| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| MSFT - Microsoft Corporation | BUY | 127,427 @ USD 474 | USD 60,400,398 | The ETF bought 127427 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 512.551. This is -7.5% lower than average price of previous purchases of MSFT. |
| NVDA - NVIDIA Corporation | BUY | 318,118 @ USD 182.55 | USD 58,072,441 | The ETF bought 318118 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 142.948. This is 27.7% higher than average price of previous purchases of NVDA. |
| ORCL - Oracle Corporation | BUY | 75,423 @ USD 200.28 | USD 15,105,718 | The ETF bought 75423 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 190.407. This is 5.2% higher than average price of previous purchases of ORCL. |
| JPM - JPMorgan Chase & Co | BUY | 47,600 @ USD 298 | USD 14,184,800 | The ETF bought 47600 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298 compared to the previous average buy price of 257.544. This is 15.7% higher than average price of previous purchases of JPM. |
| CSCO - Cisco Systems Inc | BUY | 151,108 @ USD 76.24 | USD 11,520,474 | The ETF bought 151108 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 76.24 compared to the previous average buy price of 69.7147. This is 9.4% higher than average price of previous purchases of CSCO. |
| GE - GE Aerospace | BUY | 36,805 @ USD 294.05 | USD 10,822,510 | The ETF bought 36805 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 213.486. This is 37.7% higher than average price of previous purchases of GE. |
| APH - Alliance Pharma plc | BUY | 75,762 @ USD 137.88 | USD 10,446,065 | The ETF bought 75762 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 89.2229. This is 54.5% higher than average price of previous purchases of APH. |
| TD.TO - Toronto Dominion Bank | BUY | 100,576 @ CAD 82.6939 | CAD 8,317,022 | The ETF bought 100576 new shares of TD.TO (Toronto Dominion Bank). The shares were bought for an average price of 82.6939 compared to the previous average buy price of 79.7842. This is 3.6% higher than average price of previous purchases of TD.TO. |
| RTX - Raytheon Technologies Corp | BUY | 44,257 @ USD 173.21 | USD 7,665,755 | The ETF bought 44257 new shares of RTX (Raytheon Technologies Corp). The shares were bought for an average price of 173.21 compared to the previous average buy price of 130.084. This is 33.2% higher than average price of previous purchases of RTX. |
| GS - Goldman Sachs Group Inc | BUY | 9,229 @ USD 790.71 | USD 7,297,463 | The ETF bought 9229 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 790.71 compared to the previous average buy price of 611.079. This is 29.4% higher than average price of previous purchases of GS. |
| WDC - Western Digital Corporation | BUY | 46,976 @ USD 150.93 | USD 7,090,088 | The ETF bought 46976 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 120.464. This is 25.3% higher than average price of previous purchases of WDC. |
| STX - Shield Therapeutics plc | BUY | 26,207 @ USD 253.38 | USD 6,640,330 | The ETF bought 26207 new shares of STX (Shield Therapeutics plc). The shares were bought for an average price of 253.38 compared to the previous average buy price of 225.235. This is 12.5% higher than average price of previous purchases of STX. |
| GLW - Corning Incorporated | BUY | 79,476 @ USD 82.6 | USD 6,564,718 | The ETF bought 79476 new shares of GLW (Corning Incorporated). The shares were bought for an average price of 82.6 compared to the previous average buy price of 51.1949. This is 61.3% higher than average price of previous purchases of GLW. |
| SAF.PA - Safran SA | BUY | 19,251 @ EUR 325.708 | EUR 6,270,205 | The ETF bought 19251 new shares of SAF.PA (Safran SA). The shares were bought for an average price of 325.708 compared to the previous average buy price of 345.557. This is -5.7% lower than average price of previous purchases of SAF.PA. |
| MS - Morgan Stanley | BUY | 37,944 @ USD 162.83 | USD 6,178,422 | The ETF bought 37944 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 139.19. This is 17.0% higher than average price of previous purchases of MS. |
| TEL - TE Connectivity Ltd | BUY | 22,094 @ USD 220.23 | USD 4,865,762 | The ETF bought 22094 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 223.341. This is -1.4% lower than average price of previous purchases of TEL. |
| NEM - Newmont Goldcorp Corp | BUY | 54,560 @ USD 86.53 | USD 4,721,077 | The ETF bought 54560 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 50.3468. This is 71.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 54,560 @ USD 86.53 | USD 4,721,077 | The ETF bought 54560 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 50.3468. This is 71.9% higher than average price of previous purchases of NEM. |
| NET - Netcall plc | BUY | 22,803 @ USD 193.99 | USD 4,423,554 | The ETF bought 22803 new shares of NET (Netcall plc). The shares were bought for an average price of 193.99 compared to the previous average buy price of 216.828. This is -10.5% lower than average price of previous purchases of NET. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 182,518 @ EUR 20.73 | EUR 3,783,598 | The ETF bought 182518 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.73 compared to the previous average buy price of 17.9607. This is 15.4% higher than average price of previous purchases of BBVA.MC. |
| HOOD - Robinhood Markets Inc | BUY | 32,311 @ USD 114.97 | USD 3,714,796 | The ETF bought 32311 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 114.97 compared to the previous average buy price of 67.0187. This is 71.5% higher than average price of previous purchases of HOOD. |
| CCO.TO - Cameco Corp | BUY | 37,585 @ CAD 83.3316 | CAD 3,132,018 | The ETF bought 37585 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.3316 compared to the previous average buy price of 87.3169. This is -4.6% lower than average price of previous purchases of CCO.TO. |
| PWR - Quanta Services Inc | BUY | 7,036 @ USD 442.64 | USD 3,114,415 | The ETF bought 7036 new shares of PWR (Quanta Services Inc). The shares were bought for an average price of 442.64 compared to the previous average buy price of 340.642. This is 29.9% higher than average price of previous purchases of PWR. |
| PRX.AS - Prosus NV | BUY | 48,338 @ EUR 63.7927 | EUR 3,083,612 | The ETF bought 48338 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 63.7927 compared to the previous average buy price of 68.1596. This is -6.4% lower than average price of previous purchases of PRX.AS. |
| CLS.TO - Celestica Inc. | BUY | 8,627 @ CAD 321.713 | CAD 2,775,418 | The ETF bought 8627 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 233.469. This is 37.8% higher than average price of previous purchases of CLS.TO. |
| INGA.AS - ING Groep NV | BUY | 110,863 @ EUR 24.9556 | EUR 2,766,653 | The ETF bought 110863 new shares of INGA.AS (ING Groep NV). The shares were bought for an average price of 24.9556 compared to the previous average buy price of 18.3565. This is 35.9% higher than average price of previous purchases of INGA.AS. |
| D05.SI - | BUY | 61,100 @ SGD 40.9011 | SGD 2,499,057 | The ETF bought 61100 new shares of D05.SI (). The shares were bought for an average price of 40.9011 compared to the previous average buy price of 33.9489. This is 20.5% higher than average price of previous purchases of D05.SI. |
| LR.PA - Legrand SA | BUY | 16,837 @ EUR 147.462 | EUR 2,482,818 | The ETF bought 16837 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 147.462 compared to the previous average buy price of 164.404. This is -10.3% lower than average price of previous purchases of LR.PA. |
| SOFI - SoFi Technologies Inc. | BUY | 81,022 @ USD 27.4 | USD 2,220,003 | The ETF bought 81022 new shares of SOFI (SoFi Technologies Inc.). The shares were bought for an average price of 27.4 compared to the previous average buy price of 27.816. This is -1.5% lower than average price of previous purchases of SOFI. |
| CM.TO - Canadian Imperial Bank Of Commerce | BUY | 25,623 @ CAD 84.033 | CAD 2,153,178 | The ETF bought 25623 new shares of CM.TO (Canadian Imperial Bank Of Commerce). The shares were bought for an average price of 84.033 compared to the previous average buy price of 66.7957. This is 25.8% higher than average price of previous purchases of CM.TO. |
| SAN.MC - Banco Santander SA | BUY | 198,282 @ EUR 10.1782 | EUR 2,018,154 | The ETF bought 198282 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1782 compared to the previous average buy price of 7.68281. This is 32.5% higher than average price of previous purchases of SAN.MC. |
| RKLB - Rocket Lab USA Inc. | BUY | 46,629 @ USD 42.45 | USD 1,979,401 | The ETF bought 46629 new shares of RKLB (Rocket Lab USA Inc.). The shares were bought for an average price of 42.45 compared to the previous average buy price of 56.0193. This is -24.2% lower than average price of previous purchases of RKLB. |
| 1299.HK - AIA GROUP LTD | BUY | 178,600 @ HKD 10.1528 | HKD 1,813,290 | The ETF bought 178600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1528 compared to the previous average buy price of 9.40745. This is 7.9% higher than average price of previous purchases of 1299.HK. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 9,275 @ USD 188.08 | USD 1,744,442 | The ETF bought 9275 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.08 compared to the previous average buy price of 257.6. This is -27.0% lower than average price of previous purchases of DASH. |
| LHX - L3Harris Technologies Inc | BUY | 6,298 @ USD 275.4 | USD 1,734,469 | The ETF bought 6298 new shares of LHX (L3Harris Technologies Inc). The shares were bought for an average price of 275.4 compared to the previous average buy price of 290.133. This is -5.1% lower than average price of previous purchases of LHX. |
| GALD.SW - | BUY | 9,014 @ CHF 185.341 | CHF 1,670,664 | The ETF bought 9014 new shares of GALD.SW (). The shares were bought for an average price of 185.341 compared to the previous average buy price of 133.637. This is 38.7% higher than average price of previous purchases of GALD.SW. |
| BN.TO - Brookfield Corporation | BUY | 33,713 @ CAD 45.0987 | CAD 1,520,412 | The ETF bought 33713 new shares of BN.TO (Brookfield Corporation). The shares were bought for an average price of 45.0987 compared to the previous average buy price of 58.2926. This is -22.6% lower than average price of previous purchases of BN.TO. |
