to the previous average buy price of 27.0503. This is -4.3% lower than average price of previous purchases of DNB.OL. |
| ANZ.AX - | BUY | 4,358 @ AUD 22.566 | AUD 98,343 | The ETF bought 4358 new shares of ANZ.AX (). The shares were bought for an average price of 22.566 compared to the previous average buy price of 21.3928. This is 5.5% higher than average price of previous purchases of ANZ.AX. |
| A5G.IR - AIB Group PLC | BUY | 9,594 @ EUR 9.90385 | EUR 95,018 | The ETF bought 9594 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.90385 compared to the previous average buy price of 7.35088. This is 34.7% higher than average price of previous purchases of A5G.IR. |
| D05.SI - | BUY | 2,178 @ SGD 40.9011 | SGD 89,083 | The ETF bought 2178 new shares of D05.SI (). The shares were bought for an average price of 40.9011 compared to the previous average buy price of 38.0423. This is 7.5% higher than average price of previous purchases of D05.SI. |
| 1299.HK - AIA GROUP LTD | BUY | 8,200 @ HKD 10.1528 | HKD 83,253 | The ETF bought 8200 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1528 compared to the previous average buy price of 8.93408. This is 13.6% higher than average price of previous purchases of 1299.HK. |
| V - Visa Inc. Class A | BUY | 207 @ USD 329.3 | USD 68,165 | The ETF bought 207 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 342.034. This is -3.7% lower than average price of previous purchases of V. |
| BMO.TO - Bank of Montreal | BUY | 461 @ CAD 122.294 | CAD 56,378 | The ETF bought 461 new shares of BMO.TO (Bank of Montreal). The shares were bought for an average price of 122.294 compared to the previous average buy price of 121.767. This is 0.4% higher than average price of previous purchases of BMO.TO. |
| MZTF.TA - | BUY | 782 @ ILS 69.496 | ILS 54,346 | The ETF bought 782 new shares of MZTF.TA (). The shares were bought for an average price of 69.496 compared to the previous average buy price of 62.4596. This is 11.3% higher than average price of previous purchases of MZTF.TA. |
| BLK - BlackRock Inc | BUY | 46 @ USD 1019.49 | USD 46,897 | The ETF bought 46 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1076.43. This is -5.3% lower than average price of previous purchases of BLK. |
| CBA.AX - | BUY | 413 @ AUD 100.081 | AUD 41,333 | The ETF bought 413 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 109.154. This is -8.3% lower than average price of previous purchases of CBA.AX. |
| HELN.SW - | BUY | 157 @ CHF 248.855 | CHF 39,070 | The ETF bought 157 new shares of HELN.SW (). The shares were bought for an average price of 248.855 compared to the previous average buy price of 240.612. This is 3.4% higher than average price of previous purchases of HELN.SW. |
| BKT.MC - Bankinter SA | BUY | 2,358 @ EUR 15.6224 | EUR 36,838 | The ETF bought 2358 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.6224 compared to the previous average buy price of 15.1763. This is 2.9% higher than average price of previous purchases of BKT.MC. |
| ASX.AX - | BUY | 918 @ AUD 37.511 | AUD 34,435 | The ETF bought 918 new shares of ASX.AX (). The shares were bought for an average price of 37.511 compared to the previous average buy price of 40.0674. This is -6.4% lower than average price of previous purchases of ASX.AX. |
| BAC - Bank of America Corp | BUY | 591 @ USD 51.93 | USD 30,691 | The ETF bought 591 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 48.6918. This is 6.7% higher than average price of previous purchases of BAC. |
| SUN.AX - | BUY | 2,525 @ AUD 12.1226 | AUD 30,610 | The ETF bought 2525 new shares of SUN.AX (). The shares were bought for an average price of 12.1226 compared to the previous average buy price of 13.0835. This is -7.3% lower than average price of previous purchases of SUN.AX. |
| LUMI.TA - | BUY | 1,006 @ ILS 20.8365 | ILS 20,962 | The ETF bought 1006 new shares of LUMI.TA (). The shares were bought for an average price of 20.8365 compared to the previous average buy price of 18.3211. This is 13.7% higher than average price of previous purchases of LUMI.TA. |
| 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 15.201. The current market price is 28.5% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 822 (USD $106) 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. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 56.6785. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 39,033 (USD $5,016) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24776 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24776. The average price that 6178.T shares were previous bought at was JPY 9.68324. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 234 (USD $1) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1182. The average price that 7181.T shares were previous bought at was JPY 25.754. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 324 (USD $2) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 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 11.3425. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 404 (USD $3) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 14.7996. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 10,514 (USD $67) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.94929 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.94929. The average price that 8308.T shares were previous bought at was JPY 9.90582. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 774 (USD $5) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9729 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9729. The average price that 8309.T shares were previous bought at was JPY 27.6046. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 360 (USD $2) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 27.1509. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 8,969 (USD $57) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0928 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.0928. The average price that 8331.T shares were previous bought at was JPY 9.9672. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 258 (USD $2) compared to the previous valuation of The Chiba Bank, Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9283 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9283. The average price that 8411.T shares were previous bought at was JPY 31.8881. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 6,679 (USD $43) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.537 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.537. The average price that 8473.T shares were previous bought at was JPY 38.9943. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 292 (USD $2) compared to the previous valuation of SBI Holdings, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.0021. The average price that 8591.T shares were previous bought at was JPY 24.3906. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 454 (USD $3) compared to the previous valuation of ORIX Corporation |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.83827 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.83827. The average price that 8593.T shares were previous bought at was JPY 7.91971. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 229 (USD $1) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 7.6337. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 3,842 (USD $25) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.1399 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.1399. The average price that 8604.T shares were previous bought at was JPY 6.86748. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 2,954 (USD $19) compared to the previous valuation of Nomura Holdings, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.0673. The average price that 8630.T shares were previous bought at was JPY 30.7964. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 5,157 (USD $33) compared to the previous valuation of Sompo Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1643. The average price that 8697.T shares were previous bought at was JPY 11.2736. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 344 (USD $2) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9012 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9012. The average price that 8725.T shares were previous bought at was JPY 22.1939. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 514 (USD $3) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.88609 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.88609. The average price that 8750.T shares were previous bought at was JPY 7.84326. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 2,119 (USD $14) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 40.2038. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 6,663 (USD $43) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4802 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4802. The average price that 8795.T shares were previous bought at was JPY 23.0185. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 277 (USD $2) compared to the previous valuation of T&D Holdings, Inc. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 30.9221 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 30.9221. The average price that ABN.AS shares were previous bought at was EUR 28.0528. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ABN.AS has fallen by EUR 42 (USD $48) compared to the previous valuation of ABN AMRO Bank NV |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 18.5567 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 18.5567. The average price that ACA.PA shares were previous bought at was EUR 19.2193. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 481 (USD $554) compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.94 | 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 90.1037. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 2,401 compared to the previous valuation of Arch Capital Group Ltd |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1785 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1785. The average price that ADM.L shares were previous bought at was GBP 43.2738. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,926 (USD $5,142) compared to the previous valuation of Admiral Group PLC |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 110.38 | USD 0 | The current share valuation price of AFL based on adjusted close was USD 110.38. The average price that AFL shares were previous bought at was USD 108.499. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in AFL has fallen by USD 3,688 compared to the previous valuation of Aflac Incorporated |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 66.8899 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 66.8899. The average price that AFRM shares were previous bought at was USD 75.5437. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 13,067 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,645 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 492.639. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 1,645 compared to the previous valuation of AMP Limited |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 77.5359 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 77.5359. The average price that AMUN.PA shares were previous bought at was EUR 78.3217. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 2,443 (USD $2,811) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARES - Ares Management LP | HOLD | 0 @ USD 150.11 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 150.11. The average price that ARES shares were previous bought at was USD 159.768. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 6,879 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BALN.SW - | HOLD | 0 @ CHF 248.359 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 248.359. The average price that BALN.SW shares were previous bought at was CHF 241.775. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 4,755 (USD $5,880) compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 50.8236 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 50.8236. The average price that BAM.TO shares were previous bought at was CAD 56.162. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 2,644 (USD $1,876) compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.9103 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.9103. The average price that BAMI.MI shares were previous bought at was EUR 13.8911. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 8,674 (USD $9,982) compared to the previous valuation of Banco BPM SpA |
| BARC.L - Barclays PLC | HOLD | 0 @ GBP 5.24686 | GBP 0 | The current share valuation price of BARC.L based on adjusted close was GBP 5.24686. The average price that BARC.L shares were previous bought at was GBP 4.77395. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BARC.L has increased by GBP 65,158 (USD $85,333) compared to the previous valuation of Barclays PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCP.LS - | HOLD | 0 @ EUR 0.920285 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.920285. The average price that BCP.LS shares were previous bought at was EUR 0.878587. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 3,294 (USD $3,791) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 115.018 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 115.018. The average price that BCVN.SW shares were previous bought at was CHF 117.028. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 379 (USD $469) compared to the previous valuation of |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.5814 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.5814. The average price that BPE.MI shares were previous bought at was EUR 10.532. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,566 (USD $2,953) compared to the previous valuation of BPER Banca SPA |
| C - Citigroup Inc | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.69. The average price that C shares were previous bought at was USD 90.0098. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in C has increased by USD 61,266 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CB - Chubb Ltd | HOLD | 0 @ USD 295.81 | USD 0 | The current share valuation price of CB based on adjusted close was USD 295.81. The average price that CB shares were previous bought at was USD 278.894. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in CB has fallen by USD 11,247 compared to the previous valuation of Chubb Ltd |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 52.7901 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 52.7901. The average price that CFG shares were previous bought at was USD 48.6997. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 2,927 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 51.9502 | USD 0 | The current share valuation price of CG based on adjusted close was USD 51.9502. The average price that CG shares were previous bought at was USD 57.7225. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in CG has increased by USD 651 compared to the previous valuation of Carlyle Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.71 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.71. The average price that CINF shares were previous bought at was USD 153.014. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 1,232 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 209.402. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COF has increased by USD 37,051 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 208.84 | USD 0 | The current share valuation price of COF based on adjusted close was USD 208.84. The average price that COF shares were previous bought at was USD 209.402. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in COF has increased by USD 37,051 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 255.97 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 255.97. The average price that COIN shares were previous bought at was USD 298.216. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in COIN has increased by USD 132,992 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 16.2797 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 16.2797. The average price that CVC.AS shares were previous bought at was EUR 17.8781. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in CVC.AS has increased by EUR 2,671 (USD $3,074) compared to the previous valuation of CVC Capital Partners PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4581 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4581. The average price that DSCT.TA shares were previous bought at was ILS 9.40153. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 4,022 (USD $1,232) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 104.688 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 104.688. The average price that EBS.VI shares were previous bought at was EUR 94.9695. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 20,029 (USD $23,049) compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 21.4737 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 21.4737. The average price that EDEN.PA shares were previous bought at was EUR 26.4641. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in EDEN.PA has increased by EUR 1,611 (USD $1,854) compared to the previous valuation of Edenred SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.537 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.537. The average price that ENX.PA shares were previous bought at was EUR 152.038. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 1,665 (USD $1,916) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.528 | USD 0 | |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 291.92 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 291.92. The average price that ERIE shares were previous bought at was USD 329.053. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 1,496 compared to the previous valuation of Erie Indemnity Company |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 81.8595 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 81.8595. The average price that EXO.AS shares were previous bought at was EUR 95.5446. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in EXO.AS has increased by EUR 1,486 (USD $1,710) compared to the previous valuation of EXOR NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6585 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6585. The average price that FBK.MI shares were previous bought at was EUR 21.0558. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 354 (USD $407) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| 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 1676.08. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in FFH.TO has increased by CAD 47 (USD $33) 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. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.33. The average price that FITB shares were previous bought at was USD 42.7105. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 778 compared to the previous valuation of Fifth Third Bancorp |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 58.1202 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 58.1202. The average price that FNF shares were previous bought at was USD 59.2893. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FNF has fallen by USD 2,917 compared to the previous valuation of Fidelity National Financial Inc |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.7996 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.7996. The average price that GBLB.BR shares were previous bought at was EUR 85.445. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 2,390 (USD $2,750) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8167 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8167. The average price that GJF.OL shares were previous bought at was NOK 27.0323. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 472 (USD $46) compared to the previous valuation of |
| HOOD - Robinhood Markets Inc | HOLD | 0 @ USD 114.97 | USD 0 | The current share valuation price of HOOD based on adjusted close was USD 114.97. The average price that HOOD shares were previous bought at was USD 98.4163. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in HOOD has increased by USD 234,764 compared to the previous valuation of Robinhood Markets Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.06346 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.06346. The average price that IAG.AX shares were previous bought at was AUD 5.27204. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 14,625 (USD $9,451) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 40.1106 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 40.1106. The average price that IGM.TO shares were previous bought at was CAD 35.2239. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 1,958 (USD $1,389) compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 24.9556 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 24.9556. The average price that INGA.AS shares were previous bought at was EUR 24.0326. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in INGA.AS has increased by EUR 51,933 (USD $59,762) compared to the previous valuation of ING Groep NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 33.0742 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 33.0742. The average price that INVE-B.ST shares were previous bought at was SEK 30.6435. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in INVE-B.ST has increased by SEK 10,304 (USD $1,080) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 157.363. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in JKHY has fallen by USD 231 compared to the previous valuation of Jack Henry & Associates Inc |
| JPM - JPMorgan Chase & Co | HOLD | 0 @ USD 298 | USD 0 | The current share valuation price of JPM based on adjusted close was USD 298. The average price that JPM shares were previous bought at was USD 293.421. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in JPM has fallen by USD 2,451 compared to the previous valuation of JPMorgan Chase & Co |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 17.8846. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 886 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0905 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0905. The average price that LUND-B.ST shares were previous bought at was SEK 51.8564. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 3,251 (USD $341) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MNG.L - M&G Plc | HOLD | 0 @ GBP 3.44071 | GBP 0 | The current share valuation price of MNG.L based on adjusted close was GBP 3.44071. The average price that MNG.L shares were previous bought at was GBP 3.3213. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in MNG.L has increased by GBP 253 (USD $331) compared to the previous valuation of M&G Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.13884 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.13884. The average price that MPL.AX shares were previous bought at was AUD 3.10669. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 3,374 (USD $2,180) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 128.75 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 128.75. The average price that NTRS shares were previous bought at was USD 120.971. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 4,141 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 7.63584 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 7.63584. The average price that NWG.L shares were previous bought at was GBP 6.91142. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in NWG.L has increased by GBP 17,043 (USD $22,320) compared to the previous valuation of NatWest Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PGHN.SW - | HOLD | 0 @ CHF 1148.2 | CHF 0 | The current share valuation price of PGHN.SW based on adjusted close was CHF 1148.2. The average price that PGHN.SW shares were previous bought at was CHF 1280.53. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in PGHN.SW has increased by CHF 4,151 (USD $5,133) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.69675 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.69675. The average price that PHNX.L shares were previous bought at was GBP 8.50361. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 1,559 (USD $2,042) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 50.1293 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 50.1293. The average price that POW.TO shares were previous bought at was CAD 40.8444. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 2,683 (USD $1,904) compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 13.7131 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 13.7131. The average price that PRU.L shares were previous bought at was GBP 13.1185. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 502 (USD $657) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 24.85 | USD 0 | The current share valuation price of RF based on adjusted close was USD 24.85. The average price that RF shares were previous bought at was USD 24.8733. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in RF has fallen by USD 636 compared to the previous valuation of Regions Financial Corporation |
| 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 13.3067. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 1,423 (USD $1,089) compared to the previous valuation of |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 3.60758 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 3.60758. The average price that SAB.MC shares were previous bought at was EUR 3.66468. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 8,176 (USD $9,409) compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 10.1782 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 10.1782. The average price that SAN.MC shares were previous bought at was EUR 9.38579. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 31,481 (USD $36,227) compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.96133 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.96133. The average price that SDR.L shares were previous bought at was GBP 4.9093. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,960 (USD $2,567) compared to the previous valuation of Schroders PLC |
| SEB-A.ST - | HOLD | 0 @ SEK 18.9481 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 18.9481. The average price that SEB-A.ST shares were previous bought at was SEK 18.4815. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SEB-A.ST has increased by SEK 4,956 (USD $520) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.783 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 278.783. The average price that SOF.BR shares were previous bought at was EUR 281.429. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 2,313 (USD $2,662) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 27.4 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 27.4. The average price that SOFI shares were previous bought at was USD 28.2231. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SOFI has increased by USD 29,068 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STAN.L - Standard Chartered PLC | HOLD | 0 @ GBP 21.0411 | GBP 0 | The current share valuation price of STAN.L based on adjusted close was GBP 21.0411. The average price that STAN.L shares were previous bought at was GBP 18.1367. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in STAN.L has increased by GBP 51,225 (USD $67,086) compared to the previous valuation of Standard Chartered PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SWED-A.ST - | HOLD | 0 @ SEK 30.4406 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 30.4406. The average price that SWED-A.ST shares were previous bought at was SEK 28.7208. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SWED-A.ST has increased by SEK 36,476 (USD $3,824) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TOST - Toast Inc | HOLD | 0 @ USD 33.48 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 33.48. The average price that TOST shares were previous bought at was USD 39.3836. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in TOST has fallen by USD 4,858 compared to the previous valuation of Toast Inc |
| 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 24.9343. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 4,986 (USD $768) compared to the previous valuation of |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.1 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.1. The average price that TW shares were previous bought at was USD 119.529. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 2,093 compared to the previous valuation of Taylor Wimpey PLC |
| U11.SI - | HOLD | 0 @ SGD 25.9673 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 25.9673. The average price that U11.SI shares were previous bought at was SGD 26.7293. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 1,657 (USD $1,268) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 71.0286. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 74,941 (USD $86,239) compared to the previous valuation of UniCredit SpA |
| WFC - Wells Fargo & Company | HOLD | 0 @ USD 84.66 | USD 0 | The current share valuation price of WFC based on adjusted close was USD 84.66. The average price that WFC shares were previous bought at was USD 81.2566. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in WFC has increased by USD 190,095 compared to the previous valuation of Wells Fargo & Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4079 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4079. The average price that WISE.L shares were previous bought at was GBP 14.1496. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 405 (USD $530) compared to the previous valuation of Wise plc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.5299 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.5299. The average price that WRB shares were previous bought at was USD 74.0385. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 2,190 compared to the previous valuation of W. R. Berkley Corp |
| IBKR - Interactive Brokers Group Inc | SELL | -476 @ USD 62.43 | USD -29,717 | The ETF sold 476 shares of IBKR on 2025-11-24. The shares were previously bought for an average price of USD 62.6685. The Interactive Brokers Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 114 The average price that the ETF previously sold IBKR share for is USD 67.795 which is higher than the selling price of USD 62.43 on 2025-11-24. |
