| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| IT - Gartner Inc | BUY | 1,106 @ USD 230.24 | USD 254,645 | The ETF bought 1106 new shares of IT (Gartner Inc). The shares were bought for an average price of 230.24 compared to the previous average buy price of 410.577. This is -43.9% lower than average price of previous purchases of IT. |
| LULU - Lululemon Athletica Inc. | BUY | 1,463 @ USD 169.67 | USD 248,227 | The ETF bought 1463 new shares of LULU (Lululemon Athletica Inc.). The shares were bought for an average price of 169.67 compared to the previous average buy price of 170.03. This is -0.2% lower than average price of previous purchases of LULU. |
| MNDY - Monday.Com Ltd | BUY | 1,500 @ USD 145.235 | USD 217,853 | The ETF bought 1500 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.235 compared to the previous average buy price of 242.503. This is -40.1% lower than average price of previous purchases of MNDY. |
| CNC - Concurrent Technologies Plc | BUY | 5,563 @ USD 38.17 | USD 212,340 | The ETF bought 5563 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.17 compared to the previous average buy price of 36.225. This is 5.4% higher than average price of previous purchases of CNC. |
| BAX - Baxter International Inc | BUY | 11,600 @ USD 18.18 | USD 210,888 | The ETF bought 11600 new shares of BAX (Baxter International Inc). The shares were bought for an average price of 18.18 compared to the previous average buy price of 29.7623. This is -38.9% lower than average price of previous purchases of BAX. |
| TTD - Trade Desk Inc | BUY | 5,016 @ USD 39.06 | USD 195,925 | The ETF bought 5016 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.06 compared to the previous average buy price of 69.7335. This is -44.0% lower than average price of previous purchases of TTD. |
| HUBS - HubSpot Inc | BUY | 534 @ USD 356.5 | USD 190,371 | The ETF bought 534 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 356.5 compared to the previous average buy price of 590.971. This is -39.7% lower than average price of previous purchases of HUBS. |
| DECK - Deckers Outdoor Corporation | BUY | 2,282 @ USD 83.1299 | USD 189,702 | The ETF bought 2282 new shares of DECK (Deckers Outdoor Corporation). The shares were bought for an average price of 83.1299 compared to the previous average buy price of 111.84. This is -25.7% lower than average price of previous purchases of DECK. |
| STZ - Constellation Brands Inc Class A | BUY | 1,431 @ USD 132.11 | USD 189,049 | The ETF bought 1431 new shares of STZ (Constellation Brands Inc Class A). The shares were bought for an average price of 132.11 compared to the previous average buy price of 142.248. This is -7.1% lower than average price of previous purchases of STZ. |
| STZ - SPDR MSCI FINANC | BUY | 1,431 @ USD 132.11 | USD 189,049 | The ETF bought 1431 new shares of STZ (SPDR MSCI FINANC). The shares were bought for an average price of 132.11 compared to the previous average buy price of 142.248. This is -7.1% lower than average price of previous purchases of STZ. |
| PAYC - Paycom Soft | BUY | 1,167 @ USD 159.21 | USD 185,798 | The ETF bought 1167 new shares of PAYC (Paycom Soft). The shares were bought for an average price of 159.21 compared to the previous average buy price of 208.59. This is -23.7% lower than average price of previous purchases of PAYC. |
| DD - Dupont De Nemours Inc | BUY | 4,772 @ USD 38.47 | USD 183,579 | The ETF bought 4772 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 38.47 compared to the previous average buy price of 67.5035. This is -43.0% lower than average price of previous purchases of DD. |
| BAH - Booz Allen Hamilton Holding | BUY | 2,272 @ USD 80.76 | USD 183,487 | The ETF bought 2272 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 80.76 compared to the previous average buy price of 106.79. This is -24.4% lower than average price of previous purchases of BAH. |
| IMCD.AS - IMCD NV | BUY | 1,960 @ EUR 90.0453 | EUR 176,489 | The ETF bought 1960 new shares of IMCD.AS (IMCD NV). The shares were bought for an average price of 90.0453 compared to the previous average buy price of 133.818. This is -32.7% lower than average price of previous purchases of IMCD.AS. |
| BRO - Brown & Brown Inc | BUY | 2,196 @ USD 79.25 | USD 174,033 | The ETF bought 2196 new shares of BRO (Brown & Brown Inc). The shares were bought for an average price of 79.25 compared to the previous average buy price of 101.498. This is -21.9% lower than average price of previous purchases of BRO. |
| DXCM - DexCom Inc | BUY | 2,749 @ USD 62.21 | USD 171,015 | The ETF bought 2749 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 75.6721. This is -17.8% lower than average price of previous purchases of DXCM. |
| EVK.DE - Evonik Industries AG | BUY | 11,080 @ EUR 15.1152 | EUR 167,476 | The ETF bought 11080 new shares of EVK.DE (Evonik Industries AG). The shares were bought for an average price of 15.1152 compared to the previous average buy price of 18.4932. This is -18.3% lower than average price of previous purchases of EVK.DE. |
| OKTA - Okta Inc | BUY | 2,108 @ USD 79.15 | USD 166,848 | The ETF bought 2108 new shares of OKTA (Okta Inc). The shares were bought for an average price of 79.15 compared to the previous average buy price of 80.4633. This is -1.6% lower than average price of previous purchases of OKTA. |
| LYB - LyondellBasell Industries NV | BUY | 3,617 @ USD 45.36 | USD 164,067 | The ETF bought 3617 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 63.1869. This is -28.2% lower than average price of previous purchases of LYB. |
| SY1.DE - Symrise AG | BUY | 1,964 @ EUR 80.9833 | EUR 159,051 | The ETF bought 1964 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.9833 compared to the previous average buy price of 103.142. This is -21.5% lower than average price of previous purchases of SY1.DE. |
| GDDY - Godaddy Inc | BUY | 1,248 @ USD 125.28 | USD 156,349 | The ETF bought 1248 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 169.686. This is -26.2% lower than average price of previous purchases of GDDY. |
| CLX - Calnex Solutions Plc | BUY | 1,478 @ USD 105.66 | USD 156,165 | The ETF bought 1478 new shares of CLX (Calnex Solutions Plc). The shares were bought for an average price of 105.66 compared to the previous average buy price of 135.012. This is -21.7% lower than average price of previous purchases of CLX. |
| EVD.DE - CTS Eventim AG & Co KGaA | BUY | 1,613 @ EUR 96.2713 | EUR 155,286 | The ETF bought 1613 new shares of EVD.DE (CTS Eventim AG & Co KGaA). The shares were bought for an average price of 96.2713 compared to the previous average buy price of 97.6593. This is -1.4% lower than average price of previous purchases of EVD.DE. |
| PNDORA.CO - | BUY | 1,305 @ DKK 116 | DKK 151,380 | The ETF bought 1305 new shares of PNDORA.CO (). The shares were bought for an average price of 116 compared to the previous average buy price of 152.659. This is -24.0% lower than average price of previous purchases of PNDORA.CO. |
| DOW - Dow Inc | BUY | 6,626 @ USD 22.53 | USD 149,284 | The ETF bought 6626 new shares of DOW (Dow Inc). The shares were bought for an average price of 22.53 compared to the previous average buy price of 26.2524. This is -14.2% lower than average price of previous purchases of DOW. |
| DSG.TO - Descartes Systems Group Inc | BUY | 1,832 @ CAD 81.0925 | CAD 148,561 | The ETF bought 1832 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.0925 compared to the previous average buy price of 107.214. This is -24.4% lower than average price of previous purchases of DSG.TO. |
| ROCK-B.CO - | BUY | 4,505 @ DKK 32.8363 | DKK 147,928 | The ETF bought 4505 new shares of ROCK-B.CO (). The shares were bought for an average price of 32.8363 compared to the previous average buy price of 62.5839. This is -47.5% lower than average price of previous purchases of ROCK-B.CO. |
| FTV - Foresight VCT PLC | BUY | 2,773 @ USD 52.46 | USD 145,472 | The ETF bought 2773 new shares of FTV (Foresight VCT PLC). The shares were bought for an average price of 52.46 compared to the previous average buy price of 65.7821. This is -20.3% lower than average price of previous purchases of FTV. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 2,838 @ USD 51.22 | USD 145,362 | The ETF bought 2838 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.22 compared to the previous average buy price of 79.8774. This is -35.9% lower than average price of previous purchases of ARE. |
| BFB - | BUY | 5,053 @ USD 28.55 | USD 144,263 | The ETF bought 5053 new shares of BFB (). The shares were bought for an average price of 28.55 compared to the previous average buy price of 35.5201. This is -19.6% lower than average price of previous purchases of BFB. |
| HRL - Hormel Foods Corporation | BUY | 6,331 @ USD 22.6 | USD 143,081 | The ETF bought 6331 new shares of HRL (Hormel Foods Corporation). The shares were bought for an average price of 22.6 compared to the previous average buy price of 28.8078. This is -21.5% lower than average price of previous purchases of HRL. |
| IP - International Paper | BUY | 3,784 @ USD 37.59 | USD 142,241 | The ETF bought 3784 new shares of IP (International Paper). The shares were bought for an average price of 37.59 compared to the previous average buy price of 47.8959. This is -21.5% lower than average price of previous purchases of IP. |
| ERIE - Erie Indemnity Company | BUY | 486 @ USD 291.92 | USD 141,873 | The ETF bought 486 new shares of ERIE (Erie Indemnity Company). The shares were bought for an average price of 291.92 compared to the previous average buy price of 358.749. This is -18.6% lower than average price of previous purchases of ERIE. |
| EFX - Equifax Inc | BUY | 674 @ USD 209.62 | USD 141,284 | The ETF bought 674 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.62 compared to the previous average buy price of 237.707. This is -11.8% lower than average price of previous purchases of EFX. |
| KOG.OL - | BUY | 6,256 @ NOK 22.3944 | NOK 140,099 | The ETF bought 6256 new shares of KOG.OL (). The shares were bought for an average price of 22.3944 compared to the previous average buy price of 37.9148. This is -40.9% lower than average price of previous purchases of KOG.OL. |
| DHER.DE - Delivery Hero SE | BUY | 7,450 @ EUR 18.8046 | EUR 140,094 | The ETF bought 7450 new shares of DHER.DE (Delivery Hero SE). The shares were bought for an average price of 18.8046 compared to the previous average buy price of 28.0204. This is -32.9% lower than average price of previous purchases of DHER.DE. |
| WSO - Watsco Inc | BUY | 422 @ USD 331.02 | USD 139,690 | The ETF bought 422 new shares of WSO (Watsco Inc). The shares were bought for an average price of 331.02 compared to the previous average buy price of 442.002. This is -25.1% lower than average price of previous purchases of WSO. |
| Q - | BUY | 1,859 @ USD 73.5401 | USD 136,711 | The ETF bought 1859 new shares of Q (). The shares were bought for an average price of 73.5401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of Q. |
| TW - Taylor Wimpey PLC | BUY | 1,299 @ USD 105.1 | USD 136,525 | The ETF bought 1299 new shares of TW (Taylor Wimpey PLC). The shares were bought for an average price of 105.1 compared to the previous average buy price of 121.988. This is -13.8% lower than average price of previous purchases of TW. |
| SW - Smurfit WestRock plc | BUY | 4,032 @ USD 33.71 | USD 135,919 | The ETF bought 4032 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 50.2291. This is -32.9% lower than average price of previous purchases of SW. |
| SHL.AX - | BUY | 8,669 @ AUD 15.2033 | AUD 131,797 | The ETF bought 8669 new shares of SHL.AX (). The shares were bought for an average price of 15.2033 compared to the previous average buy price of 16.267. This is -6.5% lower than average price of previous purchases of SHL.AX. |
| TPL - Texas Pacific Land Trust | BUY | 147 @ USD 876.72 | USD 128,878 | The ETF bought 147 new shares of TPL (Texas Pacific Land Trust). The shares were bought for an average price of 876.72 compared to the previous average buy price of 1194.07. This is -26.6% lower than average price of previous purchases of TPL. |
| FME.DE - Fresenius Medical Care AG | BUY | 2,692 @ EUR 47.7322 | EUR 128,495 | The ETF bought 2692 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 47.7322 compared to the previous average buy price of 47.3357. This is 0.8% higher than average price of previous purchases of FME.DE. |
| NEM.DE - Nemetschek SE | BUY | 1,197 @ EUR 107.282 | EUR 128,417 | The ETF bought 1197 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 107.282 compared to the previous average buy price of 115.719. This is -7.3% lower than average price of previous purchases of NEM.DE. |
| ODFL - Old Dominion Freight Line Inc | BUY | 967 @ USD 132.33 | USD 127,963 | The ETF bought 967 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 145.05. This is -8.8% lower than average price of previous purchases of ODFL. |
| INPST.AS - InPost SA | BUY | 11,747 @ EUR 10.7628 | EUR 126,431 | The ETF bought 11747 new shares of INPST.AS (InPost SA). The shares were bought for an average price of 10.7628 compared to the previous average buy price of 15.6869. This is -31.4% lower than average price of previous purchases of INPST.AS. |
| CDW - CDW Corporation | BUY | 878 @ USD 141.92 | USD 124,606 | The ETF bought 878 new shares of CDW (CDW Corporation). The shares were bought for an average price of 141.92 compared to the previous average buy price of 174.205. This is -18.5% lower than average price of previous purchases of CDW. |
| GIS - General Mills Inc | BUY | 2,642 @ USD 46.95 | USD 124,042 | The ETF bought 2642 new shares of GIS (General Mills Inc). The shares were bought for an average price of 46.95 compared to the previous average buy price of 51.075. This is -8.1% lower than average price of previous purchases of GIS. |
| LII - Lennox International Inc | BUY | 263 @ USD 465.17 | USD 122,340 | The ETF bought 263 new shares of LII (Lennox International Inc). The shares were bought for an average price of 465.17 compared to the previous average buy price of 563.694. This is -17.5% lower than average price of previous purchases of LII. |
| DOCU - DocuSign Inc | BUY | 1,847 @ USD 65.9299 | USD 121,773 | The ETF bought 1847 new shares of DOCU (DocuSign Inc). The shares were bought for an average price of 65.9299 compared to the previous average buy price of 76.9804. This is -14.4% lower than average price of previous purchases of DOCU. |