| EME - Empyrean Energy Plc | BUY | 2,238 @ USD 602.84 | USD 1,349,156 | The ETF bought 2238 new shares of EME (Empyrean Energy Plc). The shares were bought for an average price of 602.84 compared to the previous average buy price of 505.055. This is 19.4% higher than average price of previous purchases of EME. |
| PRU.L - | BUY | 94,429 @ GBP 13.7131 | GBP 1,294,914 | The ETF bought 94429 new shares of PRU.L (). The shares were bought for an average price of 13.7131 compared to the previous average buy price of 13.7835. This is -0.5% lower than average price of previous purchases of PRU.L. |
| BN4.SI - | BUY | 164,000 @ SGD 7.76186 | SGD 1,272,945 | The ETF bought 164000 new shares of BN4.SI (). The shares were bought for an average price of 7.76186 compared to the previous average buy price of 7.15056. This is 8.5% higher than average price of previous purchases of BN4.SI. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 2,911 @ USD 434.23 | USD 1,264,044 | The ETF bought 2911 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.23 compared to the previous average buy price of 304.367. This is 42.7% higher than average price of previous purchases of ALNY. |
| PHOE.TA - | BUY | 27,489 @ ILS 42.7762 | ILS 1,175,875 | The ETF bought 27489 new shares of PHOE.TA (). The shares were bought for an average price of 42.7762 compared to the previous average buy price of 37.4657. This is 14.2% higher than average price of previous purchases of PHOE.TA. |
| CAH - Cardinal Health Inc | BUY | 5,459 @ USD 211.2 | USD 1,152,941 | The ETF bought 5459 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 211.2 compared to the previous average buy price of 159.598. This is 32.3% higher than average price of previous purchases of CAH. |
| HOLN.SW - | BUY | 12,359 @ CHF 89.4639 | CHF 1,105,684 | The ETF bought 12359 new shares of HOLN.SW (). The shares were bought for an average price of 89.4639 compared to the previous average buy price of 99.6934. This is -10.3% lower than average price of previous purchases of HOLN.SW. |
| A5G.IR - AIB Group PLC | BUY | 110,725 @ EUR 9.90384 | EUR 1,096,603 | The ETF bought 110725 new shares of A5G.IR (AIB Group PLC). The shares were bought for an average price of 9.90384 compared to the previous average buy price of 6.37435. This is 55.4% higher than average price of previous purchases of A5G.IR. |
| COR - Cencora Inc. | BUY | 2,846 @ USD 372.22 | USD 1,059,338 | The ETF bought 2846 new shares of COR (Cencora Inc.). The shares were bought for an average price of 372.22 compared to the previous average buy price of 306.989. This is 21.2% higher than average price of previous purchases of COR. |
| BK - Bank of New York Mellon | BUY | 9,463 @ USD 108.07 | USD 1,022,666 | The ETF bought 9463 new shares of BK (Bank of New York Mellon). The shares were bought for an average price of 108.07 compared to the previous average buy price of 84.7015. This is 27.6% higher than average price of previous purchases of BK. |
| TPR - Tapestry Inc | BUY | 9,628 @ USD 105.69 | USD 1,017,583 | The ETF bought 9628 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 111.281. This is -5.0% lower than average price of previous purchases of TPR. |
| LLOY.L - Lloyds Banking Group PLC | BUY | 879,633 @ GBP 1.14446 | GBP 1,006,705 | The ETF bought 879633 new shares of LLOY.L (Lloyds Banking Group PLC). The shares were bought for an average price of 1.14446 compared to the previous average buy price of 0.841049. This is 36.1% higher than average price of previous purchases of LLOY.L. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 31,505 @ EUR 31.0605 | EUR 978,561 | The ETF bought 31505 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 31.0605 compared to the previous average buy price of 21.8452. This is 42.2% higher than average price of previous purchases of WRT1V.HE. |
| CYBR - RIZETFCYBRIMETFP | BUY | 2,156 @ USD 442.91 | USD 954,914 | The ETF bought 2156 new shares of CYBR (RIZETFCYBRIMETFP). The shares were bought for an average price of 442.91 compared to the previous average buy price of 425.585. This is 4.1% higher than average price of previous purchases of CYBR. |
| TSCO.L - Tesco PLC | BUY | 160,379 @ GBP 5.87161 | GBP 941,683 | The ETF bought 160379 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.87161 compared to the previous average buy price of 5.01149. This is 17.2% higher than average price of previous purchases of TSCO.L. |
| ENGI.PA - Engie SA | BUY | 37,806 @ EUR 24.8922 | EUR 941,075 | The ETF bought 37806 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 22.0315. This is 13.0% higher than average price of previous purchases of ENGI.PA. |
| APP - Applovin Corp | BUY | 1,609 @ USD 559.8 | USD 900,718 | The ETF bought 1609 new shares of APP (Applovin Corp). The shares were bought for an average price of 559.8 compared to the previous average buy price of 356.21. This is 57.2% higher than average price of previous purchases of APP. |
| EBS.VI - Erste Group Bank AG | BUY | 8,255 @ EUR 104.688 | EUR 864,199 | The ETF bought 8255 new shares of EBS.VI (Erste Group Bank AG). The shares were bought for an average price of 104.688 compared to the previous average buy price of 74.9017. This is 39.8% higher than average price of previous purchases of EBS.VI. |
| BARC.L - Barclays PLC | BUY | 152,455 @ GBP 5.24686 | GBP 799,910 | The ETF bought 152455 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.24686 compared to the previous average buy price of 4.155. This is 26.3% higher than average price of previous purchases of BARC.L. |
| ABN.AS - ABN AMRO Bank NV | BUY | 25,676 @ EUR 30.9221 | EUR 793,956 | The ETF bought 25676 new shares of ABN.AS (ABN AMRO Bank NV). The shares were bought for an average price of 30.9221 compared to the previous average buy price of 30.4994. This is 1.4% higher than average price of previous purchases of ABN.AS. |
| JCI - Johnson Controls International PLC | BUY | 6,937 @ USD 114.19 | USD 792,136 | The ETF bought 6937 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 91.4475. This is 24.9% higher than average price of previous purchases of JCI. |
| JBL - Jabil Inc | BUY | 3,977 @ USD 197.15 | USD 784,066 | The ETF bought 3977 new shares of JBL (Jabil Inc). The shares were bought for an average price of 197.15 compared to the previous average buy price of 209.264. This is -5.8% lower than average price of previous purchases of JBL. |
| FER.MC - Ferrovial SE | BUY | 12,035 @ EUR 64.473 | EUR 775,933 | The ETF bought 12035 new shares of FER.MC (Ferrovial SE). The shares were bought for an average price of 64.473 compared to the previous average buy price of 56.7364. This is 13.6% higher than average price of previous purchases of FER.MC. |
| BBD-B.TO - Bombardier Inc | BUY | 4,760 @ CAD 158.798 | CAD 755,878 | The ETF bought 4760 new shares of BBD-B.TO (Bombardier Inc). The shares were bought for an average price of 158.798 compared to the previous average buy price of 137.672. This is 15.3% higher than average price of previous purchases of BBD-B.TO. |
| AV.L - Aviva PLC | BUY | 87,773 @ GBP 8.36144 | GBP 733,909 | The ETF bought 87773 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.36144 compared to the previous average buy price of 9.07257. This is -7.8% lower than average price of previous purchases of AV.L. |
| IBKR - Interactive Brokers Group Inc | BUY | 11,153 @ USD 62.43 | USD 696,282 | The ETF bought 11153 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 62.43 compared to the previous average buy price of 55.2029. This is 13.1% higher than average price of previous purchases of IBKR. |
| RYA.IR - Ryanair Holdings PLC | BUY | 21,237 @ EUR 31.4179 | EUR 667,222 | The ETF bought 21237 new shares of RYA.IR (Ryanair Holdings PLC). The shares were bought for an average price of 31.4179 compared to the previous average buy price of 28.8967. This is 8.7% higher than average price of previous purchases of RYA.IR. |
| FRES.L - Fresnillo PLC | BUY | 18,859 @ GBP 32.7176 | GBP 617,021 | The ETF bought 18859 new shares of FRES.L (Fresnillo PLC). The shares were bought for an average price of 32.7176 compared to the previous average buy price of 31.2914. This is 4.6% higher than average price of previous purchases of FRES.L. |
| STN.TO - Stantec Inc | BUY | 6,515 @ CAD 94.5974 | CAD 616,302 | The ETF bought 6515 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.5974 compared to the previous average buy price of 108.794. This is -13.0% lower than average price of previous purchases of STN.TO. |
| KBC.BR - KBC Group NV | BUY | 4,635 @ EUR 121.463 | EUR 562,981 | The ETF bought 4635 new shares of KBC.BR (KBC Group NV). The shares were bought for an average price of 121.463 compared to the previous average buy price of 112.971. This is 7.5% higher than average price of previous purchases of KBC.BR. |
| SMIN.L - Smiths Group PLC | BUY | 17,741 @ GBP 31.6698 | GBP 561,854 | The ETF bought 17741 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6698 compared to the previous average buy price of 31.3838. This is 0.9% higher than average price of previous purchases of SMIN.L. |
| BPE.MI - BPER Banca SPA | BUY | 48,313 @ EUR 11.5814 | EUR 559,532 | The ETF bought 48313 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.5814 compared to the previous average buy price of 10.4935. This is 10.4% higher than average price of previous purchases of BPE.MI. |
| DLTR - Dollar Tree Inc | BUY | 5,229 @ USD 100.25 | USD 524,207 | The ETF bought 5229 new shares of DLTR (Dollar Tree Inc). The shares were bought for an average price of 100.25 compared to the previous average buy price of 97.2995. This is 3.0% higher than average price of previous purchases of DLTR. |
| CABK.MC - CaixaBank SA | BUY | 47,600 @ EUR 10.6694 | EUR 507,863 | The ETF bought 47600 new shares of CABK.MC (CaixaBank SA). The shares were bought for an average price of 10.6694 compared to the previous average buy price of 8.09496. This is 31.8% higher than average price of previous purchases of CABK.MC. |
| STAN.L - Standard Chartered PLC | BUY | 23,261 @ GBP 21.0411 | GBP 489,437 | The ETF bought 23261 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0411 compared to the previous average buy price of 15.9172. This is 32.2% higher than average price of previous purchases of STAN.L. |
| EFN.TO - Element Fleet Management Corp | BUY | 18,057 @ CAD 26.379 | CAD 476,326 | The ETF bought 18057 new shares of EFN.TO (Element Fleet Management Corp). The shares were bought for an average price of 26.379 compared to the previous average buy price of 22.2062. This is 18.8% higher than average price of previous purchases of EFN.TO. |
