| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| META - Meta Platforms Inc | BUY | 46,455 @ USD 613.05 | USD 28,479,238 | The ETF bought 46455 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 600.094. This is 2.2% higher than average price of previous purchases of META. |
| TJX - The TJX Companies Inc | BUY | 121,287 @ USD 148.86 | USD 18,054,783 | The ETF bought 121287 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 126.777. This is 17.4% higher than average price of previous purchases of TJX. |
| ASML.AS - ASML Holding NV | BUY | 15,827 @ EUR 990.153 | EUR 15,671,152 | The ETF bought 15827 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 990.153 compared to the previous average buy price of 769.94. This is 28.6% higher than average price of previous purchases of ASML.AS. |
| MA - Mastercard Inc | BUY | 22,836 @ USD 537.85 | USD 12,282,343 | The ETF bought 22836 new shares of MA (Mastercard Inc). The shares were bought for an average price of 537.85 compared to the previous average buy price of 531.598. This is 1.2% higher than average price of previous purchases of MA. |
| V - Visa Inc. Class A | BUY | 34,463 @ USD 329.3 | USD 11,348,666 | The ETF bought 34463 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 327.137. This is 0.7% higher than average price of previous purchases of V. |
| KLAC - KLA-Tencor Corporation | BUY | 7,510 @ USD 1136.73 | USD 8,536,842 | The ETF bought 7510 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1136.73 compared to the previous average buy price of 704.22. This is 61.4% higher than average price of previous purchases of KLAC. |
| COP - ConocoPhillips | BUY | 97,080 @ USD 87.56 | USD 8,500,325 | The ETF bought 97080 new shares of COP (ConocoPhillips). The shares were bought for an average price of 87.56 compared to the previous average buy price of 99.1096. This is -11.7% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 97,080 @ USD 87.56 | USD 8,500,325 | The ETF bought 97080 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 87.56 compared to the previous average buy price of 99.1096. This is -11.7% lower than average price of previous purchases of COP. |
| LRCX - Lam Research Corp | BUY | 52,624 @ USD 150.38 | USD 7,913,597 | The ETF bought 52624 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 150.38 compared to the previous average buy price of 81.912. This is 83.6% higher than average price of previous purchases of LRCX. |
| NFLX - Netflix Inc | BUY | 67,046 @ USD 106.97 | USD 7,171,911 | The ETF bought 67046 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 850.742. This is -87.4% lower than average price of previous purchases of NFLX. |
| RMS.PA - Hermes International SCA | BUY | 2,898 @ EUR 2432.72 | EUR 7,050,023 | The ETF bought 2898 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2432.72 compared to the previous average buy price of 2452.44. This is -0.8% lower than average price of previous purchases of RMS.PA. |
| LLY - Eli Lilly and Company | BUY | 6,179 @ USD 1070.16 | USD 6,612,519 | The ETF bought 6179 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 809.709. This is 32.2% higher than average price of previous purchases of LLY. |
| NOVN.SW - | BUY | 48,998 @ CHF 127.523 | CHF 6,248,372 | The ETF bought 48998 new shares of NOVN.SW (). The shares were bought for an average price of 127.523 compared to the previous average buy price of 112.17. This is 13.7% higher than average price of previous purchases of NOVN.SW. |
| MSFT - Microsoft Corporation | BUY | 12,905 @ USD 474 | USD 6,116,970 | The ETF bought 12905 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 427.499. This is 10.9% higher than average price of previous purchases of MSFT. |
| RACE.MI - Ferrari NV | BUY | 15,240 @ EUR 388.198 | EUR 5,916,138 | The ETF bought 15240 new shares of RACE.MI (Ferrari NV). The shares were bought for an average price of 388.198 compared to the previous average buy price of 444.804. This is -12.7% lower than average price of previous purchases of RACE.MI. |
| ROG.SW - | BUY | 14,424 @ CHF 384.92 | CHF 5,552,086 | The ETF bought 14424 new shares of ROG.SW (). The shares were bought for an average price of 384.92 compared to the previous average buy price of 310.507. This is 24.0% higher than average price of previous purchases of ROG.SW. |
| WES.AX - | BUY | 103,081 @ AUD 51.7843 | AUD 5,337,977 | The ETF bought 103081 new shares of WES.AX (). The shares were bought for an average price of 51.7843 compared to the previous average buy price of 50.9154. This is 1.7% higher than average price of previous purchases of WES.AX. |
| CPG.L - Compass Group PLC | BUY | 148,169 @ GBP 32.0758 | GBP 4,752,639 | The ETF bought 148169 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.0758 compared to the previous average buy price of 33.2024. This is -3.4% lower than average price of previous purchases of CPG.L. |
| CMG - Chipotle Mexican Grill Inc | BUY | 146,833 @ USD 31.19 | USD 4,579,721 | The ETF bought 146833 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 51.097. This is -39.0% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 146,833 @ USD 31.19 | USD 4,579,721 | The ETF bought 146833 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 51.097. This is -39.0% lower than average price of previous purchases of CMG. |
| APH - Alliance Pharma plc | BUY | 26,852 @ USD 137.88 | USD 3,702,354 | The ETF bought 26852 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 137.88 compared to the previous average buy price of 79.3729. This is 73.7% higher than average price of previous purchases of APH. |
| GRMN - Garmin Ltd | BUY | 18,591 @ USD 192.4 | USD 3,576,908 | The ETF bought 18591 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 202.634. This is -5.1% lower than average price of previous purchases of GRMN. |
| ADBE - Adobe Systems Incorporated | BUY | 11,030 @ USD 318.73 | USD 3,515,592 | The ETF bought 11030 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 469.479. This is -32.1% lower than average price of previous purchases of ADBE. |
| QCOM - Qualcomm Incorporated | BUY | 20,677 @ USD 165.06 | USD 3,412,946 | The ETF bought 20677 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 158.927. This is 3.9% higher than average price of previous purchases of QCOM. |
| TXN - Texas Instruments Incorporated | BUY | 20,638 @ USD 161.26 | USD 3,328,084 | The ETF bought 20638 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 186.916. This is -13.7% lower than average price of previous purchases of TXN. |
| IBE.MC - Iberdrola SA | BUY | 144,164 @ EUR 20.7531 | EUR 2,991,850 | The ETF bought 144164 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 15.0707. This is 37.7% higher than average price of previous purchases of IBE.MC. |
| AZN.L - AstraZeneca PLC | BUY | 16,054 @ GBP 182.501 | GBP 2,929,871 | The ETF bought 16054 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.501 compared to the previous average buy price of 148.255. This is 23.1% higher than average price of previous purchases of AZN.L. |
| ALV.DE - Allianz SE | BUY | 6,934 @ EUR 418.406 | EUR 2,901,227 | The ETF bought 6934 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 418.406 compared to the previous average buy price of 363.929. This is 15.0% higher than average price of previous purchases of ALV.DE. |
| TPL - Texas Pacific Land Trust | BUY | 3,262 @ USD 876.72 | USD 2,859,861 | The ETF bought 3262 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 1167.16. This is -24.9% lower than average price of previous purchases of TPL. |
| FANG - Diamondback Energy Inc | BUY | 19,324 @ USD 147.64 | USD 2,852,995 | The ETF bought 19324 new shares of FANG (Diamondback Energy Inc). The shares were bought for an average price of 147.64 compared to the previous average buy price of 144.087. This is 2.5% higher than average price of previous purchases of FANG. |
| FANG - GRAETNFANGIMETFP | BUY | 19,324 @ USD 147.64 | USD 2,852,995 | The ETF bought 19324 new shares of FANG (GRAETNFANGIMETFP). The shares were bought for an average price of 147.64 compared to the previous average buy price of 144.087. This is 2.5% higher than average price of previous purchases of FANG. |
| AMAT - Amati AIM VCT plc | BUY | 11,752 @ USD 230.91 | USD 2,713,654 | The ETF bought 11752 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 175.922. This is 31.3% higher than average price of previous purchases of AMAT. |
| WSM - Williams-Sonoma Inc | BUY | 14,233 @ USD 173.73 | USD 2,472,699 | The ETF bought 14233 new shares of WSM (Williams-Sonoma Inc). The shares were bought for an average price of 173.73 compared to the previous average buy price of 173.331. This is 0.2% higher than average price of previous purchases of WSM. |
| ANET - Arista Networks | BUY | 19,843 @ USD 122.17 | USD 2,424,219 | The ETF bought 19843 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 118.821. This is 2.8% higher than average price of previous purchases of ANET. |
| AXP - American Express Company | BUY | 5,915 @ USD 355.93 | USD 2,105,326 | The ETF bought 5915 new shares of AXP (American Express Company). The shares were bought for an average price of 355.93 compared to the previous average buy price of 330.718. This is 7.6% higher than average price of previous purchases of AXP. |
| SPGI - S&P Global Inc | BUY | 4,247 @ USD 489.24 | USD 2,077,802 | The ETF bought 4247 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 501.668. This is -2.5% lower than average price of previous purchases of SPGI. |
| IMO.TO - Imperial Oil Ltd | BUY | 21,279 @ CAD 97.4811 | CAD 2,074,300 | The ETF bought 21279 new shares of IMO.TO (Imperial Oil Ltd). The shares were bought for an average price of 97.4811 compared to the previous average buy price of 75.5411. This is 29.0% higher than average price of previous purchases of IMO.TO. |
| WCP.TO - Whitecap Resources Inc. | BUY | 245,338 @ CAD 8.23325 | CAD 2,019,929 | The ETF bought 245338 new shares of WCP.TO (Whitecap Resources Inc.). The shares were bought for an average price of 8.23325 compared to the previous average buy price of 7.35665. This is 11.9% higher than average price of previous purchases of WCP.TO. |
| DVN - Devon Energy Corporation | BUY | 53,914 @ USD 35.93 | USD 1,937,130 | The ETF bought 53914 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 35.2602. This is 1.9% higher than average price of previous purchases of DVN. |
| ZURN.SW - | BUY | 2,755 @ CHF 699.765 | CHF 1,927,853 | The ETF bought 2755 new shares of ZURN.SW (). The shares were bought for an average price of 699.765 compared to the previous average buy price of 644.826. This is 8.5% higher than average price of previous purchases of ZURN.SW. |
| BBY - Balfour Beatty plc | BUY | 24,044 @ USD 75.62 | USD 1,818,207 | The ETF bought 24044 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 85.1911. This is -11.2% lower than average price of previous purchases of BBY. |
