| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| CRM - Salesforce.com Inc | BUY | 10,573 @ USD 226.82 | USD 2,398,168 | The ETF bought 10573 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 271.849. This is -16.6% lower than average price of previous purchases of CRM. |
| TJX - The TJX Companies Inc | BUY | 11,662 @ USD 148.86 | USD 1,736,005 | The ETF bought 11662 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 123.976. This is 20.1% higher than average price of previous purchases of TJX. |
| NOW - ServiceNow Inc | BUY | 2,015 @ USD 815.84 | USD 1,643,918 | The ETF bought 2015 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 895.612. This is -8.9% lower than average price of previous purchases of NOW. |
| NVDA - NVIDIA Corporation | BUY | 7,729 @ USD 182.55 | USD 1,410,929 | The ETF bought 7729 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 131.677. This is 38.6% higher than average price of previous purchases of NVDA. |
| ADBE - Adobe Systems Incorporated | BUY | 4,189 @ USD 318.73 | USD 1,335,160 | The ETF bought 4189 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 389.171. This is -18.1% lower than average price of previous purchases of ADBE. |
| INTU - Intuit Inc | BUY | 1,952 @ USD 653.23 | USD 1,275,105 | The ETF bought 1952 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 743.621. This is -12.2% lower than average price of previous purchases of INTU. |
| ORLY - O’Reilly Automotive Inc | BUY | 11,910 @ USD 99 | USD 1,179,090 | The ETF bought 11910 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99 compared to the previous average buy price of 91.5808. This is 8.1% higher than average price of previous purchases of ORLY. |
| TYL - Tyler Technologies Inc | BUY | 1,996 @ USD 453.04 | USD 904,268 | The ETF bought 1996 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 574.433. This is -21.1% lower than average price of previous purchases of TYL. |
| CME - CME Group Inc | BUY | 2,949 @ USD 275.68 | USD 812,980 | The ETF bought 2949 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.68 compared to the previous average buy price of 270.896. This is 1.8% higher than average price of previous purchases of CME. |
| NEM - Newmont Goldcorp Corp | BUY | 8,177 @ USD 86.53 | USD 707,556 | The ETF bought 8177 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 50.607. This is 71.0% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 8,177 @ USD 86.53 | USD 707,556 | The ETF bought 8177 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 50.607. This is 71.0% higher than average price of previous purchases of NEM. |
| MCD - McDonald’s Corporation | BUY | 2,273 @ USD 304.9 | USD 693,038 | The ETF bought 2273 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 308.994. This is -1.3% lower than average price of previous purchases of MCD. |
| T - AT&T Inc | BUY | 26,671 @ USD 25.62 | USD 683,311 | The ETF bought 26671 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 24.441. This is 4.8% higher than average price of previous purchases of T. |
| VRSN - VeriSign Inc | BUY | 2,685 @ USD 249.57 | USD 670,095 | The ETF bought 2685 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 258.246. This is -3.4% lower than average price of previous purchases of VRSN. |
| MELI - MercadoLibre Inc. | BUY | 147 @ USD 2008.92 | USD 295,311 | The ETF bought 147 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2176.47. This is -7.7% lower than average price of previous purchases of MELI. |
| D05.SI - | BUY | 1,900 @ SGD 40.9011 | SGD 77,712 | The ETF bought 1900 new shares of D05.SI (). The shares were bought for an average price of 40.9011 compared to the previous average buy price of 31.7318. This is 28.9% higher than average price of previous purchases of D05.SI. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 92 @ EUR 613.139 | EUR 56,409 | The ETF bought 92 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 628.524. This is -2.4% lower than average price of previous purchases of MUV2.DE. |
| NTNX - Nutanix Inc | BUY | 664 @ USD 58.32 | USD 38,724 | The ETF bought 664 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.32 compared to the previous average buy price of 69.9379. This is -16.6% lower than average price of previous purchases of NTNX. |
| 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 13.4414. The current market price is 45.3% higher than average price they were purchased at. The value of the holding in 11.HK has increased by HKD 9,286 (USD $1,193) 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. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 12.6825. The current market price is 59.4% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 2,892 (USD $18) compared to the previous valuation of Inpex Corporation |
| 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 29.2628. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,640 (USD $10) compared to the previous valuation of TIS Inc. |
| 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 36.7459. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,566 (USD $23) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 29.2151. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 4,498 (USD $29) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 9.4612. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 4,237 (USD $27) compared to the previous valuation of Astellas Pharma Inc. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 19.5988 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 19.5988. The average price that 4661.T shares were previous bought at was JPY 19.8053. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 3,551 (USD $23) compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1452. The average price that 4684.T shares were previous bought at was JPY 38.0068. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 1,570 (USD $10) compared to the previous valuation of OBIC Co.,Ltd. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8476 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8476. The average price that 4768.T shares were previous bought at was JPY 20.5877. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 666 (USD $4) compared to the previous valuation of Otsuka Corporation |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 21.0848 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 21.0848. The average price that 4901.T shares were previous bought at was JPY 20.5776. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 4901.T has fallen by JPY 1,242 (USD $8) compared to the previous valuation of FUJIFILM Holdings Corporation |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 46.0601 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 46.0601. The average price that 5108.T shares were previous bought at was JPY 39.0367. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in 5108.T has fallen by JPY 6,087 (USD $39) compared to the previous valuation of Bridgestone Corporation |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 23.1249. The current market price is 67.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 3,659 (USD $23) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 18.9568. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 5,470 (USD $35) compared to the previous valuation of Fujitsu Limited |
| 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 21.3141. The current market price is 45.5% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 1,640 (USD $10) compared to the previous valuation of Yokogawa Electric Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2593 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7943 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7943. The average price that 7701.T shares were previous bought at was JPY 24.6076. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 1,053 (USD $7) compared to the previous valuation of Shimadzu Corporation |
| 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 30.4212. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 1,530 (USD $10) 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 47.4255. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in 8001.T has fallen by JPY 4,392 (USD $28) compared to the previous valuation of ITOCHU Corporation |
