| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 1,427 @ USD 589.15 | USD 840,717 | The ETF bought 1427 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 700.114. This is -15.8% lower than average price of previous purchases of META. |
| NFLX - Netflix Inc | BUY | 4,672 @ USD 105.67 | USD 493,690 | The ETF bought 4672 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 155.824. This is -32.2% lower than average price of previous purchases of NFLX. |
| DIS - Distil Plc | BUY | 1,673 @ USD 102.7 | USD 171,817 | The ETF bought 1673 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 114.244. This is -10.1% lower than average price of previous purchases of DIS. |
| VZ - Verizon Communications Inc | BUY | 2,926 @ USD 40.76 | USD 119,264 | The ETF bought 2926 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 43.1715. This is -5.6% lower than average price of previous purchases of VZ. |
| EA - Electronic Arts Inc | BUY | 516 @ USD 201.12 | USD 103,778 | The ETF bought 516 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.12 compared to the previous average buy price of 186.75. This is 7.7% higher than average price of previous purchases of EA. |
| SPOT - Spotify Technology SA | BUY | 176 @ USD 589.23 | USD 103,704 | The ETF bought 176 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 589.23 compared to the previous average buy price of 677.522. This is -13.0% lower than average price of previous purchases of SPOT. |
| KPN.AS - Koninklijke KPN NV | BUY | 21,247 @ EUR 4.43751 | EUR 94,284 | The ETF bought 21247 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.43751 compared to the previous average buy price of 4.72366. This is -6.1% lower than average price of previous purchases of KPN.AS. |
| CMCSA - Comcast Corp | BUY | 3,377 @ USD 26.63 | USD 89,930 | The ETF bought 3377 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 32.8116. This is -18.8% lower than average price of previous purchases of CMCSA. |
| INF.L - Informa PLC | BUY | 7,079 @ GBP 12.0862 | GBP 85,558 | The ETF bought 7079 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0862 compared to the previous average buy price of 12.2795. This is -1.6% lower than average price of previous purchases of INF.L. |
| TTWO - Take-Two Interactive Software Inc | BUY | 345 @ USD 235.37 | USD 81,203 | The ETF bought 345 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 250.391. This is -6.0% lower than average price of previous purchases of TTWO. |
| WBD - Warner Bros Discovery Inc | BUY | 3,204 @ USD 22.88 | USD 73,308 | The ETF bought 3204 new shares of WBD (Warner Bros Discovery Inc). The shares were bought for an average price of 22.88 compared to the previous average buy price of 13.9427. This is 64.1% higher than average price of previous purchases of WBD. |
| SCMN.SW - | BUY | 92 @ CHF 714.773 | CHF 65,759 | The ETF bought 92 new shares of SCMN.SW (). The shares were bought for an average price of 714.773 compared to the previous average buy price of 727.166. This is -1.7% lower than average price of previous purchases of SCMN.SW. |
| UMG.AS - Universal Music Group NV | BUY | 2,429 @ EUR 25.6108 | EUR 62,209 | The ETF bought 2429 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.6108 compared to the previous average buy price of 29.5499. This is -13.3% lower than average price of previous purchases of UMG.AS. |
| PUB.PA - Publicis Groupe SA | BUY | 632 @ EUR 94.5593 | EUR 59,761 | The ETF bought 632 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 94.5593 compared to the previous average buy price of 99.2789. This is -4.8% lower than average price of previous purchases of PUB.PA. |
| T - AT&T Inc | BUY | 2,151 @ USD 25.52 | USD 54,894 | The ETF bought 2151 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 26.9537. This is -5.3% lower than average price of previous purchases of T. |
| TELIA.ST - | BUY | 14,109 @ SEK 3.83407 | SEK 54,095 | The ETF bought 14109 new shares of TELIA.ST (). The shares were bought for an average price of 3.83407 compared to the previous average buy price of 3.7312. This is 2.8% higher than average price of previous purchases of TELIA.ST. |
| RBLX - Roblox Corp | BUY | 561 @ USD 91.7 | USD 51,444 | The ETF bought 561 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 91.7 compared to the previous average buy price of 102.7. This is -10.7% lower than average price of previous purchases of RBLX. |
| TEL2-B.ST - | BUY | 3,278 @ SEK 15.2587 | SEK 50,018 | The ETF bought 3278 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.2587 compared to the previous average buy price of 16.1205. This is -5.3% lower than average price of previous purchases of TEL2-B.ST. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 505 @ USD 93.71 | USD 47,324 | The ETF bought 505 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.71 compared to the previous average buy price of 103.216. This is -9.2% lower than average price of previous purchases of FWONK. |
| AUTO.L - Auto Trader Group plc | BUY | 5,232 @ GBP 8.61094 | GBP 45,052 | The ETF bought 5232 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.61094 compared to the previous average buy price of 10.6674. This is -19.3% lower than average price of previous purchases of AUTO.L. |
| CLNX.MC - Cellnex Telecom SA | BUY | 1,335 @ EUR 28.7343 | EUR 38,360 | The ETF bought 1335 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 28.7343 compared to the previous average buy price of 35.0213. This is -18.0% lower than average price of previous purchases of CLNX.MC. |
| FOX - Fox Corp Class B | BUY | 645 @ USD 58.65 | USD 37,829 | The ETF bought 645 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 58.65 compared to the previous average buy price of 54.562. This is 7.5% higher than average price of previous purchases of FOX. |
| G24.DE - Scout24 SE | BUY | 362 @ EUR 100.91 | EUR 36,529 | The ETF bought 362 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.91 compared to the previous average buy price of 125.679. This is -19.7% lower than average price of previous purchases of G24.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,054 @ EUR 31.2124 | EUR 32,898 | The ETF bought 1054 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.2124 compared to the previous average buy price of 34.1464. This is -8.6% lower than average price of previous purchases of DTE.DE. |
