| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| EVD.DE - CTS Eventim AG & Co KGaA | SELL | -43 @ EUR 89.3562 | EUR -3,842 | The ETF sold 43 shares of EVD.DE on 2025-11-18. The shares were previously bought for an average price of EUR 105.773. The CTS Eventim AG & Co KGaA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 706 (USD $818) The average price that the ETF previously sold EVD.DE share for is EUR 98.8351 which is higher than the selling price of EUR 89.3562 on 2025-11-18. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -436 @ EUR 9.03963 | EUR -3,941 | The ETF sold 436 shares of INW.MI on 2025-11-18. The shares were previously bought for an average price of EUR 11.4571. The Infrastrutture Wireless Italiane SpA shares were sold for -21.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,054 (USD $1,222) The average price that the ETF previously sold INW.MI share for is EUR 11.7356 which is higher than the selling price of EUR 9.03963 on 2025-11-18. |
| BOL.PA - Bollore SE | SELL | -798 @ EUR 5.3347 | EUR -4,257 | The ETF sold 798 shares of BOL.PA on 2025-11-18. The shares were previously bought for an average price of EUR 5.94658. The Bollore SE shares were sold for -10.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 488 (USD $566) The average price that the ETF previously sold BOL.PA share for is EUR 6.12862 which is higher than the selling price of EUR 5.3347 on 2025-11-18. |
| BCE.TO - BCE Inc | SELL | -186 @ CAD 22.9831 | CAD -4,275 | The ETF sold 186 shares of BCE.TO on 2025-11-18. The shares were previously bought for an average price of CAD 23.445. The BCE Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of CAD 86 (USD $61) The average price that the ETF previously sold BCE.TO share for is CAD 23.4593 which is higher than the selling price of CAD 22.9831 on 2025-11-18. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -3,000 @ HKD 1.51467 | HKD -4,544 | The ETF sold 3000 shares of 6823.HK on 2025-11-18. The shares were previously bought for an average price of HKD 1.53695. The HKT TRUST AND HKT UNITS LTD shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of HKD 67 (USD $9) The average price that the ETF previously sold 6823.HK share for is HKD 1.44107 so the ETF has sold 3000 shares on 2025-11-18 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -10,024 @ EUR 0.542495 | EUR -5,438 | The ETF sold 10024 shares of TIT.MI on 2025-11-18. The shares were previously bought for an average price of EUR 0.55542. The Telecom Italia SpA/Milano shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 130 (USD $150) The average price that the ETF previously sold TIT.MI share for is EUR 0.439973 so the ETF has sold 10024 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9602.T - Toho Co., Ltd. | SELL | -100 @ JPY 55.4183 | JPY -5,542 | The ETF sold 100 shares of 9602.T on 2025-11-18. The shares were previously bought for an average price of JPY 61.8467. The Toho Co., Ltd. shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of JPY 643 (USD $4) The average price that the ETF previously sold 9602.T share for is JPY 57.2193 which is higher than the selling price of JPY 55.4183 on 2025-11-18. |
| TEL.OL - | SELL | -402 @ NOK 14.113 | NOK -5,673 | The ETF sold 402 shares of TEL.OL on 2025-11-18. The shares were previously bought for an average price of NOK 16.2029. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of NOK 840 (USD $83) The average price that the ETF previously sold TEL.OL share for is NOK 16.7856 which is higher than the selling price of NOK 14.113 on 2025-11-18. |
| NWSA - News Corp A | SELL | -232 @ USD 25.3099 | USD -5,872 | The ETF sold 232 shares of NWSA on 2025-11-18. The shares were previously bought for an average price of USD 28.7798. The News Corp A shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of USD 805 The average price that the ETF previously sold NWSA share for is USD 28.9502 which is higher than the selling price of USD 25.3099 on 2025-11-18. |