| 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 30.4988. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 2,355 (USD $15) compared to the previous valuation of Sompo Holdings, Inc. |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.931. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 1,343 (USD $9) compared to the previous valuation of Tokyu Corporation |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 25.2687. The average price that 9020.T shares were previous bought at was JPY 23.681. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 9020.T has fallen by JPY 3,614 (USD $23) compared to the previous valuation of East Japan Railway Company |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 22.0396. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 1,894 (USD $12) compared to the previous valuation of West Japan Railway Company |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 26.085. The average price that 9022.T shares were previous bought at was JPY 21.7736. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 4,662 (USD $30) compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1539. The average price that 9042.T shares were previous bought at was JPY 27.4457. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 1,400 (USD $9) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0737. The average price that 9143.T shares were previous bought at was JPY 10.4775. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 672 (USD $4) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7602. The average price that 9202.T shares were previous bought at was JPY 19.5961. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 693 (USD $4) compared to the previous valuation of ANA Holdings Inc. |
| 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 17.8086. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9433.T has fallen by JPY 11,759 (USD $75) 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 1.46836. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 9,900 (USD $63) compared to the previous valuation of SoftBank Corp. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 31.9471. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 2,830 (USD $18) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.2448. The average price that 9719.T shares were previous bought at was JPY 26.5958. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 1,311 (USD $8) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 35.6839. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 3,208 (USD $20) compared to the previous valuation of SECOM CO., LTD. |
| ACGL - Arch Capital Group Ltd | HOLD | 0 @ USD 91.94 | USD 0 | The current share valuation price of ACGL based on adjusted close was USD 91.94. The average price that ACGL shares were previous bought at was USD 91.7093. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in ACGL has fallen by USD 5,705 compared to the previous valuation of Arch Capital Group Ltd |
| ACN - Accenture plc | HOLD | 0 @ USD 243.62 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 243.62. The average price that ACN shares were previous bought at was USD 310.51. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 144,420 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 40.6184 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 40.6184. The average price that AD.AS shares were previous bought at was EUR 38.7828. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 156 (USD $180) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1786 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1786. The average price that ADM.L shares were previous bought at was GBP 44.9166. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,020 (USD $1,336) compared to the previous valuation of Admiral Group PLC |
| ADP - Automatic Data Processing Inc | HOLD | 0 @ USD 250.1 | USD 0 | The current share valuation price of ADP based on adjusted close was USD 250.1. The average price that ADP shares were previous bought at was USD 302.755. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in ADP has fallen by USD 89,527 compared to the previous valuation of Automatic Data Processing Inc |
| AMGN - Amgen Inc | HOLD | 0 @ USD 334.3 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 334.3. The average price that AMGN shares were previous bought at was USD 288.729. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AMGN has fallen by USD 30,277 compared to the previous valuation of Amgen Inc |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 72.7742 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 72.7742. The average price that AMS.MC shares were previous bought at was EUR 77.2354. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AMS.MC has increased by EUR 21,948 (USD $25,257) compared to the previous valuation of Amadeus IT Group SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.57 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.57. The average price that AMT shares were previous bought at was USD 213.623. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 51 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 905.758 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 905.758. The average price that ARGX.BR shares were previous bought at was EUR 602.904. The current market price is 50.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 50,515 (USD $58,131) compared to the previous valuation of Argenx SE |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 174.56 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 174.56. The average price that ATO shares were previous bought at was USD 153.214. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 5,268 compared to the previous valuation of Atmos Energy Corporation |
| AWK - American Water Works | HOLD | 0 @ USD 131.51 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 131.51. The average price that AWK shares were previous bought at was USD 139.714. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 3,602 compared to the previous valuation of American Water Works |
| AZN.L - AstraZeneca PLC | HOLD | 0 @ GBP 182.501 | GBP 0 | The current share valuation price of AZN.L based on adjusted close was GBP 182.501. The average price that AZN.L shares were previous bought at was GBP 138.584. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in AZN.L has increased by GBP 10,250 (USD $13,424) compared to the previous valuation of AstraZeneca PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 23,875 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3634.28. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 23,875 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.76 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.76. The average price that BMY shares were previous bought at was USD 52.3816. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 10,144 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.9386 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.9386. The average price that BN.PA shares were previous bought at was EUR 84.6999. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 41,395 (USD $47,636) compared to the previous valuation of Danone SA |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 66.5746 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 66.5746. The average price that BNS.TO shares were previous bought at was CAD 49.411. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in BNS.TO has increased by CAD 344 (USD $244) compared to the previous valuation of Bank of Nova Scotia however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 226.23 | USD 0 | The current share valuation price of BR based on adjusted close was USD 226.23. The average price that BR shares were previous bought at was USD 236.574. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 21,414 compared to the previous valuation of Broadridge Financial Solutions Inc |
| BXB.AX - | HOLD | 0 @ AUD 15.2421 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 15.2421. The average price that BXB.AX shares were previous bought at was AUD 13.2115. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 38,985 (USD $25,194) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 183.55 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 183.55. The average price that CHKP shares were previous bought at was USD 219.21. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 16,785 compared to the previous valuation of Check Point Software Technologies Ltd |