| LULU - Lululemon Athletica Inc. | BUY | 10,609 @ USD 169.67 | USD 1,800,029 | The ETF bought 10609 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 287.638. This is -41.0% lower than average price of previous purchases of LULU. |
| DECK - Deckers Outdoor Corporation | BUY | 21,607 @ USD 83.13 | USD 1,796,190 | The ETF bought 21607 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.13 compared to the previous average buy price of 165.683. This is -49.8% lower than average price of previous purchases of DECK. |
| PGR - Progressive Corp | BUY | 7,433 @ USD 225.08 | USD 1,673,020 | The ETF bought 7433 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 261.474. This is -13.9% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 7,433 @ USD 225.08 | USD 1,673,020 | The ETF bought 7433 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 261.474. This is -13.9% lower than average price of previous purchases of PGR. |
| BLK - BlackRock Inc | BUY | 1,624 @ USD 1019.49 | USD 1,655,652 | The ETF bought 1624 new shares of BLK (BlackRock Inc). The shares were bought for an average price of 1019.49 compared to the previous average buy price of 1006.14. This is 1.3% higher than average price of previous purchases of BLK. |
| ULTA - Ulta Beauty Inc | BUY | 3,197 @ USD 514.59 | USD 1,645,144 | The ETF bought 3197 new shares of ULTA (Ulta Beauty Inc). The shares were bought for an average price of 514.59 compared to the previous average buy price of 414.829. This is 24.0% higher than average price of previous purchases of ULTA. |
| BAM.TO - Brookfield Asset Management Ltd | BUY | 31,575 @ CAD 50.8237 | CAD 1,604,758 | The ETF bought 31575 new shares of BAM.TO (Brookfield Asset Management Ltd). The shares were bought for an average price of 50.8237 compared to the previous average buy price of 56.0351. This is -9.3% lower than average price of previous purchases of BAM.TO. |
| HAL - HAL Trust | BUY | 60,646 @ USD 25.67 | USD 1,556,783 | The ETF bought 60646 new shares of HAL (HAL Trust). The shares were bought for an average price of 25.67 compared to the previous average buy price of 21.7079. This is 18.3% higher than average price of previous purchases of HAL. |
| HAL - Halliburton Company | BUY | 60,646 @ USD 25.67 | USD 1,556,783 | The ETF bought 60646 new shares of HAL (Halliburton Company). The shares were bought for an average price of 25.67 compared to the previous average buy price of 21.7079. This is 18.3% higher than average price of previous purchases of HAL. |
| ACN - Accenture plc | BUY | 6,254 @ USD 243.62 | USD 1,523,599 | The ETF bought 6254 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 341.991. This is -28.8% lower than average price of previous purchases of ACN. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 33,893 @ DKK 44.3065 | DKK 1,501,680 | The ETF bought 33893 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.3065 compared to the previous average buy price of 59.7327. This is -25.8% lower than average price of previous purchases of NOVO-B.CO. |
| NXT.L - Next PLC | BUY | 8,334 @ GBP 179.436 | GBP 1,495,420 | The ETF bought 8334 new shares of NXT.L (Next PLC). The shares were bought for an average price of 179.436 compared to the previous average buy price of 150.037. This is 19.6% higher than average price of previous purchases of NXT.L. |
| DKS - Dick’s Sporting Goods Inc | BUY | 7,057 @ USD 206.31 | USD 1,455,930 | The ETF bought 7057 new shares of DKS (Dick’s Sporting Goods Inc). The shares were bought for an average price of 206.31 compared to the previous average buy price of 205.399. This is 0.4% higher than average price of previous purchases of DKS. |
| FTNT - Fortinet Inc | BUY | 17,631 @ USD 79.77 | USD 1,406,425 | The ETF bought 17631 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.77 compared to the previous average buy price of 95.9794. This is -16.9% lower than average price of previous purchases of FTNT. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 3,292 @ USD 424 | USD 1,395,808 | The ETF bought 3292 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 450.255. This is -5.8% lower than average price of previous purchases of VRTX. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 2,238 @ EUR 613.139 | EUR 1,372,205 | The ETF bought 2238 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 591.713. This is 3.6% higher than average price of previous purchases of MUV2.DE. |
| MCO - Moodys Corporation | BUY | 2,843 @ USD 478.75 | USD 1,361,086 | The ETF bought 2843 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 478.75 compared to the previous average buy price of 470.349. This is 1.8% higher than average price of previous purchases of MCO. |
| MONC.MI - Moncler SpA | BUY | 17,927 @ EUR 65.0264 | EUR 1,165,728 | The ETF bought 17927 new shares of MONC.MI (Moncler SpA). The shares were bought for an average price of 65.0264 compared to the previous average buy price of 62.1964. This is 4.6% higher than average price of previous purchases of MONC.MI. |
| AMT - American Tower Corp | BUY | 6,448 @ USD 179.57 | USD 1,157,867 | The ETF bought 6448 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 204.923. This is -12.4% lower than average price of previous purchases of AMT. |
| MPWR - Monolithic Power Systems Inc | BUY | 1,285 @ USD 892.97 | USD 1,147,466 | The ETF bought 1285 new shares of MPWR (Monolithic Power Systems Inc). The shares were bought for an average price of 892.97 compared to the previous average buy price of 691.713. This is 29.1% higher than average price of previous purchases of MPWR. |
| CME - CME Group Inc | BUY | 3,836 @ USD 275.68 | USD 1,057,508 | The ETF bought 3836 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 247.657. This is 11.3% higher than average price of previous purchases of CME. |
| TSCO - Tesco PLC | BUY | 18,580 @ USD 53.03 | USD 985,297 | The ETF bought 18580 new shares of TSCO (Tesco PLC). The shares were bought for an average price of 53.03 compared to the previous average buy price of 54.4178. This is -2.6% lower than average price of previous purchases of TSCO. |
| SPG - Simon Property Group Inc | BUY | 5,306 @ USD 182.66 | USD 969,194 | The ETF bought 5306 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 182.66 compared to the previous average buy price of 169.663. This is 7.7% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 5,306 @ USD 182.66 | USD 969,194 | The ETF bought 5306 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 182.66 compared to the previous average buy price of 169.663. This is 7.7% higher than average price of previous purchases of SPG. |
| PNDORA.CO - | BUY | 7,936 @ DKK 116 | DKK 920,576 | The ETF bought 7936 new shares of PNDORA.CO (). The shares were bought for an average price of 116 compared to the previous average buy price of 153.262. This is -24.3% lower than average price of previous purchases of PNDORA.CO. |
| CDNS - Cadence Design Systems Inc | BUY | 3,002 @ USD 304.47 | USD 914,019 | The ETF bought 3002 new shares of CDNS (Cadence Design Systems Inc). The shares were bought for an average price of 304.47 compared to the previous average buy price of 298.577. This is 2.0% higher than average price of previous purchases of CDNS. |
| PGHN.SW - | BUY | 723 @ CHF 1148.2 | CHF 830,149 | The ETF bought 723 new shares of PGHN.SW (). The shares were bought for an average price of 1148.2 compared to the previous average buy price of 1346.53. This is -14.7% lower than average price of previous purchases of PGHN.SW. |
| DB1.DE - Deutsche Boerse AG | BUY | 3,131 @ EUR 249.037 | EUR 779,735 | The ETF bought 3131 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 249.037 compared to the previous average buy price of 259.404. This is -4.0% lower than average price of previous purchases of DB1.DE. |
| PYPL - PayPal Holdings Inc | BUY | 12,726 @ USD 60.56 | USD 770,687 | The ETF bought 12726 new shares of PYPL (PayPal Holdings Inc). The shares were bought for an average price of 60.56 compared to the previous average buy price of 76.4011. This is -20.7% lower than average price of previous purchases of PYPL. |
| UMG.AS - Universal Music Group NV | BUY | 30,549 @ EUR 25.1804 | EUR 769,236 | The ETF bought 30549 new shares of UMG.AS (Universal Music Group NV). The shares were bought for an average price of 25.1804 compared to the previous average buy price of 30.7359. This is -18.1% lower than average price of previous purchases of UMG.AS. |
| KNEBV.HE - Kone Oyj | BUY | 11,537 @ EUR 66.5944 | EUR 768,300 | The ETF bought 11537 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.5944 compared to the previous average buy price of 58.0511. This is 14.7% higher than average price of previous purchases of KNEBV.HE. |
| FERG - Ferguson Plc | BUY | 2,988 @ USD 240.71 | USD 719,241 | The ETF bought 2988 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 198.301. This is 21.4% higher than average price of previous purchases of FERG. |
| SGE.L - Sage Group PLC | BUY | 49,425 @ GBP 14.2566 | GBP 704,632 | The ETF bought 49425 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2566 compared to the previous average buy price of 15.852. This is -10.1% lower than average price of previous purchases of SGE.L. |
| ALL.AX - | BUY | 18,188 @ AUD 37.7822 | AUD 687,183 | The ETF bought 18188 new shares of ALL.AX (). The shares were bought for an average price of 37.7822 compared to the previous average buy price of 43.1472. This is -12.4% lower than average price of previous purchases of ALL.AX. |
| MFC.TO - Manulife Financial Corp | BUY | 19,654 @ CAD 34.9169 | CAD 686,257 | The ETF bought 19654 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 34.9169 compared to the previous average buy price of 31.3718. This is 11.3% higher than average price of previous purchases of MFC.TO. |
| EVO.ST - | BUY | 10,242 @ SEK 66.808 | SEK 684,248 | The ETF bought 10242 new shares of EVO.ST (). The shares were bought for an average price of 66.808 compared to the previous average buy price of 80.8701. This is -17.4% lower than average price of previous purchases of EVO.ST. |
| AKRBP.OL - | BUY | 28,263 @ NOK 24.0607 | NOK 680,028 | The ETF bought 28263 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 22.7299. This is 5.9% higher than average price of previous purchases of AKRBP.OL. |
| QBE.AX - | BUY | 51,834 @ AUD 12.8653 | AUD 666,860 | The ETF bought 51834 new shares of QBE.AX (). The shares were bought for an average price of 12.8653 compared to the previous average buy price of 14.6698. This is -12.3% lower than average price of previous purchases of QBE.AX. |
| PHM - PulteGroup Inc | BUY | 5,517 @ USD 119.28 | USD 658,068 | The ETF bought 5517 new shares of PHM (PulteGroup Inc). The shares were bought for an average price of 119.28 compared to the previous average buy price of 117.021. This is 1.9% higher than average price of previous purchases of PHM. |