| BMED.MI - Banca Mediolanum SpA | SELL | -1,434 @ EUR 20.8799 | EUR -29,942 | The ETF sold 1434 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 18.7147. The Banca Mediolanum SpA shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of EUR 3,105 (USD $3,573) The average price that the ETF previously sold BMED.MI share for is EUR 19.2872 so the ETF has sold 1434 shares on 2025-11-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -1,285 @ EUR 23.3934 | EUR -30,061 | The ETF sold 1285 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 22.6621. The Poste Italiane SpA shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 940 (USD $1,081) The average price that the ETF previously sold PST.MI share for is EUR 23.1341 so the ETF has sold 1285 shares on 2025-11-24 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -89 @ USD 344.7 | USD -30,678 | The ETF sold 89 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 354.081. The Aon PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold AON share for is USD 352.453 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| AON - Aozora Bank Ltd | SELL | -89 @ USD 344.7 | USD -30,678 | The ETF sold 89 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 354.081. The Aozora Bank Ltd shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of USD 835 The average price that the ETF previously sold AON share for is USD 352.453 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| MKL - Markel Corporation | SELL | -15 @ USD 2046.25 | USD -30,694 | The ETF sold 15 shares of MKL on 2025-11-24. The shares were previously bought for an average price of USD 1908.43. The Markel Corporation shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold MKL share for is USD 1964.12 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -15 @ USD 2046.25 | USD -30,694 | The ETF sold 15 shares of MKL on 2025-11-24. The shares were previously bought for an average price of USD 1908.43. The Atea ASA shares were sold for 7.2% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold MKL share for is USD 1964.12 so the ETF has sold 15 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -462 @ EUR 66.8136 | EUR -30,868 | The ETF sold 462 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 66.3918. The Ageas SA/NV shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 195 (USD $224) The average price that the ETF previously sold AGS.BR share for is EUR 66.146 so the ETF has sold 462 shares on 2025-11-24 at a higher price than the previous selling average. |
| BRO - Brown & Brown Inc | SELL | -390 @ USD 79.25 | USD -30,908 | The ETF sold 390 shares of BRO on 2025-11-24. The shares were previously bought for an average price of USD 97.8572. The Brown & Brown Inc shares were sold for -19.0% lower than average price of previous purchases. This resulted in an overall loss of USD 7,257 The average price that the ETF previously sold BRO share for is USD 98.0252 which is higher than the selling price of USD 79.25 on 2025-11-24. |
| NEXI.MI - Nexi SpA | SELL | -6,945 @ EUR 4.45501 | EUR -30,940 | The ETF sold 6945 shares of NEXI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.57671. The Nexi SpA shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,790 (USD $8,965) The average price that the ETF previously sold NEXI.MI share for is EUR 5.8307 which is higher than the selling price of EUR 4.45501 on 2025-11-24. |
| INDU-A.ST - | SELL | -749 @ SEK 41.4671 | SEK -31,059 | The ETF sold 749 shares of INDU-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 38.9414. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of SEK 1,892 (USD $198) The average price that the ETF previously sold INDU-A.ST share for is SEK 39.0579 so the ETF has sold 749 shares on 2025-11-24 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -292 @ USD 107.2 | USD -31,302 | The ETF sold 292 shares of L on 2025-11-24. The shares were previously bought for an average price of USD 95.7781. The Loews Corp shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 3,335 The average price that the ETF previously sold L share for is USD 96.7296 so the ETF has sold 292 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -686 @ CAD 45.7222 | CAD -31,365 | The ETF sold 686 shares of GWO.TO on 2025-11-24. The shares were previously bought for an average price of CAD 39.324. The Great-West Lifeco Inc. shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of CAD 4,389 (USD $3,114) The average price that the ETF previously sold GWO.TO share for is CAD 40.0894 so the ETF has sold 686 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTB - M&T Bank Corporation | SELL | -168 @ USD 187.58 | USD -31,513 | The ETF sold 168 shares of MTB on 2025-11-24. The shares were previously bought for an average price of USD 190.881. The M&T Bank Corporation shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold MTB share for is USD 184.595 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTB - AMUNDI EUROGOV 35Y | SELL | -168 @ USD 187.58 | USD -31,513 | The ETF sold 168 shares of MTB on 2025-11-24. The shares were previously bought for an average price of USD 190.881. The AMUNDI EUROGOV 35Y shares were sold for -1.7% lower than average price of previous purchases. This resulted in an overall loss of USD 555 The average price that the ETF previously sold MTB share for is USD 184.595 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| CPAY - Corpay Inc | SELL | -111 @ USD 287.03 | USD -31,860 | The ETF sold 111 shares of CPAY on 2025-11-24. The shares were previously bought for an average price of USD 300.911. The Corpay Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,541 The average price that the ETF previously sold CPAY share for is USD 291.092 which is higher than the selling price of USD 287.03 on 2025-11-24. |
| AFG - American Financial Group Inc | SELL | -250 @ USD 136.21 | USD -34,053 | The ETF sold 250 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 135.92. The American Financial Group Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold AFG share for is USD 127.55 so the ETF has sold 250 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -250 @ USD 136.21 | USD -34,053 | The ETF sold 250 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 135.92. The American Eagle Outfitters Inc shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of USD 73 The average price that the ETF previously sold AFG share for is USD 127.55 so the ETF has sold 250 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALL - Atlantic Lithium Ltd | SELL | -186 @ USD 212.37 | USD -39,501 | The ETF sold 186 shares of ALL on 2025-11-24. The shares were previously bought for an average price of USD 203.634. The Atlantic Lithium Ltd shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,625 The average price that the ETF previously sold ALL share for is USD 199.145 so the ETF has sold 186 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -1,018 @ SEK 41.3623 | SEK -42,107 | The ETF sold 1018 shares of INDU-C.ST on 2025-11-24. The shares were previously bought for an average price of SEK 39.1196. The shares were sold for 5.7% higher than average price of previous purchases. This sale made a profit of SEK 2,283 (USD $239) The average price that the ETF previously sold INDU-C.ST share for is SEK 39.323 so the ETF has sold 1018 shares on 2025-11-24 at a higher price than the previous selling average. |
| EG - Everest Group Ltd | SELL | -136 @ USD 309.989 | USD -42,159 | The ETF sold 136 shares of EG on 2025-11-24. The shares were previously bought for an average price of USD 346.763. The Everest Group Ltd shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,001 The average price that the ETF previously sold EG share for is USD 321.864 which is higher than the selling price of USD 309.989 on 2025-11-24. |
| HNR1.DE - Hannover Rueck SE | SELL | -165 @ EUR 294.002 | EUR -48,510 | The ETF sold 165 shares of HNR1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 300.838. The Hannover Rueck SE shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,128 (USD $1,298) The average price that the ETF previously sold HNR1.DE share for is EUR 297.001 which is higher than the selling price of EUR 294.002 on 2025-11-24. |