| TMUS - T-Mobile US Inc | BUY | 154 @ USD 210.51 | USD 32,419 | The ETF bought 154 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 226.451. This is -7.0% lower than average price of previous purchases of TMUS. |
| WPP.L - WPP PLC | BUY | 6,574 @ GBP 3.92049 | GBP 25,773 | The ETF bought 6574 new shares of WPP.L (WPP PLC). The shares were bought for an average price of 3.92049 compared to the previous average buy price of 4.94539. This is -20.7% lower than average price of previous purchases of WPP.L. |
| RDDT - Reddit, Inc. | BUY | 106 @ USD 181.88 | USD 19,279 | The ETF bought 106 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 181.88 compared to the previous average buy price of 173.096. This is 5.1% higher than average price of previous purchases of RDDT. |
| RCI-B.TO - Rogers Communications Inc | BUY | 480 @ CAD 37.8639 | CAD 18,175 | The ETF bought 480 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 37.8639 compared to the previous average buy price of 35.7004. This is 6.1% higher than average price of previous purchases of RCI-B.TO. |
| TTD - Trade Desk Inc | BUY | 418 @ USD 38.35 | USD 16,030 | The ETF bought 418 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 38.35 compared to the previous average buy price of 67.0144. This is -42.8% lower than average price of previous purchases of TTD. |
| T.TO - Telus Corp | BUY | 1,182 @ CAD 13.3964 | CAD 15,835 | The ETF bought 1182 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.3964 compared to the previous average buy price of 15.438. This is -13.2% lower than average price of previous purchases of T.TO. |
| ELISA.HE - Elisa Oyj | BUY | 323 @ EUR 43.6605 | EUR 14,102 | The ETF bought 323 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 43.6605 compared to the previous average buy price of 51.702. This is -15.6% lower than average price of previous purchases of ELISA.HE. |
| PINS - Pinterest Inc | BUY | 506 @ USD 24.81 | USD 12,554 | The ETF bought 506 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.81 compared to the previous average buy price of 32.0105. This is -22.5% lower than average price of previous purchases of PINS. |
| FOXA - Fox Corp Class A | BUY | 145 @ USD 65.1402 | USD 9,445 | The ETF bought 145 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.1402 compared to the previous average buy price of 58.974. This is 10.5% higher than average price of previous purchases of FOXA. |
| VOD.L - Vodafone Group PLC | BUY | 7,824 @ GBP 1.17615 | GBP 9,202 | The ETF bought 7824 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.17615 compared to the previous average buy price of 1.1235. This is 4.7% higher than average price of previous purchases of VOD.L. |
| BCE.TO - BCE Inc | BUY | 359 @ CAD 23.0168 | CAD 8,263 | The ETF bought 359 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0168 compared to the previous average buy price of 23.445. This is -1.8% lower than average price of previous purchases of BCE.TO. |
| TEF.MC - Telefonica SA | BUY | 1,959 @ EUR 4.16778 | EUR 8,165 | The ETF bought 1959 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.16778 compared to the previous average buy price of 5.13594. This is -18.9% lower than average price of previous purchases of TEF.MC. |
| NWSA - News Corp A | BUY | 328 @ USD 24.8 | USD 8,134 | The ETF bought 328 new shares of NWSA (News Corp A). The shares were bought for an average price of 24.8 compared to the previous average buy price of 28.7798. This is -13.8% lower than average price of previous purchases of NWSA. |
| LYV - Live Nation Entertainment Inc | BUY | 63 @ USD 129.01 | USD 8,128 | The ETF bought 63 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 129.01 compared to the previous average buy price of 152.067. This is -15.2% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 63 @ USD 129.01 | USD 8,128 | The ETF bought 63 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 129.01 compared to the previous average buy price of 152.067. This is -15.2% lower than average price of previous purchases of LYV. |
| ORA.PA - Orange SA | BUY | 515 @ EUR 15.7446 | EUR 8,108 | The ETF bought 515 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.7446 compared to the previous average buy price of 15.6534. This is 0.6% higher than average price of previous purchases of ORA.PA. |
| BOL.PA - Bollore SE | BUY | 1,511 @ EUR 5.32036 | EUR 8,039 | The ETF bought 1511 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.32036 compared to the previous average buy price of 5.94658. This is -10.5% lower than average price of previous purchases of BOL.PA. |
| SNAP - Snap Inc | BUY | 1,020 @ USD 7.78 | USD 7,936 | The ETF bought 1020 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.78 compared to the previous average buy price of 8.31248. This is -6.4% lower than average price of previous purchases of SNAP. |
| TEL.OL - | HOLD | 0 @ NOK 14.1355 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.1355. The average price that TEL.OL shares were previous bought at was NOK 16.2029. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 703 (USD $69) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.564546 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.564546. The average price that TIT.MI shares were previous bought at was EUR 0.55542. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 684 (USD $789) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TLS.AX - | HOLD | 0 @ AUD 3.17372 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.17372. The average price that TLS.AX shares were previous bought at was AUD 3.14983. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in TLS.AX has increased by AUD 254 (USD $165) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.2765 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.2765. The average price that 3659.T shares were previous bought at was JPY 21.6337. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 1,699 (USD $11) compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.67879 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.67879. The average price that Z74.SI shares were previous bought at was SGD 3.25072. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,499 (USD $1,148) compared to the previous valuation of |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 121.646 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 121.646. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 28,095 (USD $179) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.65555 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.65555. The average price that 4689.T shares were previous bought at was JPY 3.19462. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 5,102 (USD $32) compared to the previous valuation of LY Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50713 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50713. The average price that 6823.HK shares were previous bought at was HKD 1.53695. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6823.HK has fallen by HKD 195 (USD $25) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.1948 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.1948. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 24,167 (USD $154) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 16.9658 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 16.9658. The average price that 9433.T shares were previous bought at was JPY 16.128. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 1,422 (USD $9) compared to the previous valuation of KDDI Corporation |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.44162 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.44162. The average price that 9434.T shares were previous bought at was JPY 1.44437. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 390 (USD $2) compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 56.0733 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 56.0733. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 635 (USD $4) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 24.1454 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 24.1454. The average price that 9697.T shares were previous bought at was JPY 27.8854. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 211 (USD $1) compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 148.729 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 148.729. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 9766.T has increased by JPY 2,040 (USD $13) compared to the previous valuation of Konami Group Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 126.768 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 126.768. The average price that REA.AX shares were previous bought at was AUD 149.371. The current market price is -15.1% lower than average price they were purchased at. The value of the holding in REA.AX has fallen by AUD 4,119 (USD $2,673) compared to the previous valuation of |
| BT.L - | HOLD | 0 @ GBP 2.30791 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.30791. The average price that BT.L shares were previous bought at was GBP 2.49445. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in BT.L has increased by GBP 727 (USD $950) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CAR.AX - | HOLD | 0 @ AUD 21.5684 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 21.5684. The average price that CAR.AX shares were previous bought at was AUD 24.232. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in CAR.AX has increased by AUD 7,530 (USD $4,887) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 194.709 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 194.709. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in CHTR has increased by USD 222 compared to the previous valuation of Charter Communications Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 87.3094 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 87.3094. The average price that EVD.DE shares were previous bought at was EUR 105.773. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 1,529 (USD $1,765) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.92699 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.92699. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -22.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 107 (USD $123) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 71.5098 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 71.5098. The average price that OMC shares were previous bought at was USD 73.8165. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 477 compared to the previous valuation of Omnicom Group Inc |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -6,209 @ USD 289.98 | USD -1,800,486 | The ETF sold 6209 shares of GOOG on 2025-11-20. 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 33.8% higher than average price of previous purchases. This sale made a profit of USD 455,318 The average price that the ETF previously sold GOOG share for is USD 268.733 so the ETF has sold 6209 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -6,209 @ USD 289.98 | USD -1,800,486 | The ETF sold 6209 shares of GOOG on 2025-11-20. The shares were previously bought for an average price of USD 216.648. The 1X GOOG shares were sold for 33.8% higher than average price of previous purchases. This sale made a profit of USD 455,318 The average price that the ETF previously sold GOOG share for is USD 268.733 so the ETF has sold 6209 shares on 2025-11-20 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -6,787 @ USD 289.45 | USD -1,964,497 | The ETF sold 6787 shares of GOOGL on 2025-11-20. The shares were previously bought for an average price of USD 208.922. The Alphabet Inc Class A shares were sold for 38.5% higher than average price of previous purchases. This sale made a profit of USD 546,544 The average price that the ETF previously sold GOOGL share for is USD 268.407 so the ETF has sold 6787 shares on 2025-11-20 at a higher price than the previous selling average. |