| CI - Cigna Corp | HOLD | 0 @ USD 271.47 | USD 0 | The current share valuation price of CI based on adjusted close was USD 271.47. The average price that CI shares were previous bought at was USD 321.727. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CI has fallen by USD 74,104 compared to the previous valuation of Cigna Corp |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 79.18 | USD 0 | The current share valuation price of CL based on adjusted close was USD 79.18. The average price that CL shares were previous bought at was USD 91.1485. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 86,506 compared to the previous valuation of Colgate-Palmolive Company |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.56 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.56. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 892 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.56 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.56. The average price that COP shares were previous bought at was USD 92.6007. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in COP has increased by USD 892 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CRH - CRH PLC | HOLD | 0 @ USD 112.64 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 112.64. The average price that CRH shares were previous bought at was USD 92.7679. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 13,408 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 74.92 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 74.92. The average price that CTSH shares were previous bought at was USD 77.4066. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CTSH has fallen by USD 16,497 compared to the previous valuation of Cognizant Technology Solutions Corp Class A |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 249.037 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 249.037. The average price that DB1.DE shares were previous bought at was EUR 297.662. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 49,979 (USD $57,514) compared to the previous valuation of Deutsche Boerse AG |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 27.4056 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 27.4056. The average price that DSY.PA shares were previous bought at was EUR 36.7281. The current market price is -25.4% lower than average price they were purchased at. The value of the holding in DSY.PA has increased by EUR 19,166 (USD $22,055) compared to the previous valuation of Dassault Systemes SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 43.87 | USD 0 | The current share valuation price of DT based on adjusted close was USD 43.87. The average price that DT shares were previous bought at was USD 48.3599. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in DT has increased by USD 4,375 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 268.8 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 268.8. The average price that ECL shares were previous bought at was USD 250.553. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 23,680 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24.8922 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24.8922. The average price that ENGI.PA shares were previous bought at was EUR 22.6387. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ENGI.PA has increased by EUR 1,608 (USD $1,850) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 17.6459 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 17.6459. The average price that EOAN.DE shares were previous bought at was EUR 17.6729. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 15,104 (USD $17,381) compared to the previous valuation of E.ON SE |
| EQNR.OL - | HOLD | 0 @ NOK 22.6534 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 22.6534. The average price that EQNR.OL shares were previous bought at was NOK 23.5472. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 14,795 (USD $1,445) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 65.68 | USD 0 | The current share valuation price of ES based on adjusted close was USD 65.68. The average price that ES shares were previous bought at was USD 60.4222. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in ES has increased by USD 21,395 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXC - Exelon Corporation | HOLD | 0 @ USD 46.23 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 46.23. The average price that EXC shares were previous bought at was USD 43.9994. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXC has increased by USD 48,597 compared to the previous valuation of Exelon Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1748.25 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1748.25. The average price that FICO shares were previous bought at was USD 1989.55. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in FICO has fallen by USD 18,816 compared to the previous valuation of Fair Isaac Corporation |
| FSLR - First Solar Inc | HOLD | 0 @ USD 259.85 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 259.85. The average price that FSLR shares were previous bought at was USD 167.86. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 23,518 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 19.8365 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 19.8365. The average price that GALP.LS shares were previous bought at was EUR 15.8682. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in GALP.LS has fallen by EUR 12,329 (USD $14,188) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 125.28 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 125.28. The average price that GDDY shares were previous bought at was USD 178.727. The current market price is -29.9% lower than average price they were purchased at. The value of the holding in GDDY has fallen by USD 30,358 compared to the previous valuation of Godaddy Inc |
| GEN - Genuit Group plc | HOLD | 0 @ USD 26.15 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 26.15. The average price that GEN shares were previous bought at was USD 27.0143. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in GEN has fallen by USD 15,102 compared to the previous valuation of Genuit Group plc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 125.27 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 125.27. The average price that GILD shares were previous bought at was USD 105.184. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in GILD has fallen by USD 78,974 compared to the previous valuation of Guild Esports Plc |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 38.8281 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 38.8281. The average price that H.TO shares were previous bought at was CAD 34.9689. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in H.TO has increased by CAD 2,039 (USD $1,447) compared to the previous valuation of Hydro One Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 501.04 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 501.04. The average price that HCA shares were previous bought at was USD 364.363. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 8,885 compared to the previous valuation of HCA Holdings Inc 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 365.022. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 89,514 compared to the previous valuation of Home Depot Inc |
| HOLX - Hologic Inc | HOLD | 0 @ USD 74.76 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 74.76. The average price that HOLX shares were previous bought at was USD 60.4216. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 11,238 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HSY - The Hershey Company | HOLD | 0 @ USD 185.8 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 185.8. The average price that HSY shares were previous bought at was USD 168.405. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in HSY has fallen by USD 1,272 compared to the previous valuation of The Hershey Company |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.7531 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.7531. The average price that IBE.MC shares were previous bought at was EUR 14.3548. The current market price is 44.6% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 40,021 (USD $46,055) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 201.176 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 201.176. The average price that IFC.TO shares were previous bought at was CAD 208.206. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in IFC.TO has fallen by CAD 347 (USD $246) compared to the previous valuation of Intact Financial Corporation |
| IT - Gartner Inc | HOLD | 0 @ USD 230.24 | USD 0 | The current share valuation price of IT based on adjusted close was USD 230.24. The average price that IT shares were previous bought at was USD 438.636. The current market price is -47.5% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 25,799 compared to the previous valuation of Gartner Inc |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 170.58 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 170.58. The average price that JKHY shares were previous bought at was USD 177.077. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,199 compared to the previous valuation of Jack Henry & Associates Inc |
