| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| GOOGL - Alphabet Inc Class A | BUY | 17,965 @ USD 318.58 | USD 5,723,290 | The ETF bought 17965 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 208.922. This is 52.5% higher than average price of previous purchases of GOOGL. |
| META - Meta Platforms Inc | BUY | 4,516 @ USD 613.05 | USD 2,768,534 | The ETF bought 4516 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 687.654. This is -10.8% lower than average price of previous purchases of META. |
| NWSA - News Corp A | BUY | 21,637 @ USD 25.23 | USD 545,902 | The ETF bought 21637 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.3999. This is -7.9% lower than average price of previous purchases of NWSA. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 4,411 @ EUR 96.2714 | EUR 424,653 | The ETF bought 4411 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 96.2714 compared to the previous average buy price of 105.773. This is -9.0% lower than average price of previous purchases of EVD.DE. |
| PINS - Pinterest Inc | BUY | 13,404 @ USD 24.79 | USD 332,285 | The ETF bought 13404 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 31.3962. This is -21.0% lower than average price of previous purchases of PINS. |
| CLNX.MC - Cellnex Telecom SA | BUY | 9,980 @ EUR 29.5732 | EUR 295,141 | The ETF bought 9980 new shares of CLNX.MC (Cellnex Telecom SA). The shares were bought for an average price of 29.5732 compared to the previous average buy price of 34.1212. This is -13.3% lower than average price of previous purchases of CLNX.MC. |
| T.TO - Telus Corp | BUY | 20,416 @ CAD 12.9805 | CAD 265,010 | The ETF bought 20416 new shares of T.TO (Telus Corp). The shares were bought for an average price of 12.9805 compared to the previous average buy price of 15.081. This is -13.9% lower than average price of previous purchases of T.TO. |
| VZ - Verizon Communications Inc | BUY | 6,344 @ USD 40.21 | USD 255,092 | The ETF bought 6344 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 43.0128. This is -6.5% lower than average price of previous purchases of VZ. |
| T - AT&T Inc | BUY | 9,947 @ USD 25.62 | USD 254,842 | The ETF bought 9947 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 26.8022. This is -4.4% lower than average price of previous purchases of T. |
| LYV - Live Nation Entertainment Inc | BUY | 1,493 @ USD 125.61 | USD 187,536 | The ETF bought 1493 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 148.265. This is -15.3% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 1,493 @ USD 125.61 | USD 187,536 | The ETF bought 1493 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 148.265. This is -15.3% lower than average price of previous purchases of LYV. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | BUY | 1,393 @ USD 93.06 | USD 129,633 | The ETF bought 1393 new shares of FWONK (Liberty Media Corporation Series C Liberty Formula One Common Stock). The shares were bought for an average price of 93.06 compared to the previous average buy price of 101.473. This is -8.3% lower than average price of previous purchases of FWONK. |
| SNAP - Snap Inc | BUY | 16,851 @ USD 7.68001 | USD 129,416 | The ETF bought 16851 new shares of SNAP (Snap Inc). The shares were bought for an average price of 7.68001 compared to the previous average buy price of 8.25849. This is -7.0% lower than average price of previous purchases of SNAP. |
| RDDT - Reddit, Inc. | BUY | 521 @ USD 195 | USD 101,595 | The ETF bought 521 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 174.226. This is 11.9% higher than average price of previous purchases of RDDT. |
| BCE.TO - BCE Inc | BUY | 4,059 @ CAD 23.0559 | CAD 93,584 | The ETF bought 4059 new shares of BCE.TO (BCE Inc). The shares were bought for an average price of 23.0559 compared to the previous average buy price of 23.2717. This is -0.9% lower than average price of previous purchases of BCE.TO. |
| FOXA - Fox Corp Class A | BUY | 1,198 @ USD 64.3001 | USD 77,032 | The ETF bought 1198 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.3001 compared to the previous average buy price of 59.5847. This is 7.9% higher than average price of previous purchases of FOXA. |
| ELISA.HE - Elisa Oyj | BUY | 1,667 @ EUR 44.181 | EUR 73,650 | The ETF bought 1667 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.181 compared to the previous average buy price of 50.6538. This is -12.8% lower than average price of previous purchases of ELISA.HE. |