| EDEN.PA - Edenred SE | BUY | 5,661 @ EUR 21.4737 | EUR 121,563 | The ETF bought 5661 new shares of EDEN.PA (Edenred SE). The shares were bought for an average price of 21.4737 compared to the previous average buy price of 30.6831. This is -30.0% lower than average price of previous purchases of EDEN.PA. |
| ZAL.DE - Zalando SE | BUY | 4,756 @ EUR 25.4917 | EUR 121,239 | The ETF bought 4756 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 25.4917 compared to the previous average buy price of 32.0383. This is -20.4% lower than average price of previous purchases of ZAL.DE. |
| MAA - Mid-America Apartment Communities Inc | BUY | 909 @ USD 133.31 | USD 121,179 | The ETF bought 909 new shares of MAA (Mid-America Apartment Communities Inc). The shares were bought for an average price of 133.31 compared to the previous average buy price of 150.586. This is -11.5% lower than average price of previous purchases of MAA. |
| MAA - AMUNDI EMTS HR MWG | BUY | 909 @ USD 133.31 | USD 121,179 | The ETF bought 909 new shares of MAA (AMUNDI EMTS HR MWG). The shares were bought for an average price of 133.31 compared to the previous average buy price of 150.586. This is -11.5% lower than average price of previous purchases of MAA. |
| CNH - CNH Industrial N.V. | BUY | 12,435 @ USD 9.55 | USD 118,754 | The ETF bought 12435 new shares of CNH (CNH Industrial N.V.). The shares were bought for an average price of 9.55 compared to the previous average buy price of 11.9767. This is -20.3% lower than average price of previous purchases of CNH. |
| G24.DE - Scout24 SE | BUY | 1,155 @ EUR 102.613 | EUR 118,518 | The ETF bought 1155 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.613 compared to the previous average buy price of 107.65. This is -4.7% lower than average price of previous purchases of G24.DE. |
| TYL - Tyler Technologies Inc | BUY | 260 @ USD 453.04 | USD 117,790 | The ETF bought 260 new shares of TYL (Tyler Technologies Inc). The shares were bought for an average price of 453.04 compared to the previous average buy price of 562.355. This is -19.4% lower than average price of previous purchases of TYL. |
| EQR - Equity Residential | BUY | 1,945 @ USD 60.55 | USD 117,770 | The ETF bought 1945 new shares of EQR (Equity Residential). The shares were bought for an average price of 60.55 compared to the previous average buy price of 68.717. This is -11.9% lower than average price of previous purchases of EQR. |
| HIK.L - | BUY | 5,578 @ GBP 21.0739 | GBP 117,550 | The ETF bought 5578 new shares of HIK.L (). The shares were bought for an average price of 21.0739 compared to the previous average buy price of 25.0951. This is -16.0% lower than average price of previous purchases of HIK.L. |
| RNO.PA - Renault SA | BUY | 2,976 @ EUR 39.4886 | EUR 117,518 | The ETF bought 2976 new shares of RNO.PA (Renault SA). The shares were bought for an average price of 39.4886 compared to the previous average buy price of 43.5015. This is -9.2% lower than average price of previous purchases of RNO.PA. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 12,872 @ EUR 8.91807 | EUR 114,793 | The ETF bought 12872 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 8.91807 compared to the previous average buy price of 10.6146. This is -16.0% lower than average price of previous purchases of INW.MI. |
| XRO.AX - | BUY | 1,461 @ AUD 77.4373 | AUD 113,136 | The ETF bought 1461 new shares of XRO.AX (). The shares were bought for an average price of 77.4373 compared to the previous average buy price of 105.161. This is -26.4% lower than average price of previous purchases of XRO.AX. |
| NICE.TA - | BUY | 1,043 @ ILS 107.706 | ILS 112,337 | The ETF bought 1043 new shares of NICE.TA (). The shares were bought for an average price of 107.706 compared to the previous average buy price of 157.557. This is -31.6% lower than average price of previous purchases of NICE.TA. |
| ARX.TO - ARC Resources Ltd. | BUY | 6,249 @ CAD 17.9473 | CAD 112,153 | The ETF bought 6249 new shares of ARX.TO (ARC Resources Ltd.). The shares were bought for an average price of 17.9473 compared to the previous average buy price of 19.1263. This is -6.2% lower than average price of previous purchases of ARX.TO. |
| SW.PA - Sodexo SA | BUY | 2,059 @ EUR 54.3731 | EUR 111,954 | The ETF bought 2059 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.3731 compared to the previous average buy price of 71.6406. This is -24.1% lower than average price of previous purchases of SW.PA. |
| AXON - Axon Enterprise Inc. | BUY | 213 @ USD 524.6 | USD 111,740 | The ETF bought 213 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 524.6 compared to the previous average buy price of 641.524. This is -18.2% lower than average price of previous purchases of AXON. |
| DPZ - Domino’s Pizza Inc | BUY | 276 @ USD 402.67 | USD 111,137 | The ETF bought 276 new shares of DPZ (Domino’s Pizza Inc). The shares were bought for an average price of 402.67 compared to the previous average buy price of 453.334. This is -11.2% lower than average price of previous purchases of DPZ. |
| WIX - Wickes Group PLC | BUY | 1,141 @ USD 93.3101 | USD 106,467 | The ETF bought 1141 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 93.3101 compared to the previous average buy price of 163.328. This is -42.9% lower than average price of previous purchases of WIX. |
| CSL - Carlisle Companies Incorporated | BUY | 341 @ USD 305.09 | USD 104,036 | The ETF bought 341 new shares of CSL (Carlisle Companies Incorporated). The shares were bought for an average price of 305.09 compared to the previous average buy price of 371.263. This is -17.8% lower than average price of previous purchases of CSL. |
| AVB - AvalonBay Communities Inc | BUY | 576 @ USD 180.41 | USD 103,916 | The ETF bought 576 new shares of AVB (AvalonBay Communities Inc). The shares were bought for an average price of 180.41 compared to the previous average buy price of 203.135. This is -11.2% lower than average price of previous purchases of AVB. |
| FFIV - F5 Networks Inc | BUY | 439 @ USD 236.14 | USD 103,665 | The ETF bought 439 new shares of FFIV (F5 Networks Inc). The shares were bought for an average price of 236.14 compared to the previous average buy price of 270.898. This is -12.8% lower than average price of previous purchases of FFIV. |
| IFF - International Flavors & Fragrances Inc | BUY | 1,526 @ USD 67.45 | USD 102,929 | The ETF bought 1526 new shares of IFF (International Flavors & Fragrances Inc). The shares were bought for an average price of 67.45 compared to the previous average buy price of 77.9096. This is -13.4% lower than average price of previous purchases of IFF. |
| DRI - Darden Restaurants Inc | BUY | 593 @ USD 173.32 | USD 102,779 | The ETF bought 593 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 190.015. This is -8.8% lower than average price of previous purchases of DRI. |
| REA.AX - | BUY | 792 @ AUD 129.377 | AUD 102,467 | The ETF bought 792 new shares of REA.AX (). The shares were bought for an average price of 129.377 compared to the previous average buy price of 148.59. This is -12.9% lower than average price of previous purchases of REA.AX. |
| PPG - PPG Industries Inc | BUY | 1,044 @ USD 97.16 | USD 101,435 | The ETF bought 1044 new shares of PPG (PPG Industries Inc). The shares were bought for an average price of 97.16 compared to the previous average buy price of 111.128. This is -12.6% lower than average price of previous purchases of PPG. |
| SOON.SW - | BUY | 416 @ CHF 243.407 | CHF 101,257 | The ETF bought 416 new shares of SOON.SW (). The shares were bought for an average price of 243.407 compared to the previous average buy price of 309.074. This is -21.2% lower than average price of previous purchases of SOON.SW. |
| AMH - American Homes 4 Rent | BUY | 3,091 @ USD 32.42 | USD 100,210 | The ETF bought 3091 new shares of AMH (American Homes 4 Rent). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.4237. This is -8.5% lower than average price of previous purchases of AMH. |
| AMH - AB AMBER GRID EO 029 | BUY | 3,091 @ USD 32.42 | USD 100,210 | The ETF bought 3091 new shares of AMH (AB AMBER GRID EO 029). The shares were bought for an average price of 32.42 compared to the previous average buy price of 35.4237. This is -8.5% lower than average price of previous purchases of AMH. |
| WY - Weyerhaeuser Company | BUY | 4,612 @ USD 21.51 | USD 99,204 | The ETF bought 4612 new shares of WY (Weyerhaeuser Company). The shares were bought for an average price of 21.51 compared to the previous average buy price of 26.9578. This is -20.2% lower than average price of previous purchases of WY. |
| UDR - UDR Inc | BUY | 2,784 @ USD 35.63 | USD 99,194 | The ETF bought 2784 new shares of UDR (UDR Inc). The shares were bought for an average price of 35.63 compared to the previous average buy price of 40.2393. This is -11.5% lower than average price of previous purchases of UDR. |
| BNR.DE - Brenntag SE | BUY | 1,748 @ EUR 56.4254 | EUR 98,632 | The ETF bought 1748 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 56.4254 compared to the previous average buy price of 63.0258. This is -10.5% lower than average price of previous purchases of BNR.DE. |
| CHD - Church & Dwight Company Inc | BUY | 1,192 @ USD 82.74 | USD 98,626 | The ETF bought 1192 new shares of CHD (Church & Dwight Company Inc). The shares were bought for an average price of 82.74 compared to the previous average buy price of 98.4399. This is -15.9% lower than average price of previous purchases of CHD. |
| CVC.AS - CVC Capital Partners PLC | BUY | 5,998 @ EUR 16.2796 | EUR 97,645 | The ETF bought 5998 new shares of CVC.AS (CVC Capital Partners PLC). The shares were bought for an average price of 16.2796 compared to the previous average buy price of 17.8961. This is -9.0% lower than average price of previous purchases of CVC.AS. |
| IOT - Samsara Inc | BUY | 2,643 @ USD 36.28 | USD 95,888 | The ETF bought 2643 new shares of IOT (Samsara Inc). The shares were bought for an average price of 36.28 compared to the previous average buy price of 44.9865. This is -19.4% lower than average price of previous purchases of IOT. |
| NEXI.MI - Nexi SpA | BUY | 21,440 @ EUR 4.455 | EUR 95,515 | The ETF bought 21440 new shares of NEXI.MI (Nexi SpA). The shares were bought for an average price of 4.455 compared to the previous average buy price of 5.5086. This is -19.1% lower than average price of previous purchases of NEXI.MI. |
| CARL-B.CO - | BUY | 786 @ DKK 121.125 | DKK 95,204 | The ETF bought 786 new shares of CARL-B.CO (). The shares were bought for an average price of 121.125 compared to the previous average buy price of 128.364. This is -5.6% lower than average price of previous purchases of CARL-B.CO. |
| CPAY - Corpay Inc | BUY | 330 @ USD 287.03 | USD 94,720 | The ETF bought 330 new shares of CPAY (Corpay Inc). The shares were bought for an average price of 287.03 compared to the previous average buy price of 325.425. This is -11.8% lower than average price of previous purchases of CPAY. |
| EXR - Engage XR Holdings PLC | BUY | 725 @ USD 130.35 | USD 94,504 | The ETF bought 725 new shares of EXR (Engage XR Holdings PLC). The shares were bought for an average price of 130.35 compared to the previous average buy price of 144.421. This is -9.7% lower than average price of previous purchases of EXR. |
| MKC - McCormick & Company Incorporated | BUY | 1,409 @ USD 66.92 | USD 94,290 | The ETF bought 1409 new shares of MKC (McCormick & Company Incorporated). The shares were bought for an average price of 66.92 compared to the previous average buy price of 73.0916. This is -8.4% lower than average price of previous purchases of MKC. |
| INVH - Invitation Homes Inc | BUY | 3,245 @ USD 28.14 | USD 91,314 | The ETF bought 3245 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 31.7169. This is -11.3% lower than average price of previous purchases of INVH. |
| AUTO.L - Auto Trader Group plc | BUY | 10,534 @ GBP 8.55268 | GBP 90,094 | The ETF bought 10534 new shares of AUTO.L (Auto Trader Group plc). The shares were bought for an average price of 8.55268 compared to the previous average buy price of 10.1418. This is -15.7% lower than average price of previous purchases of AUTO.L. |
| BALL - Ball Corporation | BUY | 1,823 @ USD 48.83 | USD 89,017 | The ETF bought 1823 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.83 compared to the previous average buy price of 55.2257. This is -11.6% lower than average price of previous purchases of BALL. |
| COO - The Cooper Companies, Inc. Common Stock | BUY | 1,167 @ USD 76.0101 | USD 88,704 | The ETF bought 1167 new shares of COO (The Cooper Companies, Inc. Common Stock). The shares were bought for an average price of 76.0101 compared to the previous average buy price of 74.9302. This is 1.4% higher than average price of previous purchases of COO. |
| ZBRA - Zebra Technologies Corporation | BUY | 365 @ USD 242.45 | USD 88,494 | The ETF bought 365 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 297.176. This is -18.4% lower than average price of previous purchases of ZBRA. |
| DT - Dynatrace Holdings LLC | BUY | 1,985 @ USD 43.87 | USD 87,082 | The ETF bought 1985 new shares of DT (Dynatrace Holdings LLC). The shares were bought for an average price of 43.87 compared to the previous average buy price of 52.9265. This is -17.1% lower than average price of previous purchases of DT. |
| HPQ - HP Inc | BUY | 3,552 @ USD 24.38 | USD 86,598 | The ETF bought 3552 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.38 compared to the previous average buy price of 26.5077. This is -8.0% lower than average price of previous purchases of HPQ. |
| DKNG - DraftKings Inc | BUY | 2,939 @ USD 29.44 | USD 86,524 | The ETF bought 2939 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 29.44 compared to the previous average buy price of 37.2646. This is -21.0% lower than average price of previous purchases of DKNG. |
| CON.DE - Continental AG | BUY | 1,191 @ EUR 72.3361 | EUR 86,152 | The ETF bought 1191 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.3361 compared to the previous average buy price of 71.2237. This is 1.6% higher than average price of previous purchases of CON.DE. |
| CPU.AX - | BUY | 3,735 @ AUD 22.8695 | AUD 85,418 | The ETF bought 3735 new shares of CPU.AX (). The shares were bought for an average price of 22.8695 compared to the previous average buy price of 23.5136. This is -2.7% lower than average price of previous purchases of CPU.AX. |