| TLS.AX - | SELL | -2,589 @ AUD 3.19158 | AUD -8,263 | The ETF sold 2589 shares of TLS.AX on 2025-11-18. The shares were previously bought for an average price of AUD 3.14983. The shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of AUD 108 (USD $70) The average price that the ETF previously sold TLS.AX share for is AUD 3.14955 so the ETF has sold 2589 shares on 2025-11-18 at a higher price than the previous selling average. |
| BT.L - | SELL | -3,755 @ GBP 2.3264 | GBP -8,736 | The ETF sold 3755 shares of BT.L on 2025-11-18. The shares were previously bought for an average price of GBP 2.49445. The shares were sold for -6.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 631 (USD $830) The average price that the ETF previously sold BT.L share for is GBP 2.52941 which is higher than the selling price of GBP 2.3264 on 2025-11-18. |
| OMC - Omnicom Group Inc | SELL | -121 @ USD 73.5396 | USD -8,898 | The ETF sold 121 shares of OMC on 2025-11-18. The shares were previously bought for an average price of USD 73.8165. The Omnicom Group Inc shares were sold for -0.4% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold OMC share for is USD 73.515 so the ETF has sold 121 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEF.MC - Telefonica SA | SELL | -2,224 @ EUR 4.20658 | EUR -9,355 | The ETF sold 2224 shares of TEF.MC on 2025-11-18. The shares were previously bought for an average price of EUR 5.13594. The Telefonica SA shares were sold for -18.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,067 (USD $2,396) The average price that the ETF previously sold TEF.MC share for is EUR 5.22101 which is higher than the selling price of EUR 4.20658 on 2025-11-18. |
| CHTR - Charter Communications Inc | SELL | -55 @ USD 200.689 | USD -11,038 | The ETF sold 55 shares of CHTR on 2025-11-18. The shares were previously bought for an average price of USD 294.186. The Charter Communications Inc shares were sold for -31.8% lower than average price of previous purchases. This resulted in an overall loss of USD 5,142 The average price that the ETF previously sold CHTR share for is USD 275.1 which is higher than the selling price of USD 200.689 on 2025-11-18. |
| LYV - Live Nation Entertainment Inc | SELL | -98 @ USD 131.33 | USD -12,870 | The ETF sold 98 shares of LYV on 2025-11-18. The shares were previously bought for an average price of USD 152.067. The Live Nation Entertainment Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold LYV share for is USD 158.879 which is higher than the selling price of USD 131.33 on 2025-11-18. |
| LYV - Lundin Energy AB (publ) | SELL | -98 @ USD 131.33 | USD -12,870 | The ETF sold 98 shares of LYV on 2025-11-18. The shares were previously bought for an average price of USD 152.067. The Lundin Energy AB (publ) shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,032 The average price that the ETF previously sold LYV share for is USD 158.879 which is higher than the selling price of USD 131.33 on 2025-11-18. |
| VOD.L - Vodafone Group PLC | SELL | -11,236 @ GBP 1.22288 | GBP -13,740 | The ETF sold 11236 shares of VOD.L on 2025-11-18. The shares were previously bought for an average price of GBP 1.1235. The Vodafone Group PLC shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of GBP 1,117 (USD $1,469) The average price that the ETF previously sold VOD.L share for is GBP 1.10702 so the ETF has sold 11236 shares on 2025-11-18 at a higher price than the previous selling average. |
| 3659.T - NEXON Co., Ltd. | SELL | -600 @ JPY 23.5904 | JPY -14,154 | The ETF sold 600 shares of 3659.T on 2025-11-18. The shares were previously bought for an average price of JPY 21.6337. The NEXON Co., Ltd. shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of JPY 1,174 (USD $8) The average price that the ETF previously sold 3659.T share for is JPY 20.6693 so the ETF has sold 600 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9697.T - Capcom Co., Ltd. | SELL | -600 @ JPY 24.55 | JPY -14,730 | The ETF sold 600 shares of 9697.T on 2025-11-18. The shares were previously bought for an average price of JPY 27.8854. The Capcom Co., Ltd. shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,001 (USD $13) The average price that the ETF previously sold 9697.T share for is JPY 28.4897 which is higher than the selling price of JPY 24.55 on 2025-11-18. |