| IDXX - IDEXX Laboratories Inc | BUY | 847 @ USD 752.14 | USD 637,063 | The ETF bought 847 new shares of IDXX (IDEXX Laboratories Inc). The shares were bought for an average price of 752.14 compared to the previous average buy price of 497.571. This is 51.2% higher than average price of previous purchases of IDXX. |
| EA - Electronic Arts Inc | BUY | 3,136 @ USD 201.05 | USD 630,493 | The ETF bought 3136 new shares of EA (Electronic Arts Inc). The shares were bought for an average price of 201.05 compared to the previous average buy price of 160.594. This is 25.2% higher than average price of previous purchases of EA. |
| CB - Chubb Ltd | BUY | 1,920 @ USD 295.81 | USD 567,955 | The ETF bought 1920 new shares of CB (Chubb Ltd). The shares were bought for an average price of 295.81 compared to the previous average buy price of 284.061. This is 4.1% higher than average price of previous purchases of CB. |
| LOGN.SW - | BUY | 4,970 @ CHF 112.22 | CHF 557,733 | The ETF bought 4970 new shares of LOGN.SW (). The shares were bought for an average price of 112.22 compared to the previous average buy price of 97.4549. This is 15.2% higher than average price of previous purchases of LOGN.SW. |
| HOLN.SW - | BUY | 6,226 @ CHF 89.4639 | CHF 557,002 | The ETF bought 6226 new shares of HOLN.SW (). The shares were bought for an average price of 89.4639 compared to the previous average buy price of 78.3017. This is 14.3% higher than average price of previous purchases of HOLN.SW. |
| HNR1.DE - Hannover Rueck SE | BUY | 1,867 @ EUR 294.002 | EUR 548,902 | The ETF bought 1867 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 294.002 compared to the previous average buy price of 280.573. This is 4.8% higher than average price of previous purchases of HNR1.DE. |
| TRV - The Travelers Companies Inc | BUY | 1,779 @ USD 290.84 | USD 517,404 | The ETF bought 1779 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 258.898. This is 12.3% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 1,779 @ USD 290.84 | USD 517,404 | The ETF bought 1779 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 258.898. This is 12.3% higher than average price of previous purchases of TRV. |
| OMV.VI - OMV AG | BUY | 9,215 @ EUR 55.8258 | EUR 514,435 | The ETF bought 9215 new shares of OMV.VI (OMV AG). The shares were bought for an average price of 55.8258 compared to the previous average buy price of 47.2555. This is 18.1% higher than average price of previous purchases of OMV.VI. |
| ADYEN.AS - Adyen NV | BUY | 336 @ EUR 1518.44 | EUR 510,196 | The ETF bought 336 new shares of ADYEN.AS (Adyen NV). The shares were bought for an average price of 1518.44 compared to the previous average buy price of 1675.88. This is -9.4% lower than average price of previous purchases of ADYEN.AS. |
| AGS.BR - Ageas SA/NV | BUY | 7,452 @ EUR 66.8134 | EUR 497,893 | The ETF bought 7452 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.8134 compared to the previous average buy price of 68.8426. This is -2.9% lower than average price of previous purchases of AGS.BR. |
| IT - Gartner Inc | BUY | 2,038 @ USD 230.24 | USD 469,229 | The ETF bought 2038 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 377.022. This is -38.9% lower than average price of previous purchases of IT. |
| BESI.AS - BE Semiconductor Industries NV | BUY | 3,034 @ EUR 143.427 | EUR 435,158 | The ETF bought 3034 new shares of BESI.AS (BE Semiconductor Industries NV). The shares were bought for an average price of 143.427 compared to the previous average buy price of 116.262. This is 23.4% higher than average price of previous purchases of BESI.AS. |
| ADSK - Autodesk Inc | BUY | 1,442 @ USD 289.85 | USD 417,964 | The ETF bought 1442 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 310.646. This is -6.7% lower than average price of previous purchases of ADSK. |
| KNIN.SW - | BUY | 2,100 @ CHF 192.584 | CHF 404,426 | The ETF bought 2100 new shares of KNIN.SW (). The shares were bought for an average price of 192.584 compared to the previous average buy price of 227.679. This is -15.4% lower than average price of previous purchases of KNIN.SW. |
| CBRE - CBRE Group Inc Class A | BUY | 2,172 @ USD 158.05 | USD 343,285 | The ETF bought 2172 new shares of CBRE (CBRE Group Inc Class A). The shares were bought for an average price of 158.05 compared to the previous average buy price of 132.078. This is 19.7% higher than average price of previous purchases of CBRE. |
| ELS - Equity Lifestyle Properties Inc | BUY | 5,360 @ USD 63.19 | USD 338,698 | The ETF bought 5360 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 61.2966. This is 3.1% higher than average price of previous purchases of ELS. |
| CAT - Caterpillar Inc. | BUY | 605 @ USD 559.6 | USD 338,558 | The ETF bought 605 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 399.787. This is 40.0% higher than average price of previous purchases of CAT. |
| NVR - NVR Inc | BUY | 46 @ USD 7263.52 | USD 334,122 | The ETF bought 46 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.52 compared to the previous average buy price of 8038.83. This is -9.6% lower than average price of previous purchases of NVR. |
| G24.DE - Scout24 SE | BUY | 3,248 @ EUR 102.613 | EUR 333,287 | The ETF bought 3248 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.613 compared to the previous average buy price of 115.267. This is -11.0% lower than average price of previous purchases of G24.DE. |
| BS6.SI - | BUY | 130,200 @ SGD 2.55153 | SGD 332,209 | The ETF bought 130200 new shares of BS6.SI (). The shares were bought for an average price of 2.55153 compared to the previous average buy price of 2.08486. This is 22.4% higher than average price of previous purchases of BS6.SI. |
| CEN.NZ - | BUY | 60,889 @ NZD 5.45243 | NZD 331,993 | The ETF bought 60889 new shares of CEN.NZ (). The shares were bought for an average price of 5.45243 compared to the previous average buy price of 5.45845. This is -0.1% lower than average price of previous purchases of CEN.NZ. |
| OMC - Omnicom Group Inc | BUY | 4,433 @ USD 74.83 | USD 331,721 | The ETF bought 4433 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.83 compared to the previous average buy price of 87.5448. This is -14.5% lower than average price of previous purchases of OMC. |
| ATCO-A.ST - | BUY | 20,589 @ SEK 16.0894 | SEK 331,265 | The ETF bought 20589 new shares of ATCO-A.ST (). The shares were bought for an average price of 16.0894 compared to the previous average buy price of 16.3879. This is -1.8% lower than average price of previous purchases of ATCO-A.ST. |
| CDW - CDW Corporation | BUY | 2,332 @ USD 141.92 | USD 330,957 | The ETF bought 2332 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 165.348. This is -14.2% lower than average price of previous purchases of CDW. |
| CVC.AS - CVC Capital Partners PLC | BUY | 20,322 @ EUR 16.2796 | EUR 330,834 | The ETF bought 20322 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.2796 compared to the previous average buy price of 20.2396. This is -19.6% lower than average price of previous purchases of CVC.AS. |
| ORNBV.HE - Orion Oyj | BUY | 4,750 @ EUR 69.2923 | EUR 329,138 | The ETF bought 4750 new shares of ORNBV.HE (Orion Oyj). The shares were bought for an average price of 69.2923 compared to the previous average buy price of 57.3083. This is 20.9% higher than average price of previous purchases of ORNBV.HE. |
| TT - Trane Technologies plc | BUY | 801 @ USD 409.94 | USD 328,362 | The ETF bought 801 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 406.233. This is 0.9% higher than average price of previous purchases of TT. |
| SCHP.SW - | BUY | 930 @ CHF 351.863 | CHF 327,233 | The ETF bought 930 new shares of SCHP.SW (). The shares were bought for an average price of 351.863 compared to the previous average buy price of 345.433. This is 1.9% higher than average price of previous purchases of SCHP.SW. |
| TRYG.CO - | BUY | 13,272 @ DKK 24.5924 | DKK 326,390 | The ETF bought 13272 new shares of TRYG.CO (). The shares were bought for an average price of 24.5924 compared to the previous average buy price of 25.1671. This is -2.3% lower than average price of previous purchases of TRYG.CO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 3,171 @ CAD 102.689 | CAD 325,627 | The ETF bought 3171 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.689 compared to the previous average buy price of 96.9132. This is 6.0% higher than average price of previous purchases of WPM.TO. |
| SLF.TO - Sun Life Financial Inc. | BUY | 5,516 @ CAD 59.0215 | CAD 325,563 | The ETF bought 5516 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 59.0215 compared to the previous average buy price of 59.6324. This is -1.0% lower than average price of previous purchases of SLF.TO. |
| MMC - Marsh & McLennan Companies Inc | BUY | 1,809 @ USD 179.59 | USD 324,878 | The ETF bought 1809 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 179.59 compared to the previous average buy price of 215.348. This is -16.6% lower than average price of previous purchases of MMC. |
| G1A.DE - GEA Group AG | BUY | 4,878 @ EUR 66.4676 | EUR 324,229 | The ETF bought 4878 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.4676 compared to the previous average buy price of 59.523. This is 11.7% higher than average price of previous purchases of G1A.DE. |
| HWM - Howmet Aerospace Inc | BUY | 1,620 @ USD 200.12 | USD 324,194 | The ETF bought 1620 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 200.12 compared to the previous average buy price of 193.316. This is 3.5% higher than average price of previous purchases of HWM. |
| IFC.TO - Intact Financial Corporation | BUY | 1,611 @ CAD 201.176 | CAD 324,095 | The ETF bought 1611 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.176 compared to the previous average buy price of 197.465. This is 1.9% higher than average price of previous purchases of IFC.TO. |
| BRO - Brown & Brown Inc | BUY | 4,078 @ USD 79.25 | USD 323,182 | The ETF bought 4078 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 102.841. This is -22.9% lower than average price of previous purchases of BRO. |
| RJF - Raymond James Financial Inc | BUY | 2,093 @ USD 153.15 | USD 320,543 | The ETF bought 2093 new shares of RJF (Raymond James Financial Inc). The shares were bought for an average price of 153.15 compared to the previous average buy price of 152.365. This is 0.5% higher than average price of previous purchases of RJF. |
| AJG - Arthur J Gallagher & Co | BUY | 1,284 @ USD 248.21 | USD 318,702 | The ETF bought 1284 new shares of AJG (Arthur J Gallagher & Co). The shares were bought for an average price of 248.21 compared to the previous average buy price of 292.654. This is -15.2% lower than average price of previous purchases of AJG. |