| ASX.AX - | BUY | 2,274 @ AUD 37.511 | AUD 85,300 | The ETF bought 2274 new shares of ASX.AX (). The shares were bought for an average price of 37.511 compared to the previous average buy price of 42.2779. This is -11.3% lower than average price of previous purchases of ASX.AX. |
| DIE.BR - D'ieteren Group | BUY | 499 @ EUR 169.945 | EUR 84,803 | The ETF bought 499 new shares of DIE.BR (D'ieteren Group). The shares were bought for an average price of 169.945 compared to the previous average buy price of 191.399. This is -11.2% lower than average price of previous purchases of DIE.BR. |
| BTRW.L - Barratt Developments PLC | BUY | 17,045 @ GBP 4.95609 | GBP 84,477 | The ETF bought 17045 new shares of BTRW.L (Barratt Developments PLC). The shares were bought for an average price of 4.95609 compared to the previous average buy price of 5.367. This is -7.7% lower than average price of previous purchases of BTRW.L. |
| GWW - W.W. Grainger Inc | BUY | 90 @ USD 929.96 | USD 83,696 | The ETF bought 90 new shares of GWW (W.W. Grainger Inc). The shares were bought for an average price of 929.96 compared to the previous average buy price of 1043.57. This is -10.9% lower than average price of previous purchases of GWW. |
| ELISA.HE - Elisa Oyj | BUY | 1,873 @ EUR 44.1811 | EUR 82,751 | The ETF bought 1873 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1811 compared to the previous average buy price of 46.3505. This is -4.7% lower than average price of previous purchases of ELISA.HE. |
| ESS - Essex Property Trust Inc | BUY | 317 @ USD 260.25 | USD 82,499 | The ETF bought 317 new shares of ESS (Essex Property Trust Inc). The shares were bought for an average price of 260.25 compared to the previous average buy price of 283.693. This is -8.3% lower than average price of previous purchases of ESS. |
| LOTB.BR - Lotus Bakeries NV | BUY | 9 @ EUR 9050.67 | EUR 81,456 | The ETF bought 9 new shares of LOTB.BR (Lotus Bakeries NV). The shares were bought for an average price of 9050.67 compared to the previous average buy price of 10208. This is -11.3% lower than average price of previous purchases of LOTB.BR. |
| FICO - Fair Isaac Corporation | BUY | 46 @ USD 1748.25 | USD 80,420 | The ETF bought 46 new shares of FICO (Fair Isaac Corporation). The shares were bought for an average price of 1748.25 compared to the previous average buy price of 1757.69. This is -0.5% lower than average price of previous purchases of FICO. |
| PINS - Pinterest Inc | BUY | 3,229 @ USD 24.79 | USD 80,047 | The ETF bought 3229 new shares of PINS (Pinterest Inc). The shares were bought for an average price of 24.79 compared to the previous average buy price of 31.5285. This is -21.4% lower than average price of previous purchases of PINS. |
| FSV.TO - FirstService Corp | BUY | 526 @ CAD 151.557 | CAD 79,719 | The ETF bought 526 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.557 compared to the previous average buy price of 174.374. This is -13.1% lower than average price of previous purchases of FSV.TO. |
| ICL.TA - | BUY | 14,474 @ ILS 5.50023 | ILS 79,610 | The ETF bought 14474 new shares of ICL.TA (). The shares were bought for an average price of 5.50023 compared to the previous average buy price of 5.60262. This is -1.8% lower than average price of previous purchases of ICL.TA. |
| TOST - Toast Inc | BUY | 2,340 @ USD 33.48 | USD 78,343 | The ETF bought 2340 new shares of TOST (Toast Inc). The shares were bought for an average price of 33.48 compared to the previous average buy price of 39.1684. This is -14.5% lower than average price of previous purchases of TOST. |
| PSON.L - Pearson PLC | BUY | 5,909 @ GBP 13.1892 | GBP 77,935 | The ETF bought 5909 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1892 compared to the previous average buy price of 15.0045. This is -12.1% lower than average price of previous purchases of PSON.L. |
| NTNX - Nutanix Inc | BUY | 1,323 @ USD 58.3201 | USD 77,157 | The ETF bought 1323 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.3201 compared to the previous average buy price of 70.79. This is -17.6% lower than average price of previous purchases of NTNX. |
| DEMANT.CO - | BUY | 2,296 @ DKK 33.5618 | DKK 77,058 | The ETF bought 2296 new shares of DEMANT.CO (). The shares were bought for an average price of 33.5618 compared to the previous average buy price of 37.3939. This is -10.2% lower than average price of previous purchases of DEMANT.CO. |
| IEX - IDEX Corporation | BUY | 452 @ USD 169.91 | USD 76,799 | The ETF bought 452 new shares of IEX (IDEX Corporation). The shares were bought for an average price of 169.91 compared to the previous average buy price of 185.736. This is -8.5% lower than average price of previous purchases of IEX. |
| AWK - American Water Works | BUY | 573 @ USD 131.51 | USD 75,355 | The ETF bought 573 new shares of AWK (American Water Works). The shares were bought for an average price of 131.51 compared to the previous average buy price of 138.612. This is -5.1% lower than average price of previous purchases of AWK. |
| LEG.DE - LEG Immobilien SE | BUY | 987 @ EUR 74.9418 | EUR 73,968 | The ETF bought 987 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.9418 compared to the previous average buy price of 83.6377. This is -10.4% lower than average price of previous purchases of LEG.DE. |
| SMCI - Super Micro Computer Inc | BUY | 2,201 @ USD 33.32 | USD 73,337 | The ETF bought 2201 new shares of SMCI (Super Micro Computer Inc). The shares were bought for an average price of 33.32 compared to the previous average buy price of 39.5429. This is -15.7% lower than average price of previous purchases of SMCI. |
| SMCI - LEVETNIX2XSOETFP | BUY | 2,201 @ USD 33.32 | USD 73,337 | The ETF bought 2201 new shares of SMCI (LEVETNIX2XSOETFP). The shares were bought for an average price of 33.32 compared to the previous average buy price of 39.5429. This is -15.7% lower than average price of previous purchases of SMCI. |
| VRSN - VeriSign Inc | BUY | 293 @ USD 249.57 | USD 73,124 | The ETF bought 293 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 231.136. This is 8.0% higher than average price of previous purchases of VRSN. |
| SBAC - SBA Communications Corp | BUY | 369 @ USD 193.09 | USD 71,250 | The ETF bought 369 new shares of SBAC (SBA Communications Corp). The shares were bought for an average price of 193.09 compared to the previous average buy price of 211.247. This is -8.6% lower than average price of previous purchases of SBAC. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 936 @ USD 74.92 | USD 70,125 | The ETF bought 936 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 74.92 compared to the previous average buy price of 71.1439. This is 5.3% higher than average price of previous purchases of CTSH. |
| TRU - Trufin PLC | BUY | 847 @ USD 82.56 | USD 69,928 | The ETF bought 847 new shares of TRU (Trufin PLC). The shares were bought for an average price of 82.56 compared to the previous average buy price of 86.9388. This is -5.0% lower than average price of previous purchases of TRU. |
| EXO.AS - EXOR NV | BUY | 847 @ EUR 81.8595 | EUR 69,335 | The ETF bought 847 new shares of EXO.AS (EXOR NV). The shares were bought for an average price of 81.8595 compared to the previous average buy price of 96.4377. This is -15.1% lower than average price of previous purchases of EXO.AS. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 1,533 @ CAD 45.2191 | CAD 69,321 | The ETF bought 1533 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 45.2191 compared to the previous average buy price of 45.4439. This is -0.5% lower than average price of previous purchases of GFL.TO. |
| JKHY - Jack Henry & Associates Inc | BUY | 401 @ USD 170.58 | USD 68,403 | The ETF bought 401 new shares of JKHY (Jack Henry & Associates Inc). The shares were bought for an average price of 170.58 compared to the previous average buy price of 168.477. This is 1.2% higher than average price of previous purchases of JKHY. |
| BSY - Bentley Systems Inc | BUY | 1,657 @ USD 41.09 | USD 68,086 | The ETF bought 1657 new shares of BSY (Bentley Systems Inc). The shares were bought for an average price of 41.09 compared to the previous average buy price of 48.9517. This is -16.1% lower than average price of previous purchases of BSY. |
| BLDR - Builders FirstSource Inc | BUY | 670 @ USD 100.53 | USD 67,355 | The ETF bought 670 new shares of BLDR (Builders FirstSource Inc). The shares were bought for an average price of 100.53 compared to the previous average buy price of 114.341. This is -12.1% lower than average price of previous purchases of BLDR. |
| BOL.PA - Bollore SE | BUY | 12,780 @ EUR 5.26207 | EUR 67,249 | The ETF bought 12780 new shares of BOL.PA (Bollore SE). The shares were bought for an average price of 5.26207 compared to the previous average buy price of 5.96661. This is -11.8% lower than average price of previous purchases of BOL.PA. |
| EG - Everest Group Ltd | BUY | 213 @ USD 309.99 | USD 66,028 | The ETF bought 213 new shares of EG (Everest Group Ltd). The shares were bought for an average price of 309.99 compared to the previous average buy price of 355.033. This is -12.7% lower than average price of previous purchases of EG. |
| OMC - Omnicom Group Inc | BUY | 876 @ USD 74.8301 | USD 65,551 | The ETF bought 876 new shares of OMC (Omnicom Group Inc). The shares were bought for an average price of 74.8301 compared to the previous average buy price of 76.3733. This is -2.0% lower than average price of previous purchases of OMC. |
| ELS - Equity Lifestyle Properties Inc | BUY | 1,036 @ USD 63.19 | USD 65,465 | The ETF bought 1036 new shares of ELS (Equity Lifestyle Properties Inc). The shares were bought for an average price of 63.19 compared to the previous average buy price of 64.4382. This is -1.9% lower than average price of previous purchases of ELS. |
| CSGP - CoStar Group Inc | BUY | 954 @ USD 67.55 | USD 64,443 | The ETF bought 954 new shares of CSGP (CoStar Group Inc). The shares were bought for an average price of 67.55 compared to the previous average buy price of 76.8596. This is -12.1% lower than average price of previous purchases of CSGP. |
| BR - Broadridge Financial Solutions Inc | BUY | 283 @ USD 226.23 | USD 64,023 | The ETF bought 283 new shares of BR (Broadridge Financial Solutions Inc). The shares were bought for an average price of 226.23 compared to the previous average buy price of 231.32. This is -2.2% lower than average price of previous purchases of BR. |
| ZBH - Zimmer Biomet Holdings Inc | BUY | 683 @ USD 93.5199 | USD 63,874 | The ETF bought 683 new shares of ZBH (Zimmer Biomet Holdings Inc). The shares were bought for an average price of 93.5199 compared to the previous average buy price of 98.7946. This is -5.3% lower than average price of previous purchases of ZBH. |
| RAND.AS - Randstad NV | BUY | 1,630 @ EUR 39.0504 | EUR 63,652 | The ETF bought 1630 new shares of RAND.AS (Randstad NV). The shares were bought for an average price of 39.0504 compared to the previous average buy price of 42.0767. This is -7.2% lower than average price of previous purchases of RAND.AS. |
| MCHP - Microchip Technology Inc | BUY | 1,238 @ USD 51.25 | USD 63,448 | The ETF bought 1238 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.25 compared to the previous average buy price of 62.5086. This is -18.0% lower than average price of previous purchases of MCHP. |
| KESKOB.HE - | BUY | 3,021 @ EUR 20.73 | EUR 62,625 | The ETF bought 3021 new shares of KESKOB.HE (). The shares were bought for an average price of 20.73 compared to the previous average buy price of 20.6463. This is 0.4% higher than average price of previous purchases of KESKOB.HE. |
| KHC - Kraft Heinz Co | BUY | 2,442 @ USD 25.23 | USD 61,612 | The ETF bought 2442 new shares of KHC (Kraft Heinz Co). The shares were bought for an average price of 25.23 compared to the previous average buy price of 24.925. This is 1.2% higher than average price of previous purchases of KHC. |
| BNZL.L - Bunzl PLC | BUY | 2,139 @ GBP 27.7929 | GBP 59,449 | The ETF bought 2139 new shares of BNZL.L (Bunzl PLC). The shares were bought for an average price of 27.7929 compared to the previous average buy price of 33.6729. This is -17.5% lower than average price of previous purchases of BNZL.L. |
| VLTO - Veralto Corporation | BUY | 604 @ USD 98.1401 | USD 59,277 | The ETF bought 604 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 98.1401 compared to the previous average buy price of 102.399. This is -4.2% lower than average price of previous purchases of VLTO. |
| RPM - RPM International Inc | BUY | 568 @ USD 104.21 | USD 59,191 | The ETF bought 568 new shares of RPM (RPM International Inc). The shares were bought for an average price of 104.21 compared to the previous average buy price of 115.331. This is -9.6% lower than average price of previous purchases of RPM. |
| HUM - Hummingbird Resources PLC | BUY | 256 @ USD 229.2 | USD 58,675 | The ETF bought 256 new shares of HUM (Hummingbird Resources PLC). The shares were bought for an average price of 229.2 compared to the previous average buy price of 292.75. This is -21.7% lower than average price of previous purchases of HUM. |
| HUM - Humana Inc | BUY | 256 @ USD 229.2 | USD 58,675 | The ETF bought 256 new shares of HUM (Humana Inc). The shares were bought for an average price of 229.2 compared to the previous average buy price of 292.75. This is -21.7% lower than average price of previous purchases of HUM. |
| KRZ.IR - Kerry Group PLC | BUY | 646 @ EUR 90.0455 | EUR 58,169 | The ETF bought 646 new shares of KRZ.IR (Kerry Group PLC). The shares were bought for an average price of 90.0455 compared to the previous average buy price of 95.0945. This is -5.3% lower than average price of previous purchases of KRZ.IR. |
| RAA.DE - Rational AG | BUY | 80 @ EUR 720.017 | EUR 57,601 | The ETF bought 80 new shares of RAA.DE (Rational AG). The shares were bought for an average price of 720.017 compared to the previous average buy price of 821.19. This is -12.3% lower than average price of previous purchases of RAA.DE. |
| TEL.OL - | BUY | 4,025 @ NOK 14.2488 | NOK 57,351 | The ETF bought 4025 new shares of TEL.OL (). The shares were bought for an average price of 14.2488 compared to the previous average buy price of 13.6592. This is 4.3% higher than average price of previous purchases of TEL.OL. |