| RDDT - Reddit, Inc. | BUY | 2,436 @ USD 195 | USD 475,020 | The ETF bought 2436 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 193.99. This is 0.5% higher than average price of previous purchases of RDDT. |
| MCK - McKesson Corporation | BUY | 540 @ USD 870.21 | USD 469,913 | The ETF bought 540 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 741.832. This is 17.3% higher than average price of previous purchases of MCK. |
| FOX - Fox Corp Class B | BUY | 7,863 @ USD 57.71 | USD 453,774 | The ETF bought 7863 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 57.71 compared to the previous average buy price of 46.4282. This is 24.3% higher than average price of previous purchases of FOX. |
| LPLA - WISETCDJUPSIETFP | BUY | 1,301 @ USD 348.19 | USD 452,995 | The ETF bought 1301 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 340.053. This is 2.4% higher than average price of previous purchases of LPLA. |
| LISN.SW - | BUY | 3 @ CHF 148322 | CHF 444,966 | The ETF bought 3 new shares of LISN.SW (). The shares were bought for an average price of 148322 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of LISN.SW. |
| HEIA - Heineken | BUY | 1,676 @ USD 239.67 | USD 401,687 | The ETF bought 1676 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 213.374. This is 12.3% higher than average price of previous purchases of HEIA. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 2,311 @ CAD 166.295 | CAD 384,308 | The ETF bought 2311 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.295 compared to the previous average buy price of 111.971. This is 48.5% higher than average price of previous purchases of AEM.TO. |
| FUTU - Futu Holdings Ltd | BUY | 2,164 @ USD 171.52 | USD 371,169 | The ETF bought 2164 new shares of FUTU (Futu Holdings Ltd). The shares were bought for an average price of 171.52 compared to the previous average buy price of 170.095. This is 0.8% higher than average price of previous purchases of FUTU. |
| ANA.MC - Acciona SA | BUY | 1,813 @ EUR 197.039 | EUR 357,232 | The ETF bought 1813 new shares of ANA.MC (Acciona SA). The shares were bought for an average price of 197.039 compared to the previous average buy price of 209.534. This is -6.0% lower than average price of previous purchases of ANA.MC. |
| AER - AerCap Holdings NV | BUY | 2,630 @ USD 130.99 | USD 344,504 | The ETF bought 2630 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.99 compared to the previous average buy price of 108.786. This is 20.4% higher than average price of previous purchases of AER. |
| SAMPO.HE - Sampo Oyj | BUY | 29,479 @ EUR 11.6102 | EUR 342,257 | The ETF bought 29479 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6102 compared to the previous average buy price of 11.4507. This is 1.4% higher than average price of previous purchases of SAMPO.HE. |
| CBRE - CBRE Group Inc Class A | BUY | 2,092 @ USD 158.05 | USD 330,641 | The ETF bought 2092 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 138.41. This is 14.2% higher than average price of previous purchases of CBRE. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 5,081 @ CAD 60.6016 | CAD 307,917 | The ETF bought 5081 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.6016 compared to the previous average buy price of 70.2053. This is -13.7% lower than average price of previous purchases of ATRL.TO. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | BUY | 42,500 @ HKD 7.02985 | HKD 298,769 | The ETF bought 42500 new shares of 1.HK (CK HUTCHISON HOLDINGS LTD). The shares were bought for an average price of 7.02985 compared to the previous average buy price of 6.61058. This is 6.3% higher than average price of previous purchases of 1.HK. |
| BEAN.SW - | BUY | 306 @ CHF 945.896 | CHF 289,444 | The ETF bought 306 new shares of BEAN.SW (). The shares were bought for an average price of 945.896 compared to the previous average buy price of 1022.73. This is -7.5% lower than average price of previous purchases of BEAN.SW. |
| K.TO - Kinross Gold Corp | BUY | 10,575 @ CAD 25.9893 | CAD 274,837 | The ETF bought 10575 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.9893 compared to the previous average buy price of 14.3967. This is 80.5% higher than average price of previous purchases of K.TO. |
| POW.TO - Power Corporation Of Canada | BUY | 5,413 @ CAD 50.1293 | CAD 271,350 | The ETF bought 5413 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 50.1293 compared to the previous average buy price of 38.7333. This is 29.4% higher than average price of previous purchases of POW.TO. |
| RPRX - Royalty Pharma Plc | BUY | 6,767 @ USD 39.75 | USD 268,988 | The ETF bought 6767 new shares of RPRX (Royalty Pharma Plc). The shares were bought for an average price of 39.75 compared to the previous average buy price of 35.9705. This is 10.5% higher than average price of previous purchases of RPRX. |
| JDEP.AS - JDE Peet's NV | BUY | 7,347 @ EUR 36.2718 | EUR 266,489 | The ETF bought 7347 new shares of JDEP.AS (JDE Peet's NV). The shares were bought for an average price of 36.2718 compared to the previous average buy price of 36.4972. This is -0.6% lower than average price of previous purchases of JDEP.AS. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | BUY | 20,500 @ HKD 12.6075 | HKD 258,454 | The ETF bought 20500 new shares of 16.HK (SUN HUNG KAI PROPERTIES LTD). The shares were bought for an average price of 12.6075 compared to the previous average buy price of 12.2097. This is 3.3% higher than average price of previous purchases of 16.HK. |
| HAG.DE - Hensoldt AG | BUY | 2,803 @ EUR 79.7841 | EUR 223,635 | The ETF bought 2803 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.7841 compared to the previous average buy price of 112.774. This is -29.3% lower than average price of previous purchases of HAG.DE. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 85.7808 | JPY 0 | The current share valuation price of 1801.T based on adjusted close was JPY 85.7808. The average price that 1801.T shares were previous bought at was JPY 59.4255. The current market price is 44.4% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 4,260 (USD $27) compared to the previous valuation of Taisei Corporation |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 14.4975. The current market price is 37.5% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 2,741 (USD $17) compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 36.4999 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 36.4999. The average price that 1812.T shares were previous bought at was JPY 34.3544. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 5,361 (USD $34) compared to the previous valuation of Kajima Corporation |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 23.2023 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 23.2023. The average price that 2802.T shares were previous bought at was JPY 23.6232. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 5,001 (USD $32) compared to the previous valuation of Ajinomoto Co., Inc. |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 36.7996 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 36.7996. The average price that 2914.T shares were previous bought at was JPY 27.1117. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in 2914.T has fallen by JPY 5,145 (USD $33) compared to the previous valuation of Japan Tobacco Inc. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 18.8144 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 18.8144. The average price that 3088.T shares were previous bought at was JPY 20.0886. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 1,676 (USD $11) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3302 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3302. The average price that 3626.T shares were previous bought at was JPY 33.3327. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 1,696 (USD $11) compared to the previous valuation of TIS 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 55.1087. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in 388.HK has increased by HKD 91,610 (USD $11,772) 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. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 40.8113 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 40.8113. The average price that 4307.T shares were previous bought at was JPY 37.6512. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 3,891 (USD $25) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.06746. The current market price is 27.9% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 1,903 (USD $12) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3404 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3404. The average price that 5802.T shares were previous bought at was JPY 34.0641. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 9,532 (USD $61) compared to the previous valuation of Sumitomo Electric Industries, Ltd. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 110.495 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 110.495. The average price that 5803.T shares were previous bought at was JPY 98.1025. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 13,416 (USD $86) compared to the previous valuation of Fujikura Ltd. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 110.176 | JPY 0 | The current share valuation price of 6201.T based on adjusted close was JPY 110.176. The average price that 6201.T shares were previous bought at was JPY 111.302. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6201.T has fallen by JPY 4,121 (USD $26) compared to the previous valuation of Toyota Industries Corporation |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 24.0314 | JPY 0 | |