| CHKP - Check Point Software Technologies Ltd | BUY | 1,709 @ USD 183.55 | USD 313,687 | The ETF bought 1709 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.55 compared to the previous average buy price of 188.546. This is -2.6% lower than average price of previous purchases of CHKP. |
| LMT - Lockheed Martin Corporation | BUY | 687 @ USD 451.06 | USD 309,878 | The ETF bought 687 new shares of LMT (Lockheed Martin Corporation). The shares were bought for an average price of 451.06 compared to the previous average buy price of 505.668. This is -10.8% lower than average price of previous purchases of LMT. |
| KOG.OL - | BUY | 13,607 @ NOK 22.3944 | NOK 304,721 | The ETF bought 13607 new shares of KOG.OL (). The shares were bought for an average price of 22.3944 compared to the previous average buy price of 43.9685. This is -49.1% lower than average price of previous purchases of KOG.OL. |
| ELE.MC - Endesa SA | BUY | 4,610 @ EUR 35.3264 | EUR 162,855 | The ETF bought 4610 new shares of ELE.MC (Endesa SA). The shares were bought for an average price of 35.3264 compared to the previous average buy price of 35.5073. This is -0.5% lower than average price of previous purchases of ELE.MC. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97202 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.97202. The average price that 1038.HK shares were previous bought at was HKD 6.88257. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 10,854 (USD $1,395) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 5.09439 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 5.09439. The average price that 1113.HK shares were previous bought at was HKD 4.2806. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 31,079 (USD $3,994) compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.41597 | HKD 0 | The current share valuation price of 1308.HK based on adjusted close was HKD 3.41597. The average price that 1308.HK shares were previous bought at was HKD 3.02066. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1308.HK has fallen by HKD 6,051 (USD $778) compared to the previous valuation of SITC INTERNATIONAL HOLDINGS LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6075 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.6075. The average price that 16.HK shares were previous bought at was HKD 10.5104. The current market price is 20.0% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 45,569 (USD $5,855) compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 28.0133. The current market price is -32.3% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 3,044 (USD $19) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.6554. The average price that 1925.T shares were previous bought at was JPY 32.3048. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 6,372 (USD $41) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 8.80338 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 8.80338. The average price that 2.HK shares were previous bought at was HKD 8.46111. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 45,704 (USD $5,873) compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.940741 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.940741. The average price that 3.HK shares were previous bought at was HKD 0.82743. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3.HK has increased by HKD 73,973 (USD $9,505) compared to the previous valuation of HONG KONG AND CHINA GAS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.682 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.682. The average price that 3038.T shares were previous bought at was JPY 24.2685. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 367 (USD $2) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.114. The average price that 3064.T shares were previous bought at was JPY 16.8005. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 1,084 (USD $7) compared to the previous valuation of MonotaRO Co., Ltd. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.42501 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.42501. The average price that 3092.T shares were previous bought at was JPY 9.78585. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 4,101 (USD $26) compared to the previous valuation of ZOZO, Inc. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 53.3601 | HKD 0 | The current share valuation price of 388.HK based on adjusted close was HKD 53.3601. The average price that 388.HK shares were previous bought at was HKD 40.5059. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 183,545 (USD $23,585) compared to the previous valuation of HONG KONG EXCHANGES AND CLEARING L however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 28.6999 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 28.6999. The average price that 4063.T shares were previous bought at was JPY 33.8554. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 4063.T has fallen by JPY 6,934 (USD $44) compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.369 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 53.369. The average price that 4519.T shares were previous bought at was JPY 47.6421. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 4519.T has fallen by JPY 5,490 (USD $35) compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4275 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.4275. The average price that 4716.T shares were previous bought at was JPY 115.842. The current market price is -23.7% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 1,153 (USD $7) compared to the previous valuation of Oracle Corporation Japan |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70856 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70856. The average price that 6.HK shares were previous bought at was HKD 6.50751. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 72,107 (USD $9,266) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 280.175 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 280.175. The average price that 6146.T shares were previous bought at was JPY 272.189. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 6,399 (USD $41) compared to the previous valuation of Disco Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 31.7038 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 31.7038. The average price that 6383.T shares were previous bought at was JPY 31.6653. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 2,279 (USD $15) compared to the previous valuation of Daifuku Co., Ltd. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 117.732. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 27,254 (USD $174) compared to the previous valuation of Advantest Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 148.564. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 4,641 (USD $30) compared to the previous valuation of Lasertec Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0696. The average price that 6988.T shares were previous bought at was JPY 19.6174. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 2,280 (USD $15) compared to the previous valuation of Nitto Denko Corporation |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 147.39. The average price that 7741.T shares were previous bought at was JPY 127.605. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 7741.T has fallen by JPY 8,156 (USD $52) compared to the previous valuation of HOYA Corporation |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9805 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9805. The average price that 7832.T shares were previous bought at was JPY 29.9041. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 9,943 (USD $63) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 23.8783 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 23.8783. The average price that 7936.T shares were previous bought at was JPY 24.0329. The current market price is -0.6% lower than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 10,971 (USD $70) compared to the previous valuation of ASICS Corporation |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 169.111. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 21,806 (USD $139) compared to the previous valuation of Tokyo Electron Limited |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1643. The average price that 8697.T shares were previous bought at was JPY 11.5219. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 2,975 (USD $19) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 21.9012 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 21.9012. The average price that 8725.T shares were previous bought at was JPY 22.7023. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 7,642 (USD $49) compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 36.2693. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 20,007 (USD $128) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.0901. The average price that 9697.T shares were previous bought at was JPY 24.1855. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 1,281 (USD $8) compared to the previous valuation of Capcom 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 94.7435. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ACGL has fallen by USD 29,977 compared to the previous valuation of Arch Capital Group Ltd |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1785 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1785. The average price that ADM.L shares were previous bought at was GBP 38.2039. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 3,347 (USD $4,383) compared to the previous valuation of Admiral Group PLC |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 20,802 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 136.21 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 136.21. The average price that AFG shares were previous bought at was USD 131.857. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in AFG has fallen by USD 20,802 compared to the previous valuation of American Eagle Outfitters Inc |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 189.568 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 189.568. The average price that AI.PA shares were previous bought at was EUR 187.056. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 72,552 (USD $83,490) compared to the previous valuation of Air Liquide SA |
| ALLE - Allegion PLC | HOLD | 0 @ USD 162.29 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 162.29. The average price that ALLE shares were previous bought at was USD 143.026. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 9,395 compared to the previous valuation of Allegion PLC |