| MAS - Masco Corporation | BUY | 925 @ USD 61.74 | USD 57,110 | The ETF bought 925 new shares of MAS (Masco Corporation). The shares were bought for an average price of 61.74 compared to the previous average buy price of 66.1337. This is -6.6% lower than average price of previous purchases of MAS. |
| MAS - Melco Resorts & Entertainment Limited | BUY | 925 @ USD 61.74 | USD 57,110 | The ETF bought 925 new shares of MAS (Melco Resorts & Entertainment Limited). The shares were bought for an average price of 61.74 compared to the previous average buy price of 66.1337. This is -6.6% lower than average price of previous purchases of MAS. |
| PME.AX - | BUY | 337 @ AUD 167.927 | AUD 56,591 | The ETF bought 337 new shares of PME.AX (). The shares were bought for an average price of 167.927 compared to the previous average buy price of 161.421. This is 4.0% higher than average price of previous purchases of PME.AX. |
| INDT.ST - | BUY | 2,358 @ SEK 23.9378 | SEK 56,445 | The ETF bought 2358 new shares of INDT.ST (). The shares were bought for an average price of 23.9378 compared to the previous average buy price of 26.1719. This is -8.5% lower than average price of previous purchases of INDT.ST. |
| REG - Regency Centers Corporation | BUY | 789 @ USD 71.17 | USD 56,153 | The ETF bought 789 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.3162. This is -1.6% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 789 @ USD 71.17 | USD 56,153 | The ETF bought 789 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.17 compared to the previous average buy price of 72.3162. This is -1.6% lower than average price of previous purchases of REG. |
| NIBE-B.ST - | BUY | 16,068 @ SEK 3.47548 | SEK 55,844 | The ETF bought 16068 new shares of NIBE-B.ST (). The shares were bought for an average price of 3.47548 compared to the previous average buy price of 3.96164. This is -12.3% lower than average price of previous purchases of NIBE-B.ST. |
| IR - Ingersoll Rand Inc | BUY | 716 @ USD 77.7401 | USD 55,662 | The ETF bought 716 new shares of IR (Ingersoll Rand Inc). The shares were bought for an average price of 77.7401 compared to the previous average buy price of 81.9251. This is -5.1% lower than average price of previous purchases of IR. |
| WISE.L - Wise plc | BUY | 4,852 @ GBP 11.4079 | GBP 55,351 | The ETF bought 4852 new shares of WISE.L (Wise plc). The shares were bought for an average price of 11.4079 compared to the previous average buy price of 12.4222. This is -8.2% lower than average price of previous purchases of WISE.L. |
| RS - Reliance Steel & Aluminum Co | BUY | 201 @ USD 273.34 | USD 54,941 | The ETF bought 201 new shares of RS (Reliance Steel & Aluminum Co). The shares were bought for an average price of 273.34 compared to the previous average buy price of 295.551. This is -7.5% lower than average price of previous purchases of RS. |
| AMCR - Amcor PLC | BUY | 6,456 @ USD 8.47 | USD 54,682 | The ETF bought 6456 new shares of AMCR (Amcor PLC). The shares were bought for an average price of 8.47 compared to the previous average buy price of 9.11578. This is -7.1% lower than average price of previous purchases of AMCR. |
| JD.L - JD Sports Fashion PLC | BUY | 56,544 @ GBP 0.963452 | GBP 54,477 | The ETF bought 56544 new shares of JD.L (JD Sports Fashion PLC). The shares were bought for an average price of 0.963452 compared to the previous average buy price of 1.18193. This is -18.5% lower than average price of previous purchases of JD.L. |
| SGH.AX - | BUY | 1,834 @ AUD 29.5154 | AUD 54,131 | The ETF bought 1834 new shares of SGH.AX (). The shares were bought for an average price of 29.5154 compared to the previous average buy price of 31.962. This is -7.7% lower than average price of previous purchases of SGH.AX. |
| FGR.PA - Eiffage SA | BUY | 411 @ EUR 131.436 | EUR 54,020 | The ETF bought 411 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 131.436 compared to the previous average buy price of 100.197. This is 31.2% higher than average price of previous purchases of FGR.PA. |
| QBE.AX - | BUY | 4,180 @ AUD 12.8653 | AUD 53,777 | The ETF bought 4180 new shares of QBE.AX (). The shares were bought for an average price of 12.8653 compared to the previous average buy price of 13.5158. This is -4.8% lower than average price of previous purchases of QBE.AX. |
| MRU.TO - Metro Inc. | BUY | 764 @ CAD 69.678 | CAD 53,234 | The ETF bought 764 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.678 compared to the previous average buy price of 65.8882. This is 5.8% higher than average price of previous purchases of MRU.TO. |
| HOLM-B.ST - | BUY | 1,458 @ SEK 36.1894 | SEK 52,764 | The ETF bought 1458 new shares of HOLM-B.ST (). The shares were bought for an average price of 36.1894 compared to the previous average buy price of 38.068. This is -4.9% lower than average price of previous purchases of HOLM-B.ST. |
| AVY - Avery Dennison Corp | BUY | 312 @ USD 167.59 | USD 52,288 | The ETF bought 312 new shares of AVY (Avery Dennison Corp). The shares were bought for an average price of 167.59 compared to the previous average buy price of 185.878. This is -9.8% lower than average price of previous purchases of AVY. |
| FLUT - Flutter Entertainment plc | BUY | 269 @ USD 191.79 | USD 51,592 | The ETF bought 269 new shares of FLUT (Flutter Entertainment plc). The shares were bought for an average price of 191.79 compared to the previous average buy price of 263.226. This is -27.1% lower than average price of previous purchases of FLUT. |
| ED - Consolidated Edison Inc | BUY | 517 @ USD 98.9199 | USD 51,142 | The ETF bought 517 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 98.9199 compared to the previous average buy price of 98.2028. This is 0.7% higher than average price of previous purchases of ED. |
| PCG - PG&E Corporation | BUY | 3,151 @ USD 15.95 | USD 50,258 | The ETF bought 3151 new shares of PCG (PG&E Corporation). The shares were bought for an average price of 15.95 compared to the previous average buy price of 16.7511. This is -4.8% lower than average price of previous purchases of PCG. |
| GLPI - Gaming & Leisure Properties | BUY | 1,151 @ USD 43.02 | USD 49,516 | The ETF bought 1151 new shares of GLPI (Gaming & Leisure Properties). The shares were bought for an average price of 43.02 compared to the previous average buy price of 47.2293. This is -8.9% lower than average price of previous purchases of GLPI. |
| LYV - Live Nation Entertainment Inc | BUY | 390 @ USD 125.61 | USD 48,988 | The ETF bought 390 new shares of LYV (Live Nation Entertainment Inc). The shares were bought for an average price of 125.61 compared to the previous average buy price of 149.653. This is -16.1% lower than average price of previous purchases of LYV. |
| LYV - Lundin Energy AB (publ) | BUY | 390 @ USD 125.61 | USD 48,988 | The ETF bought 390 new shares of LYV (Lundin Energy AB (publ)). The shares were bought for an average price of 125.61 compared to the previous average buy price of 149.653. This is -16.1% lower than average price of previous purchases of LYV. |
| SCA-B.ST - | BUY | 3,818 @ SEK 12.5815 | SEK 48,036 | The ETF bought 3818 new shares of SCA-B.ST (). The shares were bought for an average price of 12.5815 compared to the previous average buy price of 13.4482. This is -6.4% lower than average price of previous purchases of SCA-B.ST. |
| PUB.PA - Publicis Groupe SA | BUY | 499 @ EUR 95.4182 | EUR 47,614 | The ETF bought 499 new shares of PUB.PA (Publicis Groupe SA). The shares were bought for an average price of 95.4182 compared to the previous average buy price of 105.285. This is -9.4% lower than average price of previous purchases of PUB.PA. |
| SYY - Sysco Corporation | BUY | 637 @ USD 74.7 | USD 47,584 | The ETF bought 637 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 74.7 compared to the previous average buy price of 79.035. This is -5.5% lower than average price of previous purchases of SYY. |
| LIFCO-B.ST - | BUY | 1,299 @ SEK 36.0009 | SEK 46,765 | The ETF bought 1299 new shares of LIFCO-B.ST (). The shares were bought for an average price of 36.0009 compared to the previous average buy price of 36.296. This is -0.8% lower than average price of previous purchases of LIFCO-B.ST. |
| SJM - JM Smucker Company | BUY | 448 @ USD 104.27 | USD 46,713 | The ETF bought 448 new shares of SJM (JM Smucker Company). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.613. This is -5.7% lower than average price of previous purchases of SJM. |
| SJM - JM SMUCKER | BUY | 448 @ USD 104.27 | USD 46,713 | The ETF bought 448 new shares of SJM (JM SMUCKER). The shares were bought for an average price of 104.27 compared to the previous average buy price of 110.613. This is -5.7% lower than average price of previous purchases of SJM. |
| EMSN.SW - | BUY | 69 @ CHF 676.612 | CHF 46,686 | The ETF bought 69 new shares of EMSN.SW (). The shares were bought for an average price of 676.612 compared to the previous average buy price of 718.442. This is -5.8% lower than average price of previous purchases of EMSN.SW. |
| CAR.AX - | BUY | 2,072 @ AUD 21.5262 | AUD 44,602 | The ETF bought 2072 new shares of CAR.AX (). The shares were bought for an average price of 21.5262 compared to the previous average buy price of 23.4582. This is -8.2% lower than average price of previous purchases of CAR.AX. |
| GPN - Global Payments Inc | BUY | 610 @ USD 72.8 | USD 44,408 | The ETF bought 610 new shares of GPN (Global Payments Inc). The shares were bought for an average price of 72.8 compared to the previous average buy price of 82.7752. This is -12.1% lower than average price of previous purchases of GPN. |
| NWSA - News Corp A | BUY | 1,712 @ USD 25.23 | USD 43,194 | The ETF bought 1712 new shares of NWSA (News Corp A). The shares were bought for an average price of 25.23 compared to the previous average buy price of 27.9535. This is -9.7% lower than average price of previous purchases of NWSA. |
| AM.PA - Dassault Aviation SA | BUY | 141 @ EUR 304.609 | EUR 42,950 | The ETF bought 141 new shares of AM.PA (Dassault Aviation SA). The shares were bought for an average price of 304.609 compared to the previous average buy price of 251.627. This is 21.1% higher than average price of previous purchases of AM.PA. |
| ARES - Ares Management LP | BUY | 285 @ USD 150.11 | USD 42,781 | The ETF bought 285 new shares of ARES (Ares Management LP). The shares were bought for an average price of 150.11 compared to the previous average buy price of 165.211. This is -9.1% lower than average price of previous purchases of ARES. |
| CF - CF Industries Holdings Inc | BUY | 549 @ USD 77.66 | USD 42,635 | The ETF bought 549 new shares of CF (CF Industries Holdings Inc). The shares were bought for an average price of 77.66 compared to the previous average buy price of 85.6746. This is -9.4% lower than average price of previous purchases of CF. |
| MEL.NZ - | BUY | 12,885 @ NZD 3.22546 | NZD 41,560 | The ETF bought 12885 new shares of MEL.NZ (). The shares were bought for an average price of 3.22546 compared to the previous average buy price of 3.40574. This is -5.3% lower than average price of previous purchases of MEL.NZ. |
| EVO.ST - | BUY | 607 @ SEK 66.808 | SEK 40,552 | The ETF bought 607 new shares of EVO.ST (). The shares were bought for an average price of 66.808 compared to the previous average buy price of 71.1626. This is -6.1% lower than average price of previous purchases of EVO.ST. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 665 @ CAD 60.6015 | CAD 40,300 | The ETF bought 665 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.6015 compared to the previous average buy price of 69.1376. This is -12.3% lower than average price of previous purchases of ATRL.TO. |
| ADDT-B.ST - | BUY | 1,239 @ SEK 32.4197 | SEK 40,168 | The ETF bought 1239 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.4197 compared to the previous average buy price of 31.9322. This is 1.5% higher than average price of previous purchases of ADDT-B.ST. |
| CA.PA - Carrefour SA | BUY | 2,672 @ EUR 14.9134 | EUR 39,849 | The ETF bought 2672 new shares of CA.PA (Carrefour SA). The shares were bought for an average price of 14.9134 compared to the previous average buy price of 14.9487. This is -0.2% lower than average price of previous purchases of CA.PA. |
| SGE.L - Sage Group PLC | BUY | 2,794 @ GBP 14.2566 | GBP 39,833 | The ETF bought 2794 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2566 compared to the previous average buy price of 15.4141. This is -7.5% lower than average price of previous purchases of SGE.L. |
| WSP.TO - WSP Global Inc | BUY | 221 @ CAD 170.369 | CAD 37,652 | The ETF bought 221 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.369 compared to the previous average buy price of 191.872. This is -11.2% lower than average price of previous purchases of WSP.TO. |
| IAG.AX - | BUY | 7,410 @ AUD 5.06346 | AUD 37,520 | The ETF bought 7410 new shares of IAG.AX (). The shares were bought for an average price of 5.06346 compared to the previous average buy price of 5.12947. This is -1.3% lower than average price of previous purchases of IAG.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 8,233 @ EUR 4.54262 | EUR 37,399 | The ETF bought 8233 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54262 compared to the previous average buy price of 4.11792. This is 10.3% higher than average price of previous purchases of KPN.AS. |
| KIM - Kimco Realty Corporation | BUY | 1,798 @ USD 20.45 | USD 36,769 | The ETF bought 1798 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.7731. This is -6.1% lower than average price of previous purchases of KIM. |
| NVR - NVR Inc | BUY | 5 @ USD 7263.51 | USD 36,318 | The ETF bought 5 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.51 compared to the previous average buy price of 7336.13. This is -1.0% lower than average price of previous purchases of NVR. |
| IRM - Iron Mountain Incorporated | BUY | 427 @ USD 84.7299 | USD 36,180 | The ETF bought 427 new shares of IRM (Iron Mountain Incorporated). The shares were bought for an average price of 84.7299 compared to the previous average buy price of 98.8178. This is -14.3% lower than average price of previous purchases of IRM. |
| VICI - VICI Properties Inc | BUY | 1,238 @ USD 28.72 | USD 35,555 | The ETF bought 1238 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 28.72 compared to the previous average buy price of 32.0151. This is -10.3% lower than average price of previous purchases of VICI. |