| 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 30.3581. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 2,367 (USD $15) compared to the previous valuation of Daifuku Co., Ltd. |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 25.1221. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 15,187 (USD $97) compared to the previous valuation of Hitachi, Ltd. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 26.5187 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 26.5187. The average price that 6503.T shares were previous bought at was JPY 26.5121. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 6503.T has fallen by JPY 11,159 (USD $71) compared to the previous valuation of Mitsubishi Electric Corporation |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0506 | JPY 0 | |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 27.7934. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 19,751 (USD $126) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 23.894. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 10,371 (USD $66) compared to the previous valuation of Fujitsu Limited |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 27.688. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 48,287 (USD $308) compared to the previous valuation of Sony Group Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 15.3927 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 15.3927. The average price that 6762.T shares were previous bought at was JPY 12.5581. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 4,304 (USD $27) compared to the previous valuation of TDK Corporation |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0023. The average price that 6841.T shares were previous bought at was JPY 22.5979. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 831 (USD $5) compared to the previous valuation of Yokogawa Electric Corporation |
| 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 53.4117. The current market price is 118.7% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 22,598 (USD $144) compared to the previous valuation of Advantest Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2594 | JPY 0 | |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5862 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5862. The average price that 7011.T shares were previous bought at was JPY 18.7264. The current market price is 31.3% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 28,219 (USD $180) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 63.752 | JPY 0 | The current share valuation price of 7012.T based on adjusted close was JPY 63.752. The average price that 7012.T shares were previous bought at was JPY 64.7953. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 2,229 (USD $14) compared to the previous valuation of Kawasaki Heavy Industries, Ltd. |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 17.086 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 17.086. The average price that 7013.T shares were previous bought at was JPY 18.593. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 8,942 (USD $57) compared to the previous valuation of IHI Corporation |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 27.1182 | JPY 0 | The current share valuation price of 7181.T based on adjusted close was JPY 27.1182. The average price that 7181.T shares were previous bought at was JPY 27.1598. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 1,114 (USD $7) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0573 | JPY 0 | |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 15.0387 | JPY 0 | |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 19.4585 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 19.4585. The average price that 7453.T shares were previous bought at was JPY 19.6551. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 3,269 (USD $21) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 147.39 | JPY 0 | |
| 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 32.7187. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 5,167 (USD $33) 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 20.2136. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 3,548 (USD $23) compared to the previous valuation of ASICS Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8241 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8241. The average price that 7974.T shares were previous bought at was JPY 86.708. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 31,637 (USD $202) compared to the previous valuation of Nintendo Co., Ltd. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 24.3949 | JPY 0 | |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 30.1413 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.218 | JPY 0 | The current share valuation price of 8136.T based on adjusted close was JPY 35.218. The average price that 8136.T shares were previous bought at was JPY 47.4253. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 1,566 (USD $10) compared to the previous valuation of Sanrio Company, Ltd. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 18.2149 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 18.2149. The average price that 8267.T shares were previous bought at was JPY 17.3537. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8267.T has fallen by JPY 17,145 (USD $109) compared to the previous valuation of Aeon Co., Ltd. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9283 | JPY 0 | |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 40.537 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 40.537. The average price that 8473.T shares were previous bought at was JPY 40.8162. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 3,492 (USD $22) compared to the previous valuation of SBI Holdings, Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.13989 | JPY 0 | |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 32.0673 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 32.0673. The average price that 8630.T shares were previous bought at was JPY 29.4212. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 7,099 (USD $45) compared to the previous valuation of Sompo Holdings, Inc. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 22.252 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 22.252. The average price that 8802.T shares were previous bought at was JPY 14.6332. The current market price is 52.1% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 2,797 (USD $18) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 25.2687 | JPY 0 | |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 26.085 | JPY 0 | |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.1745 | JPY 0 | |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 273.287 | JPY 0 | The current share valuation price of 9435.T based on adjusted close was JPY 273.287. The average price that 9435.T shares were previous bought at was JPY 272.636. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 1,173 (USD $7) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 35.2652. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 3,097 (USD $20) compared to the previous valuation of Tokyo Gas Co.,Ltd. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 33.4386 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 33.4386. The average price that 9532.T shares were previous bought at was JPY 30.6155. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 2,425 (USD $15) compared to the previous valuation of Osaka Gas Co., Ltd. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 58.3883 | JPY 0 | The current share valuation price of 9602.T based on adjusted close was JPY 58.3883. The average price that 9602.T shares were previous bought at was JPY 61.3394. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 2,193 (USD $14) compared to the previous valuation of Toho Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.2448. The average price that 9719.T shares were previous bought at was JPY 34.7483. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 2,267 (USD $14) compared to the previous valuation of SCSK Corporation |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 154.087 | JPY 0 | The current share valuation price of 9766.T based on adjusted close was JPY 154.087. The average price that 9766.T shares were previous bought at was JPY 128.841. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 5,740 (USD $37) compared to the previous valuation of Konami Group Corporation |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 87.163 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 87.163. The average price that ACS.MC shares were previous bought at was EUR 68.681. The current market price is 26.9% higher than average price they were purchased at. The value of the holding in ACS.MC has increased by EUR 174,853 (USD $201,214) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 103.471. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 83,086 compared to the previous valuation of Anglo-Eastern Plantations PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 122.04 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 122.04. The average price that AEP shares were previous bought at was USD 103.471. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in AEP has increased by USD 83,086 compared to the previous valuation of American Electric Power Co Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 13.9103 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 13.9103. The average price that BAMI.MI shares were previous bought at was EUR 13.6161. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in BAMI.MI has fallen by EUR 120,168 (USD $138,285) compared to the previous valuation of Banco BPM SpA |