| ASX.AX - | HOLD | 0 @ AUD 37.511 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 37.511. The average price that ASX.AX shares were previous bought at was AUD 42.438. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in ASX.AX has increased by AUD 16,048 (USD $10,371) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.4454 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.4454. The average price that ATCO-B.ST shares were previous bought at was SEK 14.5092. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in ATCO-B.ST has increased by SEK 37,057 (USD $3,885) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 8.55267 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 8.55267. The average price that AUTO.L shares were previous bought at was GBP 10.5746. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 12,947 (USD $16,956) compared to the previous valuation of Auto Trader Group plc |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 180.41 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 180.41. The average price that AVB shares were previous bought at was USD 211.484. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in AVB has fallen by USD 7,509 compared to the previous valuation of AvalonBay Communities Inc |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 167.59 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 167.59. The average price that AVY shares were previous bought at was USD 186.858. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 28,350 compared to the previous valuation of Avery Dennison Corp |
| BFB - | HOLD | 0 @ USD 28.55 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 28.55. The average price that BFB shares were previous bought at was USD 38.0979. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 1,429 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 206.512 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 206.512. The average price that BKW.SW shares were previous bought at was CHF 176.319. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 41,306 (USD $51,079) compared to the previous valuation of 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 232.396. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in BR has fallen by USD 42,989 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 13.5115. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 57,734 (USD $37,310) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.5 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.5. The average price that CBPOE shares were previous bought at was USD 233.009. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 30,875 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0356 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0356. The average price that CCL-B.TO shares were previous bought at was CAD 56.536. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 2,976 (USD $2,111) compared to the previous valuation of CCL Industries Inc |
| CPRT - Copart Inc | HOLD | 0 @ USD 38.91 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 38.91. The average price that CPRT shares were previous bought at was USD 53.7002. The current market price is -27.5% lower than average price they were purchased at. The value of the holding in CPRT has fallen by USD 259,063 compared to the previous valuation of Copart Inc |
| CPU.AX - | HOLD | 0 @ AUD 22.8695 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 22.8695. The average price that CPU.AX shares were previous bought at was AUD 22.5302. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CPU.AX has increased by AUD 46,783 (USD $30,233) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 67.55 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 67.55. The average price that CSGP shares were previous bought at was USD 73.6367. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in CSGP has increased by USD 21,478 compared to the previous valuation of CoStar Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 305.09 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 305.09. The average price that CSL shares were previous bought at was USD 408.331. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in CSL has fallen by USD 33,573 compared to the previous valuation of Carlisle Companies Incorporated |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 182.16 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 182.16. The average price that CTAS shares were previous bought at was USD 210.217. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in CTAS has fallen by USD 307,271 compared to the previous valuation of Cintas Corporation |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 44.181 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 44.181. The average price that ELISA.HE shares were previous bought at was EUR 47.8826. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ELISA.HE has increased by EUR 1,090 (USD $1,254) compared to the previous valuation of Elisa Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 602.84 | USD 0 | The current share valuation price of EME based on adjusted close was USD 602.84. The average price that EME shares were previous bought at was USD 497.049. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in EME has increased by USD 219,148 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 676.612 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 676.612. The average price that EMSN.SW shares were previous bought at was CHF 723.509. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in EMSN.SW has increased by CHF 10,976 (USD $13,573) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 149.538 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 149.538. The average price that ENX.PA shares were previous bought at was EUR 147.08. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 13,756 (USD $15,830) compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 20.5346 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 20.5346. The average price that EPI-A.ST shares were previous bought at was SEK 21.4917. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in EPI-A.ST has increased by SEK 48,244 (USD $5,057) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EPI-B.ST - | HOLD | 0 @ SEK 18.4403 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 18.4403. The average price that EPI-B.ST shares were previous bought at was SEK 19.0653. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EPI-B.ST has increased by SEK 43,650 (USD $4,576) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQR - Equity Residential | HOLD | 0 @ USD 60.55 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 60.55. The average price that EQR shares were previous bought at was USD 69.5098. The current market price is -12.9% lower than average price they were purchased at. USD 0 compared to the previous valuation of Equity Residential however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 291.92 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 291.92. The average price that ERIE shares were previous bought at was USD 383.991. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 22,422 compared to the previous valuation of Erie Indemnity Company |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 96.2714 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 96.2714. The average price that EVD.DE shares were previous bought at was EUR 108.855. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 6,817 (USD $7,845) compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 144.26 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 144.26. The average price that EXPD shares were previous bought at was USD 115.512. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 30,437 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FAST - Fastenal Company | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 82,467 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 39.59 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 39.59. The average price that FAST shares were previous bought at was USD 43.3462. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 82,467 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 23.6585 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 23.6585. The average price that FBK.MI shares were previous bought at was EUR 19.0264. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in FBK.MI has fallen by EUR 5,299 (USD $6,098) compared to the previous valuation of FinecoBank Banca Fineco SpA |
| FMG.AX - | HOLD | 0 @ AUD 13.2012 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 13.2012. The average price that FMG.AX shares were previous bought at was AUD 11.9444. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in FMG.AX has increased by AUD 54,931 (USD $35,499) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 200.028 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 200.028. The average price that FNV.TO shares were previous bought at was CAD 187.311. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in FNV.TO has increased by CAD 169,009 (USD $119,910) compared to the previous valuation of Franco-Nevada Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 171.52 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 171.52. The average price that FUTU shares were previous bought at was USD 178.712. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in FUTU has increased by USD 82,520 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 765.878 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 765.878. The average price that GEBN.SW shares were previous bought at was CHF 657.376. The current market price is 16.5% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 58,727 (USD $72,622) compared to the previous valuation of |
| GGG - Graco Inc | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 41,920 compared to the previous valuation of Graco Inc |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 80.84 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 80.84. The average price that GGG shares were previous bought at was USD 84.1067. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in GGG has fallen by USD 41,920 compared to the previous valuation of PT Gudang Garam Tbk |