| TTD - Trade Desk Inc | BUY | 1,293 @ USD 39.06 | USD 50,505 | The ETF bought 1293 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 64.951. This is -39.9% lower than average price of previous purchases of TTD. |
| CMCSA - Comcast Corp | BUY | 1,771 @ USD 26.46 | USD 46,861 | The ETF bought 1771 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 32.3169. This is -18.1% lower than average price of previous purchases of CMCSA. |
| TTWO - Take-Two Interactive Software Inc | BUY | 100 @ USD 239.07 | USD 23,907 | The ETF bought 100 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 248.277. This is -3.7% lower than average price of previous purchases of TTWO. |
| RCI-B.TO - Rogers Communications Inc | BUY | 540 @ CAD 38.1762 | CAD 20,615 | The ETF bought 540 new shares of RCI-B.TO (Rogers Communications Inc). The shares were bought for an average price of 38.1762 compared to the previous average buy price of 36.0802. This is 5.8% higher than average price of previous purchases of RCI-B.TO. |
| OMC - Omnicom Group Inc | BUY | 138 @ USD 74.8299 | USD 10,327 | The ETF bought 138 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.8299 compared to the previous average buy price of 73.8165. This is 1.4% higher than average price of previous purchases of OMC. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71437. The average price that 4689.T shares were previous bought at was JPY 2.83993. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 955 (USD $6) compared to the previous valuation of LY Corporation |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.91794 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.91794. The average price that INW.MI shares were previous bought at was EUR 11.4571. The current market price is -22.2% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 521 (USD $600) compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| CHTR - Charter Communications Inc | HOLD | 0 @ USD 199.079 | USD 0 | The current share valuation price of CHTR based on adjusted close was USD 199.079. The average price that CHTR shares were previous bought at was USD 294.186. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in CHTR has fallen by USD 1,780 compared to the previous valuation of Charter Communications Inc |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.7699 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.7699. The average price that 3659.T shares were previous bought at was JPY 23.254. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 350 (USD $2) compared to the previous valuation of NEXON Co., Ltd. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 123.143. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 3,041 (USD $19) compared to the previous valuation of SoftBank Group Corp. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.087 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.087. The average price that 9766.T shares were previous bought at was JPY 145.613. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 637 (USD $4) compared to the previous valuation of Konami Group Corporation |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.0901. The average price that 9697.T shares were previous bought at was JPY 25.6117. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 516 (USD $3) compared to the previous valuation of Capcom Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3875 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3875. The average price that 9602.T shares were previous bought at was JPY 61.8467. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 36 (USD $0) compared to the previous valuation of Toho Co., Ltd. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.46201. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 4,795 (USD $31) compared to the previous valuation of SoftBank Corp. |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 17.3379 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 17.3379. The average price that 9433.T shares were previous bought at was JPY 16.3787. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 2,262 (USD $14) compared to the previous valuation of KDDI Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8241. The average price that 7974.T shares were previous bought at was JPY 85.9923. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 2,926 (USD $19) compared to the previous valuation of Nintendo Co., Ltd. |