| JNJ - Johnson & Johnson | HOLD | 0 @ USD 206.05 | USD 0 | The current share valuation price of JNJ based on adjusted close was USD 206.05. The average price that JNJ shares were previous bought at was USD 155.752. The current market price is 32.3% higher than average price they were purchased at. The value of the holding in JNJ has increased by USD 88,670 compared to the previous valuation of Johnson & Johnson however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.36 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.36. The average price that KDP shares were previous bought at was USD 33.8643. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 7,786 compared to the previous valuation of Keurig Dr Pepper Inc |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 105.03 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 105.03. The average price that KMB shares were previous bought at was USD 136.323. The current market price is -23.0% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 3,892 compared to the previous valuation of Kimberly-Clark Corporation |
| KO - The Coca-Cola Company | HOLD | 0 @ USD 72.59 | USD 0 | The current share valuation price of KO based on adjusted close was USD 72.59. The average price that KO shares were previous bought at was USD 68.0428. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in KO has fallen by USD 37,634 compared to the previous valuation of The Coca-Cola Company |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 90.0454 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 90.0454. The average price that KRZ.IR shares were previous bought at was EUR 105.316. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in KRZ.IR has increased by EUR 582 (USD $670) compared to the previous valuation of Kerry Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 265.31 | USD 0 | The current share valuation price of LH based on adjusted close was USD 265.31. The average price that LH shares were previous bought at was USD 241.634. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 484 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LLY - Eli Lilly and Company | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of LLY based on adjusted close was USD 1070.16. The average price that LLY shares were previous bought at was USD 783.97. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in LLY has increased by USD 23,493 compared to the previous valuation of Eli Lilly and Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 204.58 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 204.58. The average price that LNG shares were previous bought at was USD 222.736. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 21,881 compared to the previous valuation of Cheniere Energy Inc |
| LOW - Lowe's Companies Inc | HOLD | 0 @ USD 228.76 | USD 0 | The current share valuation price of LOW based on adjusted close was USD 228.76. The average price that LOW shares were previous bought at was USD 226.812. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in LOW has fallen by USD 33,003 compared to the previous valuation of Lowe's Companies Inc |
| MA - Mastercard Inc | HOLD | 0 @ USD 537.85 | USD 0 | The current share valuation price of MA based on adjusted close was USD 537.85. The average price that MA shares were previous bought at was USD 547.61. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in MA has fallen by USD 31,753 compared to the previous valuation of Mastercard Inc |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 56.19 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 56.19. The average price that MDLZ shares were previous bought at was USD 67.2166. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 37,621 compared to the previous valuation of Mondelez International Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 179.59 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 179.59. The average price that MMC shares were previous bought at was USD 226.613. The current market price is -20.8% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 52,745 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 172,394 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 100.4 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 100.4. The average price that MRK shares were previous bought at was USD 95.5624. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in MRK has increased by USD 172,394 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 13,845 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 368.33 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 368.33. The average price that MSI shares were previous bought at was USD 418.654. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 13,845 compared to the previous valuation of Mitsui Chemicals Inc |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 84.2301 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.2301. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,287 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 84.2301 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 84.2301. The average price that NEE shares were previous bought at was USD 69.0522. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 4,287 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 43.41 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.41. The average price that NI shares were previous bought at was USD 39.1094. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in NI has increased by USD 15,775 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.99073 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.99073. The average price that NOKIA.HE shares were previous bought at was EUR 4.98807. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 6,360 (USD $7,319) compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 13.8533 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 13.8533. The average price that O39.SI shares were previous bought at was SGD 12.1791. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in O39.SI has increased by SGD 2,531 (USD $1,936) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 145.5 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 145.5. The average price that PEP shares were previous bought at was USD 140.565. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 34,533 compared to the previous valuation of PepsiCo Inc |
| PG - Procter & Gamble Company | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of PG based on adjusted close was USD 146.98. The average price that PG shares were previous bought at was USD 164.666. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in PG has fallen by USD 185,227 compared to the previous valuation of Procter & Gamble Company |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 45,792 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 225.08 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 225.08. The average price that PGR shares were previous bought at was USD 270.532. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 45,792 compared to the previous valuation of Progressive Corp |
| PTC - PTC Inc | HOLD | 0 @ USD 170.16 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 170.16. The average price that PTC shares were previous bought at was USD 158.423. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 30,266 compared to the previous valuation of PTC Inc |
| REL.L - Relx PLC | HOLD | 0 @ GBP 40.2224 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 40.2224. The average price that REL.L shares were previous bought at was GBP 50.0976. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 9,510 (USD $12,455) compared to the previous valuation of Relx PLC |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.1199 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.1199. The average price that ROL shares were previous bought at was USD 54.6482. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,565 compared to the previous valuation of Rollins Inc |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 439.64 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 439.64. The average price that ROP shares were previous bought at was USD 565.573. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in ROP has fallen by USD 39,678 compared to the previous valuation of Roper Technologies Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 39.75 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 39.75. The average price that RPRX shares were previous bought at was USD 35.3567. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 8,020 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 215.16 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 215.16. The average price that RSG shares were previous bought at was USD 241.584. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 42,689 compared to the previous valuation of Resolute Mining Limited |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.6734. The average price that S68.SI shares were previous bought at was SGD 10.9379. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 11,708 (USD $8,957) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 239.237 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 239.237. The average price that SAP.DE shares were previous bought at was EUR 272.587. The current market price is -12.2% lower than average price they were purchased at. The value of the holding in SAP.DE has increased by EUR 82,645 (USD $95,105) compared to the previous valuation of SAP SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. The average price that STE shares were previous bought at was USD 240.709. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 1,352 compared to the previous valuation of STERIS plc |