| GIVN.SW - | HOLD | 0 @ CHF 4137.68 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 4137.68. The average price that GIVN.SW shares were previous bought at was CHF 4485.44. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has increased by CHF 48,914 (USD $60,487) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8166 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8166. The average price that GJF.OL shares were previous bought at was NOK 21.6342. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 363 (USD $35) compared to the previous valuation of |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 45.7222 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 45.7222. The average price that GWO.TO shares were previous bought at was CAD 36.7985. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in GWO.TO has increased by CAD 13,772 (USD $9,771) compared to the previous valuation of Great-West Lifeco Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 929.96 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 929.96. The average price that GWW shares were previous bought at was USD 1070.85. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in GWW has fallen by USD 270,696 compared to the previous valuation of W.W. Grainger Inc |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 136.64 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 136.64. The average price that HIG shares were previous bought at was USD 119.436. The current market price is 14.4% higher than average price they were purchased at. The value of the holding in HIG has increased by USD 8,224 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 424.08 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 424.08. The average price that HUBB shares were previous bought at was USD 406.286. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in HUBB has increased by USD 19,874 compared to the previous valuation of Hubbell Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 119.751 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 119.751. The average price that IAG.TO shares were previous bought at was CAD 97.0969. The current market price is 23.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 33,074 (USD $23,466) compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.7848 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.7848. The average price that ITRK.L shares were previous bought at was GBP 63.9218. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 10,778 (USD $14,115) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.53 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.53. The average price that ITW shares were previous bought at was USD 251.746. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 282,022 compared to the previous valuation of Illinois Tool Works 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 172.202. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in JKHY has fallen by USD 2,849 compared to the previous valuation of Jack Henry & Associates Inc |
| LII - Lennox International Inc | HOLD | 0 @ USD 465.17 | USD 0 | The current share valuation price of LII based on adjusted close was USD 465.17. The average price that LII shares were previous bought at was USD 501.839. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in LII has increased by USD 353 compared to the previous valuation of Lennox International Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 9050.66 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 348.19 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 348.19. The average price that LPLA shares were previous bought at was USD 324.546. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 43,714 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.13883 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.13883. The average price that MPL.AX shares were previous bought at was AUD 2.7635. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 38,538 (USD $24,905) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 197.32 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 197.32. The average price that PKG shares were previous bought at was USD 213.446. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in PKG has increased by USD 97 compared to the previous valuation of Packaging Corp of America however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 167.927 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 167.927. The average price that PME.AX shares were previous bought at was AUD 160.684. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in PME.AX has increased by AUD 62,921 (USD $40,662) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 720.017 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 720.017. The average price that RAA.DE shares were previous bought at was EUR 872.703. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 6,536 (USD $7,521) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 129.377 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 129.377. The average price that REA.AX shares were previous bought at was AUD 150.977. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 19,423 (USD $12,552) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 47.2558. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in REL.L has fallen by GBP 169,890 (USD $222,494) compared to the previous valuation of Relx PLC |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 76.5942 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 76.5942. The average price that RKT.L shares were previous bought at was GBP 69.4474. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 49,579 (USD $64,931) compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 250.52 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 250.52. The average price that RMD shares were previous bought at was USD 242.652. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in RMD has fallen by USD 3,403 compared to the previous valuation of ResMed Inc |
| RO.SW - | HOLD | 0 @ CHF 397.672 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 397.672. The average price that RO.SW shares were previous bought at was CHF 330.967. The current market price is 20.2% higher than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 34,279 (USD $42,389) compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 32.8363 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 32.8363. The average price that ROCK-B.CO shares were previous bought at was DKK 33.835. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has increased by DKK 5,190 (USD $800) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.12. The average price that ROL shares were previous bought at was USD 52.2887. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 12,308 compared to the previous valuation of Rollins Inc |
| RPM - RPM International Inc | HOLD | 0 @ USD 104.21 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 104.21. The average price that RPM shares were previous bought at was USD 109.54. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 10,827 compared to the previous valuation of RPM International Inc |
| S68.SI - | HOLD | 0 @ SGD 12.6734 | SGD 0 | |
| SCHN.SW - | HOLD | 0 @ CHF 334.283 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 334.283. The average price that SCHN.SW shares were previous bought at was CHF 286.321. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in SCHN.SW has increased by CHF 8,073 (USD $9,983) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 4.96134 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 4.96134. The average price that SDR.L shares were previous bought at was GBP 4.44469. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SDR.L has fallen by GBP 1,763 (USD $2,309) compared to the previous valuation of Schroders PLC |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.01108 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.01108. The average price that SGRO.L shares were previous bought at was GBP 9.38235. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 15,116 (USD $19,796) compared to the previous valuation of Segro Plc |
| SIKA.SW - | HOLD | 0 @ CHF 188.065 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 188.065. The average price that SIKA.SW shares were previous bought at was CHF 250.54. The current market price is -24.9% lower than average price they were purchased at. The value of the holding in SIKA.SW has increased by CHF 24,002 (USD $29,681) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 333.02 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 333.02. The average price that SNA shares were previous bought at was USD 335.837. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 22,755 compared to the previous valuation of Snap-On Inc |
| STMN.SW - | HOLD | 0 @ CHF 122.199 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 122.199. The average price that STMN.SW shares were previous bought at was CHF 129.214. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 37,805 (USD $46,750) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.45. The average price that TROW shares were previous bought at was USD 111.369. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in TROW has increased by USD 5,516 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 105.1 | USD 0 | The current share valuation price of TW based on adjusted close was USD 105.1. The average price that TW shares were previous bought at was USD 128.134. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in TW has fallen by USD 22,922 compared to the previous valuation of Taylor Wimpey PLC |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 59.2269 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 59.2269. The average price that ULVR.L shares were previous bought at was GBP 60.7284. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 194,181 (USD $254,307) compared to the previous valuation of Unilever PLC |
| UNP - Union Pacific Corporation | HOLD | 0 @ USD 224.5 | USD 0 | The current share valuation price of UNP based on adjusted close was USD 224.5. The average price that UNP shares were previous bought at was USD 224.873. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in UNP has fallen by USD 173,866 compared to the previous valuation of Union Pacific Corporation |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 477.2 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 477.2. The average price that UTHR shares were previous bought at was USD 319.217. The current market price is 49.5% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 11,086 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VACN.SW - | HOLD | 0 @ CHF 412.653 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 412.653. The average price that VACN.SW shares were previous bought at was CHF 397.812. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in VACN.SW has increased by CHF 93,214 (USD $115,268) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 72.29 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 72.29. The average price that VER.VI shares were previous bought at was EUR 78.2323. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 20,355 (USD $23,424) compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 37,879 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 351.121. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 37,879 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WISE.L - Wise plc | HOLD | 0 @ GBP 11.4079 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 11.4079. The average price that WISE.L shares were previous bought at was GBP 13.2685. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 4,112 (USD $5,385) compared to the previous valuation of Wise plc |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 105.541 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 105.541. The average price that WKL.AS shares were previous bought at was EUR 160.783. The current market price is -34.4% lower than average price they were purchased at. The value of the holding in WKL.AS has fallen by EUR 49,843 (USD $57,357) compared to the previous valuation of Wolters Kluwer NV |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.53. The average price that WRB shares were previous bought at was USD 65.2055. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 26,159 compared to the previous valuation of W. R. Berkley Corp |