| BCP.LS - | HOLD | 0 @ EUR 0.920285 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.920285. The average price that BCP.LS shares were previous bought at was EUR 0.880447. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 21,784 (USD $25,068) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.6225 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 15.6225. The average price that BKT.MC shares were previous bought at was EUR 14.685. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 40,766 (USD $46,912) compared to the previous valuation of Bankinter SA 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 189.783. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 10,269 (USD $12,699) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.8799 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.8799. The average price that BMED.MI shares were previous bought at was EUR 19.0781. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BMED.MI has fallen by EUR 13,656 (USD $15,715) compared to the previous valuation of Banca Mediolanum SpA |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 25.9397 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 25.9397. The average price that CAE.TO shares were previous bought at was CAD 27.7207. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 5,085 (USD $3,608) compared to the previous valuation of CAE Inc. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.13096 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.13096. The average price that CNA.L shares were previous bought at was GBP 2.22854. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 6,768 (USD $8,864) compared to the previous valuation of Centrica PLC |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 506.82 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 506.82. The average price that CRWD shares were previous bought at was USD 487.284. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CRWD has increased by USD 624,553 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35.3264 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35.3264. The average price that ELE.MC shares were previous bought at was EUR 32.2794. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 14,432 (USD $16,608) compared to the previous valuation of Endesa SA |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 48.4585 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 48.4585. The average price that EN.PA shares were previous bought at was EUR 45.3285. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 12,928 (USD $14,877) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQT - EQTEC plc | HOLD | 0 @ USD 57.54 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 57.54. The average price that EQT shares were previous bought at was USD 55.8086. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 38,974 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 7.20123 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.20123. The average price that EVN.AX shares were previous bought at was AUD 6.16338. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 73,142 (USD $47,267) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 77.02 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 77.02. The average price that EVRG shares were previous bought at was USD 66.2779. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in EVRG has increased by USD 36,731 compared to the previous valuation of Evergy, Inc. Common Stock however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 54.4192 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 54.4192. The average price that FRE.DE shares were previous bought at was EUR 46.5192. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in FRE.DE has increased by EUR 30,282 (USD $34,847) compared to the previous valuation of Fresenius SE & Co KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GJF.OL - | HOLD | 0 @ NOK 26.8167 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8167. The average price that GJF.OL shares were previous bought at was NOK 27.3633. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 408 (USD $40) compared to the previous valuation of |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 200.12 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 200.12. The average price that HWM shares were previous bought at was USD 142.929. The current market price is 40.0% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 297,558 compared to the previous valuation of Howmet Aerospace 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 97.9362. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 38,316 (USD $27,185) 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. |
| J36.SI - | HOLD | 0 @ USD 67.56 | USD 0 | The current share valuation price of J36.SI based on adjusted close was USD 67.56. The average price that J36.SI shares were previous bought at was USD 61.8679. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in J36.SI has increased by USD 148,234 compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Markel Corporation | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1952.93. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 19,397 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 2046.25 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 2046.25. The average price that MKL shares were previous bought at was USD 1952.93. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 19,397 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTX.DE - MTU Aero Engines AG | HOLD | 0 @ EUR 401.227 | EUR 0 | The current share valuation price of MTX.DE based on adjusted close was EUR 401.227. The average price that MTX.DE shares were previous bought at was EUR 350.312. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 2,098 (USD $2,414) compared to the previous valuation of MTU Aero Engines AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 179.436 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 179.436. The average price that NXT.L shares were previous bought at was GBP 162.971. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 57,414 (USD $75,192) compared to the previous valuation of Next PLC |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16.0606 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16.0606. The average price that ORA.PA shares were previous bought at was EUR 15.7289. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in ORA.PA has increased by EUR 7,517 (USD $8,650) compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 8.69674 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 8.69674. The average price that PHNX.L shares were previous bought at was GBP 8.81904. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 5,295 (USD $6,935) compared to the previous valuation of Phoenix Group Holdings PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 337.53 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 337.53. The average price that PODD shares were previous bought at was USD 302.081. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 51,046 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| QAN.AX - | HOLD | 0 @ AUD 6.10328 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.10328. The average price that QAN.AX shares were previous bought at was AUD 6.10445. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 5,934 (USD $3,835) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1663.71 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1663.71. The average price that RHM.DE shares were previous bought at was EUR 1619.47. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in RHM.DE has fallen by EUR 1,288,404 (USD $1,482,645) compared to the previous valuation of Rheinmetall AG |
| SGP.AX - | HOLD | 0 @ AUD 4.03656 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 4.03656. The average price that SGP.AX shares were previous bought at was AUD 3.61581. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SGP.AX has increased by AUD 28,556 (USD $18,454) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 6.55106 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 6.55106. The average price that SRG.MI shares were previous bought at was EUR 6.01673. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 8,980 (USD $10,334) compared to the previous valuation of Snam SpA |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.572325 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.572325. The average price that TIT.MI shares were previous bought at was EUR 0.520155. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in TIT.MI has increased by EUR 32,371 (USD $37,251) compared to the previous valuation of Telecom Italia SpA/Milano however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TT - Trane Technologies plc | HOLD | 0 @ USD 409.94 | USD 0 | The current share valuation price of TT based on adjusted close was USD 409.94. The average price that TT shares were previous bought at was USD 402.246. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in TT has fallen by USD 4,248 compared to the previous valuation of Trane Technologies plc |
| BALN.SW - | SELL | -1,030 @ CHF 248.359 | CHF -255,810 | The ETF sold 1030 shares of BALN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 225.738. The shares were sold for 10.0% higher than average price of previous purchases. This sale made a profit of CHF 23,300 (USD $28,813) The average price that the ETF previously sold BALN.SW share for is CHF 211.551 so the ETF has sold 1030 shares on 2025-11-24 at a higher price than the previous selling average. |
| EMA.TO - Emera Inc. | SELL | -5,384 @ CAD 47.9328 | CAD -258,070 | The ETF sold 5384 shares of EMA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 46.2569. The Emera Inc. shares were sold for 3.6% higher than average price of previous purchases. This sale made a profit of CAD 9,023 (USD $6,402) The average price that the ETF previously sold EMA.TO share for is CAD 45.1506 so the ETF has sold 5384 shares on 2025-11-24 at a higher price than the previous selling average. |
| S68.SI - | SELL | -20,500 @ SGD 12.6734 | SGD -259,805 | The ETF sold 20500 shares of S68.SI on 2025-11-24. The shares were previously bought for an average price of SGD 11.1243. The shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of SGD 31,757 (USD $24,295) The average price that the ETF previously sold S68.SI share for is SGD so the ETF has sold 20500 shares on 2025-11-24 at a higher price than the previous selling average. |