| 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 15.1448. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in T.TO has fallen by CAD 8,670 (USD $6,151) compared to the previous valuation of Telus Corp |
| TCL.AX - | HOLD | 0 @ AUD 9.76525 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.76525. The average price that TCL.AX shares were previous bought at was AUD 8.55905. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 83,186 (USD $53,758) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 14.2488 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.2488. The average price that TEL.OL shares were previous bought at was NOK 14.1163. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in TEL.OL has increased by NOK 3,409 (USD $333) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 207.34 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 207.34. The average price that TMUS shares were previous bought at was USD 251.271. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 51,191 compared to the previous valuation of T-Mobile US Inc |
| TRV - The Travelers Companies Inc | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 16,259 compared to the previous valuation of The Travelers Companies Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRV - AMUNDI STX600 TRAV | HOLD | 0 @ USD 290.84 | USD 0 | The current share valuation price of TRV based on adjusted close was USD 290.84. The average price that TRV shares were previous bought at was USD 257.632. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in TRV has increased by USD 16,259 compared to the previous valuation of AMUNDI STX600 TRAV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 24.5925 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.5925. The average price that TRYG.CO shares were previous bought at was DKK 23.2666. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 828 (USD $128) compared to the previous valuation of |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 57.17 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 57.17. The average price that TSN shares were previous bought at was USD 60.7716. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 39,067 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.94 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.94. The average price that TT shares were previous bought at was USD 372.051. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 1,643 compared to the previous valuation of Trane Technologies plc |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 64.4384 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 64.4384. The average price that TTE.PA shares were previous bought at was EUR 57.9441. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 653 (USD $751) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 161.26 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 161.26. The average price that TXN shares were previous bought at was USD 174.003. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 36,943 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| V - Visa Inc. Class A | HOLD | 0 @ USD 329.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 329.3. The average price that V shares were previous bought at was USD 346.01. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in V has increased by USD 15,439 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 424 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 424. The average price that VRTX shares were previous bought at was USD 464.308. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in VRTX has fallen by USD 38,121 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 40.21 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 40.21. The average price that VZ shares were previous bought at was USD 43.3953. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 161,670 compared to the previous valuation of Verizon Communications Inc |
| WDAY - Workday Inc | HOLD | 0 @ USD 226.64 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 226.64. The average price that WDAY shares were previous bought at was USD 243.554. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 17,493 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 202.3 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 202.3. The average price that WELL shares were previous bought at was USD 147.447. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 54,280 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 211.84 | USD 0 | The current share valuation price of WM based on adjusted close was USD 211.84. The average price that WM shares were previous bought at was USD 229.123. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 59,903 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 59.43 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 59.43. The average price that WMB shares were previous bought at was USD 57.6534. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in WMB has fallen by USD 3,511 compared to the previous valuation of The Williams Companies Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 317.52 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 317.52. The average price that WTW shares were previous bought at was USD 314.789. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 13,736 compared to the previous valuation of Willis Towers Watson PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| XOM - Exxon Mobil Corp | HOLD | 0 @ USD 115.97 | USD 0 | The current share valuation price of XOM based on adjusted close was USD 115.97. The average price that XOM shares were previous bought at was USD 109.098. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in XOM has fallen by USD 17,874 compared to the previous valuation of Exxon Mobil Corp |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 151.08 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 151.08. The average price that YUM shares were previous bought at was USD 148.424. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in YUM has fallen by USD 19,933 compared to the previous valuation of Yum! Brands Inc |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 122.87 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 122.87. The average price that ZTS shares were previous bought at was USD 159.78. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 2,866 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 699.765 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.765. The average price that ZURN.SW shares were previous bought at was CHF 676.219. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 29,295 (USD $36,226) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NG.L - National Grid PLC | SELL | -1,995 @ GBP 14.6168 | GBP -29,161 | The ETF sold 1995 shares of NG.L on 2025-11-24. The shares were previously bought for an average price of GBP 13.276. The National Grid PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 2,675 (USD $3,503) The average price that the ETF previously sold NG.L share for is GBP 14.1743 so the ETF has sold 1995 shares on 2025-11-24 at a higher price than the previous selling average. |
| IFT.NZ - | SELL | -5,568 @ NZD 6.48458 | NZD -36,106 | The ETF sold 5568 shares of IFT.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 5.9343. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of NZD 3,064 (USD $1,720) The average price that the ETF previously sold IFT.NZ share for is NZD 6.77058 which is higher than the selling price of NZD 6.48458 on 2025-11-24. |
| ELE.MC - Endesa SA | SELL | -1,327 @ EUR 35.3264 | EUR -46,878 | The ETF sold 1327 shares of ELE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 27.5013. The Endesa SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 10,384 (USD $11,949) The average price that the ETF previously sold ELE.MC share for is EUR 30.0046 so the ETF has sold 1327 shares on 2025-11-24 at a higher price than the previous selling average. |