| QAN.AX - | BUY | 5,783 @ AUD 6.10328 | AUD 35,295 | The ETF bought 5783 new shares of QAN.AX (). The shares were bought for an average price of 6.10328 compared to the previous average buy price of 6.22085. This is -1.9% lower than average price of previous purchases of QAN.AX. |
| CCH.L - Coca Cola HBC AG | BUY | 726 @ GBP 48.3297 | GBP 35,087 | The ETF bought 726 new shares of CCH.L (Coca Cola HBC AG). The shares were bought for an average price of 48.3297 compared to the previous average buy price of 40.2332. This is 20.1% higher than average price of previous purchases of CCH.L. |
| GEN - Genuit Group plc | BUY | 1,299 @ USD 26.15 | USD 33,969 | The ETF bought 1299 new shares of GEN (Genuit Group plc). The shares were bought for an average price of 26.15 compared to the previous average buy price of 27.9667. This is -6.5% lower than average price of previous purchases of GEN. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | BUY | 3,000 @ HKD 11.2709 | HKD 33,813 | The ETF bought 3000 new shares of 669.HK (TECHTRONIC INDUSTRIES LTD). The shares were bought for an average price of 11.2709 compared to the previous average buy price of 11.7479. This is -4.1% lower than average price of previous purchases of 669.HK. |
| TSN - Tyson Foods Inc | BUY | 584 @ USD 57.17 | USD 33,387 | The ETF bought 584 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 57.17 compared to the previous average buy price of 56.7781. This is 0.7% higher than average price of previous purchases of TSN. |
| ORK.OL - | BUY | 3,210 @ NOK 10.369 | NOK 33,284 | The ETF bought 3210 new shares of ORK.OL (). The shares were bought for an average price of 10.369 compared to the previous average buy price of 10.0227. This is 3.5% higher than average price of previous purchases of ORK.OL. |
| SOLV - Solventum Corp. | BUY | 397 @ USD 83.3801 | USD 33,102 | The ETF bought 397 new shares of SOLV (Solventum Corp.). The shares were bought for an average price of 83.3801 compared to the previous average buy price of 69.8535. This is 19.4% higher than average price of previous purchases of SOLV. |
| SUN.AX - | BUY | 2,663 @ AUD 12.1226 | AUD 32,282 | The ETF bought 2663 new shares of SUN.AX (). The shares were bought for an average price of 12.1226 compared to the previous average buy price of 12.9482. This is -6.4% lower than average price of previous purchases of SUN.AX. |
| TFII.TO - TFI International Inc | BUY | 383 @ CAD 84.2172 | CAD 32,255 | The ETF bought 383 new shares of TFII.TO (TFI International Inc). The shares were bought for an average price of 84.2172 compared to the previous average buy price of 90.185. This is -6.6% lower than average price of previous purchases of TFII.TO. |
| ENX.PA - Euronext NV | BUY | 213 @ EUR 149.538 | EUR 31,852 | The ETF bought 213 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.538 compared to the previous average buy price of 127.881. This is 16.9% higher than average price of previous purchases of ENX.PA. |
| K - Kellanova | BUY | 381 @ USD 83.4499 | USD 31,794 | The ETF bought 381 new shares of K (Kellanova). The shares were bought for an average price of 83.4499 compared to the previous average buy price of 11.4591. This is 628.2% higher than average price of previous purchases of K. |
| WTRG - Essential Utilities Inc | BUY | 791 @ USD 39.93 | USD 31,585 | The ETF bought 791 new shares of WTRG (Essential Utilities Inc). The shares were bought for an average price of 39.93 compared to the previous average buy price of 39.4434. This is 1.2% higher than average price of previous purchases of WTRG. |
| GRMN - Garmin Ltd | BUY | 160 @ USD 192.4 | USD 30,784 | The ETF bought 160 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 220.907. This is -12.9% lower than average price of previous purchases of GRMN. |
| BALD-B.ST - | BUY | 4,084 @ SEK 7.12688 | SEK 29,106 | The ETF bought 4084 new shares of BALD-B.ST (). The shares were bought for an average price of 7.12688 compared to the previous average buy price of 7.15034. This is -0.3% lower than average price of previous purchases of BALD-B.ST. |
| AKZA.AS - Akzo Nobel NV | BUY | 466 @ EUR 62.1671 | EUR 28,970 | The ETF bought 466 new shares of AKZA.AS (Akzo Nobel NV). The shares were bought for an average price of 62.1671 compared to the previous average buy price of 61.2725. This is 1.5% higher than average price of previous purchases of AKZA.AS. |
| KEY.TO - Keyera Corp. | BUY | 925 @ CAD 31.2113 | CAD 28,870 | The ETF bought 925 new shares of KEY.TO (Keyera Corp.). The shares were bought for an average price of 31.2113 compared to the previous average buy price of 30.2853. This is 3.1% higher than average price of previous purchases of KEY.TO. |
| RBA.TO - Ritchie Bros Auctioneers | BUY | 301 @ CAD 95.5822 | CAD 28,770 | The ETF bought 301 new shares of RBA.TO (Ritchie Bros Auctioneers). The shares were bought for an average price of 95.5822 compared to the previous average buy price of 98.9968. This is -3.4% lower than average price of previous purchases of RBA.TO. |
| LATO-B.ST - | BUY | 1,181 @ SEK 24.3148 | SEK 28,716 | The ETF bought 1181 new shares of LATO-B.ST (). The shares were bought for an average price of 24.3148 compared to the previous average buy price of 25.8079. This is -5.8% lower than average price of previous purchases of LATO-B.ST. |
| GFC.PA - Gecina SA | BUY | 319 @ EUR 89.9877 | EUR 28,706 | The ETF bought 319 new shares of GFC.PA (Gecina SA). The shares were bought for an average price of 89.9877 compared to the previous average buy price of 98.1849. This is -8.3% lower than average price of previous purchases of GFC.PA. |
| PKG - Packaging Corp of America | BUY | 144 @ USD 197.32 | USD 28,414 | The ETF bought 144 new shares of PKG (Packaging Corp of America). The shares were bought for an average price of 197.32 compared to the previous average buy price of 202.747. This is -2.7% lower than average price of previous purchases of PKG. |
| TLX.DE - Talanx AG | BUY | 221 @ EUR 125.902 | EUR 27,824 | The ETF bought 221 new shares of TLX.DE (Talanx AG). The shares were bought for an average price of 125.902 compared to the previous average buy price of 95.9472. This is 31.2% higher than average price of previous purchases of TLX.DE. |
| BEAN.SW - | BUY | 29 @ CHF 945.896 | CHF 27,431 | The ETF bought 29 new shares of BEAN.SW (). The shares were bought for an average price of 945.896 compared to the previous average buy price of 1008.44. This is -6.2% lower than average price of previous purchases of BEAN.SW. |
| SAGA-B.ST - | BUY | 1,306 @ SEK 20.8801 | SEK 27,269 | The ETF bought 1306 new shares of SAGA-B.ST (). The shares were bought for an average price of 20.8801 compared to the previous average buy price of 21.8218. This is -4.3% lower than average price of previous purchases of SAGA-B.ST. |
| TRYG.CO - | BUY | 1,101 @ DKK 24.5925 | DKK 27,076 | The ETF bought 1101 new shares of TRYG.CO (). The shares were bought for an average price of 24.5925 compared to the previous average buy price of 23.3857. This is 5.2% higher than average price of previous purchases of TRYG.CO. |
| TOU.TO - Tourmaline Oil Corp. | BUY | 591 @ CAD 45.1129 | CAD 26,662 | The ETF bought 591 new shares of TOU.TO (Tourmaline Oil Corp.). The shares were bought for an average price of 45.1129 compared to the previous average buy price of 46.2928. This is -2.5% lower than average price of previous purchases of TOU.TO. |
| CEN.NZ - | BUY | 4,888 @ NZD 5.45243 | NZD 26,651 | The ETF bought 4888 new shares of CEN.NZ (). The shares were bought for an average price of 5.45243 compared to the previous average buy price of 5.32125. This is 2.5% higher than average price of previous purchases of CEN.NZ. |
| BIM.PA - BioMerieux | BUY | 212 @ EUR 125.326 | EUR 26,569 | The ETF bought 212 new shares of BIM.PA (BioMerieux). The shares were bought for an average price of 125.326 compared to the previous average buy price of 119.85. This is 4.6% higher than average price of previous purchases of BIM.PA. |
| HIG - Hartford Financial Services Group | BUY | 194 @ USD 136.64 | USD 26,508 | The ETF bought 194 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.64 compared to the previous average buy price of 124.853. This is 9.4% higher than average price of previous purchases of HIG. |
| ACGL - Arch Capital Group Ltd | BUY | 285 @ USD 91.94 | USD 26,203 | The ETF bought 285 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.94 compared to the previous average buy price of 91.9069. This is 0.0% higher than average price of previous purchases of ACGL. |
| FCNCA - First Citizens BancShares Inc | BUY | 14 @ USD 1855.58 | USD 25,978 | The ETF bought 14 new shares of FCNCA (First Citizens BancShares Inc). The shares were bought for an average price of 1855.58 compared to the previous average buy price of 1910.13. This is -2.9% lower than average price of previous purchases of FCNCA. |
| ENT.L - Entain PLC | BUY | 2,687 @ GBP 9.6319 | GBP 25,881 | The ETF bought 2687 new shares of ENT.L (Entain PLC). The shares were bought for an average price of 9.6319 compared to the previous average buy price of 9.79664. This is -1.7% lower than average price of previous purchases of ENT.L. |
| IVN.TO - Ivanhoe Mines Ltd. | BUY | 2,710 @ CAD 9.1827 | CAD 24,885 | The ETF bought 2710 new shares of IVN.TO (Ivanhoe Mines Ltd.). The shares were bought for an average price of 9.1827 compared to the previous average buy price of 9.70749. This is -5.4% lower than average price of previous purchases of IVN.TO. |
| WTW - Willis Towers Watson PLC | BUY | 77 @ USD 317.52 | USD 24,449 | The ETF bought 77 new shares of WTW (Willis Towers Watson PLC). The shares were bought for an average price of 317.52 compared to the previous average buy price of 322.631. This is -1.6% lower than average price of previous purchases of WTW. |
| X.TO - TMX Group Limited | BUY | 662 @ CAD 36.9008 | CAD 24,428 | The ETF bought 662 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9008 compared to the previous average buy price of 34.4504. This is 7.1% higher than average price of previous purchases of X.TO. |
| KBX.DE - Knorr-Bremse AG | BUY | 249 @ EUR 98.0584 | EUR 24,417 | The ETF bought 249 new shares of KBX.DE (Knorr-Bremse AG). The shares were bought for an average price of 98.0584 compared to the previous average buy price of 83.5242. This is 17.4% higher than average price of previous purchases of KBX.DE. |
| PTC - PTC Inc | BUY | 138 @ USD 170.16 | USD 23,482 | The ETF bought 138 new shares of PTC (PTC Inc). The shares were bought for an average price of 170.16 compared to the previous average buy price of 184.272. This is -7.7% lower than average price of previous purchases of PTC. |
| DOV - Dover Corporation | BUY | 128 @ USD 183.04 | USD 23,429 | The ETF bought 128 new shares of DOV (Dover Corporation). The shares were bought for an average price of 183.04 compared to the previous average buy price of 182.64. This is 0.2% higher than average price of previous purchases of DOV. |
| BVI.PA - Bureau Veritas SA | BUY | 704 @ EUR 31.291 | EUR 22,029 | The ETF bought 704 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.291 compared to the previous average buy price of 31.6271. This is -1.1% lower than average price of previous purchases of BVI.PA. |
| GPC - Genuine Parts Co | BUY | 174 @ USD 126.51 | USD 22,013 | The ETF bought 174 new shares of GPC (Genuine Parts Co). The shares were bought for an average price of 126.51 compared to the previous average buy price of 126.786. This is -0.2% lower than average price of previous purchases of GPC. |
| KGF.L - Kingfisher PLC | BUY | 5,685 @ GBP 3.8297 | GBP 21,772 | The ETF bought 5685 new shares of KGF.L (Kingfisher PLC). The shares were bought for an average price of 3.8297 compared to the previous average buy price of 3.59398. This is 6.6% higher than average price of previous purchases of KGF.L. |
| UPM.HE - UPM-Kymmene Oyj | BUY | 815 @ EUR 26.564 | EUR 21,650 | The ETF bought 815 new shares of UPM.HE (UPM-Kymmene Oyj). The shares were bought for an average price of 26.564 compared to the previous average buy price of 27.4705. This is -3.3% lower than average price of previous purchases of UPM.HE. |
| ZM - Zoom Video Communications Inc | BUY | 260 @ USD 78.6 | USD 20,436 | The ETF bought 260 new shares of ZM (Zoom Video Communications Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 80.927. This is -2.9% lower than average price of previous purchases of ZM. |
| RMD - ResMed Inc | BUY | 81 @ USD 250.52 | USD 20,292 | The ETF bought 81 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 253.82. This is -1.3% lower than average price of previous purchases of RMD. |
| SEC-B.ST - | BUY | 1,359 @ SEK 14.8119 | SEK 20,129 | The ETF bought 1359 new shares of SEC-B.ST (). The shares were bought for an average price of 14.8119 compared to the previous average buy price of 14.6848. This is 0.9% higher than average price of previous purchases of SEC-B.ST. |
| GEHC - GE HealthCare Technologies Inc. | BUY | 253 @ USD 78.24 | USD 19,795 | The ETF bought 253 new shares of GEHC (GE HealthCare Technologies Inc.). The shares were bought for an average price of 78.24 compared to the previous average buy price of 74.2. This is 5.4% higher than average price of previous purchases of GEHC. |
| HAG.DE - Hensoldt AG | BUY | 247 @ EUR 79.7842 | EUR 19,707 | The ETF bought 247 new shares of HAG.DE (Hensoldt AG). The shares were bought for an average price of 79.7842 compared to the previous average buy price of 108.237. This is -26.3% lower than average price of previous purchases of HAG.DE. |
| GGG - Graco Inc | BUY | 241 @ USD 80.8399 | USD 19,482 | The ETF bought 241 new shares of GGG (Graco Inc). The shares were bought for an average price of 80.8399 compared to the previous average buy price of 85.195. This is -5.1% lower than average price of previous purchases of GGG. |
| GGG - PT Gudang Garam Tbk | BUY | 241 @ USD 80.8399 | USD 19,482 | The ETF bought 241 new shares of GGG (PT Gudang Garam Tbk). The shares were bought for an average price of 80.8399 compared to the previous average buy price of 85.195. This is -5.1% lower than average price of previous purchases of GGG. |
| QIA.DE - QIAGEN NV | BUY | 411 @ EUR 47.3343 | EUR 19,454 | The ETF bought 411 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.3343 compared to the previous average buy price of 43.7745. This is 8.1% higher than average price of previous purchases of QIA.DE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 81 @ USD 239.07 | USD 19,365 | The ETF bought 81 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.07 compared to the previous average buy price of 227.102. This is 5.3% higher than average price of previous purchases of TTWO. |