| TEL.OL - | SELL | -589 @ NOK 14.2487 | NOK -8,392 | The ETF sold 589 shares of TEL.OL on 2025-11-24. The shares were previously bought for an average price of NOK 16.2029. The shares were sold for -12.1% lower than average price of previous purchases. This resulted in an overall loss of NOK 1,151 (USD $112) The average price that the ETF previously sold TEL.OL share for is NOK 15.4359 which is higher than the selling price of NOK 14.2487 on 2025-11-24. |
| G24.DE - Scout24 SE | SELL | -82 @ EUR 102.612 | EUR -8,414 | The ETF sold 82 shares of G24.DE on 2025-11-24. The shares were previously bought for an average price of EUR 122.333. The Scout24 SE shares were sold for -16.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,617 (USD $1,861) The average price that the ETF previously sold G24.DE share for is EUR 111.808 which is higher than the selling price of EUR 102.612 on 2025-11-24. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -6,000 @ HKD 1.50622 | HKD -9,037 | The ETF sold 6000 shares of 6823.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.53695. The HKT TRUST AND HKT UNITS LTD shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of HKD 184 (USD $24) The average price that the ETF previously sold 6823.HK share for is HKD 1.46114 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -16,236 @ EUR 0.572317 | EUR -9,292 | The ETF sold 16236 shares of TIT.MI on 2025-11-24. The shares were previously bought for an average price of EUR 0.55542. The Telecom Italia SpA/Milano shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of EUR 274 (USD $316) The average price that the ETF previously sold TIT.MI share for is EUR 0.452353 so the ETF has sold 16236 shares on 2025-11-24 at a higher price than the previous selling average. |
| BT.L - | SELL | -5,094 @ GBP 2.29404 | GBP -11,686 | The ETF sold 5094 shares of BT.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.49445. The shares were sold for -8.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 1,021 (USD $1,337) The average price that the ETF previously sold BT.L share for is GBP 2.44796 which is higher than the selling price of GBP 2.29404 on 2025-11-24. |
| BOL.PA - Bollore SE | SELL | -2,291 @ EUR 5.26214 | EUR -12,056 | The ETF sold 2291 shares of BOL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 5.73148. The Bollore SE shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,075 (USD $1,237) The average price that the ETF previously sold BOL.PA share for is EUR 5.91925 which is higher than the selling price of EUR 5.26214 on 2025-11-24. |
| TLS.AX - | SELL | -4,050 @ AUD 3.20342 | AUD -12,974 | The ETF sold 4050 shares of TLS.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.14983. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of AUD 217 (USD $140) The average price that the ETF previously sold TLS.AX share for is AUD 3.16594 so the ETF has sold 4050 shares on 2025-11-24 at a higher price than the previous selling average. |
| Z74.SI - | SELL | -4,500 @ SGD 3.67023 | SGD -16,516 | The ETF sold 4500 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 3.25072. The shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of SGD 1,888 (USD $1,444) The average price that the ETF previously sold Z74.SI share for is SGD 3.39918 so the ETF has sold 4500 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -201 @ USD 90.58 | USD -18,207 | The ETF sold 201 shares of RBLX on 2025-11-24. The shares were previously bought for an average price of USD 101.965. The Roblox Corp shares were sold for -11.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,288 The average price that the ETF previously sold RBLX share for is USD 117.401 which is higher than the selling price of USD 90.58 on 2025-11-24. |
| TEF.MC - Telefonica SA | SELL | -4,640 @ EUR 4.21405 | EUR -19,553 | The ETF sold 4640 shares of TEF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 4.93674. The Telefonica SA shares were sold for -14.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 3,353 (USD $3,859) The average price that the ETF previously sold TEF.MC share for is EUR 4.82007 which is higher than the selling price of EUR 4.21405 on 2025-11-24. |
| VOD.L - Vodafone Group PLC | SELL | -22,279 @ GBP 1.18376 | GBP -26,373 | The ETF sold 22279 shares of VOD.L on 2025-11-24. The shares were previously bought for an average price of GBP 1.13398. The Vodafone Group PLC shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of GBP 1,109 (USD $1,452) The average price that the ETF previously sold VOD.L share for is GBP 1.14807 so the ETF has sold 22279 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORA.PA - Orange SA | SELL | -2,064 @ EUR 16.0606 | EUR -33,149 | The ETF sold 2064 shares of ORA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 15.6651. The Orange SA shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of EUR 816 (USD $939) The average price that the ETF previously sold ORA.PA share for is EUR 16.1335 which is higher than the selling price of EUR 16.0606 on 2025-11-24. |
