| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| ROG.SW - | BUY | 78,651 @ CHF 384.92 | CHF 30,274,343 | The ETF bought 78651 new shares of ROG.SW (). The shares were bought for an average price of 384.92 compared to the previous average buy price of 323.33. This is 19.0% higher than average price of previous purchases of ROG.SW. |
| SAP.DE - SAP SE | BUY | 97,529 @ EUR 239.237 | EUR 23,332,545 | The ETF bought 97529 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.237 compared to the previous average buy price of 286.04. This is -16.4% lower than average price of previous purchases of SAP.DE. |
| UNP - Union Pacific Corporation | BUY | 96,754 @ USD 224.5 | USD 21,721,273 | The ETF bought 96754 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.5 compared to the previous average buy price of 222.815. This is 0.8% higher than average price of previous purchases of UNP. |
| INTU - Intuit Inc | BUY | 13,563 @ USD 653.23 | USD 8,859,758 | The ETF bought 13563 new shares of INTU (Intuit Inc). The shares were bought for an average price of 653.23 compared to the previous average buy price of 747.55. This is -12.6% lower than average price of previous purchases of INTU. |
| ACN - Accenture plc | BUY | 16,005 @ USD 243.62 | USD 3,899,138 | The ETF bought 16005 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 308.792. This is -21.1% lower than average price of previous purchases of ACN. |
| VZ - Verizon Communications Inc | BUY | 70,992 @ USD 40.21 | USD 2,854,588 | The ETF bought 70992 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 43.6154. This is -7.8% lower than average price of previous purchases of VZ. |
| AAPL - Apple Inc | BUY | 8,807 @ USD 275.92 | USD 2,430,027 | The ETF bought 8807 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 212.437. This is 29.9% higher than average price of previous purchases of AAPL. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,998 @ EUR 613.139 | EUR 1,838,191 | The ETF bought 2998 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 613.139 compared to the previous average buy price of 647.045. This is -5.2% lower than average price of previous purchases of MUV2.DE. |
| ADP - Automatic Data Processing Inc | BUY | 5,003 @ USD 250.1 | USD 1,251,250 | The ETF bought 5003 new shares of ADP (Automatic Data Processing Inc). The shares were bought for an average price of 250.1 compared to the previous average buy price of 309.047. This is -19.1% lower than average price of previous purchases of ADP. |
| TXN - Texas Instruments Incorporated | BUY | 3,492 @ USD 161.26 | USD 563,120 | The ETF bought 3492 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 183.159. This is -12.0% lower than average price of previous purchases of TXN. |
| NVDA - NVIDIA Corporation | BUY | 2,819 @ USD 182.55 | USD 514,608 | The ETF bought 2819 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 137.414. This is 32.8% higher than average price of previous purchases of NVDA. |
| AV.L - Aviva PLC | BUY | 51,706 @ GBP 8.36144 | GBP 432,337 | The ETF bought 51706 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.36144 compared to the previous average buy price of 7.78915. This is 7.3% higher than average price of previous purchases of AV.L. |
| OMV.VI - OMV AG | BUY | 4,721 @ EUR 55.8258 | EUR 263,554 | The ETF bought 4721 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.8258 compared to the previous average buy price of 52.0634. This is 7.2% higher than average price of previous purchases of OMV.VI. |
| A5G.IR - AIB Group PLC | BUY | 8,721 @ EUR 9.90384 | EUR 86,371 | The ETF bought 8721 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.90384 compared to the previous average buy price of 7.58618. This is 30.6% higher than average price of previous purchases of A5G.IR. |
| 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 15.2537. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 12,440 (USD $1,598) 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. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | HOLD | 0 @ HKD 3.82465 | HKD 0 | The current share valuation price of 12.HK based on adjusted close was HKD 3.82465. The average price that 12.HK shares were previous bought at was HKD 3.15551. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in 12.HK has increased by HKD 15,973 (USD $2,052) compared to the previous valuation of HENDERSON LAND DEVELOPMENT LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.41597. The average price that 1308.HK shares were previous bought at was HKD 3.06468. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 4,098 (USD $527) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 15.4514. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 3,654 (USD $23) compared to the previous valuation of Obayashi Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9642 | JPY 0 | |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.4927. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 3,763 (USD $24) compared to the previous valuation of Sekisui House, Ltd. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940741. The average price that 3.HK shares were previous bought at was HKD 0.885261. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 40,182 (USD $5,163) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3302 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3302. The average price that 3626.T shares were previous bought at was JPY 31.5154. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 2,049 (USD $13) compared to the previous valuation of TIS Inc. |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.4961 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.4961. The average price that 4204.T shares were previous bought at was JPY 17.3678. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 1,689 (USD $11) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8112 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8112. The average price that 4307.T shares were previous bought at was JPY 39.0077. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 4,405 (USD $28) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 16.4798. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 1,305 (USD $8) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8288 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8288. The average price that 4523.T shares were previous bought at was JPY 29.6843. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 2,236 (USD $14) compared to the previous valuation of Eisai Co., Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8476 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0849 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0849. The average price that 4901.T shares were previous bought at was JPY 22.5487. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 6,746 (USD $43) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 32.2651 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 32.2651. The average price that 6301.T shares were previous bought at was JPY 30.8161. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 8,621 (USD $55) compared to the previous valuation of Komatsu Ltd. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3338 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3338. The average price that 6702.T shares were previous bought at was JPY 22.6037. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,256 (USD $14) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0813 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0813. The average price that 6752.T shares were previous bought at was JPY 11.2959. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 7,334 (USD $47) compared to the previous valuation of Panasonic Holdings Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50621 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50621. The average price that 6823.HK shares were previous bought at was HKD 1.43181. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 2,525 (USD $324) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0023. The average price that 6841.T shares were previous bought at was JPY 25.0486. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 2,039 (USD $13) compared to the previous valuation of Yokogawa Electric Corporation |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 30.7025 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 30.7025. The average price that 6954.T shares were previous bought at was JPY 27.2025. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in 6954.T has fallen by JPY 8,157 (USD $52) compared to the previous valuation of Fanuc Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 15.7986. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 9,196 (USD $59) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0579. The average price that 7202.T shares were previous bought at was JPY 13.2821. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 2,260 (USD $14) compared to the previous valuation of Isuzu Motors Limited |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7864. The average price that 7270.T shares were previous bought at was JPY 18.972. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 3,630 (USD $23) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12714 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.12714. The average price that 7272.T shares were previous bought at was JPY 7.62445. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 1,795 (USD $11) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7942 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7942. The average price that 7701.T shares were previous bought at was JPY 24.6503. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,867 (USD $12) compared to the previous valuation of Shimadzu Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.116. The average price that 7735.T shares were previous bought at was JPY 78.7684. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 1,832 (USD $12) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.5979 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.5979. The average price that 7751.T shares were previous bought at was JPY 30.2593. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 7,102 (USD $45) compared to the previous valuation of Canon Inc. |
| 8001.T - ITOCHU Corporation | HOLD | 0 @ JPY 57.7633 | JPY 0 | The current share valuation price of 8001.T based on adjusted close was JPY 57.7633. The average price that 8001.T shares were previous bought at was JPY 52.2753. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 19,570 (USD $125) compared to the previous valuation of ITOCHU Corporation |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 159.714. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 24,550 (USD $157) compared to the previous valuation of Tokyo Electron Limited |
| 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 30.301. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 8,141 (USD $52) compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.88609 | JPY 0 | |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1131 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1131. The average price that 9104.T shares were previous bought at was JPY 34.3403. The current market price is -18.1% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 2,779 (USD $18) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 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 16.7456. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 14,486 (USD $92) compared to the previous valuation of KDDI Corporation |
| 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 1.50839. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 12,208 (USD $78) compared to the previous valuation of SoftBank Corp. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01517 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01517. The average price that 9CI.SI shares were previous bought at was SGD 1.99312. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 12,307 (USD $9,415) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16842 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16842. The average price that A17U.SI shares were previous bought at was SGD 2.02494. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 31,986 (USD $24,470) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 80.1555. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AMUN.PA has increased by EUR 15,978 (USD $18,387) compared to the previous valuation of Amundi SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 92.4666 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 92.4666. The average price that BMW3.DE shares were previous bought at was EUR 84.1248. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BMW3.DE has increased by EUR 23,096 (USD $26,578) compared to the previous valuation of Bayerische Motoren Werke AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 89.385 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 89.385. The average price that COLO-B.CO shares were previous bought at was DKK 99.2572. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 934 (USD $144) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 64.3349 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 64.3349. The average price that DCC.L shares were previous bought at was GBP 64.1139. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DCC.L has increased by GBP 15,510 (USD $20,312) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.181 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.181. The average price that ELISA.HE shares were previous bought at was EUR 51.5604. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 2,293 (USD $2,639) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 43.4264. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 16,035 (USD $18,452) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.58 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.58. The average price that HD shares were previous bought at was USD 369.941. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 443,068 compared to the previous valuation of Home Depot Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 22.6 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 22.6. The average price that HRL shares were previous bought at was USD 29.6406. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in HRL has fallen by USD 5,294 compared to the previous valuation of Hormel Foods Corporation |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70788 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70788. The average price that LAND.L shares were previous bought at was GBP 8.01241. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 30 (USD $39) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 15.8646 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 15.8646. The average price that METSO.HE shares were previous bought at was EUR 12.1404. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in METSO.HE has increased by EUR 48,379 (USD $55,673) compared to the previous valuation of Metso Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 39.0504 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 39.0504. The average price that RAND.AS shares were previous bought at was EUR 42.4089. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in RAND.AS has increased by EUR 9,247 (USD $10,641) compared to the previous valuation of Randstad NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SHL.AX - | HOLD | 0 @ AUD 15.2033 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 15.2033. The average price that SHL.AX shares were previous bought at was AUD 16.8377. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in SHL.AX has increased by AUD 30,857 (USD $19,941) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SKF-B.ST - | HOLD | 0 @ SEK 25.2781 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 25.2781. The average price that SKF-B.ST shares were previous bought at was SEK 22.0127. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in SKF-B.ST has increased by SEK 28,108 (USD $2,946) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 22.0605 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 22.0605. The average price that STMPA.PA shares were previous bought at was EUR 25.5736. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in STMPA.PA has increased by EUR 55,022 (USD $63,317) compared to the previous valuation of STMicroelectronics NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| T.TO - Telus Corp | HOLD | 0 @ CAD 12.9805 | CAD 0 | The current share valuation price of T.TO based on adjusted close was CAD 12.9805. The average price that T.TO shares were previous bought at was CAD 15.9886. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 24,971 (USD $17,717) compared to the previous valuation of Telus Corp |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.29 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.29. The average price that VER.VI shares were previous bought at was EUR 75.0892. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 6,648 (USD $7,650) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 8.23325 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 8.23325. The average price that WCP.TO shares were previous bought at was CAD 7.01288. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in WCP.TO has increased by CAD 27,814 (USD $19,734) compared to the previous valuation of Whitecap Resources Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AKRBP.OL - | SELL | -3,051 @ NOK 24.0607 | NOK -73,409 | The ETF sold 3051 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 23.5293. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of NOK 1,621 (USD $158) The average price that the ETF previously sold AKRBP.OL share for is NOK 24.2581 which is higher than the selling price of NOK 24.0607 on 2025-11-24. |
| ASRNL.AS - ASR Nederland NV | SELL | -1,131 @ EUR 65.3261 | EUR -73,884 | The ETF sold 1131 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 63.6159. The ASR Nederland NV shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of EUR 1,934 (USD $2,226) The average price that the ETF previously sold ASRNL.AS share for is EUR 67.685 which is higher than the selling price of EUR 65.3261 on 2025-11-24. |
| SUN.AX - | SELL | -6,105 @ AUD 12.1226 | AUD -74,008 | The ETF sold 6105 shares of SUN.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.0191. The shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of AUD 5,473 (USD $3,537) The average price that the ETF previously sold SUN.AX share for is AUD 13.1503 which is higher than the selling price of AUD 12.1226 on 2025-11-24. |
| KESKOB.HE - | SELL | -3,590 @ EUR 20.73 | EUR -74,421 | The ETF sold 3590 shares of KESKOB.HE on 2025-11-24. The shares were previously bought for an average price of EUR 23.1696. The shares were sold for -10.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 8,758 (USD $10,078) The average price that the ETF previously sold KESKOB.HE share for is EUR 22.7327 which is higher than the selling price of EUR 20.73 on 2025-11-24. |
| KEY.TO - Keyera Corp. | SELL | -2,394 @ CAD 31.2113 | CAD -74,720 | The ETF sold 2394 shares of KEY.TO on 2025-11-24. The shares were previously bought for an average price of CAD 30.6071. The Keyera Corp. shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of CAD 1,446 (USD $1,026) The average price that the ETF previously sold KEY.TO share for is CAD 31.4226 which is higher than the selling price of CAD 31.2113 on 2025-11-24. |
| MONC.MI - Moncler SpA | SELL | -1,151 @ EUR 65.0264 | EUR -74,845 | The ETF sold 1151 shares of MONC.MI on 2025-11-24. The shares were previously bought for an average price of EUR 62.2081. The Moncler SpA shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of EUR 3,244 (USD $3,733) The average price that the ETF previously sold MONC.MI share for is EUR 57.585 so the ETF has sold 1151 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -3,591 @ EUR 20.8799 | EUR -74,980 | The ETF sold 3591 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.2766. The Banca Mediolanum SpA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 12,939 (USD $14,890) The average price that the ETF previously sold BMED.MI share for is EUR 17.5958 so the ETF has sold 3591 shares on 2025-11-24 at a higher price than the previous selling average. |
| KGF.L - Kingfisher PLC | SELL | -19,658 @ GBP 3.82971 | GBP -75,284 | The ETF sold 19658 shares of KGF.L on 2025-11-24. The shares were previously bought for an average price of GBP 3.78072. The Kingfisher PLC shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of GBP 963 (USD $1,261) The average price that the ETF previously sold KGF.L share for is GBP 3.74605 so the ETF has sold 19658 shares on 2025-11-24 at a higher price than the previous selling average. |
| KNIN.SW - | SELL | -394 @ CHF 192.584 | CHF -75,878 | The ETF sold 394 shares of KNIN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 224.108. The shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of CHF 12,420 (USD $15,359) The average price that the ETF previously sold KNIN.SW share for is CHF 213.645 which is higher than the selling price of CHF 192.584 on 2025-11-24. |
| KPN.AS - Koninklijke KPN NV | SELL | -16,904 @ EUR 4.54262 | EUR -76,788 | The ETF sold 16904 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.60973. The Koninklijke KPN NV shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,134 (USD $1,305) The average price that the ETF previously sold KPN.AS share for is EUR 4.62064 which is higher than the selling price of EUR 4.54262 on 2025-11-24. |
| HBAN - Huntington Bancshares Incorporated | SELL | -5,171 @ USD 15.91 | USD -82,271 | The ETF sold 5171 shares of HBAN on 2025-11-24. The shares were previously bought for an average price of USD 15.5442. The Huntington Bancshares Incorporated shares were sold for 2.4% higher than average price of previous purchases. This sale made a profit of USD 1,892 The average price that the ETF previously sold HBAN share for is USD 16.84 which is higher than the selling price of USD 15.91 on 2025-11-24. |
| 83.HK - SINO LAND LTD | SELL | -62,000 @ HKD 1.33786 | HKD -82,947 | The ETF sold 62000 shares of 83.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.0663. The SINO LAND LTD shares were sold for 25.5% higher than average price of previous purchases. This sale made a profit of HKD 16,837 (USD $2,163) The average price that the ETF previously sold 83.HK share for is HKD 1.13888 so the ETF has sold 62000 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEN.DE - Henkel AG & Co KGaA | SELL | -1,125 @ EUR 74.7112 | EUR -84,050 | The ETF sold 1125 shares of HEN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 73.2864. The Henkel AG & Co KGaA shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 1,603 (USD $1,845) The average price that the ETF previously sold HEN.DE share for is EUR 74.0195 so the ETF has sold 1125 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -764 @ CHF 112.22 | CHF -85,736 | The ETF sold 764 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 88.1738. The shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of CHF 18,371 (USD $22,718) The average price that the ETF previously sold LOGN.SW share for is CHF 96.3033 so the ETF has sold 764 shares on 2025-11-24 at a higher price than the previous selling average. |