| WSO - Watsco Inc | HOLD | 0 @ USD 331.02 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 331.02. The average price that WSO shares were previous bought at was USD 463.5. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in WSO has fallen by USD 32,751 compared to the previous valuation of Watsco 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 310.104. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WTW has increased by USD 35,246 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. |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 36.9008 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 36.9008. The average price that X.TO shares were previous bought at was CAD 34.6209. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in X.TO has increased by CAD 26,168 (USD $18,566) compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 161.711. The current market price is -24.0% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 54,851 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PAYC - Paycom Soft | SELL | -2,021 @ USD 159.21 | USD -321,763 | The ETF sold 2021 shares of PAYC on 2025-11-24. The shares were previously bought for an average price of USD 224.505. The Paycom Soft shares were sold for -29.1% lower than average price of previous purchases. This resulted in an overall loss of USD 131,961 The average price that the ETF previously sold PAYC share for is USD 217.834 which is higher than the selling price of USD 159.21 on 2025-11-24. |
| ATO - Atmos Energy Corporation | SELL | -1,860 @ USD 174.56 | USD -324,682 | The ETF sold 1860 shares of ATO on 2025-11-24. The shares were previously bought for an average price of USD 151.06. The Atmos Energy Corporation shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 43,710 The average price that the ETF previously sold ATO share for is USD 157.265 so the ETF has sold 1860 shares on 2025-11-24 at a higher price than the previous selling average. |
| GSK.L - GlaxoSmithKline PLC | SELL | -13,879 @ GBP 23.4969 | GBP -326,113 | The ETF sold 13879 shares of GSK.L on 2025-11-24. The shares were previously bought for an average price of GBP 19.4099. The GlaxoSmithKline PLC shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of GBP 56,723 (USD $74,287) The average price that the ETF previously sold GSK.L share for is GBP 18.5743 so the ETF has sold 13879 shares on 2025-11-24 at a higher price than the previous selling average. |
| AMP - Ameriprise Financial Inc | SELL | -736 @ USD 446.05 | USD -328,293 | The ETF sold 736 shares of AMP on 2025-11-24. The shares were previously bought for an average price of USD 552.794. The Ameriprise Financial Inc shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78,564 The average price that the ETF previously sold AMP share for is USD 515.567 which is higher than the selling price of USD 446.05 on 2025-11-24. |
| AMP - AMP Limited | SELL | -736 @ USD 446.05 | USD -328,293 | The ETF sold 736 shares of AMP on 2025-11-24. The shares were previously bought for an average price of USD 552.794. The AMP Limited shares were sold for -19.3% lower than average price of previous purchases. This resulted in an overall loss of USD 78,564 The average price that the ETF previously sold AMP share for is USD 515.567 which is higher than the selling price of USD 446.05 on 2025-11-24. |
| ODFL - Old Dominion Freight Line Inc | SELL | -2,495 @ USD 132.33 | USD -330,163 | The ETF sold 2495 shares of ODFL on 2025-11-24. The shares were previously bought for an average price of USD 176.713. The Old Dominion Freight Line Inc shares were sold for -25.1% lower than average price of previous purchases. This resulted in an overall loss of USD 110,736 The average price that the ETF previously sold ODFL share for is USD 169.088 which is higher than the selling price of USD 132.33 on 2025-11-24. |
| APD - Air Products and Chemicals Inc | SELL | -1,293 @ USD 256.58 | USD -331,758 | The ETF sold 1293 shares of APD on 2025-11-24. The shares were previously bought for an average price of USD 287.713. The Air Products and Chemicals Inc shares were sold for -10.8% lower than average price of previous purchases. This resulted in an overall loss of USD 40,255 The average price that the ETF previously sold APD share for is USD 294.678 which is higher than the selling price of USD 256.58 on 2025-11-24. |
| ABBN.SW - | SELL | -4,812 @ CHF 69.0355 | CHF -332,199 | The ETF sold 4812 shares of ABBN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 59.8906. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of CHF 44,005 (USD $54,417) The average price that the ETF previously sold ABBN.SW share for is CHF 62.4328 so the ETF has sold 4812 shares on 2025-11-24 at a higher price than the previous selling average. |
| PPG - PPG Industries Inc | SELL | -3,438 @ USD 97.16 | USD -334,036 | The ETF sold 3438 shares of PPG on 2025-11-24. The shares were previously bought for an average price of USD 113.097. The PPG Industries Inc shares were sold for -14.1% lower than average price of previous purchases. This resulted in an overall loss of USD 54,791 The average price that the ETF previously sold PPG share for is USD 113.224 which is higher than the selling price of USD 97.16 on 2025-11-24. |
| CHD - Church & Dwight Company Inc | SELL | -5,225 @ USD 82.74 | USD -432,317 | The ETF sold 5225 shares of CHD on 2025-11-24. The shares were previously bought for an average price of USD 97.5381. The Church & Dwight Company Inc shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 77,320 The average price that the ETF previously sold CHD share for is USD 91.0483 which is higher than the selling price of USD 82.74 on 2025-11-24. |
| SHW - Sherwin-Williams Co | SELL | -1,295 @ USD 338 | USD -437,710 | The ETF sold 1295 shares of SHW on 2025-11-24. The shares were previously bought for an average price of USD 355.004. The Sherwin-Williams Co shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 22,020 The average price that the ETF previously sold SHW share for is USD 364.657 which is higher than the selling price of USD 338 on 2025-11-24. |
| OR.PA - L'Oreal SA | SELL | -1,094 @ EUR 421.173 | EUR -460,763 | The ETF sold 1094 shares of OR.PA on 2025-11-24. The shares were previously bought for an average price of EUR 389.38. The L'Oreal SA shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 34,782 (USD $40,024) The average price that the ETF previously sold OR.PA share for is EUR 381.967 so the ETF has sold 1094 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -4,053 @ USD 127.19 | USD -515,501 | The ETF sold 4053 shares of ABT on 2025-11-24. The shares were previously bought for an average price of USD 128.408. The Abbott Laboratories shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,937 The average price that the ETF previously sold ABT share for is USD 130.849 which is higher than the selling price of USD 127.19 on 2025-11-24. |
| K - Kellanova | SELL | -6,279 @ USD 83.45 | USD -523,983 | The ETF sold 6279 shares of K on 2025-11-24. The shares were previously bought for an average price of USD 82.9668. The Kellanova shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of USD 3,034 The average price that the ETF previously sold K share for is USD 81.2458 so the ETF has sold 6279 shares on 2025-11-24 at a higher price than the previous selling average. |
| SSE.L - SSE PLC | SELL | -19,136 @ GBP 27.8715 | GBP -533,349 | The ETF sold 19136 shares of SSE.L on 2025-11-24. The shares were previously bought for an average price of GBP 23.0814. The SSE PLC shares were sold for 20.8% higher than average price of previous purchases. This sale made a profit of GBP 91,663 (USD $120,046) The average price that the ETF previously sold SSE.L share for is GBP 23.2826 so the ETF has sold 19136 shares on 2025-11-24 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -2,378 @ USD 268.8 | USD -639,206 | The ETF sold 2378 shares of ECL on 2025-11-24. The shares were previously bought for an average price of USD 263.393. The Ecolab Inc shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 12,858 The average price that the ETF previously sold ECL share for is USD 262.516 so the ETF has sold 2378 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLTO - Veralto Corporation | SELL | -6,756 @ USD 98.14 | USD -663,034 | The ETF sold 6756 shares of VLTO on 2025-11-24. The shares were previously bought for an average price of USD 100.561. The Veralto Corporation shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of USD 16,356 The average price that the ETF previously sold VLTO share for is USD 103.151 which is higher than the selling price of USD 98.14 on 2025-11-24. |
| RIO.AX - | SELL | -9,598 @ AUD 83.5149 | AUD -801,576 | The ETF sold 9598 shares of RIO.AX on 2025-11-24. The shares were previously bought for an average price of AUD 78.4471. The shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of AUD 48,641 (USD $31,434) The average price that the ETF previously sold RIO.AX share for is AUD 75.0971 so the ETF has sold 9598 shares on 2025-11-24 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -13,661 @ USD 73.24 | USD -1,000,532 | The ETF sold 13661 shares of MNST on 2025-11-24. The shares were previously bought for an average price of USD 58.2743. The Monster Beverage Corp shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of USD 204,446 The average price that the ETF previously sold MNST share for is USD 59.618 so the ETF has sold 13661 shares on 2025-11-24 at a higher price than the previous selling average. |