| DTE.DE - Deutsche Telekom AG | SELL | -2,969 @ EUR 31.3603 | EUR -93,109 | The ETF sold 2969 shares of DTE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 33.7225. The Deutsche Telekom AG shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,013 (USD $8,071) The average price that the ETF previously sold DTE.DE share for is EUR 32.919 which is higher than the selling price of EUR 31.3603 on 2025-11-24. |
| REA.AX - | SELL | -768 @ AUD 129.377 | AUD -99,362 | The ETF sold 768 shares of REA.AX on 2025-11-24. The shares were previously bought for an average price of AUD 146.107. The shares were sold for -11.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 12,849 (USD $8,303) The average price that the ETF previously sold REA.AX share for is AUD 139.459 which is higher than the selling price of AUD 129.377 on 2025-11-24. |
| TMUS - T-Mobile US Inc | SELL | -568 @ USD 207.34 | USD -117,769 | The ETF sold 568 shares of TMUS on 2025-11-24. The shares were previously bought for an average price of USD 224.165. The T-Mobile US Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,557 The average price that the ETF previously sold TMUS share for is USD 223.793 which is higher than the selling price of USD 207.34 on 2025-11-24. |
| FOX - Fox Corp Class B | SELL | -2,357 @ USD 57.71 | USD -136,022 | The ETF sold 2357 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 55.1027. The Fox Corp Class B shares were sold for 4.7% higher than average price of previous purchases. This sale made a profit of USD 6,145 The average price that the ETF previously sold FOX share for is USD 56.5637 so the ETF has sold 2357 shares on 2025-11-24 at a higher price than the previous selling average. |
| AUTO.L - Auto Trader Group plc | SELL | -19,362 @ GBP 8.55267 | GBP -165,597 | The ETF sold 19362 shares of AUTO.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.371. The Auto Trader Group plc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 35,207 (USD $46,107) The average price that the ETF previously sold AUTO.L share for is GBP 9.70844 which is higher than the selling price of GBP 8.55267 on 2025-11-24. |
| CAR.AX - | SELL | -8,080 @ AUD 21.5262 | AUD -173,932 | The ETF sold 8080 shares of CAR.AX on 2025-11-24. The shares were previously bought for an average price of AUD 23.8914. The shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 19,111 (USD $12,350) The average price that the ETF previously sold CAR.AX share for is AUD 22.7279 which is higher than the selling price of AUD 21.5262 on 2025-11-24. |
| SPOT - Spotify Technology SA | SELL | -303 @ USD 584.98 | USD -177,249 | The ETF sold 303 shares of SPOT on 2025-11-24. The shares were previously bought for an average price of USD 671.419. The Spotify Technology SA shares were sold for -12.9% lower than average price of previous purchases. This resulted in an overall loss of USD 26,191 The average price that the ETF previously sold SPOT share for is USD 668.273 which is higher than the selling price of USD 584.98 on 2025-11-24. |
| TEL2-B.ST - | SELL | -11,772 @ SEK 15.3459 | SEK -180,652 | The ETF sold 11772 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 15.9963. The shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,657 (USD $803) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.9922 which is higher than the selling price of SEK 15.3459 on 2025-11-24. |
| TELIA.ST - | SELL | -50,742 @ SEK 3.8912 | SEK -197,447 | The ETF sold 50742 shares of TELIA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 3.74602. The shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of SEK 7,367 (USD $772) The average price that the ETF previously sold TELIA.ST share for is SEK 3.84793 so the ETF has sold 50742 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -9,082 @ USD 22.86 | USD -207,615 | The ETF sold 9082 shares of WBD on 2025-11-24. The shares were previously bought for an average price of USD 14.6618. The Warner Bros Discovery Inc shares were sold for 55.9% higher than average price of previous purchases. This sale made a profit of USD 74,456 The average price that the ETF previously sold WBD share for is USD 21.5761 so the ETF has sold 9082 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -334 @ CHF 718.707 | CHF -240,048 | The ETF sold 334 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 725.395. The shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 2,234 (USD $2,762) The average price that the ETF previously sold SCMN.SW share for is CHF 725.472 which is higher than the selling price of CHF 718.707 on 2025-11-24. |