| SRG.MI - Snam SpA | SELL | -13,270 @ EUR 6.55106 | EUR -86,933 | The ETF sold 13270 shares of SRG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.8329. The Snam SpA shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 9,530 (USD $10,967) The average price that the ETF previously sold SRG.MI share for is EUR 5.94502 so the ETF has sold 13270 shares on 2025-11-24 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -82,000 @ HKD 1.0654 | HKD -87,363 | The ETF sold 82000 shares of 288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.928583. The WH GROUP LTD shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of HKD 11,219 (USD $1,442) The average price that the ETF previously sold 288.HK share for is HKD 1.00894 so the ETF has sold 82000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRYG.CO - | SELL | -3,962 @ DKK 24.5924 | DKK -97,435 | The ETF sold 3962 shares of TRYG.CO on 2025-11-24. The shares were previously bought for an average price of DKK 25.037. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of DKK 1,762 (USD $271) The average price that the ETF previously sold TRYG.CO share for is DKK 24.7674 which is higher than the selling price of DKK 24.5924 on 2025-11-24. |
| BNZL.L - Bunzl PLC | SELL | -3,506 @ GBP 27.7929 | GBP -97,442 | The ETF sold 3506 shares of BNZL.L on 2025-11-24. The shares were previously bought for an average price of GBP 31.2119. The Bunzl PLC shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 11,987 (USD $15,699) The average price that the ETF previously sold BNZL.L share for is GBP 31.1073 which is higher than the selling price of GBP 27.7929 on 2025-11-24. |
| SKA-B.ST - | SELL | -3,974 @ SEK 25.3724 | SEK -100,830 | The ETF sold 3974 shares of SKA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 24.7394. The shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of SEK 2,516 (USD $264) The average price that the ETF previously sold SKA-B.ST share for is SEK 24.2831 so the ETF has sold 3974 shares on 2025-11-24 at a higher price than the previous selling average. |
| CARL-B.CO - | SELL | -854 @ DKK 121.125 | DKK -103,441 | The ETF sold 854 shares of CARL-B.CO on 2025-11-24. The shares were previously bought for an average price of DKK 137.025. The shares were sold for -11.6% lower than average price of previous purchases. This resulted in an overall loss of DKK 13,579 (USD $2,092) The average price that the ETF previously sold CARL-B.CO share for is DKK 138.295 which is higher than the selling price of DKK 121.125 on 2025-11-24. |
| ERIC-B.ST - | SELL | -11,006 @ SEK 9.44946 | SEK -104,001 | The ETF sold 11006 shares of ERIC-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 8.52857. The shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of SEK 10,135 (USD $1,062) The average price that the ETF previously sold ERIC-B.ST share for is SEK 7.48965 so the ETF has sold 11006 shares on 2025-11-24 at a higher price than the previous selling average. |
| BTRW.L - Barratt Developments PLC | SELL | -21,225 @ GBP 4.95609 | GBP -105,193 | The ETF sold 21225 shares of BTRW.L on 2025-11-24. The shares were previously bought for an average price of GBP 5.89224. The Barratt Developments PLC shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 19,870 (USD $26,022) The average price that the ETF previously sold BTRW.L share for is GBP 5.0986 which is higher than the selling price of GBP 4.95609 on 2025-11-24. |
| QBE.AX - | SELL | -8,419 @ AUD 12.8653 | AUD -108,313 | The ETF sold 8419 shares of QBE.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.4222. The shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of AUD 13,108 (USD $8,470) The average price that the ETF previously sold QBE.AX share for is AUD 14.7786 which is higher than the selling price of AUD 12.8653 on 2025-11-24. |
| CLX - Calnex Solutions Plc | SELL | -1,027 @ USD 105.66 | USD -108,513 | The ETF sold 1027 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 125.044. The Calnex Solutions Plc shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of USD 19,907 The average price that the ETF previously sold CLX share for is USD 130.81 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| PNDORA.CO - | SELL | -943 @ DKK 116 | DKK -109,388 | The ETF sold 943 shares of PNDORA.CO on 2025-11-24. The shares were previously bought for an average price of DKK 168.774. The shares were sold for -31.3% lower than average price of previous purchases. This resulted in an overall loss of DKK 49,766 (USD $7,669) The average price that the ETF previously sold PNDORA.CO share for is DKK 166.111 which is higher than the selling price of DKK 116 on 2025-11-24. |
| SGRO.L - Segro Plc | SELL | -12,187 @ GBP 9.01108 | GBP -109,818 | The ETF sold 12187 shares of SGRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 9.22221. The Segro Plc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,573 (USD $3,370) The average price that the ETF previously sold SGRO.L share for is GBP 8.77077 so the ETF has sold 12187 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -819 @ USD 136.21 | USD -111,556 | The ETF sold 819 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 129.125. The American Financial Group Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,803 The average price that the ETF previously sold AFG share for is USD 126.21 so the ETF has sold 819 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Eagle Outfitters Inc | SELL | -819 @ USD 136.21 | USD -111,556 | The ETF sold 819 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 129.125. The American Eagle Outfitters Inc shares were sold for 5.5% higher than average price of previous purchases. This sale made a profit of USD 5,803 The average price that the ETF previously sold AFG share for is USD 126.21 so the ETF has sold 819 shares on 2025-11-24 at a higher price than the previous selling average. |
| EIX - Edison International | SELL | -1,928 @ USD 59.18 | USD -114,099 | The ETF sold 1928 shares of EIX on 2025-11-24. The shares were previously bought for an average price of USD 54.2395. The Edison International shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of USD 9,525 The average price that the ETF previously sold EIX share for is USD 52.95 so the ETF has sold 1928 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -38,521 @ AUD 3.20342 | AUD -123,399 | The ETF sold 38521 shares of TLS.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.0258. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of AUD 6,842 (USD $4,421) The average price that the ETF previously sold TLS.AX share for is AUD 3.22071 which is higher than the selling price of AUD 3.20342 on 2025-11-24. |
| NN.AS - NN Group NV | SELL | -1,879 @ EUR 69.7074 | EUR -130,980 | The ETF sold 1879 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 62.384. The NN Group NV shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of EUR 13,761 (USD $15,835) The average price that the ETF previously sold NN.AS share for is EUR 63.474 so the ETF has sold 1879 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGS.BR - Ageas SA/NV | SELL | -1,987 @ EUR 66.8135 | EUR -132,758 | The ETF sold 1987 shares of AGS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 64.5489. The Ageas SA/NV shares were sold for 3.5% higher than average price of previous purchases. This sale made a profit of EUR 4,500 (USD $5,178) The average price that the ETF previously sold AGS.BR share for is EUR 68.5061 which is higher than the selling price of EUR 66.8135 on 2025-11-24. |
| HEXA-B.ST - | SELL | -12,416 @ SEK 11.7281 | SEK -145,616 | The ETF sold 12416 shares of HEXA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 10.1163. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of SEK 20,012 (USD $2,098) The average price that the ETF previously sold HEXA-B.ST share for is SEK 11.8423 which is higher than the selling price of SEK 11.7281 on 2025-11-24. |
| BBY - Balfour Beatty plc | SELL | -1,960 @ USD 75.62 | USD -148,215 | The ETF sold 1960 shares of BBY on 2025-11-24. The shares were previously bought for an average price of USD 71.5064. The Balfour Beatty plc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 8,063 The average price that the ETF previously sold BBY share for is USD 67.44 so the ETF has sold 1960 shares on 2025-11-24 at a higher price than the previous selling average. |