| Z74.SI - | SELL | -4,100 @ SGD 3.74039 | SGD -15,336 | The ETF sold 4100 shares of Z74.SI on 2025-11-18. The shares were previously bought for an average price of SGD 3.25072. The shares were sold for 15.1% higher than average price of previous purchases. This sale made a profit of SGD 2,008 (USD $1,541) The average price that the ETF previously sold Z74.SI share for is SGD 3.16984 so the ETF has sold 4100 shares on 2025-11-18 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -271 @ USD 64.96 | USD -17,604 | The ETF sold 271 shares of FOXA on 2025-11-18. The shares were previously bought for an average price of USD 58.974. The Fox Corp Class A shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of USD 1,622 The average price that the ETF previously sold FOXA share for is USD 55.1239 so the ETF has sold 271 shares on 2025-11-18 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -1,092 @ EUR 16.1685 | EUR -17,656 | The ETF sold 1092 shares of ORA.PA on 2025-11-18. The shares were previously bought for an average price of EUR 15.6534. The Orange SA shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of EUR 562 (USD $652) The average price that the ETF previously sold ORA.PA share for is EUR 16.0965 so the ETF has sold 1092 shares on 2025-11-18 at a higher price than the previous selling average. |
| SNAP - Snap Inc | SELL | -2,290 @ USD 8.25003 | USD -18,893 | The ETF sold 2290 shares of SNAP on 2025-11-18. The shares were previously bought for an average price of USD 8.31248. The Snap Inc shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 143 The average price that the ETF previously sold SNAP share for is USD 7.70999 so the ETF has sold 2290 shares on 2025-11-18 at a higher price than the previous selling average. |
| PINS - Pinterest Inc | SELL | -917 @ USD 25.77 | USD -23,631 | The ETF sold 917 shares of PINS on 2025-11-18. The shares were previously bought for an average price of USD 32.0105. The Pinterest Inc shares were sold for -19.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,723 The average price that the ETF previously sold PINS share for is USD 31.85 which is higher than the selling price of USD 25.77 on 2025-11-18. |
| ELISA.HE - Elisa Oyj | SELL | -589 @ EUR 44.2896 | EUR -26,087 | The ETF sold 589 shares of ELISA.HE on 2025-11-18. The shares were previously bought for an average price of EUR 51.702. The Elisa Oyj shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,366 (USD $5,060) The average price that the ETF previously sold ELISA.HE share for is EUR 52.2089 which is higher than the selling price of EUR 44.2896 on 2025-11-18. |
| T.TO - Telus Corp | SELL | -2,254 @ CAD 13.5574 | CAD -30,558 | The ETF sold 2254 shares of T.TO on 2025-11-18. The shares were previously bought for an average price of CAD 15.438. The Telus Corp shares were sold for -12.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 4,239 (USD $3,017) The average price that the ETF previously sold T.TO share for is CAD 15.821 which is higher than the selling price of CAD 13.5574 on 2025-11-18. |
| TTD - Trade Desk Inc | SELL | -763 @ USD 40.47 | USD -30,879 | The ETF sold 763 shares of TTD on 2025-11-18. The shares were previously bought for an average price of USD 67.0144. The Trade Desk Inc shares were sold for -39.6% lower than average price of previous purchases. This resulted in an overall loss of USD 20,253 The average price that the ETF previously sold TTD share for is USD 49.3199 which is higher than the selling price of USD 40.47 on 2025-11-18. |
| RCI-B.TO - Rogers Communications Inc | SELL | -878 @ CAD 38.4174 | CAD -33,730 | The ETF sold 878 shares of RCI-B.TO on 2025-11-18. The shares were previously bought for an average price of CAD 35.7004. The Rogers Communications Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of CAD 2,386 (USD $1,698) The average price that the ETF previously sold RCI-B.TO share for is CAD 33.2506 so the ETF has sold 878 shares on 2025-11-18 at a higher price than the previous selling average. |
| 4689.T - LY Corporation | SELL | -12,500 @ JPY 2.70939 | JPY -33,867 | The ETF sold 12500 shares of 4689.T on 2025-11-18. The shares were previously bought for an average price of JPY 3.19462. The LY Corporation shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of JPY 6,065 (USD $39) The average price that the ETF previously sold 4689.T share for is JPY 3.57281 which is higher than the selling price of JPY 2.70939 on 2025-11-18. |