| NRG - NRG Energy Inc. | SELL | -1,558 @ USD 166.85 | USD -259,952 | The ETF sold 1558 shares of NRG on 2025-11-24. The shares were previously bought for an average price of USD 118.781. The NRG Energy Inc. shares were sold for 40.5% higher than average price of previous purchases. This sale made a profit of USD 74,892 The average price that the ETF previously sold NRG share for is USD 111.617 so the ETF has sold 1558 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -851 @ USD 305.98 | USD -260,389 | The ETF sold 851 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 284.837. The Heico Corporation shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 17,993 The average price that the ETF previously sold HEI share for is USD 282.808 so the ETF has sold 851 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -851 @ USD 305.98 | USD -260,389 | The ETF sold 851 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 284.837. The HeidelbergCement AG shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 17,993 The average price that the ETF previously sold HEI share for is USD 282.808 so the ETF has sold 851 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -4,060 @ USD 64.3 | USD -261,058 | The ETF sold 4060 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 53.1168. The Fox Corp Class A shares were sold for 21.1% higher than average price of previous purchases. This sale made a profit of USD 45,404 The average price that the ETF previously sold FOXA share for is USD 46.5851 so the ETF has sold 4060 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASRNL.AS - ASR Nederland NV | SELL | -3,999 @ EUR 65.3261 | EUR -261,239 | The ETF sold 3999 shares of ASRNL.AS on 2025-11-24. The shares were previously bought for an average price of EUR 66.5757. The ASR Nederland NV shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,997 (USD $5,750) The average price that the ETF previously sold ASRNL.AS share for is EUR 62.7505 so the ETF has sold 3999 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -25,108 @ ILS 10.4581 | ILS -262,582 | The ETF sold 25108 shares of DSCT.TA on 2025-11-24. The shares were previously bought for an average price of ILS 9.63798. The shares were sold for 8.5% higher than average price of previous purchases. This sale made a profit of ILS 20,592 (USD $6,305) The average price that the ETF previously sold DSCT.TA share for is ILS 8.52863 so the ETF has sold 25108 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLX.DE - Talanx AG | SELL | -2,095 @ EUR 125.902 | EUR -263,765 | The ETF sold 2095 shares of TLX.DE on 2025-11-24. The shares were previously bought for an average price of EUR 107.794. The Talanx AG shares were sold for 16.8% higher than average price of previous purchases. This sale made a profit of EUR 37,936 (USD $43,656) The average price that the ETF previously sold TLX.DE share for is EUR 84.2317 so the ETF has sold 2095 shares on 2025-11-24 at a higher price than the previous selling average. |
| TLS.AX - | SELL | -82,350 @ AUD 3.20342 | AUD -263,802 | The ETF sold 82350 shares of TLS.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.18117. The shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of AUD 1,832 (USD $1,184) The average price that the ETF previously sold TLS.AX share for is AUD 3.17826 so the ETF has sold 82350 shares on 2025-11-24 at a higher price than the previous selling average. |
| NWG.L - NatWest Group PLC | SELL | -34,581 @ GBP 7.63584 | GBP -264,055 | The ETF sold 34581 shares of NWG.L on 2025-11-24. The shares were previously bought for an average price of GBP 6.36305. The NatWest Group PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of GBP 44,014 (USD $57,643) The average price that the ETF previously sold NWG.L share for is GBP 5.35491 so the ETF has sold 34581 shares on 2025-11-24 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -3,245 @ CAD 81.7799 | CAD -265,376 | The ETF sold 3245 shares of LUG.TO on 2025-11-24. The shares were previously bought for an average price of CAD 62.2106. The Lundin Gold Inc shares were sold for 31.5% higher than average price of previous purchases. This sale made a profit of CAD 63,502 (USD $45,054) The average price that the ETF previously sold LUG.TO share for is CAD 54.3381 so the ETF has sold 3245 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPL.AX - | SELL | -84,565 @ AUD 3.13883 | AUD -265,435 | The ETF sold 84565 shares of MPL.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.18715. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of AUD 4,086 (USD $2,641) The average price that the ETF previously sold MPL.AX share for is AUD 3.18475 which is higher than the selling price of AUD 3.13883 on 2025-11-24. |
| SAB.MC - Banco de Sabadell SA | SELL | -73,607 @ EUR 3.60758 | EUR -265,543 | The ETF sold 73607 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 2.68433. The Banco de Sabadell SA shares were sold for 34.4% higher than average price of previous purchases. This sale made a profit of EUR 67,958 (USD $78,203) The average price that the ETF previously sold SAB.MC share for is EUR 3.20678 so the ETF has sold 73607 shares on 2025-11-24 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -6,125 @ USD 43.41 | USD -265,886 | The ETF sold 6125 shares of NI on 2025-11-24. The shares were previously bought for an average price of USD 38.6012. The NiSource Inc shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of USD 29,454 The average price that the ETF previously sold NI share for is USD 38.0435 so the ETF has sold 6125 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORNBV.HE - Orion Oyj | SELL | -3,843 @ EUR 69.2923 | EUR -266,290 | The ETF sold 3843 shares of ORNBV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 64.6919. The Orion Oyj shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of EUR 17,679 (USD $20,345) The average price that the ETF previously sold ORNBV.HE share for is EUR 49.0369 so the ETF has sold 3843 shares on 2025-11-24 at a higher price than the previous selling average. |
| RCL - Royal Caribbean Cruises Ltd | SELL | -1,049 @ USD 255.57 | USD -268,093 | The ETF sold 1049 shares of RCL on 2025-11-24. The shares were previously bought for an average price of USD 248.552. The Royal Caribbean Cruises Ltd shares were sold for 2.8% higher than average price of previous purchases. This sale made a profit of USD 7,362 The average price that the ETF previously sold RCL share for is USD 250.023 so the ETF has sold 1049 shares on 2025-11-24 at a higher price than the previous selling average. |
| GWO.TO - Great-West Lifeco Inc. | SELL | -5,878 @ CAD 45.7222 | CAD -268,755 | The ETF sold 5878 shares of GWO.TO on 2025-11-24. The shares were previously bought for an average price of CAD 39.7712. The Great-West Lifeco Inc. shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 34,980 (USD $24,818) The average price that the ETF previously sold GWO.TO share for is CAD 37.6549 so the ETF has sold 5878 shares on 2025-11-24 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -17,737 @ AUD 15.2421 | AUD -270,349 | The ETF sold 17737 shares of BXB.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.1573. The shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of AUD 19,241 (USD $12,434) The average price that the ETF previously sold BXB.AX share for is AUD 12.9152 so the ETF has sold 17737 shares on 2025-11-24 at a higher price than the previous selling average. |
| H78.SI - | SELL | -42,000 @ USD 6.58 | USD -276,360 | The ETF sold 42000 shares of H78.SI on 2025-11-24. The shares were previously bought for an average price of USD 5.42539. The shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 48,494 The average price that the ETF previously sold H78.SI share for is USD 6.4579 so the ETF has sold 42000 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEL2-B.ST - | SELL | -18,804 @ SEK 15.3459 | SEK -288,564 | The ETF sold 18804 shares of TEL2-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 15.0547. The shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of SEK 5,476 (USD $574) The average price that the ETF previously sold TEL2-B.ST share for is SEK 13.3016 so the ETF has sold 18804 shares on 2025-11-24 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -1,179 @ CHF 248.855 | CHF -293,400 | The ETF sold 1179 shares of HELN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 241.619. The shares were sold for 3.0% higher than average price of previous purchases. This sale made a profit of CHF 8,531 (USD $10,550) The average price that the ETF previously sold HELN.SW share for is CHF 228.448 so the ETF has sold 1179 shares on 2025-11-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -12,600 @ EUR 23.3934 | EUR -294,757 | The ETF sold 12600 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 21.3514. The Poste Italiane SpA shares were sold for 9.6% higher than average price of previous purchases. This sale made a profit of EUR 25,729 (USD $29,607) The average price that the ETF previously sold PST.MI share for is EUR 18.7477 so the ETF has sold 12600 shares on 2025-11-24 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -67,000 @ HKD 4.92218 | HKD -329,786 | The ETF sold 67000 shares of 2388.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.10432. The BOC HONG KONG HOLDINGS LTD shares were sold for 19.9% higher than average price of previous purchases. This sale made a profit of HKD 54,797 (USD $7,041) The average price that the ETF previously sold 2388.HK share for is HKD 4.71841 so the ETF has sold 67000 shares on 2025-11-24 at a higher price than the previous selling average. |
| NN.AS - NN Group NV | SELL | -4,924 @ EUR 69.7073 | EUR -343,239 | The ETF sold 4924 shares of NN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 68.4239. The NN Group NV shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 6,319 (USD $7,273) The average price that the ETF previously sold NN.AS share for is EUR 63.7201 so the ETF has sold 4924 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPSN.SW - | SELL | -2,438 @ CHF 143.865 | CHF -350,743 | The ETF sold 2438 shares of SPSN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 137.339. The shares were sold for 4.8% higher than average price of previous purchases. This sale made a profit of CHF 15,910 (USD $19,674) The average price that the ETF previously sold SPSN.SW share for is CHF 110.225 so the ETF has sold 2438 shares on 2025-11-24 at a higher price than the previous selling average. |
| PME.AX - | SELL | -2,104 @ AUD 167.927 | AUD -353,318 | The ETF sold 2104 shares of PME.AX on 2025-11-24. The shares were previously bought for an average price of AUD 155.807. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of AUD 25,500 (USD $16,480) The average price that the ETF previously sold PME.AX share for is AUD 168.69 which is higher than the selling price of AUD 167.927 on 2025-11-24. |
| ATO - Atmos Energy Corporation | SELL | -2,083 @ USD 174.56 | USD -363,608 | The ETF sold 2083 shares of ATO on 2025-11-24. The shares were previously bought for an average price of USD 161.498. The Atmos Energy Corporation shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of USD 27,208 The average price that the ETF previously sold ATO share for is USD 152.99 so the ETF has sold 2083 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -1,634 @ USD 239.07 | USD -390,640 | The ETF sold 1634 shares of TTWO on 2025-11-24. The shares were previously bought for an average price of USD 242.717. The Take-Two Interactive Software Inc shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,959 The average price that the ETF previously sold TTWO share for is USD 230.23 so the ETF has sold 1634 shares on 2025-11-24 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -5,817 @ ILS 69.4959 | ILS -404,258 | The ETF sold 5817 shares of MZTF.TA on 2025-11-24. The shares were previously bought for an average price of ILS 59.9462. The shares were sold for 15.9% higher than average price of previous purchases. This sale made a profit of ILS 55,551 (USD $17,011) The average price that the ETF previously sold MZTF.TA share for is ILS 55.0419 so the ETF has sold 5817 shares on 2025-11-24 at a higher price than the previous selling average. |