| VICI - VICI Properties Inc | SELL | -5,206 @ USD 28.72 | USD -149,516 | The ETF sold 5206 shares of VICI on 2025-11-24. The shares were previously bought for an average price of USD 31.8481. The VICI Properties Inc shares were sold for -9.8% lower than average price of previous purchases. This resulted in an overall loss of USD 16,285 The average price that the ETF previously sold VICI share for is USD 33.38 which is higher than the selling price of USD 28.72 on 2025-11-24. |
| GPC - Genuine Parts Co | SELL | -1,183 @ USD 126.51 | USD -149,661 | The ETF sold 1183 shares of GPC on 2025-11-24. The shares were previously bought for an average price of USD 124.24. The Genuine Parts Co shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 2,685 The average price that the ETF previously sold GPC share for is USD 126.764 which is higher than the selling price of USD 126.51 on 2025-11-24. |
| UPM.HE - UPM-Kymmene Oyj | SELL | -5,714 @ EUR 26.564 | EUR -151,787 | The ETF sold 5714 shares of UPM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 27.8671. The UPM-Kymmene Oyj shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of EUR 7,446 (USD $8,569) The average price that the ETF previously sold UPM.HE share for is EUR 28.7632 which is higher than the selling price of EUR 26.564 on 2025-11-24. |
| BXB.AX - | SELL | -10,220 @ AUD 15.2421 | AUD -155,774 | The ETF sold 10220 shares of BXB.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.4652. The shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of AUD 7,940 (USD $5,131) The average price that the ETF previously sold BXB.AX share for is AUD 15.1721 so the ETF has sold 10220 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPQ - HP Inc | SELL | -6,426 @ USD 24.38 | USD -156,666 | The ETF sold 6426 shares of HPQ on 2025-11-24. The shares were previously bought for an average price of USD 26.6269. The HP Inc shares were sold for -8.4% lower than average price of previous purchases. This resulted in an overall loss of USD 14,439 The average price that the ETF previously sold HPQ share for is USD 25.68 which is higher than the selling price of USD 24.38 on 2025-11-24. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -33,000 @ HKD 4.92218 | HKD -162,432 | The ETF sold 33000 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.29611. The BOC HONG KONG HOLDINGS LTD shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of HKD 20,660 (USD $2,655) The average price that the ETF previously sold 2388.HK share for is HKD 4.27737 so the ETF has sold 33000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCA-B.ST - | SELL | -13,048 @ SEK 12.5815 | SEK -164,163 | The ETF sold 13048 shares of SCA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.1287. The shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of SEK 7,140 (USD $749) The average price that the ETF previously sold SCA-B.ST share for is SEK 13.6586 which is higher than the selling price of SEK 12.5815 on 2025-11-24. |
| SGE.L - Sage Group PLC | SELL | -11,707 @ GBP 14.2566 | GBP -166,902 | The ETF sold 11707 shares of SGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 16.1596. The Sage Group PLC shares were sold for -11.8% lower than average price of previous purchases. This resulted in an overall loss of GBP 22,278 (USD $29,177) The average price that the ETF previously sold SGE.L share for is GBP 17.011 which is higher than the selling price of GBP 14.2566 on 2025-11-24. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | SELL | -5,274 @ EUR 31.6715 | EUR -167,035 | The ETF sold 5274 shares of ML.PA on 2025-11-24. The shares were previously bought for an average price of EUR 36.8235. The Cie Generale des Etablissements Michelin SCA shares were sold for -14.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 27,172 (USD $31,268) The average price that the ETF previously sold ML.PA share for is EUR 36.4467 which is higher than the selling price of EUR 31.6715 on 2025-11-24. |
| KNEBV.HE - Kone Oyj | SELL | -2,536 @ EUR 66.5944 | EUR -168,883 | The ETF sold 2536 shares of KNEBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 62.3441. The Kone Oyj shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of EUR 10,779 (USD $12,404) The average price that the ETF previously sold KNEBV.HE share for is EUR 63.5089 so the ETF has sold 2536 shares on 2025-11-24 at a higher price than the previous selling average. |
| ITRK.L - Intertek Group PLC | SELL | -2,665 @ GBP 63.7848 | GBP -169,986 | The ETF sold 2665 shares of ITRK.L on 2025-11-24. The shares were previously bought for an average price of GBP 64.1062. The Intertek Group PLC shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of GBP 857 (USD $1,122) The average price that the ETF previously sold ITRK.L share for is GBP 65.9755 which is higher than the selling price of GBP 63.7848 on 2025-11-24. |
| TROW - T. Rowe Price Group Inc | SELL | -1,721 @ USD 100.45 | USD -172,874 | The ETF sold 1721 shares of TROW on 2025-11-24. The shares were previously bought for an average price of USD 97.2841. The T. Rowe Price Group Inc shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of USD 5,449 The average price that the ETF previously sold TROW share for is USD so the ETF has sold 1721 shares on 2025-11-24 at a higher price than the previous selling average. |
| KBC.BR - KBC Group NV | SELL | -1,434 @ EUR 121.463 | EUR -174,178 | The ETF sold 1434 shares of KBC.BR on 2025-11-24. The shares were previously bought for an average price of EUR 100.669. The KBC Group NV shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of EUR 29,819 (USD $34,314) The average price that the ETF previously sold KBC.BR share for is EUR 106.255 so the ETF has sold 1434 shares on 2025-11-24 at a higher price than the previous selling average. |
| KVUE - Kenvue Inc. | SELL | -12,033 @ USD 16.76 | USD -201,673 | The ETF sold 12033 shares of KVUE on 2025-11-24. The shares were previously bought for an average price of USD 22.3486. The Kenvue Inc. shares were sold for -25.0% lower than average price of previous purchases. This resulted in an overall loss of USD 67,248 The average price that the ETF previously sold KVUE share for is USD 22.84 which is higher than the selling price of USD 16.76 on 2025-11-24. |
| ADM - Admiral Group PLC | SELL | -3,649 @ USD 58.65 | USD -214,014 | The ETF sold 3649 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 50.3934. The Admiral Group PLC shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 30,128 The average price that the ETF previously sold ADM share for is USD 55.35 so the ETF has sold 3649 shares on 2025-11-24 at a higher price than the previous selling average. |
| ADM - Archer-Daniels-Midland Company | SELL | -3,649 @ USD 58.65 | USD -214,014 | The ETF sold 3649 shares of ADM on 2025-11-24. The shares were previously bought for an average price of USD 50.3934. The Archer-Daniels-Midland Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 30,128 The average price that the ETF previously sold ADM share for is USD 55.35 so the ETF has sold 3649 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDS.AX - | SELL | -13,459 @ AUD 16.1979 | AUD -218,008 | The ETF sold 13459 shares of WDS.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.5572. The shares were sold for 11.3% higher than average price of previous purchases. This sale made a profit of AUD 22,082 (USD $14,271) The average price that the ETF previously sold WDS.AX share for is AUD 17.1859 which is higher than the selling price of AUD 16.1979 on 2025-11-24. |
| KMB - Kimberly-Clark Corporation | SELL | -2,140 @ USD 105.03 | USD -224,764 | The ETF sold 2140 shares of KMB on 2025-11-24. The shares were previously bought for an average price of USD 136.72. The Kimberly-Clark Corporation shares were sold for -23.2% lower than average price of previous purchases. This resulted in an overall loss of USD 67,817 The average price that the ETF previously sold KMB share for is USD 133.51 which is higher than the selling price of USD 105.03 on 2025-11-24. |