| RDDT - Reddit, Inc. | SELL | -195 @ USD 185.69 | USD -36,210 | The ETF sold 195 shares of RDDT on 2025-11-18. The shares were previously bought for an average price of USD 173.096. The Reddit, Inc. shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 2,456 The average price that the ETF previously sold RDDT share for is USD 202.6 which is higher than the selling price of USD 185.69 on 2025-11-18. |
| 9766.T - Konami Group Corporation | SELL | -300 @ JPY 148.35 | JPY -44,505 | The ETF sold 300 shares of 9766.T on 2025-11-18. The shares were previously bought for an average price of JPY 145.613. The Konami Group Corporation shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of JPY 821 (USD $5) The average price that the ETF previously sold 9766.T share for is JPY 137.341 so the ETF has sold 300 shares on 2025-11-18 at a higher price than the previous selling average. |
| WPP.L - WPP PLC | SELL | -12,086 @ GBP 4.09683 | GBP -49,514 | The ETF sold 12086 shares of WPP.L on 2025-11-18. The shares were previously bought for an average price of GBP 4.94539. The WPP PLC shares were sold for -17.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 10,256 (USD $13,493) The average price that the ETF previously sold WPP.L share for is GBP 5.83374 which is higher than the selling price of GBP 4.09683 on 2025-11-18. |
| DTE.DE - Deutsche Telekom AG | SELL | -1,945 @ EUR 31.1671 | EUR -60,620 | The ETF sold 1945 shares of DTE.DE on 2025-11-18. The shares were previously bought for an average price of EUR 34.1464. The Deutsche Telekom AG shares were sold for -8.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,795 (USD $6,716) The average price that the ETF previously sold DTE.DE share for is EUR 34.5992 which is higher than the selling price of EUR 31.1671 on 2025-11-18. |
| TMUS - T-Mobile US Inc | SELL | -285 @ USD 213.08 | USD -60,728 | The ETF sold 285 shares of TMUS on 2025-11-18. The shares were previously bought for an average price of USD 226.451. The T-Mobile US Inc shares were sold for -5.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,811 The average price that the ETF previously sold TMUS share for is USD 234.073 which is higher than the selling price of USD 213.08 on 2025-11-18. |
| G24.DE - Scout24 SE | SELL | -669 @ EUR 100.358 | EUR -67,140 | The ETF sold 669 shares of G24.DE on 2025-11-18. The shares were previously bought for an average price of EUR 125.679. The Scout24 SE shares were sold for -20.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 16,940 (USD $19,634) The average price that the ETF previously sold G24.DE share for is EUR 123.91 which is higher than the selling price of EUR 100.358 on 2025-11-18. |
| REA.AX - | SELL | -549 @ AUD 126.503 | AUD -69,450 | The ETF sold 549 shares of REA.AX on 2025-11-18. The shares were previously bought for an average price of AUD 149.371. The shares were sold for -15.3% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,555 (USD $8,151) The average price that the ETF previously sold REA.AX share for is AUD 151.851 which is higher than the selling price of AUD 126.503 on 2025-11-18. |
| FOX - Fox Corp Class B | SELL | -1,193 @ USD 58.52 | USD -69,814 | The ETF sold 1193 shares of FOX on 2025-11-18. The shares were previously bought for an average price of USD 54.562. The Fox Corp Class B shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 4,722 The average price that the ETF previously sold FOX share for is USD 54.8847 so the ETF has sold 1193 shares on 2025-11-18 at a higher price than the previous selling average. |
| CLNX.MC - Cellnex Telecom SA | SELL | -2,469 @ EUR 29.2793 | EUR -72,291 | The ETF sold 2469 shares of CLNX.MC on 2025-11-18. The shares were previously bought for an average price of EUR 35.0213. The Cellnex Telecom SA shares were sold for -16.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 14,177 (USD $16,432) The average price that the ETF previously sold CLNX.MC share for is EUR 37.731 which is higher than the selling price of EUR 29.2793 on 2025-11-18. |