| AON - Aon PLC | SELL | -3,285 @ USD 344.7 | USD -1,132,340 | The ETF sold 3285 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 376.842. The Aon PLC shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,586 The average price that the ETF previously sold AON share for is USD 370.49 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| AON - Aozora Bank Ltd | SELL | -3,285 @ USD 344.7 | USD -1,132,340 | The ETF sold 3285 shares of AON on 2025-11-24. The shares were previously bought for an average price of USD 376.842. The Aozora Bank Ltd shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 105,586 The average price that the ETF previously sold AON share for is USD 370.49 which is higher than the selling price of USD 344.7 on 2025-11-24. |
| PEP - PepsiCo Inc | SELL | -7,873 @ USD 145.5 | USD -1,145,522 | The ETF sold 7873 shares of PEP on 2025-11-24. The shares were previously bought for an average price of USD 150.895. The PepsiCo Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 42,475 The average price that the ETF previously sold PEP share for is USD 155.114 which is higher than the selling price of USD 145.5 on 2025-11-24. |
| RIO.L - Rio Tinto PLC | SELL | -16,981 @ GBP 70.1371 | GBP -1,190,998 | The ETF sold 16981 shares of RIO.L on 2025-11-24. The shares were previously bought for an average price of GBP 64.0447. The Rio Tinto PLC shares were sold for 9.5% higher than average price of previous purchases. This sale made a profit of GBP 103,455 (USD $135,489) The average price that the ETF previously sold RIO.L share for is GBP 62.4081 so the ETF has sold 16981 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -6,751 @ USD 185.8 | USD -1,254,336 | The ETF sold 6751 shares of HSY on 2025-11-24. The shares were previously bought for an average price of USD 170.472. The The Hershey Company shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 103,479 The average price that the ETF previously sold HSY share for is USD 176.418 so the ETF has sold 6751 shares on 2025-11-24 at a higher price than the previous selling average. |
| CMI - Cummins Inc | SELL | -2,656 @ USD 485.62 | USD -1,289,807 | The ETF sold 2656 shares of CMI on 2025-11-24. The shares were previously bought for an average price of USD 347.85. The Cummins Inc shares were sold for 39.6% higher than average price of previous purchases. This sale made a profit of USD 365,917 The average price that the ETF previously sold CMI share for is USD 382.446 so the ETF has sold 2656 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSA - Public Storage | SELL | -4,804 @ USD 269.17 | USD -1,293,093 | The ETF sold 4804 shares of PSA on 2025-11-24. The shares were previously bought for an average price of USD 311.569. The Public Storage shares were sold for -13.6% lower than average price of previous purchases. This resulted in an overall loss of USD 203,685 The average price that the ETF previously sold PSA share for is USD 315.227 which is higher than the selling price of USD 269.17 on 2025-11-24. |
| AFL - Aflac Incorporated | SELL | -11,865 @ USD 110.38 | USD -1,309,659 | The ETF sold 11865 shares of AFL on 2025-11-24. The shares were previously bought for an average price of USD 107.467. The Aflac Incorporated shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of USD 34,563 The average price that the ETF previously sold AFL share for is USD 108.924 so the ETF has sold 11865 shares on 2025-11-24 at a higher price than the previous selling average. |
| PAYX - Paychex Inc | SELL | -13,880 @ USD 109.91 | USD -1,525,551 | The ETF sold 13880 shares of PAYX on 2025-11-24. The shares were previously bought for an average price of USD 138.915. The Paychex Inc shares were sold for -20.9% lower than average price of previous purchases. This resulted in an overall loss of USD 402,589 The average price that the ETF previously sold PAYX share for is USD 140.999 which is higher than the selling price of USD 109.91 on 2025-11-24. |
| IMB.L - Imperial Brands PLC | SELL | -40,169 @ GBP 41.3619 | GBP -1,661,466 | The ETF sold 40169 shares of IMB.L on 2025-11-24. The shares were previously bought for an average price of GBP 34.6501. The Imperial Brands PLC shares were sold for 19.4% higher than average price of previous purchases. This sale made a profit of GBP 269,606 (USD $353,087) The average price that the ETF previously sold IMB.L share for is GBP 35.5505 so the ETF has sold 40169 shares on 2025-11-24 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -18,144 @ USD 104.06 | USD -1,888,065 | The ETF sold 18144 shares of WMT on 2025-11-24. The shares were previously bought for an average price of USD 99.0971. The Walmart Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 90,047 The average price that the ETF previously sold WMT share for is USD 102.362 so the ETF has sold 18144 shares on 2025-11-24 at a higher price than the previous selling average. |
| LIN - Linde plc | SELL | -4,766 @ USD 407.67 | USD -1,942,955 | The ETF sold 4766 shares of LIN on 2025-11-24. The shares were previously bought for an average price of USD 445.459. The Linde plc shares were sold for -8.5% lower than average price of previous purchases. This resulted in an overall loss of USD 180,102 The average price that the ETF previously sold LIN share for is USD 457.598 which is higher than the selling price of USD 407.67 on 2025-11-24. |
| ADP - Automatic Data Processing Inc | SELL | -10,712 @ USD 250.1 | USD -2,679,071 | The ETF sold 10712 shares of ADP on 2025-11-24. The shares were previously bought for an average price of USD 291.98. The Automatic Data Processing Inc shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 448,619 The average price that the ETF previously sold ADP share for is USD 295.969 which is higher than the selling price of USD 250.1 on 2025-11-24. |
| BHP.AX - | SELL | -122,539 @ AUD 26.2344 | AUD -3,214,737 | The ETF sold 122539 shares of BHP.AX on 2025-11-24. The shares were previously bought for an average price of AUD 26.5564. The shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of AUD 39,458 (USD $25,495) The average price that the ETF previously sold BHP.AX share for is AUD 25.7377 so the ETF has sold 122539 shares on 2025-11-24 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -16,061 @ USD 206.05 | USD -3,309,369 | The ETF sold 16061 shares of JNJ on 2025-11-24. The shares were previously bought for an average price of USD 161.454. The Johnson & Johnson shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of USD 716,256 The average price that the ETF previously sold JNJ share for is USD 161.685 so the ETF has sold 16061 shares on 2025-11-24 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -49,509 @ USD 72.59 | USD -3,593,858 | The ETF sold 49509 shares of KO on 2025-11-24. The shares were previously bought for an average price of USD 66.9893. The The Coca-Cola Company shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 277,285 The average price that the ETF previously sold KO share for is USD 67.4735 so the ETF has sold 49509 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -36,243 @ USD 100.4 | USD -3,638,797 | The ETF sold 36243 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 83.3126. The Marks Electrical Group PLC shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 619,299 The average price that the ETF previously sold MRK share for is USD 88.9624 so the ETF has sold 36243 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -36,243 @ USD 100.4 | USD -3,638,797 | The ETF sold 36243 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 83.3126. The Merck & Company Inc shares were sold for 20.5% higher than average price of previous purchases. This sale made a profit of USD 619,299 The average price that the ETF previously sold MRK share for is USD 88.9624 so the ETF has sold 36243 shares on 2025-11-24 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -35,765 @ USD 146.98 | USD -5,256,740 | The ETF sold 35765 shares of PG on 2025-11-24. The shares were previously bought for an average price of USD 161.52. The Procter & Gamble Company shares were sold for -9.0% lower than average price of previous purchases. This resulted in an overall loss of USD 520,023 The average price that the ETF previously sold PG share for is USD 162.594 which is higher than the selling price of USD 146.98 on 2025-11-24. |
| COST - Costain Group PLC | SELL | -8,040 @ USD 886.12 | USD -7,124,405 | The ETF sold 8040 shares of COST on 2025-11-24. The shares were previously bought for an average price of USD 932.117. The Costain Group PLC shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 369,816 The average price that the ETF previously sold COST share for is USD 969.362 which is higher than the selling price of USD 886.12 on 2025-11-24. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -101,935 @ USD 318.47 | USD -32,463,239 | The ETF sold 101935 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 183.193. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 13,789,461 The average price that the ETF previously sold GOOG share for is USD 201.099 so the ETF has sold 101935 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -101,935 @ USD 318.47 | USD -32,463,239 | The ETF sold 101935 shares of GOOG on 2025-11-24. The shares were previously bought for an average price of USD 183.193. The 1X GOOG shares were sold for 73.8% higher than average price of previous purchases. This sale made a profit of USD 13,789,461 The average price that the ETF previously sold GOOG share for is USD 201.099 so the ETF has sold 101935 shares on 2025-11-24 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -121,568 @ USD 275.92 | USD -33,543,043 | The ETF sold 121568 shares of AAPL on 2025-11-24. The shares were previously bought for an average price of USD 220.751. The Apple Inc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 6,706,785 The average price that the ETF previously sold AAPL share for is USD 237.014 so the ETF has sold 121568 shares on 2025-11-24 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -120,750 @ USD 318.58 | USD -38,468,535 | The ETF sold 120750 shares of GOOGL on 2025-11-24. The shares were previously bought for an average price of USD 182.448. The Alphabet Inc Class A shares were sold for 74.6% higher than average price of previous purchases. This sale made a profit of USD 16,437,939 The average price that the ETF previously sold GOOGL share for is USD 200.034 so the ETF has sold 120750 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -293,452 @ USD 182.55 | USD -53,569,663 | The ETF sold 293452 shares of NVDA on 2025-11-24. The shares were previously bought for an average price of USD 142.869. The NVIDIA Corporation shares were sold for 27.8% higher than average price of previous purchases. This sale made a profit of USD 11,644,469 The average price that the ETF previously sold NVDA share for is USD 145.153 so the ETF has sold 293452 shares on 2025-11-24 at a higher price than the previous selling average. |