| DBK.DE - Deutsche Bank AG | SELL | -12,839 @ EUR 34.0466 | EUR -437,124 | The ETF sold 12839 shares of DBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 27.2572. The Deutsche Bank AG shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 87,169 (USD $100,312) The average price that the ETF previously sold DBK.DE share for is EUR 34.0794 which is higher than the selling price of EUR 34.0466 on 2025-11-24. |
| FNV.TO - Franco-Nevada Corporation | SELL | -2,199 @ CAD 200.028 | CAD -439,862 | The ETF sold 2199 shares of FNV.TO on 2025-11-24. The shares were previously bought for an average price of CAD 188.408. The Franco-Nevada Corporation shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of CAD 25,552 (USD $18,130) The average price that the ETF previously sold FNV.TO share for is CAD 171.636 so the ETF has sold 2199 shares on 2025-11-24 at a higher price than the previous selling average. |
| G1A.DE - GEA Group AG | SELL | -6,645 @ EUR 66.4676 | EUR -441,677 | The ETF sold 6645 shares of G1A.DE on 2025-11-24. The shares were previously bought for an average price of EUR 67.3273. The GEA Group AG shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 5,713 (USD $6,574) The average price that the ETF previously sold G1A.DE share for is EUR 61.784 so the ETF has sold 6645 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -13,633 @ CAD 34.4351 | CAD -469,454 | The ETF sold 13633 shares of AGI.TO on 2025-11-24. The shares were previously bought for an average price of CAD 30.4063. The Alamos Gold Inc shares were sold for 13.2% higher than average price of previous purchases. This sale made a profit of CAD 54,925 (USD $38,969) The average price that the ETF previously sold AGI.TO share for is CAD 27.5258 so the ETF has sold 13633 shares on 2025-11-24 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -22,698 @ ILS 21.2165 | ILS -481,572 | The ETF sold 22698 shares of POLI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 19.0233. The shares were sold for 11.5% higher than average price of previous purchases. This sale made a profit of ILS 49,781 (USD $15,244) The average price that the ETF previously sold POLI.TA share for is ILS 16.9139 so the ETF has sold 22698 shares on 2025-11-24 at a higher price than the previous selling average. |
| LISP.SW - | SELL | -34 @ CHF 14696.1 | CHF -499,667 | The ETF sold 34 shares of LISP.SW on 2025-11-24. The shares were previously bought for an average price of CHF 15955.3. The shares were sold for -7.9% lower than average price of previous purchases. This resulted in an overall loss of CHF 42,813 (USD $52,944) The average price that the ETF previously sold LISP.SW share for is CHF 16601 which is higher than the selling price of CHF 14696.1 on 2025-11-24. |
| ISP.MI - Intesa Sanpaolo SpA | SELL | -80,311 @ EUR 6.27781 | EUR -504,177 | The ETF sold 80311 shares of ISP.MI on 2025-11-24. The shares were previously bought for an average price of EUR 5.35013. The Intesa Sanpaolo SpA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 74,503 (USD $85,735) The average price that the ETF previously sold ISP.MI share for is EUR 4.06328 so the ETF has sold 80311 shares on 2025-11-24 at a higher price than the previous selling average. |
| S63.SI - | SELL | -78,600 @ SGD 6.51291 | SGD -511,915 | The ETF sold 78600 shares of S63.SI on 2025-11-24. The shares were previously bought for an average price of SGD 6.44046. The shares were sold for 1.1% higher than average price of previous purchases. This sale made a profit of SGD 5,695 (USD $4,357) The average price that the ETF previously sold S63.SI share for is SGD 6.08567 so the ETF has sold 78600 shares on 2025-11-24 at a higher price than the previous selling average. |
| COL.AX - | SELL | -36,046 @ AUD 14.5445 | AUD -524,271 | The ETF sold 36046 shares of COL.AX on 2025-11-24. The shares were previously bought for an average price of AUD 14.4595. The shares were sold for 0.6% higher than average price of previous purchases. This sale made a profit of AUD 3,064 (USD $1,981) The average price that the ETF previously sold COL.AX share for is AUD 14.4419 so the ETF has sold 36046 shares on 2025-11-24 at a higher price than the previous selling average. |
| SLHN.SW - | SELL | -497 @ CHF 1065 | CHF -529,305 | The ETF sold 497 shares of SLHN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 1041.04. The shares were sold for 2.3% higher than average price of previous purchases. This sale made a profit of CHF 11,908 (USD $14,726) The average price that the ETF previously sold SLHN.SW share for is CHF 983.251 so the ETF has sold 497 shares on 2025-11-24 at a higher price than the previous selling average. |
| RBLX - Roblox Corp | SELL | -6,644 @ USD 90.58 | USD -601,814 | The ETF sold 6644 shares of RBLX on 2025-11-24. The shares were previously bought for an average price of USD 123.13. The Roblox Corp shares were sold for -26.4% lower than average price of previous purchases. This resulted in an overall loss of USD 216,262 The average price that the ETF previously sold RBLX share for is USD 97.17 which is higher than the selling price of USD 90.58 on 2025-11-24. |
| ETR - Entergy Corporation | SELL | -6,650 @ USD 95.48 | USD -634,942 | The ETF sold 6650 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 96.7731. The Entergy Corporation shares were sold for -1.3% lower than average price of previous purchases. This resulted in an overall loss of USD 8,599 The average price that the ETF previously sold ETR share for is USD 82.9874 so the ETF has sold 6650 shares on 2025-11-24 at a higher price than the previous selling average. |
| VST - Vistra Energy Corp | SELL | -3,738 @ USD 175.14 | USD -654,673 | The ETF sold 3738 shares of VST on 2025-11-24. The shares were previously bought for an average price of USD 152.65. The Vistra Energy Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of USD 84,068 The average price that the ETF previously sold VST share for is USD 157.249 so the ETF has sold 3738 shares on 2025-11-24 at a higher price than the previous selling average. |
| III.L - 3I Group PLC | SELL | -15,479 @ GBP 42.3835 | GBP -656,054 | The ETF sold 15479 shares of III.L on 2025-11-24. The shares were previously bought for an average price of GBP 52.4438. The 3I Group PLC shares were sold for -19.2% lower than average price of previous purchases. This resulted in an overall loss of GBP 155,723 (USD $203,940) The average price that the ETF previously sold III.L share for is GBP 49.081 which is higher than the selling price of GBP 42.3835 on 2025-11-24. |
| ESLT.TA - | SELL | -1,414 @ ILS 474.95 | ILS -671,579 | The ETF sold 1414 shares of ESLT.TA on 2025-11-24. The shares were previously bought for an average price of ILS 455.434. The shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of ILS 27,596 (USD $8,451) The average price that the ETF previously sold ESLT.TA share for is ILS 457.823 so the ETF has sold 1414 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -8,393 @ USD 80.89 | USD -678,910 | The ETF sold 8393 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 72.8533. The eBay Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 67,452 The average price that the ETF previously sold EBAY share for is USD 65.1283 so the ETF has sold 8393 shares on 2025-11-24 at a higher price than the previous selling average. |
| LDO.MI - Leonardo SpA | SELL | -13,378 @ EUR 51.8482 | EUR -693,625 | The ETF sold 13378 shares of LDO.MI on 2025-11-24. The shares were previously bought for an average price of EUR 46.2237. The Leonardo SpA shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of EUR 75,245 (USD $86,588) The average price that the ETF previously sold LDO.MI share for is EUR 56.1129 which is higher than the selling price of EUR 51.8482 on 2025-11-24. |
| SAAB-B.ST - | SELL | -14,648 @ SEK 47.462 | SEK -695,223 | The ETF sold 14648 shares of SAAB-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 53.9458. The shares were sold for -12.0% lower than average price of previous purchases. This resulted in an overall loss of SEK 94,975 (USD $9,956) The average price that the ETF previously sold SAAB-B.ST share for is SEK 48.407 which is higher than the selling price of SEK 47.462 on 2025-11-24. |
| LUMI.TA - | SELL | -36,015 @ ILS 20.8365 | ILS -750,427 | The ETF sold 36015 shares of LUMI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 16.5033. The shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of ILS 156,060 (USD $47,789) The average price that the ETF previously sold LUMI.TA share for is ILS 14.1292 so the ETF has sold 36015 shares on 2025-11-24 at a higher price than the previous selling average. |
| G.MI - Generali | SELL | -20,462 @ EUR 38.1281 | EUR -780,177 | The ETF sold 20462 shares of G.MI on 2025-11-24. The shares were previously bought for an average price of EUR 37.5718. The Generali shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of EUR 11,383 (USD $13,098) The average price that the ETF previously sold G.MI share for is EUR 38.372 which is higher than the selling price of EUR 38.1281 on 2025-11-24. |
| WPM.TO - Wheaton Precious Metals Corp | SELL | -7,877 @ CAD 102.689 | CAD -808,881 | The ETF sold 7877 shares of WPM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 81.3319. The Wheaton Precious Metals Corp shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of CAD 168,230 (USD $119,357) The average price that the ETF previously sold WPM.TO share for is CAD 61.9425 so the ETF has sold 7877 shares on 2025-11-24 at a higher price than the previous selling average. |
| BATS.L - British American Tobacco PLC | SELL | -15,023 @ GBP 54.9571 | GBP -825,621 | The ETF sold 15023 shares of BATS.L on 2025-11-24. The shares were previously bought for an average price of GBP 44.5261. The British American Tobacco PLC shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of GBP 156,705 (USD $205,226) The average price that the ETF previously sold BATS.L share for is GBP 48.7125 so the ETF has sold 15023 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBK.DE - Commerzbank AG | SELL | -22,576 @ EUR 36.8713 | EUR -832,406 | The ETF sold 22576 shares of CBK.DE on 2025-11-24. The shares were previously bought for an average price of EUR 29.1755. The Commerzbank AG shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 173,740 (USD $199,935) The average price that the ETF previously sold CBK.DE share for is EUR 17.8757 so the ETF has sold 22576 shares on 2025-11-24 at a higher price than the previous selling average. |