| AUTO.L - Auto Trader Group plc | SELL | -9,689 @ GBP 8.84031 | GBP -85,654 | The ETF sold 9689 shares of AUTO.L on 2025-11-18. The shares were previously bought for an average price of GBP 10.6674. The Auto Trader Group plc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 17,703 (USD $23,290) The average price that the ETF previously sold AUTO.L share for is GBP 10.501 which is higher than the selling price of GBP 8.84031 on 2025-11-18. |
| CAR.AX - | SELL | -4,194 @ AUD 21.0957 | AUD -88,475 | The ETF sold 4194 shares of CAR.AX on 2025-11-18. The shares were previously bought for an average price of AUD 24.232. The shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,154 (USD $8,540) The average price that the ETF previously sold CAR.AX share for is AUD 24.4504 which is higher than the selling price of AUD 21.0957 on 2025-11-18. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -936 @ USD 96.7299 | USD -90,539 | The ETF sold 936 shares of FWONK on 2025-11-18. The shares were previously bought for an average price of USD 103.216. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,071 The average price that the ETF previously sold FWONK share for is USD 97.3739 which is higher than the selling price of USD 96.7299 on 2025-11-18. |
| TEL2-B.ST - | SELL | -6,075 @ SEK 15.212 | SEK -92,413 | The ETF sold 6075 shares of TEL2-B.ST on 2025-11-18. The shares were previously bought for an average price of SEK 16.1205. The shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of SEK 5,519 (USD $582) The average price that the ETF previously sold TEL2-B.ST share for is SEK 16.7655 which is higher than the selling price of SEK 15.212 on 2025-11-18. |
| TELIA.ST - | SELL | -26,164 @ SEK 3.87119 | SEK -101,286 | The ETF sold 26164 shares of TELIA.ST on 2025-11-18. The shares were previously bought for an average price of SEK 3.7312. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of SEK 3,663 (USD $386) The average price that the ETF previously sold TELIA.ST share for is SEK 3.82561 so the ETF has sold 26164 shares on 2025-11-18 at a higher price than the previous selling average. |
| T - AT&T Inc | SELL | -3,989 @ USD 25.6 | USD -102,118 | The ETF sold 3989 shares of T on 2025-11-18. The shares were previously bought for an average price of USD 26.9537. The AT&T Inc shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,400 The average price that the ETF previously sold T share for is USD 27.5893 which is higher than the selling price of USD 25.6 on 2025-11-18. |
| UMG.AS - Universal Music Group NV | SELL | -4,509 @ EUR 24.994 | EUR -112,698 | The ETF sold 4509 shares of UMG.AS on 2025-11-18. The shares were previously bought for an average price of EUR 29.5499. The Universal Music Group NV shares were sold for -15.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 20,543 (USD $23,810) The average price that the ETF previously sold UMG.AS share for is EUR 29.3273 which is higher than the selling price of EUR 24.994 on 2025-11-18. |
| RBLX - Roblox Corp | SELL | -1,170 @ USD 101.73 | USD -119,024 | The ETF sold 1170 shares of RBLX on 2025-11-18. The shares were previously bought for an average price of USD 102.7. The Roblox Corp shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,135 The average price that the ETF previously sold RBLX share for is USD 134.07 which is higher than the selling price of USD 101.73 on 2025-11-18. |
| SCMN.SW - | SELL | -172 @ CHF 727.569 | CHF -125,142 | The ETF sold 172 shares of SCMN.SW on 2025-11-18. The shares were previously bought for an average price of CHF 727.166. The shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of CHF 69 (USD $87) The average price that the ETF previously sold SCMN.SW share for is CHF 723.364 so the ETF has sold 172 shares on 2025-11-18 at a higher price than the previous selling average. |
| PUB.PA - Publicis Groupe SA | SELL | -1,341 @ EUR 97.7752 | EUR -131,117 | The ETF sold 1341 shares of PUB.PA on 2025-11-18. The shares were previously bought for an average price of EUR 99.2789. The Publicis Groupe SA shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,016 (USD $2,337) The average price that the ETF previously sold PUB.PA share for is EUR 106.744 which is higher than the selling price of EUR 97.7752 on 2025-11-18. |