| KHC - Kraft Heinz Co | SELL | -9,148 @ USD 25.23 | USD -230,804 | The ETF sold 9148 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 26.4441. The Kraft Heinz Co shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 11,107 The average price that the ETF previously sold KHC share for is USD 28.68 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| EVO.ST - | SELL | -3,615 @ SEK 66.8081 | SEK -241,511 | The ETF sold 3615 shares of EVO.ST on 2025-11-24. The shares were previously bought for an average price of SEK 73.4486. The shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 24,005 (USD $2,516) The average price that the ETF previously sold EVO.ST share for is SEK 70.3428 which is higher than the selling price of SEK 66.8081 on 2025-11-24. |
| DELL - Dell Technologies Inc | SELL | -1,921 @ USD 127.22 | USD -244,390 | The ETF sold 1921 shares of DELL on 2025-11-24. The shares were previously bought for an average price of USD 118.136. The Dell Technologies Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 17,450 The average price that the ETF previously sold DELL share for is USD 131.22 which is higher than the selling price of USD 127.22 on 2025-11-24. |
| REP.MC - Repsol SA | SELL | -14,311 @ EUR 17.986 | EUR -257,398 | The ETF sold 14311 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 14.0993. The Repsol SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 55,623 (USD $64,008) The average price that the ETF previously sold REP.MC share for is EUR 15.9359 so the ETF has sold 14311 shares on 2025-11-24 at a higher price than the previous selling average. |
| OKE - ONEOK Inc | SELL | -3,692 @ USD 70.23 | USD -259,289 | The ETF sold 3692 shares of OKE on 2025-11-24. The shares were previously bought for an average price of USD 81.5463. The ONEOK Inc shares were sold for -13.9% lower than average price of previous purchases. This resulted in an overall loss of USD 41,780 The average price that the ETF previously sold OKE share for is USD 81.54 which is higher than the selling price of USD 70.23 on 2025-11-24. |
| INF.L - Informa PLC | SELL | -21,728 @ GBP 11.9947 | GBP -260,621 | The ETF sold 21728 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.7341. The Informa PLC shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of GBP 27,390 (USD $35,872) The average price that the ETF previously sold INF.L share for is GBP 11.5645 so the ETF has sold 21728 shares on 2025-11-24 at a higher price than the previous selling average. |
| U11.SI - | SELL | -10,200 @ SGD 25.9674 | SGD -264,867 | The ETF sold 10200 shares of U11.SI on 2025-11-24. The shares were previously bought for an average price of SGD 27.4082. The shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of SGD 14,696 (USD $11,243) The average price that the ETF previously sold U11.SI share for is SGD 28.9917 which is higher than the selling price of SGD 25.9674 on 2025-11-24. |
| RF - Regions Financial Corporation | SELL | -10,683 @ USD 24.85 | USD -265,473 | The ETF sold 10683 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 22.9301. The Regions Financial Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 20,510 The average price that the ETF previously sold RF share for is USD 26.42 which is higher than the selling price of USD 24.85 on 2025-11-24. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -1,871 @ EUR 143.427 | EUR -268,352 | The ETF sold 1871 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 123.936. The BE Semiconductor Industries NV shares were sold for 15.7% higher than average price of previous purchases. This sale made a profit of EUR 36,468 (USD $41,965) The average price that the ETF previously sold BESI.AS share for is EUR 137.364 so the ETF has sold 1871 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -6,039 @ USD 46.95 | USD -283,531 | The ETF sold 6039 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 54.3668. The General Mills Inc shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 44,790 The average price that the ETF previously sold GIS share for is USD 51.07 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| TGT - Target Corporation | SELL | -3,391 @ USD 84.54 | USD -286,675 | The ETF sold 3391 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 94.1502. The Target Corporation shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,588 The average price that the ETF previously sold TGT share for is USD 106.05 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| TGT - 11880 Solutions AG | SELL | -3,391 @ USD 84.54 | USD -286,675 | The ETF sold 3391 shares of TGT on 2025-11-24. The shares were previously bought for an average price of USD 94.1502. The 11880 Solutions AG shares were sold for -10.2% lower than average price of previous purchases. This resulted in an overall loss of USD 32,588 The average price that the ETF previously sold TGT share for is USD 106.05 which is higher than the selling price of USD 84.54 on 2025-11-24. |
| DHL.DE - Deutsche Post AG | SELL | -6,026 @ EUR 50.5223 | EUR -304,447 | The ETF sold 6026 shares of DHL.DE on 2025-11-24. The shares were previously bought for an average price of EUR 44.9828. The Deutsche Post AG shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of EUR 33,381 (USD $38,413) The average price that the ETF previously sold DHL.DE share for is EUR 45.2333 so the ETF has sold 6026 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -8,071 @ EUR 38.1281 | EUR -307,732 | The ETF sold 8071 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 36.9493. The Generali shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 9,514 (USD $10,948) The average price that the ETF previously sold G.MI share for is EUR 36.527 so the ETF has sold 8071 shares on 2025-11-24 at a higher price than the previous selling average. |
| NG.L - National Grid PLC | SELL | -22,099 @ GBP 14.6168 | GBP -323,017 | The ETF sold 22099 shares of NG.L on 2025-11-24. The shares were previously bought for an average price of GBP 14.0628. The National Grid PLC shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of GBP 12,243 (USD $16,034) The average price that the ETF previously sold NG.L share for is GBP 14.2643 so the ETF has sold 22099 shares on 2025-11-24 at a higher price than the previous selling average. |
| O39.SI - | SELL | -23,400 @ SGD 13.8533 | SGD -324,167 | The ETF sold 23400 shares of O39.SI on 2025-11-24. The shares were previously bought for an average price of SGD 12.6609. The shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of SGD 27,902 (USD $21,346) The average price that the ETF previously sold O39.SI share for is SGD 13.4072 so the ETF has sold 23400 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTAP - NetApp Inc | SELL | -2,988 @ USD 108.96 | USD -325,572 | The ETF sold 2988 shares of NTAP on 2025-11-24. The shares were previously bought for an average price of USD 99.9221. The NetApp Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 27,005 The average price that the ETF previously sold NTAP share for is USD 104.94 so the ETF has sold 2988 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMW.DE - Bayerische Motoren Werke AG | SELL | -3,250 @ EUR 100.353 | EUR -326,147 | The ETF sold 3250 shares of BMW.DE on 2025-11-24. The shares were previously bought for an average price of EUR 88.994. The Bayerische Motoren Werke AG shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of EUR 36,917 (USD $42,481) The average price that the ETF previously sold BMW.DE share for is EUR 104.425 which is higher than the selling price of EUR 100.353 on 2025-11-24. |
| STX - Shield Therapeutics plc | SELL | -1,342 @ USD 253.38 | USD -340,036 | The ETF sold 1342 shares of STX on 2025-11-24. The shares were previously bought for an average price of USD 151.188. The Shield Therapeutics plc shares were sold for 67.6% higher than average price of previous purchases. This sale made a profit of USD 137,142 The average price that the ETF previously sold STX share for is USD 150.89 so the ETF has sold 1342 shares on 2025-11-24 at a higher price than the previous selling average. |