| 19.HK - SWIRE PACIFIC LTD A | SELL | -6,000 @ HKD 8.64917 | HKD -51,895 | The ETF sold 6000 shares of 19.HK on 2025-11-24. The shares were previously bought for an average price of HKD 8.55179. The SWIRE PACIFIC LTD A shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of HKD 584 (USD $75) The average price that the ETF previously sold 19.HK share for is HKD 8.59858 so the ETF has sold 6000 shares on 2025-11-24 at a higher price than the previous selling average. |
| INW.MI - Infrastrutture Wireless Italiane SpA | SELL | -6,177 @ EUR 8.91807 | EUR -55,087 | The ETF sold 6177 shares of INW.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.9533. The Infrastrutture Wireless Italiane SpA shares were sold for -18.6% lower than average price of previous purchases. This resulted in an overall loss of EUR 12,572 (USD $14,467) The average price that the ETF previously sold INW.MI share for is EUR 11.2013 which is higher than the selling price of EUR 8.91807 on 2025-11-24. |
| MEL.NZ - | SELL | -23,318 @ NZD 3.22547 | NZD -75,212 | The ETF sold 23318 shares of MEL.NZ on 2025-11-24. The shares were previously bought for an average price of NZD 3.30407. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of NZD 1,833 (USD $1,029) The average price that the ETF previously sold MEL.NZ share for is NZD 3.3912 which is higher than the selling price of NZD 3.22547 on 2025-11-24. |
| KMI - Kinder Morgan Inc | SELL | -3,417 @ USD 26.82 | USD -91,644 | The ETF sold 3417 shares of KMI on 2025-11-24. The shares were previously bought for an average price of USD 26.8412. The Kinder Morgan Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 72 The average price that the ETF previously sold KMI share for is USD 27.803 which is higher than the selling price of USD 26.82 on 2025-11-24. |
| SREN.SW - | SELL | -594 @ CHF 170.856 | CHF -101,488 | The ETF sold 594 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 168.558. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of CHF 1,365 (USD $1,688) The average price that the ETF previously sold SREN.SW share for is CHF 172.502 which is higher than the selling price of CHF 170.856 on 2025-11-24. |
| VER.VI - Verbund AG | SELL | -1,628 @ EUR 72.29 | EUR -117,688 | The ETF sold 1628 shares of VER.VI on 2025-11-24. The shares were previously bought for an average price of EUR 74.9327. The Verbund AG shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,302 (USD $4,951) The average price that the ETF previously sold VER.VI share for is EUR 74.7505 which is higher than the selling price of EUR 72.29 on 2025-11-24. |
| HUM - Hummingbird Resources PLC | SELL | -514 @ USD 229.2 | USD -117,809 | The ETF sold 514 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 262. The Hummingbird Resources PLC shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,859 The average price that the ETF previously sold HUM share for is USD 248.149 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| HUM - Humana Inc | SELL | -514 @ USD 229.2 | USD -117,809 | The ETF sold 514 shares of HUM on 2025-11-24. The shares were previously bought for an average price of USD 262. The Humana Inc shares were sold for -12.5% lower than average price of previous purchases. This resulted in an overall loss of USD 16,859 The average price that the ETF previously sold HUM share for is USD 248.149 which is higher than the selling price of USD 229.2 on 2025-11-24. |
| FFIV - F5 Networks Inc | SELL | -500 @ USD 236.14 | USD -118,070 | The ETF sold 500 shares of FFIV on 2025-11-24. The shares were previously bought for an average price of USD 272.85. The F5 Networks Inc shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of USD 18,355 The average price that the ETF previously sold FFIV share for is USD 291.57 which is higher than the selling price of USD 236.14 on 2025-11-24. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | SELL | -90,000 @ HKD 1.50621 | HKD -135,559 | The ETF sold 90000 shares of 6823.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.38325. The HKT TRUST AND HKT UNITS LTD shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of HKD 11,066 (USD $1,422) The average price that the ETF previously sold 6823.HK share for is HKD 1.42034 so the ETF has sold 90000 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSG.TO - Descartes Systems Group Inc | SELL | -1,782 @ CAD 81.0926 | CAD -144,507 | The ETF sold 1782 shares of DSG.TO on 2025-11-24. The shares were previously bought for an average price of CAD 103.82. The Descartes Systems Group Inc shares were sold for -21.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 40,500 (USD $28,734) The average price that the ETF previously sold DSG.TO share for is CAD 100.813 which is higher than the selling price of CAD 81.0926 on 2025-11-24. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -48,000 @ HKD 3.15122 | HKD -151,259 | The ETF sold 48000 shares of 4.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.89912. The WHARF (HOLDINGS) LTD shares were sold for 8.7% higher than average price of previous purchases. This sale made a profit of HKD 12,101 (USD $1,555) The average price that the ETF previously sold 4.HK share for is HKD 2.78478 so the ETF has sold 48000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 66.HK - MTR CORPORATION CORP LTD | SELL | -39,000 @ HKD 3.8812 | HKD -151,367 | The ETF sold 39000 shares of 66.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.36043. The MTR CORPORATION CORP LTD shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of HKD 20,310 (USD $2,610) The average price that the ETF previously sold 66.HK share for is HKD 3.48053 so the ETF has sold 39000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -10,264 @ SEK 15.346 | SEK -157,511 | The ETF sold 10264 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 13.5051. The shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of SEK 18,895 (USD $1,981) The average price that the ETF previously sold TEL2-B.ST share for is SEK 15.7971 which is higher than the selling price of SEK 15.346 on 2025-11-24. |
| ELISA.HE - Elisa Oyj | SELL | -3,956 @ EUR 44.181 | EUR -174,780 | The ETF sold 3956 shares of ELISA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 50.2102. The Elisa Oyj shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of EUR 23,852 (USD $27,447) The average price that the ETF previously sold ELISA.HE share for is EUR 50.8327 which is higher than the selling price of EUR 44.181 on 2025-11-24. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -188,000 @ HKD 0.940741 | HKD -176,859 | The ETF sold 188000 shares of 3.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.85945. The HONG KONG AND CHINA GAS LTD shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of HKD 15,283 (USD $1,964) The average price that the ETF previously sold 3.HK share for is HKD 0.865024 so the ETF has sold 188000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -48,685 @ SEK 3.8912 | SEK -189,443 | The ETF sold 48685 shares of TELIA.ST on 2025-11-24. The shares were previously bought for an average price of SEK 3.5314. The shares were sold for 10.2% higher than average price of previous purchases. This sale made a profit of SEK 17,517 (USD $1,836) The average price that the ETF previously sold TELIA.ST share for is SEK 3.53149 so the ETF has sold 48685 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLX - Calnex Solutions Plc | SELL | -1,916 @ USD 105.66 | USD -202,445 | The ETF sold 1916 shares of CLX on 2025-11-24. The shares were previously bought for an average price of USD 138.109. The Calnex Solutions Plc shares were sold for -23.5% lower than average price of previous purchases. This resulted in an overall loss of USD 62,172 The average price that the ETF previously sold CLX share for is USD 131.87 which is higher than the selling price of USD 105.66 on 2025-11-24. |
| GWW - W.W. Grainger Inc | SELL | -239 @ USD 929.96 | USD -222,260 | The ETF sold 239 shares of GWW on 2025-11-24. The shares were previously bought for an average price of USD 1011.7. The W.W. Grainger Inc shares were sold for -8.1% lower than average price of previous purchases. This resulted in an overall loss of USD 19,536 The average price that the ETF previously sold GWW share for is USD 1026.29 which is higher than the selling price of USD 929.96 on 2025-11-24. |