| 9433.T - KDDI Corporation | SELL | -8,000 @ JPY 17.1567 | JPY -137,254 | The ETF sold 8000 shares of 9433.T on 2025-11-18. The shares were previously bought for an average price of JPY 16.128. The KDDI Corporation shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of JPY 8,230 (USD $53) The average price that the ETF previously sold 9433.T share for is JPY 16.0373 so the ETF has sold 8000 shares on 2025-11-18 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -5,953 @ USD 23.69 | USD -141,027 | The ETF sold 5953 shares of WBD on 2025-11-18. The shares were previously bought for an average price of USD 13.9427. The Warner Bros Discovery Inc shares were sold for 69.9% higher than average price of previous purchases. This sale made a profit of USD 58,026 The average price that the ETF previously sold WBD share for is USD 19.35 so the ETF has sold 5953 shares on 2025-11-18 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -642 @ USD 239.09 | USD -153,496 | The ETF sold 642 shares of TTWO on 2025-11-18. The shares were previously bought for an average price of USD 250.391. The Take-Two Interactive Software Inc shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of USD 7,255 The average price that the ETF previously sold TTWO share for is USD 232.795 so the ETF has sold 642 shares on 2025-11-18 at a higher price than the previous selling average. |
| CMCSA - Comcast Corp | SELL | -6,283 @ USD 27.36 | USD -171,903 | The ETF sold 6283 shares of CMCSA on 2025-11-18. The shares were previously bought for an average price of USD 32.8116. The Comcast Corp shares were sold for -16.6% lower than average price of previous purchases. This resulted in an overall loss of USD 34,252 The average price that the ETF previously sold CMCSA share for is USD 31.0276 which is higher than the selling price of USD 27.36 on 2025-11-18. |
| INF.L - Informa PLC | SELL | -14,493 @ GBP 11.9553 | GBP -173,268 | The ETF sold 14493 shares of INF.L on 2025-11-18. The shares were previously bought for an average price of GBP 12.2795. The Informa PLC shares were sold for -2.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 4,699 (USD $6,182) The average price that the ETF previously sold INF.L share for is GBP 12.3414 which is higher than the selling price of GBP 11.9553 on 2025-11-18. |
| KPN.AS - Koninklijke KPN NV | SELL | -43,156 @ EUR 4.48339 | EUR -193,485 | The ETF sold 43156 shares of KPN.AS on 2025-11-18. The shares were previously bought for an average price of EUR 4.72366. The Koninklijke KPN NV shares were sold for -5.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,369 (USD $12,018) The average price that the ETF previously sold KPN.AS share for is EUR 4.78754 which is higher than the selling price of EUR 4.48339 on 2025-11-18. |
| EA - Electronic Arts Inc | SELL | -1,047 @ USD 201.81 | USD -211,295 | The ETF sold 1047 shares of EA on 2025-11-18. The shares were previously bought for an average price of USD 186.75. The Electronic Arts Inc shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 15,768 The average price that the ETF previously sold EA share for is USD 156.944 so the ETF has sold 1047 shares on 2025-11-18 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -354 @ USD 636.45 | USD -225,303 | The ETF sold 354 shares of SPOT on 2025-11-18. The shares were previously bought for an average price of USD 677.522. The Spotify Technology SA shares were sold for -6.1% lower than average price of previous purchases. This resulted in an overall loss of USD 14,539 The average price that the ETF previously sold SPOT share for is USD 700.925 which is higher than the selling price of USD 636.45 on 2025-11-18. |