| KRX.IR - Kingspan Group PLC | BUY | 242 @ EUR 78.8618 | EUR 19,085 | The ETF bought 242 new shares of KRX.IR (Kingspan Group PLC). The shares were bought for an average price of 78.8618 compared to the previous average buy price of 78.6664. This is 0.2% higher than average price of previous purchases of KRX.IR. |
| FPH.NZ - | BUY | 908 @ NZD 20.929 | NZD 19,004 | The ETF bought 908 new shares of FPH.NZ (). The shares were bought for an average price of 20.929 compared to the previous average buy price of 21.2927. This is -1.7% lower than average price of previous purchases of FPH.NZ. |
| AGS.BR - Ageas SA/NV | BUY | 283 @ EUR 66.8135 | EUR 18,908 | The ETF bought 283 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.8135 compared to the previous average buy price of 57.8001. This is 15.6% higher than average price of previous purchases of AGS.BR. |
| AMUN.PA - Amundi SA | BUY | 242 @ EUR 77.5358 | EUR 18,764 | The ETF bought 242 new shares of AMUN.PA (Amundi SA). The shares were bought for an average price of 77.5358 compared to the previous average buy price of 71.5502. This is 8.4% higher than average price of previous purchases of AMUN.PA. |
| HBAN - Huntington Bancshares Incorporated | BUY | 1,170 @ USD 15.91 | USD 18,615 | The ETF bought 1170 new shares of HBAN (Huntington Bancshares Incorporated). The shares were bought for an average price of 15.91 compared to the previous average buy price of 16.4031. This is -3.0% lower than average price of previous purchases of HBAN. |
| SOL.AX - | BUY | 770 @ AUD 23.9417 | AUD 18,435 | The ETF bought 770 new shares of SOL.AX (). The shares were bought for an average price of 23.9417 compared to the previous average buy price of 22.8176. This is 4.9% higher than average price of previous purchases of SOL.AX. |
| SUI - Sun Communities Inc | BUY | 143 @ USD 128.82 | USD 18,421 | The ETF bought 143 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 128.82 compared to the previous average buy price of 127.266. This is 1.2% higher than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 143 @ USD 128.82 | USD 18,421 | The ETF bought 143 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 128.82 compared to the previous average buy price of 127.266. This is 1.2% higher than average price of previous purchases of SUI. |
| C6L.SI - | BUY | 3,700 @ SGD 4.95747 | SGD 18,343 | The ETF bought 3700 new shares of C6L.SI (). The shares were bought for an average price of 4.95747 compared to the previous average buy price of 4.82044. This is 2.8% higher than average price of previous purchases of C6L.SI. |
| WTB.L - Whitbread PLC | BUY | 499 @ GBP 36.6992 | GBP 18,313 | The ETF bought 499 new shares of WTB.L (Whitbread PLC). The shares were bought for an average price of 36.6992 compared to the previous average buy price of 37.0974. This is -1.1% lower than average price of previous purchases of WTB.L. |
| CPR.MI - Davide Campari-Milano NV | BUY | 2,826 @ EUR 6.47958 | EUR 18,311 | The ETF bought 2826 new shares of CPR.MI (Davide Campari-Milano NV). The shares were bought for an average price of 6.47958 compared to the previous average buy price of 6.18669. This is 4.7% higher than average price of previous purchases of CPR.MI. |
| LH - Laboratory Corporation of America Holdings | BUY | 69 @ USD 265.31 | USD 18,306 | The ETF bought 69 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 265.31 compared to the previous average buy price of 255.451. This is 3.9% higher than average price of previous purchases of LH. |
| TDY - Teledyne Technologies Incorporated | BUY | 37 @ USD 492.35 | USD 18,217 | The ETF bought 37 new shares of TDY (Teledyne Technologies Incorporated). The shares were bought for an average price of 492.35 compared to the previous average buy price of 506.754. This is -2.8% lower than average price of previous purchases of TDY. |
| RIVN - Rivian Automotive Inc | BUY | 1,198 @ USD 15.17 | USD 18,174 | The ETF bought 1198 new shares of RIVN (Rivian Automotive Inc). The shares were bought for an average price of 15.17 compared to the previous average buy price of 12.3256. This is 23.1% higher than average price of previous purchases of RIVN. |
| EIX - Edison International | BUY | 307 @ USD 59.18 | USD 18,168 | The ETF bought 307 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 57.0572. This is 3.7% higher than average price of previous purchases of EIX. |
| FNF - Fidelity National Financial Inc | BUY | 311 @ USD 58.1199 | USD 18,075 | The ETF bought 311 new shares of FNF (Fidelity National Financial Inc). The shares were bought for an average price of 58.1199 compared to the previous average buy price of 55.143. This is 5.4% higher than average price of previous purchases of FNF. |
| SKA-B.ST - | BUY | 712 @ SEK 25.3724 | SEK 18,065 | The ETF bought 712 new shares of SKA-B.ST (). The shares were bought for an average price of 25.3724 compared to the previous average buy price of 26.095. This is -2.8% lower than average price of previous purchases of SKA-B.ST. |
| CMS - CMS Energy Corporation | BUY | 242 @ USD 74.3 | USD 17,981 | The ETF bought 242 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.6074. This is 3.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 242 @ USD 74.3 | USD 17,981 | The ETF bought 242 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.3 compared to the previous average buy price of 71.6074. This is 3.8% higher than average price of previous purchases of CMS. |
| G1A.DE - GEA Group AG | BUY | 269 @ EUR 66.4676 | EUR 17,880 | The ETF bought 269 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.4676 compared to the previous average buy price of 60.1127. This is 10.6% higher than average price of previous purchases of G1A.DE. |
| WEC - WEC Energy Group Inc | BUY | 161 @ USD 111.02 | USD 17,874 | The ETF bought 161 new shares of WEC (WEC Energy Group Inc). The shares were bought for an average price of 111.02 compared to the previous average buy price of 107.61. This is 3.2% higher than average price of previous purchases of WEC. |
| ASRNL.AS - ASR Nederland NV | BUY | 273 @ EUR 65.3261 | EUR 17,834 | The ETF bought 273 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.3261 compared to the previous average buy price of 53.0352. This is 23.2% higher than average price of previous purchases of ASRNL.AS. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 428 @ EUR 41.6446 | EUR 17,824 | The ETF bought 428 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 41.6446 compared to the previous average buy price of 37.4231. This is 11.3% higher than average price of previous purchases of PAH3.DE. |
| DCC.L - | BUY | 277 @ GBP 64.335 | GBP 17,821 | The ETF bought 277 new shares of DCC.L (). The shares were bought for an average price of 64.335 compared to the previous average buy price of 65.9376. This is -2.4% lower than average price of previous purchases of DCC.L. |
| FAST - Fastenal Company | BUY | 450 @ USD 39.59 | USD 17,816 | The ETF bought 450 new shares of FAST (Fastenal Company). The shares were bought for an average price of 39.59 compared to the previous average buy price of 45.2645. This is -12.5% lower than average price of previous purchases of FAST. |
| FAST - Fastned B.V. | BUY | 450 @ USD 39.59 | USD 17,816 | The ETF bought 450 new shares of FAST (Fastned B.V.). The shares were bought for an average price of 39.59 compared to the previous average buy price of 45.2645. This is -12.5% lower than average price of previous purchases of FAST. |
| LPLA - WISETCDJUPSIETFP | BUY | 51 @ USD 348.19 | USD 17,758 | The ETF bought 51 new shares of LPLA (WISETCDJUPSIETFP). The shares were bought for an average price of 348.19 compared to the previous average buy price of 354.236. This is -1.7% lower than average price of previous purchases of LPLA. |
| BCVN.SW - | BUY | 154 @ CHF 115.018 | CHF 17,713 | The ETF bought 154 new shares of BCVN.SW (). The shares were bought for an average price of 115.018 compared to the previous average buy price of 107.098. This is 7.4% higher than average price of previous purchases of BCVN.SW. |
| JMT.LS - | BUY | 728 @ EUR 24.2581 | EUR 17,660 | The ETF bought 728 new shares of JMT.LS (). The shares were bought for an average price of 24.2581 compared to the previous average buy price of 20.9109. This is 16.0% higher than average price of previous purchases of JMT.LS. |
| GET.PA - Getlink SE | BUY | 1,007 @ EUR 17.5018 | EUR 17,624 | The ETF bought 1007 new shares of GET.PA (Getlink SE). The shares were bought for an average price of 17.5018 compared to the previous average buy price of 17.177. This is 1.9% higher than average price of previous purchases of GET.PA. |
| CTC-A.TO - Canadian Tire Corporation Limited | BUY | 148 @ CAD 116.789 | CAD 17,285 | The ETF bought 148 new shares of CTC-A.TO (Canadian Tire Corporation Limited). The shares were bought for an average price of 116.789 compared to the previous average buy price of 118.827. This is -1.7% lower than average price of previous purchases of CTC-A.TO. |
| MKS.L - Marks and Spencer Group PLC | BUY | 3,993 @ GBP 4.25014 | GBP 16,971 | The ETF bought 3993 new shares of MKS.L (Marks and Spencer Group PLC). The shares were bought for an average price of 4.25014 compared to the previous average buy price of 4.91627. This is -13.5% lower than average price of previous purchases of MKS.L. |
| LDO.MI - Leonardo SpA | BUY | 309 @ EUR 51.8482 | EUR 16,021 | The ETF bought 309 new shares of LDO.MI (Leonardo SpA). The shares were bought for an average price of 51.8482 compared to the previous average buy price of 44.1938. This is 17.3% higher than average price of previous purchases of LDO.MI. |
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 6.97203 | HKD 0 | The current share valuation price of 1038.HK based on adjusted close was HKD 6.97203. The average price that 1038.HK shares were previous bought at was HKD 6.70204. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 1038.HK has increased by HKD 2,959 (USD $380) compared to the previous valuation of CHEUNG KONG INFRASTRUCTURE HOLDING however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 20.2175 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 20.2175. The average price that 1605.T shares were previous bought at was JPY 14.1769. The current market price is 42.6% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 756 (USD $5) compared to the previous valuation of Inpex Corporation |
| 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 58.7439. The current market price is 46.0% higher than average price they were purchased at. The value of the holding in 1801.T has fallen by JPY 776 (USD $5) 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 15.1419. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 800 (USD $5) 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 24.3966. The current market price is 49.6% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 756 (USD $5) compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 18.9643 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 18.9643. The average price that 1878.T shares were previous bought at was JPY 25.0222. The current market price is -24.2% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 718 (USD $5) compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 8.64916 | HKD 0 | The current share valuation price of 19.HK based on adjusted close was HKD 8.64916. The average price that 19.HK shares were previous bought at was HKD 8.39368. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 19.HK has increased by HKD 2,285 (USD $294) compared to the previous valuation of SWIRE PACIFIC LTD A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.6554 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.6554. The average price that 1925.T shares were previous bought at was JPY 34.5747. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 686 (USD $4) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 21.5313 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 21.5313. The average price that 1928.T shares were previous bought at was JPY 22.129. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 713 (USD $5) compared to the previous valuation of Sekisui House, Ltd. |
| 1CO.FRA - | HOLD | 0 @ EUR 71.3676 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 71.3676. The average price that 1CO.FRA shares were previous bought at was EUR 67.4413. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 1CO.FRA has increased by EUR 1,149 (USD $1,322) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 16.8054 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 16.8054. The average price that 2413.T shares were previous bought at was JPY 11.5997. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in 2413.T has fallen by JPY 899 (USD $6) compared to the previous valuation of M3, Inc. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 11.1547 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 11.1547. The average price that 2502.T shares were previous bought at was JPY 11.4732. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 734 (USD $5) compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 15.6191 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 15.6191. The average price that 2503.T shares were previous bought at was JPY 14.1249. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 761 (USD $5) compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 31.3403 | JPY 0 | The current share valuation price of 2587.T based on adjusted close was JPY 31.3403. The average price that 2587.T shares were previous bought at was JPY 31.9803. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 2587.T has fallen by JPY 697 (USD $4) compared to the previous valuation of Suntory Beverage & Food Limited |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 9.17439 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 9.17439. The average price that 2801.T shares were previous bought at was JPY 9.33304. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 2801.T has fallen by JPY 776 (USD $5) compared to the previous valuation of Kikkoman Corporation |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 10.7912 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 10.7912. The average price that 3003.T shares were previous bought at was JPY 9.65387. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in 3003.T has fallen by JPY 731 (USD $5) compared to the previous valuation of Hulic Co., Ltd. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 24.6819 | JPY 0 | The current share valuation price of 3038.T based on adjusted close was JPY 24.6819. The average price that 3038.T shares were previous bought at was JPY 24.1851. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in 3038.T has fallen by JPY 742 (USD $5) compared to the previous valuation of Kobe Bussan Co., Ltd. |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 14.114 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 14.114. The average price that 3064.T shares were previous bought at was JPY 14.8387. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3064.T has fallen by JPY 682 (USD $4) compared to the previous valuation of MonotaRO Co., Ltd. |