| SPSN.SW - | SELL | -2,104 @ CHF 143.865 | CHF -302,692 | The ETF sold 2104 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 144.622. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,593 (USD $1,968) The average price that the ETF previously sold SPSN.SW share for is CHF 140.782 so the ETF has sold 2104 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1CO.FRA - | SELL | -4,445 @ EUR 71.3676 | EUR -317,229 | The ETF sold 4445 shares of 1CO.FRA on 2025-11-24. The shares were previously bought for an average price of EUR 69.7454. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of EUR 7,211 (USD $8,298) The average price that the ETF previously sold 1CO.FRA share for is EUR 69.2738 so the ETF has sold 4445 shares on 2025-11-24 at a higher price than the previous selling average. |
| K - Kellanova | SELL | -3,951 @ USD 83.45 | USD -329,711 | The ETF sold 3951 shares of K on 2025-11-24. The shares were previously bought for an average price of USD 82.1617. The Kellanova shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 5,090 The average price that the ETF previously sold K share for is USD 81.5616 so the ETF has sold 3951 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSCO - Tesco PLC | SELL | -6,444 @ USD 53.03 | USD -341,725 | The ETF sold 6444 shares of TSCO on 2025-11-24. The shares were previously bought for an average price of USD 54.1906. The Tesco PLC shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,479 The average price that the ETF previously sold TSCO share for is USD 58.7445 which is higher than the selling price of USD 53.03 on 2025-11-24. |
| INCY - Incyte Corporation | SELL | -3,281 @ USD 106.24 | USD -348,573 | The ETF sold 3281 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 62.3887. The Incyte Corporation shares were sold for 70.3% higher than average price of previous purchases. This sale made a profit of USD 143,876 The average price that the ETF previously sold INCY share for is USD 77.3764 so the ETF has sold 3281 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -20,439 @ EUR 17.1732 | EUR -351,003 | The ETF sold 20439 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 13.1044. The shares were sold for 31.0% higher than average price of previous purchases. This sale made a profit of EUR 83,162 (USD $95,699) The average price that the ETF previously sold NDA-FI.HE share for is EUR 15.6608 so the ETF has sold 20439 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGE.L - Sage Group PLC | SELL | -26,867 @ GBP 14.2566 | GBP -383,032 | The ETF sold 26867 shares of SGE.L on 2025-11-24. The shares were previously bought for an average price of GBP 15.8365. The Sage Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of GBP 42,447 (USD $55,591) The average price that the ETF previously sold SGE.L share for is GBP 15.3729 which is higher than the selling price of GBP 14.2566 on 2025-11-24. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -78,000 @ HKD 4.92218 | HKD -383,930 | The ETF sold 78000 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.98452. The BOC HONG KONG HOLDINGS LTD shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of HKD 73,137 (USD $9,398) The average price that the ETF previously sold 2388.HK share for is HKD 4.31272 so the ETF has sold 78000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -300,000 @ HKD 1.33786 | HKD -401,358 | The ETF sold 300000 shares of 83.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.01192. The SINO LAND LTD shares were sold for 32.2% higher than average price of previous purchases. This sale made a profit of HKD 97,782 (USD $12,564) The average price that the ETF previously sold 83.HK share for is HKD 1.16112 so the ETF has sold 300000 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -3,779 @ CHF 112.22 | CHF -424,079 | The ETF sold 3779 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 79.6397. The shares were sold for 40.9% higher than average price of previous purchases. This sale made a profit of CHF 123,121 (USD $152,251) The average price that the ETF previously sold LOGN.SW share for is CHF 87.3308 so the ETF has sold 3779 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKC - McCormick & Company Incorporated | SELL | -6,362 @ USD 66.92 | USD -425,745 | The ETF sold 6362 shares of MKC on 2025-11-24. The shares were previously bought for an average price of USD 76.8846. The McCormick & Company Incorporated shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 63,395 The average price that the ETF previously sold MKC share for is USD 70.6685 which is higher than the selling price of USD 66.92 on 2025-11-24. |
| DGX - Quest Diagnostics Incorporated | SELL | -2,265 @ USD 190.58 | USD -431,664 | The ETF sold 2265 shares of DGX on 2025-11-24. The shares were previously bought for an average price of USD 171.802. The Quest Diagnostics Incorporated shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 42,532 The average price that the ETF previously sold DGX share for is USD 174.6 so the ETF has sold 2265 shares on 2025-11-24 at a higher price than the previous selling average. |
| KPN.AS - Koninklijke KPN NV | SELL | -96,937 @ EUR 4.54262 | EUR -440,348 | The ETF sold 96937 shares of KPN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 4.4014. The Koninklijke KPN NV shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of EUR 13,689 (USD $15,754) The average price that the ETF previously sold KPN.AS share for is EUR 4.43189 so the ETF has sold 96937 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCMN.SW - | SELL | -658 @ CHF 718.707 | CHF -472,909 | The ETF sold 658 shares of SCMN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 633.736. The shares were sold for 13.4% higher than average price of previous purchases. This sale made a profit of CHF 55,911 (USD $69,140) The average price that the ETF previously sold SCMN.SW share for is CHF 678.304 so the ETF has sold 658 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -4,888 @ USD 98.14 | USD -479,708 | The ETF sold 4888 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 95.6431. The Veralto Corporation shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 12,205 The average price that the ETF previously sold VLTO share for is USD 102.246 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| GIB-A.TO - CGI Inc | SELL | -5,512 @ CAD 87.8804 | CAD -484,397 | The ETF sold 5512 shares of GIB-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 106.071. The CGI Inc shares were sold for -17.1% lower than average price of previous purchases. This resulted in an overall loss of CAD 100,267 (USD $71,137) The average price that the ETF previously sold GIB-A.TO share for is CAD 91.8876 which is higher than the selling price of CAD 87.8804 on 2025-11-24. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -3,657 @ USD 144.26 | USD -527,559 | The ETF sold 3657 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 112.367. The Expeditors International of Washington, Inc. shares were sold for 28.4% higher than average price of previous purchases. This sale made a profit of USD 116,633 The average price that the ETF previously sold EXPD share for is USD 117.975 so the ETF has sold 3657 shares on 2025-11-24 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -25,541 @ ILS 21.2165 | ILS -541,891 | The ETF sold 25541 shares of POLI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 14.6812. The shares were sold for 44.5% higher than average price of previous purchases. This sale made a profit of ILS 166,918 (USD $51,114) The average price that the ETF previously sold POLI.TA share for is ILS 17.17 so the ETF has sold 25541 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHD - Church & Dwight Company Inc | SELL | -6,557 @ USD 82.74 | USD -542,526 | The ETF sold 6557 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 100.605. The Church & Dwight Company Inc shares were sold for -17.8% lower than average price of previous purchases. This resulted in an overall loss of USD 117,141 The average price that the ETF previously sold CHD share for is USD 93.8139 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| Z74.SI - | SELL | -163,200 @ SGD 3.67022 | SGD -598,980 | The ETF sold 163200 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.79322. The shares were sold for 31.4% higher than average price of previous purchases. This sale made a profit of SGD 143,126 (USD $109,494) The average price that the ETF previously sold Z74.SI share for is SGD 2.94137 so the ETF has sold 163200 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBPOE - | SELL | -2,679 @ USD 254.5 | USD -681,806 | The ETF sold 2679 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 219.154. The shares were sold for 16.1% higher than average price of previous purchases. This sale made a profit of USD 94,692 The average price that the ETF previously sold CBPOE share for is USD 235.211 so the ETF has sold 2679 shares on 2025-11-24 at a higher price than the previous selling average. |