| AIG - American International Group Inc | SELL | -749 @ USD 75.11 | USD -56,257 | The ETF sold 749 shares of AIG on 2025-11-24. The shares were previously bought for an average price of USD 79.2445. The American International Group Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 3,097 The average price that the ETF previously sold AIG share for is USD 79.4369 which is higher than the selling price of USD 75.11 on 2025-11-24. |
| DANSKE.CO - | SELL | -1,326 @ DKK 44.569 | DKK -59,098 | The ETF sold 1326 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 40.8449. The shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of DKK 4,938 (USD $761) The average price that the ETF previously sold DANSKE.CO share for is DKK 42.4204 so the ETF has sold 1326 shares on 2025-11-24 at a higher price than the previous selling average. |
| FCNCA - First Citizens BancShares Inc | SELL | -33 @ USD 1855.58 | USD -61,234 | The ETF sold 33 shares of FCNCA on 2025-11-24. The shares were previously bought for an average price of USD 1827.31. The First Citizens BancShares Inc shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 933 The average price that the ETF previously sold FCNCA share for is USD 1845.23 so the ETF has sold 33 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -498 @ EUR 125.902 | EUR -62,699 | The ETF sold 498 shares of TLX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 125.212. The Talanx AG shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of EUR 344 (USD $396) The average price that the ETF previously sold TLX.DE share for is EUR 128.633 which is higher than the selling price of EUR 125.902 on 2025-11-24. |
| FUTU - Futu Holdings Ltd | SELL | -539 @ USD 171.52 | USD -92,449 | The ETF sold 539 shares of FUTU on 2025-11-24. The shares were previously bought for an average price of USD 155.161. The Futu Holdings Ltd shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 8,818 The average price that the ETF previously sold FUTU share for is USD 165.235 so the ETF has sold 539 shares on 2025-11-24 at a higher price than the previous selling average. |
| LGEN.L - Legal & General Group PLC | SELL | -30,726 @ GBP 3.12899 | GBP -96,141 | The ETF sold 30726 shares of LGEN.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.19668. The Legal & General Group PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,080 (USD $2,724) The average price that the ETF previously sold LGEN.L share for is GBP 3.28637 which is higher than the selling price of GBP 3.12899 on 2025-11-24. |
| MMC - Marsh & McLennan Companies Inc | SELL | -567 @ USD 179.59 | USD -101,828 | The ETF sold 567 shares of MMC on 2025-11-24. The shares were previously bought for an average price of USD 202.103. The Marsh & McLennan Companies Inc shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 12,765 The average price that the ETF previously sold MMC share for is USD 197.775 which is higher than the selling price of USD 179.59 on 2025-11-24. |
| QBE.AX - | SELL | -8,798 @ AUD 12.8653 | AUD -113,189 | The ETF sold 8798 shares of QBE.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.475. The shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,364 (USD $3,466) The average price that the ETF previously sold QBE.AX share for is AUD 14.6406 which is higher than the selling price of AUD 12.8653 on 2025-11-24. |
| NLY - Annaly Capital Management Inc | SELL | -5,311 @ USD 21.9201 | USD -116,418 | The ETF sold 5311 shares of NLY on 2025-11-24. The shares were previously bought for an average price of USD 20.5943. The Annaly Capital Management Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of USD 7,041 The average price that the ETF previously sold NLY share for is USD 21.2408 so the ETF has sold 5311 shares on 2025-11-24 at a higher price than the previous selling average. |
| GPN - Global Payments Inc | SELL | -1,948 @ USD 72.8 | USD -141,814 | The ETF sold 1948 shares of GPN on 2025-11-24. The shares were previously bought for an average price of USD 84.0769. The Global Payments Inc shares were sold for -13.4% lower than average price of previous purchases. This resulted in an overall loss of USD 21,967 The average price that the ETF previously sold GPN share for is USD 79.486 which is higher than the selling price of USD 72.8 on 2025-11-24. |
| AJG - Arthur J Gallagher & Co | SELL | -626 @ USD 248.21 | USD -155,379 | The ETF sold 626 shares of AJG on 2025-11-24. The shares were previously bought for an average price of USD 308.619. The Arthur J Gallagher & Co shares were sold for -19.6% lower than average price of previous purchases. This resulted in an overall loss of USD 37,816 The average price that the ETF previously sold AJG share for is USD 268.155 which is higher than the selling price of USD 248.21 on 2025-11-24. |
| ADYEN.AS - Adyen NV | SELL | -110 @ EUR 1518.44 | EUR -167,028 | The ETF sold 110 shares of ADYEN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 1745.18. The Adyen NV shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 24,941 (USD $28,702) The average price that the ETF previously sold ADYEN.AS share for is EUR 1653.7 which is higher than the selling price of EUR 1518.44 on 2025-11-24. |
| AV.L - Aviva PLC | SELL | -20,109 @ GBP 8.36144 | GBP -168,140 | The ETF sold 20109 shares of AV.L on 2025-11-24. The shares were previously bought for an average price of GBP 8.73899. The Aviva PLC shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,592 (USD $9,943) The average price that the ETF previously sold AV.L share for is GBP 8.61967 which is higher than the selling price of GBP 8.36144 on 2025-11-24. |
| III.L - 3I Group PLC | SELL | -4,110 @ GBP 42.3835 | GBP -174,196 | The ETF sold 4110 shares of III.L on 2025-11-24. The shares were previously bought for an average price of GBP 54.988. The 3I Group PLC shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 51,804 (USD $67,845) The average price that the ETF previously sold III.L share for is GBP 54.7841 which is higher than the selling price of GBP 42.3835 on 2025-11-24. |
| CME - CME Group Inc | SELL | -739 @ USD 275.68 | USD -203,728 | The ETF sold 739 shares of CME on 2025-11-24. The shares were previously bought for an average price of USD 275.505. The CME Group Inc shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of USD 129 The average price that the ETF previously sold CME share for is USD 277.359 which is higher than the selling price of USD 275.68 on 2025-11-24. |
| TFC - Truist Financial Corp | SELL | -4,917 @ USD 45.5 | USD -223,724 | The ETF sold 4917 shares of TFC on 2025-11-24. The shares were previously bought for an average price of USD 43.9646. The Truist Financial Corp shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 7,550 The average price that the ETF previously sold TFC share for is USD 43.5703 so the ETF has sold 4917 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALV.DE - Allianz SE | SELL | -566 @ EUR 418.406 | EUR -236,818 | The ETF sold 566 shares of ALV.DE on 2025-11-24. The shares were previously bought for an average price of EUR 413.21. The Allianz SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 2,941 (USD $3,384) The average price that the ETF previously sold ALV.DE share for is EUR 402.04 so the ETF has sold 566 shares on 2025-11-24 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -2,163 @ CAD 115.953 | CAD -250,806 | The ETF sold 2163 shares of NA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 103.459. The National Bank of Canada shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of CAD 27,025 (USD $19,173) The average price that the ETF previously sold NA.TO share for is CAD 101.339 so the ETF has sold 2163 shares on 2025-11-24 at a higher price than the previous selling average. |