| 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 15.9757. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 3088.T has fallen by JPY 701 (USD $4) compared to the previous valuation of MatsukiyoCocokara & Co. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 8.42502 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 8.42502. The average price that 3092.T shares were previous bought at was JPY 9.92938. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in 3092.T has fallen by JPY 739 (USD $5) compared to the previous valuation of ZOZO, Inc. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 6.48936 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 6.48936. The average price that 3402.T shares were previous bought at was JPY 6.26994. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 762 (USD $5) compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.27138. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 767 (USD $5) compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 33.3301 | JPY 0 | The current share valuation price of 3626.T based on adjusted close was JPY 33.3301. The average price that 3626.T shares were previous bought at was JPY 29.2226. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 3626.T has fallen by JPY 751 (USD $5) compared to the previous valuation of TIS Inc. |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 23.7699 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 23.7699. The average price that 3659.T shares were previous bought at was JPY 15.5717. The current market price is 52.6% higher than average price they were purchased at. The value of the holding in 3659.T has fallen by JPY 736 (USD $5) compared to the previous valuation of NEXON Co., Ltd. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 31.8123 | JPY 0 | The current share valuation price of 4091.T based on adjusted close was JPY 31.8123. The average price that 4091.T shares were previous bought at was JPY 31.5101. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 4091.T has fallen by JPY 700 (USD $4) compared to the previous valuation of Nippon Sanso Holdings Corporation |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 16.3749 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 16.3749. The average price that 4151.T shares were previous bought at was JPY 15.5497. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in 4151.T has fallen by JPY 746 (USD $5) compared to the previous valuation of Kyowa Kirin Co., Ltd. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 5.39813 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 5.39813. The average price that 4188.T shares were previous bought at was JPY 5.33778. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 720 (USD $5) compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 16.496 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 16.496. The average price that 4204.T shares were previous bought at was JPY 16.7549. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 723 (USD $5) compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 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 37.2371. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 725 (USD $5) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 42.023 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 42.023. The average price that 4452.T shares were previous bought at was JPY 43.7695. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 728 (USD $5) compared to the previous valuation of Kao Corporation |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 10.9007. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 768 (USD $5) compared to the previous valuation of Astellas Pharma Inc. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 17.2008 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 17.2008. The average price that 4507.T shares were previous bought at was JPY 14.8329. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 4507.T has fallen by JPY 749 (USD $5) compared to the previous valuation of Shionogi & Co., Ltd. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 29.8287 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 29.8287. The average price that 4523.T shares were previous bought at was JPY 29.4694. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 4523.T has fallen by JPY 764 (USD $5) compared to the previous valuation of Eisai Co., Ltd. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 6.32482 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 6.32482. The average price that 4612.T shares were previous bought at was JPY 6.66658. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 4612.T has fallen by JPY 722 (USD $5) compared to the previous valuation of Nippon Paint Holdings Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 33.1452 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 33.1452. The average price that 4684.T shares were previous bought at was JPY 32.3037. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 4684.T has fallen by JPY 762 (USD $5) compared to the previous valuation of OBIC Co.,Ltd. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.448 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.448. The average price that 4704.T shares were previous bought at was JPY 52.1945. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 737 (USD $5) compared to the previous valuation of Trend Micro Incorporated |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 88.4275 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 88.4275. The average price that 4716.T shares were previous bought at was JPY 93.5595. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in 4716.T has fallen by JPY 705 (USD $4) compared to the previous valuation of Oracle Corporation Japan |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9345 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9345. The average price that 4755.T shares were previous bought at was JPY 5.95442. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 662 (USD $4) compared to the previous valuation of Rakuten Group, Inc. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 19.8476 | JPY 0 | The current share valuation price of 4768.T based on adjusted close was JPY 19.8476. The average price that 4768.T shares were previous bought at was JPY 20.8095. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 4768.T has fallen by JPY 739 (USD $5) compared to the previous valuation of Otsuka Corporation |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 14.0374 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 14.0374. The average price that 4911.T shares were previous bought at was JPY 17.6616. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 607 (USD $4) compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 7.3121 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 7.3121. The average price that 5019.T shares were previous bought at was JPY 6.42833. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 768 (USD $5) compared to the previous valuation of Idemitsu Kosan Co.,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 5.26322. The current market price is 23.2% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 745 (USD $5) compared to the previous valuation of ENEOS Holdings, Inc. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 33.3556 | JPY 0 | The current share valuation price of 5201.T based on adjusted close was JPY 33.3556. The average price that 5201.T shares were previous bought at was JPY 30.6472. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 5201.T has fallen by JPY 726 (USD $5) compared to the previous valuation of AGC Inc. |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.97334 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.97334. The average price that 5401.T shares were previous bought at was JPY 5.12802. The current market price is -22.5% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 715 (USD $5) compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 11.6713 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 11.6713. The average price that 5411.T shares were previous bought at was JPY 11.5344. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 723 (USD $5) compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 30.1094 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 30.1094. The average price that 5713.T shares were previous bought at was JPY 25.1086. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 669 (USD $4) compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 36.3405 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 36.3405. The average price that 5802.T shares were previous bought at was JPY 25.2086. The current market price is 44.2% higher than average price they were purchased at. The value of the holding in 5802.T has fallen by JPY 690 (USD $4) 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 83.9942. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in 5803.T has fallen by JPY 609 (USD $4) compared to the previous valuation of Fujikura Ltd. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 6.70856 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 6.70856. The average price that 6.HK shares were previous bought at was HKD 6.50646. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 8,124 (USD $1,044) compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.536 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.536. The average price that 6273.T shares were previous bought at was JPY 346.151. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 713 (USD $5) compared to the previous valuation of SMC Corporation |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 13.5751 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 13.5751. The average price that 6326.T shares were previous bought at was JPY 12.2928. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 757 (USD $5) compared to the previous valuation of Kubota 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 27.7616. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 705 (USD $4) compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 18.5848 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 18.5848. The average price that 6479.T shares were previous bought at was JPY 16.0384. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in 6479.T has fallen by JPY 744 (USD $5) compared to the previous valuation of MINEBEA MITSUMI Inc. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 68.0506 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 68.0506. The average price that 6504.T shares were previous bought at was JPY 51.052. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 730 (USD $5) compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 28.1833 | JPY 0 | The current share valuation price of 6586.T based on adjusted close was JPY 28.1833. The average price that 6586.T shares were previous bought at was JPY 30.2731. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 6586.T has fallen by JPY 700 (USD $4) compared to the previous valuation of Makita Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2517 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2517. The average price that 6594.T shares were previous bought at was JPY 13.7563. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 611 (USD $4) compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.8812 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.8812. The average price that 66.HK shares were previous bought at was HKD 3.49025. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in 66.HK has fallen by HKD 1,991 (USD $256) compared to the previous valuation of MTR CORPORATION CORP LTD |
| 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 12.5052. The current market price is 23.1% higher than average price they were purchased at. The value of the holding in 6762.T has fallen by JPY 679 (USD $4) compared to the previous valuation of TDK Corporation |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.50621 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.50621. The average price that 6823.HK shares were previous bought at was HKD 1.31849. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 1,100 (USD $141) compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 31.0023 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 31.0023. The average price that 6841.T shares were previous bought at was JPY 24.1045. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6841.T has fallen by JPY 774 (USD $5) compared to the previous valuation of Yokogawa Electric Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.93972 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.93972. The average price that 6869.T shares were previous bought at was JPY 11.9272. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 709 (USD $5) compared to the previous valuation of Sysmex Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 169.106 | JPY 0 | The current share valuation price of 6920.T based on adjusted close was JPY 169.106. The average price that 6920.T shares were previous bought at was JPY 115.015. The current market price is 47.0% higher than average price they were purchased at. The value of the holding in 6920.T has fallen by JPY 649 (USD $4) compared to the previous valuation of Lasertec Corporation |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 13.2593 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 13.2593. The average price that 6971.T shares were previous bought at was JPY 13.1107. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 744 (USD $5) compared to the previous valuation of Kyocera Corporation |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 24.0696 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 24.0696. The average price that 6988.T shares were previous bought at was JPY 19.9752. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in 6988.T has fallen by JPY 705 (USD $4) compared to the previous valuation of Nitto Denko Corporation |