| KR - Kroger Company | SELL | -10,791 @ USD 64.29 | USD -693,753 | The ETF sold 10791 shares of KR on 2025-11-24. The shares were previously bought for an average price of USD 68.2487. The Kroger Company shares were sold for -5.8% lower than average price of previous purchases. This resulted in an overall loss of USD 42,718 The average price that the ETF previously sold KR share for is USD 66.3501 which is higher than the selling price of USD 64.29 on 2025-11-24. |
| ORA.PA - Orange SA | SELL | -43,439 @ EUR 16.0606 | EUR -697,656 | The ETF sold 43439 shares of ORA.PA on 2025-11-24. The shares were previously bought for an average price of EUR 13.6697. The Orange SA shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of EUR 103,858 (USD $119,514) The average price that the ETF previously sold ORA.PA share for is EUR 14.2097 so the ETF has sold 43439 shares on 2025-11-24 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -1,518 @ USD 474 | USD -719,532 | The ETF sold 1518 shares of MSFT on 2025-11-24. The shares were previously bought for an average price of USD 417.31. The Microsoft Corporation shares were sold for 13.6% higher than average price of previous purchases. This sale made a profit of USD 86,055 The average price that the ETF previously sold MSFT share for is USD 482.228 which is higher than the selling price of USD 474 on 2025-11-24. |
| EA - Electronic Arts Inc | SELL | -3,601 @ USD 201.05 | USD -723,981 | The ETF sold 3601 shares of EA on 2025-11-24. The shares were previously bought for an average price of USD 144.406. The Electronic Arts Inc shares were sold for 39.2% higher than average price of previous purchases. This sale made a profit of USD 203,975 The average price that the ETF previously sold EA share for is USD 176.247 so the ETF has sold 3601 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIS - General Mills Inc | SELL | -16,207 @ USD 46.95 | USD -760,919 | The ETF sold 16207 shares of GIS on 2025-11-24. The shares were previously bought for an average price of USD 56.9091. The General Mills Inc shares were sold for -17.5% lower than average price of previous purchases. This resulted in an overall loss of USD 161,407 The average price that the ETF previously sold GIS share for is USD 54.0146 which is higher than the selling price of USD 46.95 on 2025-11-24. |
| ED - Consolidated Edison Inc | SELL | -8,377 @ USD 98.92 | USD -828,653 | The ETF sold 8377 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 105.53. The Consolidated Edison Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 55,372 The average price that the ETF previously sold ED share for is USD 98.9999 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| CAH - Cardinal Health Inc | SELL | -4,885 @ USD 211.2 | USD -1,031,712 | The ETF sold 4885 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 139.638. The Cardinal Health Inc shares were sold for 51.2% higher than average price of previous purchases. This sale made a profit of USD 349,580 The average price that the ETF previously sold CAH share for is USD 153.788 so the ETF has sold 4885 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -3,566 @ USD 304.12 | USD -1,084,492 | The ETF sold 3566 shares of IBM on 2025-11-24. The shares were previously bought for an average price of USD 250.171. The International Business Machines shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of USD 192,382 The average price that the ETF previously sold IBM share for is USD 257.84 so the ETF has sold 3566 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -282 @ CHF 4137.67 | CHF -1,166,823 | The ETF sold 282 shares of GIVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 4584.66. The shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 126,051 (USD $155,873) The average price that the ETF previously sold GIVN.SW share for is CHF 4337.55 which is higher than the selling price of CHF 4137.67 on 2025-11-24. |
| KHC - Kraft Heinz Co | SELL | -63,669 @ USD 25.23 | USD -1,606,369 | The ETF sold 63669 shares of KHC on 2025-11-24. The shares were previously bought for an average price of USD 28.7582. The Kraft Heinz Co shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of USD 224,637 The average price that the ETF previously sold KHC share for is USD 27.294 which is higher than the selling price of USD 25.23 on 2025-11-24. |
| UNH - UnitedHealth Group Incorporated | SELL | -5,427 @ USD 319.05 | USD -1,731,484 | The ETF sold 5427 shares of UNH on 2025-11-24. The shares were previously bought for an average price of USD 450.857. The UnitedHealth Group Incorporated shares were sold for -29.2% lower than average price of previous purchases. This resulted in an overall loss of USD 715,317 The average price that the ETF previously sold UNH share for is USD 371.006 which is higher than the selling price of USD 319.05 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -5,258 @ USD 329.6 | USD -1,733,037 | The ETF sold 5258 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 390.905. The Elevance Health Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322,342 The average price that the ETF previously sold ELV share for is USD 349.039 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| ELV - Elevance Health Inc | SELL | -5,258 @ USD 329.6 | USD -1,733,037 | The ETF sold 5258 shares of ELV on 2025-11-24. The shares were previously bought for an average price of USD 390.905. The Elevance Health Inc shares were sold for -15.7% lower than average price of previous purchases. This resulted in an overall loss of USD 322,342 The average price that the ETF previously sold ELV share for is USD 349.039 which is higher than the selling price of USD 329.6 on 2025-11-24. |
| PEG - Petards Group plc | SELL | -21,169 @ USD 82.14 | USD -1,738,822 | The ETF sold 21169 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 80.8397. The Petards Group plc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 27,526 The average price that the ETF previously sold PEG share for is USD 83.5251 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| PEG - Public Service Enterprise Group Inc | SELL | -21,169 @ USD 82.14 | USD -1,738,822 | The ETF sold 21169 shares of PEG on 2025-11-24. The shares were previously bought for an average price of USD 80.8397. The Public Service Enterprise Group Inc shares were sold for 1.6% higher than average price of previous purchases. This sale made a profit of USD 27,526 The average price that the ETF previously sold PEG share for is USD 83.5251 which is higher than the selling price of USD 82.14 on 2025-11-24. |
| CSCO - Cisco Systems Inc | SELL | -23,996 @ USD 76.24 | USD -1,829,455 | The ETF sold 23996 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 60.6593. The Cisco Systems Inc shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 373,874 The average price that the ETF previously sold CSCO share for is USD 65.3759 so the ETF has sold 23996 shares on 2025-11-24 at a higher price than the previous selling average. |
| MCK - McKesson Corporation | SELL | -2,148 @ USD 870.21 | USD -1,869,211 | The ETF sold 2148 shares of MCK on 2025-11-24. The shares were previously bought for an average price of USD 681.528. The McKesson Corporation shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of USD 405,289 The average price that the ETF previously sold MCK share for is USD 708.511 so the ETF has sold 2148 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -14,720 @ USD 154.565 | USD -2,275,197 | The ETF sold 14720 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 93.4764. The CH Robinson Worldwide Inc shares were sold for 65.4% higher than average price of previous purchases. This sale made a profit of USD 899,224 The average price that the ETF previously sold CHRW share for is USD 119.674 so the ETF has sold 14720 shares on 2025-11-24 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -6,731 @ USD 372.22 | USD -2,505,413 | The ETF sold 6731 shares of COR on 2025-11-24. The shares were previously bought for an average price of USD 279.556. The Cencora Inc. shares were sold for 33.1% higher than average price of previous purchases. This sale made a profit of USD 623,721 The average price that the ETF previously sold COR share for is USD 291.144 so the ETF has sold 6731 shares on 2025-11-24 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -4,180 @ USD 761.45 | USD -3,182,861 | The ETF sold 4180 shares of REGN on 2025-11-24. The shares were previously bought for an average price of USD 582.37. The Regeneron Pharmaceuticals Inc shares were sold for 30.8% higher than average price of previous purchases. This sale made a profit of USD 748,554 The average price that the ETF previously sold REGN share for is USD 622.617 so the ETF has sold 4180 shares on 2025-11-24 at a higher price than the previous selling average. |