| PUB.PA - Publicis Groupe SA | SELL | -2,649 @ EUR 95.4181 | EUR -252,763 | The ETF sold 2649 shares of PUB.PA on 2025-11-24. The shares were previously bought for an average price of EUR 98.6844. The Publicis Groupe SA shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,652 (USD $9,957) The average price that the ETF previously sold PUB.PA share for is EUR 105.466 which is higher than the selling price of EUR 95.4181 on 2025-11-24. |
| UMG.AS - Universal Music Group NV | SELL | -10,242 @ EUR 25.1804 | EUR -257,898 | The ETF sold 10242 shares of UMG.AS on 2025-11-24. The shares were previously bought for an average price of EUR 28.9923. The Universal Music Group NV shares were sold for -13.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 39,041 (USD $44,927) The average price that the ETF previously sold UMG.AS share for is EUR 27.1024 which is higher than the selling price of EUR 25.1804 on 2025-11-24. |
| DIS - Distil Plc | SELL | -3,379 @ USD 101.94 | USD -344,455 | The ETF sold 3379 shares of DIS on 2025-11-24. The shares were previously bought for an average price of USD 112.738. The Distil Plc shares were sold for -9.6% lower than average price of previous purchases. This resulted in an overall loss of USD 36,486 The average price that the ETF previously sold DIS share for is USD 111.563 which is higher than the selling price of USD 101.94 on 2025-11-24. |
| INF.L - Informa PLC | SELL | -28,962 @ GBP 11.9947 | GBP -347,391 | The ETF sold 28962 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 12.2543. The Informa PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of GBP 7,519 (USD $9,848) The average price that the ETF previously sold INF.L share for is GBP 12.1552 which is higher than the selling price of GBP 11.9947 on 2025-11-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -83,641 @ EUR 4.54262 | EUR -379,949 | The ETF sold 83641 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.68616. The Koninklijke KPN NV shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,006 (USD $13,815) The average price that the ETF previously sold KPN.AS share for is EUR 4.64197 which is higher than the selling price of EUR 4.54262 on 2025-11-24. |
| EA - Electronic Arts Inc | SELL | -2,070 @ USD 201.05 | USD -416,174 | The ETF sold 2070 shares of EA on 2025-11-24. The shares were previously bought for an average price of USD 188.6. The Electronic Arts Inc shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of USD 25,772 The average price that the ETF previously sold EA share for is USD 165.643 so the ETF has sold 2070 shares on 2025-11-24 at a higher price than the previous selling average. |
| NFLX - Netflix Inc | SELL | -16,382 @ USD 106.97 | USD -1,752,383 | The ETF sold 16382 shares of NFLX on 2025-11-24. The shares were previously bought for an average price of USD 153.249. The Netflix Inc shares were sold for -30.2% lower than average price of previous purchases. This resulted in an overall loss of USD 758,143 The average price that the ETF previously sold NFLX share for is USD 208.283 which is higher than the selling price of USD 106.97 on 2025-11-24. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -18,019 @ USD 318.47 | USD -5,738,511 | The ETF sold 18019 shares of GOOG on 2025-11-24. 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 47.0% higher than average price of previous purchases. This sale made a profit of USD 1,834,731 The average price that the ETF previously sold GOOG share for is USD 273.505 so the ETF has sold 18019 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -18,019 @ USD 318.47 | USD -5,738,511 | The ETF sold 18019 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 216.648. The 1X GOOG shares were sold for 47.0% higher than average price of previous purchases. This sale made a profit of USD 1,834,731 The average price that the ETF previously sold GOOG share for is USD 273.505 so the ETF has sold 18019 shares on 2025-11-24 at a higher price than the previous selling average. |