| UBSG.SW - | SELL | -10,323 @ CHF 36.833 | CHF -380,227 | The ETF sold 10323 shares of UBSG.SW on 2025-11-24. The shares were previously bought for an average price of CHF 37.6488. The shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 8,422 (USD $10,414) The average price that the ETF previously sold UBSG.SW share for is CHF 37.5621 which is higher than the selling price of CHF 36.833 on 2025-11-24. |
| DBK.DE - Deutsche Bank AG | SELL | -14,427 @ EUR 34.0466 | EUR -491,190 | The ETF sold 14427 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 32.669. The Deutsche Bank AG shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of EUR 19,875 (USD $22,871) The average price that the ETF previously sold DBK.DE share for is EUR 34.9069 which is higher than the selling price of EUR 34.0466 on 2025-11-24. |
| XYZ - | SELL | -8,761 @ USD 61.86 | USD -541,955 | The ETF sold 8761 shares of XYZ on 2025-11-24. The shares were previously bought for an average price of USD 68.8282. The shares were sold for -10.1% lower than average price of previous purchases. This resulted in an overall loss of USD 61,048 The average price that the ETF previously sold XYZ share for is USD 74.3245 which is higher than the selling price of USD 61.86 on 2025-11-24. |
| SLF.TO - Sun Life Financial Inc. | SELL | -9,219 @ CAD 59.0215 | CAD -544,119 | The ETF sold 9219 shares of SLF.TO on 2025-11-24. The shares were previously bought for an average price of CAD 59.7585. The Sun Life Financial Inc. shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 6,794 (USD $4,821) The average price that the ETF previously sold SLF.TO share for is CAD 62.658 which is higher than the selling price of CAD 59.0215 on 2025-11-24. |
| KKR - KKR & Co LP | SELL | -5,351 @ USD 117.85 | USD -630,615 | The ETF sold 5351 shares of KKR on 2025-11-24. The shares were previously bought for an average price of USD 127.387. The KKR & Co LP shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 51,032 The average price that the ETF previously sold KKR share for is USD 131.649 which is higher than the selling price of USD 117.85 on 2025-11-24. |
| SAMPO.HE - Sampo Oyj | SELL | -63,409 @ EUR 11.6102 | EUR -736,191 | The ETF sold 63409 shares of SAMPO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 11.0571. The Sampo Oyj shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of EUR 35,072 (USD $40,357) The average price that the ETF previously sold SAMPO.HE share for is EUR 10.8883 so the ETF has sold 63409 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCO - Moodys Corporation | SELL | -1,583 @ USD 478.75 | USD -757,861 | The ETF sold 1583 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 475.729. The Moodys Corporation shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 4,782 The average price that the ETF previously sold MCO share for is USD 486.489 which is higher than the selling price of USD 478.75 on 2025-11-24. |
| BRKB - | SELL | -1,587 @ USD 507.81 | USD -805,894 | The ETF sold 1587 shares of BRKB on 2025-11-24. The shares were previously bought for an average price of USD 498.105. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 15,402 The average price that the ETF previously sold BRKB share for is USD 473.286 so the ETF has sold 1587 shares on 2025-11-24 at a higher price than the previous selling average. |
| FIS - Fidelity National Information Services Inc | SELL | -13,079 @ USD 64.41 | USD -842,418 | The ETF sold 13079 shares of FIS on 2025-11-24. The shares were previously bought for an average price of USD 68.928. The Fidelity National Information Services Inc shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of USD 59,091 The average price that the ETF previously sold FIS share for is USD 71.6029 which is higher than the selling price of USD 64.41 on 2025-11-24. |
| SPGI - S&P Global Inc | SELL | -1,732 @ USD 489.24 | USD -847,364 | The ETF sold 1732 shares of SPGI on 2025-11-24. The shares were previously bought for an average price of USD 491.59. The S&P Global Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 4,070 The average price that the ETF previously sold SPGI share for is USD 519.495 which is higher than the selling price of USD 489.24 on 2025-11-24. |
| SREN.SW - | SELL | -5,182 @ CHF 170.856 | CHF -885,376 | The ETF sold 5182 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 181.374. The shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 54,504 (USD $67,402) The average price that the ETF previously sold SREN.SW share for is CHF 178.034 which is higher than the selling price of CHF 170.856 on 2025-11-24. |
| SHB-A.ST - | SELL | -74,151 @ SEK 13.393 | SEK -993,104 | The ETF sold 74151 shares of SHB-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.0354. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of SEK 26,516 (USD $2,780) The average price that the ETF previously sold SHB-A.ST share for is SEK 13.1765 so the ETF has sold 74151 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,438 @ CHF 699.765 | CHF -1,006,262 | The ETF sold 1438 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 702.616. The shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of CHF 4,100 (USD $5,071) The average price that the ETF previously sold ZURN.SW share for is CHF 701.235 which is higher than the selling price of CHF 699.765 on 2025-11-24. |
| SCHW - Charles Schwab Corp | SELL | -11,375 @ USD 90.52 | USD -1,029,665 | The ETF sold 11375 shares of SCHW on 2025-11-24. The shares were previously bought for an average price of USD 92.1889. The Charles Schwab Corp shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 18,984 The average price that the ETF previously sold SCHW share for is USD 93.3966 which is higher than the selling price of USD 90.52 on 2025-11-24. |
| RJF - Raymond James Financial Inc | SELL | -6,952 @ USD 153.15 | USD -1,064,699 | The ETF sold 6952 shares of RJF on 2025-11-24. The shares were previously bought for an average price of USD 162.632. The Raymond James Financial Inc shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 65,919 The average price that the ETF previously sold RJF share for is USD 150.504 so the ETF has sold 6952 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -24,218 @ EUR 44.0888 | EUR -1,067,743 | The ETF sold 24218 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 46.5719. The AXA SA shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 60,136 (USD $69,202) The average price that the ETF previously sold CS.PA share for is EUR 46.6832 which is higher than the selling price of EUR 44.0888 on 2025-11-24. |
| NDAQ - Nasdaq Inc | SELL | -12,262 @ USD 88.44 | USD -1,084,451 | The ETF sold 12262 shares of NDAQ on 2025-11-24. The shares were previously bought for an average price of USD 85.4389. The Nasdaq Inc shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of USD 36,799 The average price that the ETF previously sold NDAQ share for is USD 87.3918 so the ETF has sold 12262 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBPOE - | SELL | -4,353 @ USD 254.5 | USD -1,107,839 | The ETF sold 4353 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 235.555. The shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 82,468 The average price that the ETF previously sold CBPOE share for is USD 233.088 so the ETF has sold 4353 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -30,501 @ EUR 38.1281 | EUR -1,162,945 | The ETF sold 30501 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 38.0056. The Generali shares were sold for 0.3% higher than average price of previous purchases. This sale made a profit of EUR 3,736 (USD $4,297) The average price that the ETF previously sold G.MI share for is EUR 36.8158 so the ETF has sold 30501 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRU - Prudential plc | SELL | -11,158 @ USD 107.19 | USD -1,196,026 | The ETF sold 11158 shares of PRU on 2025-11-24. The shares were previously bought for an average price of USD 103.351. The Prudential plc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 42,836 The average price that the ETF previously sold PRU share for is USD 103.699 so the ETF has sold 11158 shares on 2025-11-24 at a higher price than the previous selling average. |