| 7974.T - Nintendo Co., Ltd. | SELL | -2,800 @ JPY 85.0105 | JPY -238,029 | The ETF sold 2800 shares of 7974.T on 2025-11-18. The shares were previously bought for an average price of JPY 85.9923. The Nintendo Co., Ltd. shares were sold for -1.1% lower than average price of previous purchases. This resulted in an overall loss of JPY 2,749 (USD $18) The average price that the ETF previously sold 7974.T share for is JPY 84.3083 so the ETF has sold 2800 shares on 2025-11-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -5,872 @ USD 41.48 | USD -243,571 | The ETF sold 5872 shares of VZ on 2025-11-18. The shares were previously bought for an average price of USD 43.1715. The Verizon Communications Inc shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,932 The average price that the ETF previously sold VZ share for is USD 43.8338 which is higher than the selling price of USD 41.48 on 2025-11-18. |
| 9984.T - SoftBank Group Corp. | SELL | -2,300 @ JPY 121.204 | JPY -278,769 | The ETF sold 2300 shares of 9984.T on 2025-11-18. The shares were previously bought for an average price of JPY 123.143. The SoftBank Group Corp. shares were sold for -1.6% lower than average price of previous purchases. This resulted in an overall loss of JPY 4,460 (USD $29) The average price that the ETF previously sold 9984.T share for is JPY 83.5029 so the ETF has sold 2300 shares on 2025-11-18 at a higher price than the previous selling average. |
| 9434.T - SoftBank Corp. | SELL | -194,900 @ JPY 1.44647 | JPY -281,917 | The ETF sold 194900 shares of 9434.T on 2025-11-18. The shares were previously bought for an average price of JPY 1.44437. The SoftBank Corp. shares were sold for 0.1% higher than average price of previous purchases. This sale made a profit of JPY 409 (USD $3) The average price that the ETF previously sold 9434.T share for is JPY 1.5198 which is higher than the selling price of JPY 1.44647 on 2025-11-18. |
| DIS - Distil Plc | SELL | -3,284 @ USD 106.28 | USD -349,024 | The ETF sold 3284 shares of DIS on 2025-11-18. The shares were previously bought for an average price of USD 114.244. The Distil Plc shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 26,154 The average price that the ETF previously sold DIS share for is USD 113.053 which is higher than the selling price of USD 106.28 on 2025-11-18. |
| NFLX - Netflix Inc | SELL | -9,182 @ USD 114.09 | USD -1,047,574 | The ETF sold 9182 shares of NFLX on 2025-11-18. The shares were previously bought for an average price of USD 155.824. The Netflix Inc shares were sold for -26.8% lower than average price of previous purchases. This resulted in an overall loss of USD 383,202 The average price that the ETF previously sold NFLX share for is USD 1172.48 which is higher than the selling price of USD 114.09 on 2025-11-18. |
| META - Meta Platforms Inc | SELL | -2,806 @ USD 597.69 | USD -1,677,118 | The ETF sold 2806 shares of META on 2025-11-18. The shares were previously bought for an average price of USD 700.114. The Meta Platforms Inc shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of USD 287,402 The average price that the ETF previously sold META share for is USD 716.237 which is higher than the selling price of USD 597.69 on 2025-11-18. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,535 @ USD 284.96 | USD -1,862,214 | The ETF sold 6535 shares of GOOG on 2025-11-18. The shares were previously bought for an average price of USD 216.648. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 446,419 The average price that the ETF previously sold GOOG share for is USD 261.617 so the ETF has sold 6535 shares on 2025-11-18 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,535 @ USD 284.96 | USD -1,862,214 | The ETF sold 6535 shares of GOOG on 2025-11-18. The shares were previously bought for an average price of USD 216.648. The 1X GOOG shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of USD 446,419 The average price that the ETF previously sold GOOG share for is USD 261.617 so the ETF has sold 6535 shares on 2025-11-18 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -7,143 @ USD 284.28 | USD -2,030,612 | The ETF sold 7143 shares of GOOGL on 2025-11-18. The shares were previously bought for an average price of USD 208.922. The Alphabet Inc Class A shares were sold for 36.1% higher than average price of previous purchases. This sale made a profit of USD 538,282 The average price that the ETF previously sold GOOGL share for is USD 261.417 so the ETF has sold 7143 shares on 2025-11-18 at a higher price than the previous selling average. |