| DGE.L - Diageo PLC | SELL | -15,306 @ GBP 22.6456 | GBP -346,614 | The ETF sold 15306 shares of DGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 27.068. The Diageo PLC shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of GBP 67,689 (USD $88,649) The average price that the ETF previously sold DGE.L share for is GBP 26.5406 which is higher than the selling price of GBP 22.6456 on 2025-11-24. |
| TTE.PA - TotalEnergies SE | SELL | -5,434 @ EUR 64.4384 | EUR -350,158 | The ETF sold 5434 shares of TTE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 60.0224. The TotalEnergies SE shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of EUR 23,997 (USD $27,614) The average price that the ETF previously sold TTE.PA share for is EUR 58.6798 so the ETF has sold 5434 shares on 2025-11-24 at a higher price than the previous selling average. |
| VOLV-B.ST - | SELL | -12,392 @ SEK 28.7023 | SEK -355,679 | The ETF sold 12392 shares of VOLV-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 28.3192. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 4,747 (USD $498) The average price that the ETF previously sold VOLV-B.ST share for is SEK 30.1833 which is higher than the selling price of SEK 28.7023 on 2025-11-24. |
| CABK.MC - CaixaBank SA | SELL | -35,466 @ EUR 10.6694 | EUR -378,401 | The ETF sold 35466 shares of CABK.MC on 2025-11-24. The shares were previously bought for an average price of EUR 8.60481. The CaixaBank SA shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 73,223 (USD $84,262) The average price that the ETF previously sold CABK.MC share for is EUR 8.70679 so the ETF has sold 35466 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLF.TO - Sun Life Financial Inc. | SELL | -6,549 @ CAD 59.0215 | CAD -386,532 | The ETF sold 6549 shares of SLF.TO on 2025-11-24. The shares were previously bought for an average price of CAD 61.6137. The Sun Life Financial Inc. shares were sold for -4.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 16,976 (USD $12,045) The average price that the ETF previously sold SLF.TO share for is CAD 62.4658 which is higher than the selling price of CAD 59.0215 on 2025-11-24. |
| KMI - Kinder Morgan Inc | SELL | -14,541 @ USD 26.82 | USD -389,990 | The ETF sold 14541 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 27.5066. The Kinder Morgan Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 9,984 The average price that the ETF previously sold KMI share for is USD 27.4224 which is higher than the selling price of USD 26.82 on 2025-11-24. |
| CMI - Cummins Inc | SELL | -815 @ USD 485.62 | USD -395,780 | The ETF sold 815 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 333.423. The Cummins Inc shares were sold for 45.6% higher than average price of previous purchases. This sale made a profit of USD 124,041 The average price that the ETF previously sold CMI share for is USD 350.88 so the ETF has sold 815 shares on 2025-11-24 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -3,899 @ USD 102.46 | USD -399,492 | The ETF sold 3899 shares of PCAR on 2025-11-24. The shares were previously bought for an average price of USD 94.5684. The PACCAR Inc shares were sold for 8.3% higher than average price of previous purchases. This sale made a profit of USD 30,769 The average price that the ETF previously sold PCAR share for is USD 101.57 so the ETF has sold 3899 shares on 2025-11-24 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -4,625 @ USD 93.56 | USD -432,715 | The ETF sold 4625 shares of UPS on 2025-11-24. The shares were previously bought for an average price of USD 98.1989. The United Parcel Service Inc shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 21,455 The average price that the ETF previously sold UPS share for is USD 102.037 which is higher than the selling price of USD 93.56 on 2025-11-24. |
| CAP.PA - Capgemini SE | SELL | -2,858 @ EUR 153.573 | EUR -438,912 | The ETF sold 2858 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 163.846. The Capgemini SE shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 29,360 (USD $33,786) The average price that the ETF previously sold CAP.PA share for is EUR 157.247 which is higher than the selling price of EUR 153.573 on 2025-11-24. |
| CNR.TO - Canadian National Railway Co | SELL | -4,899 @ CAD 90.75 | CAD -444,584 | The ETF sold 4899 shares of CNR.TO on 2025-11-24. The shares were previously bought for an average price of CAD 101.879. The Canadian National Railway Co shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 54,521 (USD $38,681) The average price that the ETF previously sold CNR.TO share for is CAD 95.8879 which is higher than the selling price of CAD 90.75 on 2025-11-24. |
| EQNR.OL - | SELL | -20,353 @ NOK 22.6534 | NOK -461,065 | The ETF sold 20353 shares of EQNR.OL on 2025-11-24. The shares were previously bought for an average price of NOK 24.1647. The shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of NOK 30,759 (USD $3,004) The average price that the ETF previously sold EQNR.OL share for is NOK 25.3505 which is higher than the selling price of NOK 22.6534 on 2025-11-24. |
| USB - U.S. Bancorp | SELL | -11,392 @ USD 47.75 | USD -543,968 | The ETF sold 11392 shares of USB on 2025-11-24. The shares were previously bought for an average price of USD 45.3201. The U.S. Bancorp shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 27,681 The average price that the ETF previously sold USB share for is USD 46.32 so the ETF has sold 11392 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENEL.MI - Enel SpA | SELL | -56,552 @ EUR 10.2151 | EUR -577,684 | The ETF sold 56552 shares of ENEL.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.95727. The Enel SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 71,133 (USD $81,859) The average price that the ETF previously sold ENEL.MI share for is EUR 8.9017 so the ETF has sold 56552 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -3,111 @ USD 188.52 | USD -586,486 | The ETF sold 3111 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 182.645. The PNC Financial Services Group Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 18,277 The average price that the ETF previously sold PNC share for is USD 196.05 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -3,111 @ USD 188.52 | USD -586,486 | The ETF sold 3111 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 182.645. The GREAT ELM GROUP NEW-001 shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 18,277 The average price that the ETF previously sold PNC share for is USD 196.05 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| MFC.TO - Manulife Financial Corp | SELL | -17,324 @ CAD 34.9169 | CAD -604,900 | The ETF sold 17324 shares of MFC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 31.9905. The Manulife Financial Corp shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of CAD 50,697 (USD $35,969) The average price that the ETF previously sold MFC.TO share for is CAD 31.3059 so the ETF has sold 17324 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZURN.SW - | SELL | -1,016 @ CHF 699.765 | CHF -710,961 | The ETF sold 1016 shares of ZURN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 700.894. The shares were sold for -0.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,147 (USD $1,419) The average price that the ETF previously sold ZURN.SW share for is CHF 694.489 so the ETF has sold 1016 shares on 2025-11-24 at a higher price than the previous selling average. |
| NA.TO - National Bank of Canada | SELL | -7,123 @ CAD 115.953 | CAD -825,933 | The ETF sold 7123 shares of NA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 96.9317. The National Bank of Canada shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of CAD 135,489 (USD $96,127) The average price that the ETF previously sold NA.TO share for is CAD 105.535 so the ETF has sold 7123 shares on 2025-11-24 at a higher price than the previous selling average. |