| MQG.AX - | SELL | -9,739 @ AUD 124.959 | AUD -1,216,976 | The ETF sold 9739 shares of MQG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 140.428. The shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of AUD 150,653 (USD $97,356) The average price that the ETF previously sold MQG.AX share for is AUD 139.001 which is higher than the selling price of AUD 124.959 on 2025-11-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -21,512 @ EUR 65.3261 | EUR -1,405,295 | The ETF sold 21512 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 65.604. The ASR Nederland NV shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,978 (USD $6,879) The average price that the ETF previously sold ASRNL.AS share for is EUR 67.1555 which is higher than the selling price of EUR 65.3261 on 2025-11-24. |
| KBC.BR - KBC Group NV | SELL | -11,783 @ EUR 121.463 | EUR -1,431,199 | The ETF sold 11783 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 110.693. The KBC Group NV shares were sold for 9.7% higher than average price of previous purchases. This sale made a profit of EUR 126,903 (USD $146,042) The average price that the ETF previously sold KBC.BR share for is EUR 109.844 so the ETF has sold 11783 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -7,871 @ USD 188.52 | USD -1,483,841 | The ETF sold 7871 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 189.597. The PNC Financial Services Group Inc shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,477 The average price that the ETF previously sold PNC share for is USD 179.959 so the ETF has sold 7871 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -7,871 @ USD 188.52 | USD -1,483,841 | The ETF sold 7871 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 189.597. The GREAT ELM GROUP NEW-001 shares were sold for -0.6% lower than average price of previous purchases. This resulted in an overall loss of USD 8,477 The average price that the ETF previously sold PNC share for is USD 179.959 so the ETF has sold 7871 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -24,409 @ USD 74.52 | USD -1,818,959 | The ETF sold 24409 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 68.9182. The Synchrony Financial shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 136,734 The average price that the ETF previously sold SYF share for is USD 63.0774 so the ETF has sold 24409 shares on 2025-11-24 at a higher price than the previous selling average. |
| BX - Blackstone Group Inc | SELL | -13,124 @ USD 141.42 | USD -1,855,996 | The ETF sold 13124 shares of BX on 2025-11-24. The shares were previously bought for an average price of USD 156.399. The Blackstone Group Inc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 196,584 The average price that the ETF previously sold BX share for is USD 153.142 which is higher than the selling price of USD 141.42 on 2025-11-24. |
| TD.TO - Toronto Dominion Bank | SELL | -22,454 @ CAD 82.6939 | CAD -1,856,809 | The ETF sold 22454 shares of TD.TO on 2025-11-24. The shares were previously bought for an average price of CAD 76.0017. The Toronto Dominion Bank shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of CAD 150,267 (USD $106,613) The average price that the ETF previously sold TD.TO share for is CAD 76.7873 so the ETF has sold 22454 shares on 2025-11-24 at a higher price than the previous selling average. |
| HBAN - Huntington Bancshares Incorporated | SELL | -118,940 @ USD 15.91 | USD -1,892,335 | The ETF sold 118940 shares of HBAN on 2025-11-24. The shares were previously bought for an average price of USD 16.5041. The Huntington Bancshares Incorporated shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 70,662 The average price that the ETF previously sold HBAN share for is USD 15.844 so the ETF has sold 118940 shares on 2025-11-24 at a higher price than the previous selling average. |
| DB1.DE - Deutsche Boerse AG | SELL | -7,639 @ EUR 249.037 | EUR -1,902,394 | The ETF sold 7639 shares of DB1.DE on 2025-11-24. The shares were previously bought for an average price of EUR 281.134. The Deutsche Boerse AG shares were sold for -11.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 245,189 (USD $282,152) The average price that the ETF previously sold DB1.DE share for is EUR 314.831 which is higher than the selling price of EUR 249.037 on 2025-11-24. |
| MET - MetLife Inc | SELL | -28,082 @ USD 75.19 | USD -2,111,486 | The ETF sold 28082 shares of MET on 2025-11-24. The shares were previously bought for an average price of USD 79.3972. The MetLife Inc shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 118,147 The average price that the ETF previously sold MET share for is USD 78.1253 which is higher than the selling price of USD 75.19 on 2025-11-24. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -3,571 @ EUR 613.139 | EUR -2,189,519 | The ETF sold 3571 shares of MUV2.DE on 2025-11-24. The shares were previously bought for an average price of EUR 641.445. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 101,081 (USD $116,321) The average price that the ETF previously sold MUV2.DE share for is EUR 647.661 which is higher than the selling price of EUR 613.139 on 2025-11-24. |
| BK - Bank of New York Mellon | SELL | -21,905 @ USD 108.07 | USD -2,367,273 | The ETF sold 21905 shares of BK on 2025-11-24. The shares were previously bought for an average price of USD 99.2797. The Bank of New York Mellon shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 192,552 The average price that the ETF previously sold BK share for is USD 91.5992 so the ETF has sold 21905 shares on 2025-11-24 at a higher price than the previous selling average. |
| BNS.TO - Bank of Nova Scotia | SELL | -37,432 @ CAD 66.5746 | CAD -2,492,020 | The ETF sold 37432 shares of BNS.TO on 2025-11-24. The shares were previously bought for an average price of CAD 59.8964. The Bank of Nova Scotia shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of CAD 249,978 (USD $177,357) The average price that the ETF previously sold BNS.TO share for is CAD 54.591 so the ETF has sold 37432 shares on 2025-11-24 at a higher price than the previous selling average. |
| MS - Morgan Stanley | SELL | -15,665 @ USD 162.83 | USD -2,550,732 | The ETF sold 15665 shares of MS on 2025-11-24. The shares were previously bought for an average price of USD 148.678. The Morgan Stanley shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of USD 221,691 The average price that the ETF previously sold MS share for is USD 138.841 so the ETF has sold 15665 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -12,095 @ USD 355.93 | USD -4,304,973 | The ETF sold 12095 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 328.354. The American Express Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 333,532 The average price that the ETF previously sold AXP share for is USD 315.657 so the ETF has sold 12095 shares on 2025-11-24 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -9,012 @ USD 537.85 | USD -4,847,104 | The ETF sold 9012 shares of MA on 2025-11-24. The shares were previously bought for an average price of USD 562.758. The Mastercard Inc shares were sold for -4.4% lower than average price of previous purchases. This resulted in an overall loss of USD 224,471 The average price that the ETF previously sold MA share for is USD 574.908 which is higher than the selling price of USD 537.85 on 2025-11-24. |