| FFH.TO - Fairfax Financial Holdings Ltd | SELL | -518 @ CAD 1701.31 | CAD -881,279 | The ETF sold 518 shares of FFH.TO on 2025-11-24. The shares were previously bought for an average price of CAD 1611.01. The Fairfax Financial Holdings Ltd shares were sold for 5.6% higher than average price of previous purchases. This sale made a profit of CAD 46,775 (USD $33,186) The average price that the ETF previously sold FFH.TO share for is CAD 1432.65 so the ETF has sold 518 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -1,720 @ USD 524.6 | USD -902,312 | The ETF sold 1720 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD 668.037. The Axon Enterprise Inc. shares were sold for -21.5% lower than average price of previous purchases. This resulted in an overall loss of USD 246,712 The average price that the ETF previously sold AXON share for is USD 568.044 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| Z74.SI - | SELL | -257,100 @ SGD 3.67022 | SGD -943,614 | The ETF sold 257100 shares of Z74.SI on 2025-11-24. The shares were previously bought for an average price of SGD 2.84604. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of SGD 211,897 (USD $162,106) The average price that the ETF previously sold Z74.SI share for is SGD 2.41176 so the ETF has sold 257100 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBE.MC - Iberdrola SA | SELL | -52,984 @ EUR 20.7531 | EUR -1,099,582 | The ETF sold 52984 shares of IBE.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.7297. The Iberdrola SA shares were sold for 31.9% higher than average price of previous purchases. This sale made a profit of EUR 266,160 (USD $306,286) The average price that the ETF previously sold IBE.MC share for is EUR 14.2466 so the ETF has sold 52984 shares on 2025-11-24 at a higher price than the previous selling average. |
| HO.PA - Thales SA | SELL | -4,277 @ EUR 257.684 | EUR -1,102,114 | The ETF sold 4277 shares of HO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 289.314. The Thales SA shares were sold for -10.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 135,282 (USD $155,675) The average price that the ETF previously sold HO.PA share for is EUR 289.28 which is higher than the selling price of EUR 257.684 on 2025-11-24. |
| HEI.DE - Heidelberg Materials AG | SELL | -5,223 @ EUR 239.583 | EUR -1,251,342 | The ETF sold 5223 shares of HEI.DE on 2025-11-24. The shares were previously bought for an average price of EUR 221.621. The Heidelberg Materials AG shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of EUR 93,816 (USD $107,959) The average price that the ETF previously sold HEI.DE share for is EUR 203.166 so the ETF has sold 5223 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -71,383 @ EUR 17.6459 | EUR -1,259,617 | The ETF sold 71383 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 18.4785. The E.ON SE shares were sold for -4.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 59,433 (USD $68,391) The average price that the ETF previously sold EOAN.DE share for is EUR 17.8751 which is higher than the selling price of EUR 17.6459 on 2025-11-24. |
| RR.L - Rolls-Royce Holdings PLC | SELL | -93,748 @ GBP 13.4773 | GBP -1,263,470 | The ETF sold 93748 shares of RR.L on 2025-11-24. The shares were previously bought for an average price of GBP 10.3464. The Rolls-Royce Holdings PLC shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of GBP 293,516 (USD $384,399) The average price that the ETF previously sold RR.L share for is GBP 9.78861 so the ETF has sold 93748 shares on 2025-11-24 at a higher price than the previous selling average. |
| WELL - HANACTWELLETFP | SELL | -6,436 @ USD 202.3 | USD -1,302,003 | The ETF sold 6436 shares of WELL on 2025-11-24. The shares were previously bought for an average price of USD 146.315. The HANACTWELLETFP shares were sold for 38.3% higher than average price of previous purchases. This sale made a profit of USD 360,319 The average price that the ETF previously sold WELL share for is USD 146.303 so the ETF has sold 6436 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -8,220 @ USD 162.25 | USD -1,333,695 | The ETF sold 8220 shares of PLTR on 2025-11-24. The shares were previously bought for an average price of USD 112.714. The Palantir Technologies Inc shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of USD 407,186 The average price that the ETF previously sold PLTR share for is USD 92.3103 so the ETF has sold 8220 shares on 2025-11-24 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -10,436 @ USD 136.38 | USD -1,423,262 | The ETF sold 10436 shares of SE on 2025-11-24. The shares were previously bought for an average price of USD 146.963. The Sea Ltd shares were sold for -7.2% lower than average price of previous purchases. This resulted in an overall loss of USD 110,444 The average price that the ETF previously sold SE share for is USD 116.731 so the ETF has sold 10436 shares on 2025-11-24 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -20,538 @ EUR 70.8372 | EUR -1,454,854 | The ETF sold 20538 shares of UCG.MI on 2025-11-24. The shares were previously bought for an average price of EUR 60.8144. The UniCredit SpA shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of EUR 205,848 (USD $236,884) The average price that the ETF previously sold UCG.MI share for is EUR 55.3053 so the ETF has sold 20538 shares on 2025-11-24 at a higher price than the previous selling average. |
| SREN.SW - | SELL | -9,500 @ CHF 170.856 | CHF -1,623,132 | The ETF sold 9500 shares of SREN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 179.368. The shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of CHF 80,864 (USD $100,007) The average price that the ETF previously sold SREN.SW share for is CHF 167.98 so the ETF has sold 9500 shares on 2025-11-24 at a higher price than the previous selling average. |
| DOL.TO - Dollarama Inc | SELL | -12,555 @ CAD 141.092 | CAD -1,771,410 | The ETF sold 12555 shares of DOL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 118.974. The Dollarama Inc shares were sold for 18.6% higher than average price of previous purchases. This sale made a profit of CAD 277,691 (USD $197,019) The average price that the ETF previously sold DOL.TO share for is CAD 106.571 so the ETF has sold 12555 shares on 2025-11-24 at a higher price than the previous selling average. |
| BA.L - BAE Systems plc | SELL | -89,085 @ GBP 21.6371 | GBP -1,927,541 | The ETF sold 89085 shares of BA.L on 2025-11-24. The shares were previously bought for an average price of GBP 25.7278. The BAE Systems plc shares were sold for -15.9% lower than average price of previous purchases. This resulted in an overall loss of GBP 364,420 (USD $477,259) The average price that the ETF previously sold BA.L share for is GBP 26.3248 which is higher than the selling price of GBP 21.6371 on 2025-11-24. |
| GLE.PA - Societe Generale SA | SELL | -30,526 @ EUR 65.4876 | EUR -1,999,074 | The ETF sold 30526 shares of GLE.PA on 2025-11-24. The shares were previously bought for an average price of EUR 61.4538. The Societe Generale SA shares were sold for 6.6% higher than average price of previous purchases. This sale made a profit of EUR 123,136 (USD $141,699) The average price that the ETF previously sold GLE.PA share for is EUR 55.9167 so the ETF has sold 30526 shares on 2025-11-24 at a higher price than the previous selling average. |
| ENR.DE - Siemens Energy AG | SELL | -17,364 @ EUR 122.732 | EUR -2,131,118 | The ETF sold 17364 shares of ENR.DE on 2025-11-24. The shares were previously bought for an average price of EUR 82.4252. The Siemens Energy AG shares were sold for 48.9% higher than average price of previous purchases. This sale made a profit of EUR 699,887 (USD $805,393) The average price that the ETF previously sold ENR.DE share for is EUR 66.4593 so the ETF has sold 17364 shares on 2025-11-24 at a higher price than the previous selling average. |
| SPOT - Spotify Technology SA | SELL | -4,437 @ USD 584.98 | USD -2,595,556 | The ETF sold 4437 shares of SPOT on 2025-11-24. The shares were previously bought for an average price of USD 662.177. The Spotify Technology SA shares were sold for -11.7% lower than average price of previous purchases. This resulted in an overall loss of USD 342,523 The average price that the ETF previously sold SPOT share for is USD 571.31 so the ETF has sold 4437 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -124,390 @ NOK 25.8704 | NOK -3,218,019 | The ETF sold 124390 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 26.8543. The shares were sold for -3.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 122,387 (USD $11,954) The average price that the ETF previously sold DNB.OL share for is NOK 28.0391 which is higher than the selling price of NOK 25.8704 on 2025-11-24. |
| GILD - Guild Esports Plc | SELL | -26,221 @ USD 125.27 | USD -3,284,705 | The ETF sold 26221 shares of GILD on 2025-11-24. The shares were previously bought for an average price of USD 109.828. The Guild Esports Plc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 404,905 The average price that the ETF previously sold GILD share for is USD 109.402 so the ETF has sold 26221 shares on 2025-11-24 at a higher price than the previous selling average. |
| GEV - GE Vernova LLC | SELL | -5,814 @ USD 580.49 | USD -3,374,969 | The ETF sold 5814 shares of GEV on 2025-11-24. The shares were previously bought for an average price of USD 484.678. The GE Vernova LLC shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 557,051 The average price that the ETF previously sold GEV share for is USD 323.299 so the ETF has sold 5814 shares on 2025-11-24 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -46,297 @ USD 377.96 | USD -17,498,414 | The ETF sold 46297 shares of AVGO on 2025-11-24. The shares were previously bought for an average price of USD 207.421. The Broadcom Inc shares were sold for 82.2% higher than average price of previous purchases. This sale made a profit of USD 7,895,444 The average price that the ETF previously sold AVGO share for is USD 229.119 so the ETF has sold 46297 shares on 2025-11-24 at a higher price than the previous selling average. |