| CS.PA - AXA SA | SELL | -19,346 @ EUR 44.0888 | EUR -852,942 | The ETF sold 19346 shares of CS.PA on 2025-11-24. The shares were previously bought for an average price of EUR 46.6589. The AXA SA shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 49,721 (USD $57,216) The average price that the ETF previously sold CS.PA share for is EUR 49.5848 which is higher than the selling price of EUR 44.0888 on 2025-11-24. |
| SAN.PA - Sanofi SA | SELL | -8,739 @ EUR 99.0961 | EUR -866,001 | The ETF sold 8739 shares of SAN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 103.202. The Sanofi SA shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 35,881 (USD $41,287) The average price that the ETF previously sold SAN.PA share for is EUR 99.6005 which is higher than the selling price of EUR 99.0961 on 2025-11-24. |
| PFE - Pfizer Inc | SELL | -36,797 @ USD 25.22 | USD -928,020 | The ETF sold 36797 shares of PFE on 2025-11-24. The shares were previously bought for an average price of USD 23.7296. The Pfizer Inc shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of USD 54,842 The average price that the ETF previously sold PFE share for is USD 23.9845 so the ETF has sold 36797 shares on 2025-11-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -6,252 @ CHF 170.856 | CHF -1,068,192 | The ETF sold 6252 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 175.738. The shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of CHF 30,522 (USD $37,747) The average price that the ETF previously sold SREN.SW share for is CHF 184.334 which is higher than the selling price of CHF 170.856 on 2025-11-24. |
| AMGN - Amgen Inc | SELL | -3,614 @ USD 334.3 | USD -1,208,160 | The ETF sold 3614 shares of AMGN on 2025-11-24. The shares were previously bought for an average price of USD 288.529. The Amgen Inc shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of USD 165,416 The average price that the ETF previously sold AMGN share for is USD 295.335 so the ETF has sold 3614 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -27,050 @ USD 53.03 | USD -1,434,462 | The ETF sold 27050 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 52.617. The Tesco PLC shares were sold for 0.8% higher than average price of previous purchases. This sale made a profit of USD 11,172 The average price that the ETF previously sold TSCO share for is USD 59.33 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| MOWI.OL - | SELL | -69,320 @ NOK 21 | NOK -1,455,720 | The ETF sold 69320 shares of MOWI.OL on 2025-11-24. The shares were previously bought for an average price of NOK 19.7596. The shares were sold for 6.3% higher than average price of previous purchases. This sale made a profit of NOK 85,985 (USD $8,398) The average price that the ETF previously sold MOWI.OL share for is NOK 19.4262 so the ETF has sold 69320 shares on 2025-11-24 at a higher price than the previous selling average. |
| QCOM - Qualcomm Incorporated | SELL | -8,971 @ USD 165.06 | USD -1,480,753 | The ETF sold 8971 shares of QCOM on 2025-11-24. The shares were previously bought for an average price of USD 150.845. The Qualcomm Incorporated shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 127,523 The average price that the ETF previously sold QCOM share for is USD 156.882 so the ETF has sold 8971 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -4,095 @ USD 474 | USD -1,941,030 | The ETF sold 4095 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 454.672. The Microsoft Corporation shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 79,148 The average price that the ETF previously sold MSFT share for is USD 496.639 which is higher than the selling price of USD 474 on 2025-11-24. |
| AMAT - Amati AIM VCT plc | SELL | -8,684 @ USD 230.91 | USD -2,005,222 | The ETF sold 8684 shares of AMAT on 2025-11-24. The shares were previously bought for an average price of USD 165.557. The Amati AIM VCT plc shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 567,525 The average price that the ETF previously sold AMAT share for is USD 182.29 so the ETF has sold 8684 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -16,154 @ CHF 127.523 | CHF -2,060,007 | The ETF sold 16154 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 115.555. The shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of CHF 193,331 (USD $239,070) The average price that the ETF previously sold NOVN.SW share for is CHF 114.139 so the ETF has sold 16154 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -28,040 @ USD 76.24 | USD -2,137,770 | The ETF sold 28040 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 63.7654. The Cisco Systems Inc shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 349,788 The average price that the ETF previously sold CSCO share for is USD 64.2406 so the ETF has sold 28040 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -24,204 @ USD 100.4 | USD -2,430,082 | The ETF sold 24204 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 77.5701. The Marks Electrical Group PLC shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 552,575 The average price that the ETF previously sold MRK share for is USD 82.2474 so the ETF has sold 24204 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -24,204 @ USD 100.4 | USD -2,430,082 | The ETF sold 24204 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 77.5701. The Merck & Company Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 552,575 The average price that the ETF previously sold MRK share for is USD 82.2474 so the ETF has sold 24204 shares on 2025-11-24 at a higher price than the previous selling average. |
| CVS - CVS Health Corp | SELL | -33,544 @ USD 77.9 | USD -2,613,078 | The ETF sold 33544 shares of CVS on 2025-11-24. The shares were previously bought for an average price of USD 65.7986. The CVS Health Corp shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 405,929 The average price that the ETF previously sold CVS share for is USD so the ETF has sold 33544 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAND.ST - | SELL | -176,902 @ SEK 29.4248 | SEK -5,205,306 | The ETF sold 176902 shares of SAND.ST on 2025-11-24. The shares were previously bought for an average price of SEK 22.7165. The shares were sold for 29.5% higher than average price of previous purchases. This sale made a profit of SEK 1,186,712 (USD $124,400) The average price that the ETF previously sold SAND.ST share for is SEK 25.6689 so the ETF has sold 176902 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -311,418 @ EUR 20.73 | EUR -6,455,695 | The ETF sold 311418 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.5686. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 33.2% higher than average price of previous purchases. This sale made a profit of EUR 1,607,353 (USD $1,849,687) The average price that the ETF previously sold BBVA.MC share for is EUR 15.2848 so the ETF has sold 311418 shares on 2025-11-24 at a higher price than the previous selling average. |
| RKT.L - Reckitt Benckiser Group PLC | SELL | -88,578 @ GBP 76.5942 | GBP -6,784,561 | The ETF sold 88578 shares of RKT.L on 2025-11-24. The shares were previously bought for an average price of GBP 68.0535. The Reckitt Benckiser Group PLC shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of GBP 756,518 (USD $990,766) The average price that the ETF previously sold RKT.L share for is GBP 68.9 so the ETF has sold 88578 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -23,212 @ EUR 990.153 | EUR -22,983,431 | The ETF sold 23212 shares of ASML.AS on 2025-11-24. The shares were previously bought for an average price of EUR 751.616. The ASML Holding NV shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of EUR 5,536,921 (USD $6,371,695) The average price that the ETF previously sold ASML.AS share for is EUR 725.989 so the ETF has sold 23212 shares on 2025-11-24 at a higher price than the previous selling average. |