| 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 69.1319. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7012.T has fallen by JPY 694 (USD $4) 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 17.8574. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in 7013.T has fallen by JPY 663 (USD $4) 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 23.0179. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in 7181.T has fallen by JPY 794 (USD $5) compared to the previous valuation of Japan Post Insurance Co., Ltd. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 2.31831 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 2.31831. The average price that 7201.T shares were previous bought at was JPY 2.49228. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 723 (USD $5) compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 15.0579 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 15.0579. The average price that 7202.T shares were previous bought at was JPY 13.2494. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 831 (USD $5) compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 17.0573 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 17.0573. The average price that 7259.T shares were previous bought at was JPY 12.302. The current market price is 38.7% higher than average price they were purchased at. The value of the holding in 7259.T has fallen by JPY 704 (USD $4) compared to the previous valuation of Aisin Corporation |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 21.7864 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 21.7864. The average price that 7270.T shares were previous bought at was JPY 17.3401. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 718 (USD $5) compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 7.12714 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 7.12714. The average price that 7272.T shares were previous bought at was JPY 7.73368. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 728 (USD $5) compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 97.2289 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 97.2289. The average price that 7309.T shares were previous bought at was JPY 115.297. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 700 (USD $4) compared to the previous valuation of Shimano Inc. |
| 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 20.0346. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 7453.T has fallen by JPY 647 (USD $4) compared to the previous valuation of Ryohin Keikaku Co., Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.84586 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.84586. The average price that 7532.T shares were previous bought at was JPY 7.45089. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 661 (USD $4) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 56.2901 | JPY 0 | The current share valuation price of 7550.T based on adjusted close was JPY 56.2901. The average price that 7550.T shares were previous bought at was JPY 58.1007. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in 7550.T has fallen by JPY 716 (USD $5) compared to the previous valuation of Zensho Holdings Co., Ltd. |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 27.7942 | JPY 0 | The current share valuation price of 7701.T based on adjusted close was JPY 27.7942. The average price that 7701.T shares were previous bought at was JPY 25.5741. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 7701.T has fallen by JPY 741 (USD $5) compared to the previous valuation of Shimadzu Corporation |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 13.2115 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 13.2115. The average price that 7733.T shares were previous bought at was JPY 12.5774. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 700 (USD $4) compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 79.116 | JPY 0 | The current share valuation price of 7735.T based on adjusted close was JPY 79.116. The average price that 7735.T shares were previous bought at was JPY 65.3971. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in 7735.T has fallen by JPY 764 (USD $5) compared to the previous valuation of SCREEN Holdings Co., Ltd. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 28.9805 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 28.9805. The average price that 7832.T shares were previous bought at was JPY 29.5766. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 7832.T has fallen by JPY 711 (USD $5) compared to the previous valuation of BANDAI NAMCO Holdings Inc. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 26.2636 | JPY 0 | The current share valuation price of 7911.T based on adjusted close was JPY 26.2636. The average price that 7911.T shares were previous bought at was JPY 26.3929. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 7911.T has fallen by JPY 785 (USD $5) compared to the previous valuation of TOPPAN Holdings Inc. |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 16.1389 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 16.1389. The average price that 7912.T shares were previous bought at was JPY 15.4346. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7912.T has fallen by JPY 730 (USD $5) compared to the previous valuation of Dai Nippon Printing Co., Ltd. |
| 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 21.9357. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 7936.T has fallen by JPY 702 (USD $4) compared to the previous valuation of ASICS Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02698 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02698. The average price that 8113.T shares were previous bought at was JPY 6.11602. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 734 (USD $5) compared to the previous valuation of Unicharm Corporation |
| 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 38.4608. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 8136.T has fallen by JPY 669 (USD $4) compared to the previous valuation of Sanrio Company, Ltd. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.7037 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.7037. The average price that 823.HK shares were previous bought at was HKD 4.68455. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 8,012 (USD $1,030) compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.94929 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.94929. The average price that 8308.T shares were previous bought at was JPY 9.20534. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 732 (USD $5) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 26.436. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 737 (USD $5) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 10.0928 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 10.0928. The average price that 8331.T shares were previous bought at was JPY 8.68887. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in 8331.T has fallen by JPY 793 (USD $5) compared to the previous valuation of The Chiba Bank, Ltd. |
| 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 30.2623. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8473.T has fallen by JPY 671 (USD $4) compared to the previous valuation of SBI Holdings, Inc. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 7.83826 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 7.83826. The average price that 8593.T shares were previous bought at was JPY 7.18155. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 8593.T has fallen by JPY 767 (USD $5) compared to the previous valuation of Mitsubishi HC Capital Inc. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 7.95625 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 7.95625. The average price that 8601.T shares were previous bought at was JPY 7.02576. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in 8601.T has fallen by JPY 741 (USD $5) compared to the previous valuation of Daiwa Securities Group Inc. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.1399 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.1399. The average price that 8604.T shares were previous bought at was JPY 6.58945. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 749 (USD $5) compared to the previous valuation of Nomura Holdings, Inc. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 11.1643 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 11.1643. The average price that 8697.T shares were previous bought at was JPY 11.1411. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 8697.T has fallen by JPY 737 (USD $5) compared to the previous valuation of Japan Exchange Group, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4803. The average price that 8795.T shares were previous bought at was JPY 19.6264. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 738 (USD $5) compared to the previous valuation of T&D 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 20.2354. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 784 (USD $5) compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 46.2642 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 46.2642. The average price that 8830.T shares were previous bought at was JPY 34.1671. The current market price is 35.4% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 724 (USD $5) compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 949.01 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 949.01. The average price that 8951 shares were previous bought at was JPY 895.705. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 729 (USD $5) compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 11.6203 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 11.6203. The average price that 9005.T shares were previous bought at was JPY 11.7527. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 9005.T has fallen by JPY 750 (USD $5) compared to the previous valuation of Tokyu Corporation |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 19.9624 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 19.9624. The average price that 9021.T shares were previous bought at was JPY 19.7497. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9021.T has fallen by JPY 759 (USD $5) compared to the previous valuation of West Japan Railway Company |
| 9024.T - Seibu Holdings Inc. | HOLD | 0 @ JPY 31.1744 | JPY 0 | |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 25.1539 | JPY 0 | The current share valuation price of 9042.T based on adjusted close was JPY 25.1539. The average price that 9042.T shares were previous bought at was JPY 26.2263. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9042.T has fallen by JPY 721 (USD $5) compared to the previous valuation of Hankyu Hanshin Holdings, Inc. |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 31.5827 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 31.5827. The average price that 9101.T shares were previous bought at was JPY 33.0539. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 726 (USD $5) compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 28.1131 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 28.1131. The average price that 9104.T shares were previous bought at was JPY 30.7197. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in 9104.T has fallen by JPY 728 (USD $5) compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 13.3295 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 13.3295. The average price that 9107.T shares were previous bought at was JPY 13.7432. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 730 (USD $5) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 10.0737 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 10.0737. The average price that 9143.T shares were previous bought at was JPY 9.76346. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 766 (USD $5) compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9738 | JPY 0 | The current share valuation price of 9201.T based on adjusted close was JPY 18.9738. The average price that 9201.T shares were previous bought at was JPY 17.4528. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 9201.T has fallen by JPY 719 (USD $5) compared to the previous valuation of Japan Airlines Co., Ltd. |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 18.7602 | JPY 0 | The current share valuation price of 9202.T based on adjusted close was JPY 18.7602. The average price that 9202.T shares were previous bought at was JPY 18.9244. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in 9202.T has fallen by JPY 705 (USD $4) compared to the previous valuation of ANA Holdings Inc. |
| 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 254.525. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 9435.T has fallen by JPY 712 (USD $5) compared to the previous valuation of Hikari Tsushin, Inc. |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 14.8506 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 14.8506. The average price that 9502.T shares were previous bought at was JPY 11.4385. The current market price is 29.8% higher than average price they were purchased at. The value of the holding in 9502.T has fallen by JPY 774 (USD $5) compared to the previous valuation of Chubu Electric Power Company, Incorporated |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 16.2154 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 16.2154. The average price that 9503.T shares were previous bought at was JPY 12.2612. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 9503.T has fallen by JPY 763 (USD $5) compared to the previous valuation of The Kansai Electric Power Company, Incorporated |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 38.7831 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 38.7831. The average price that 9531.T shares were previous bought at was JPY 31.5837. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in 9531.T has fallen by JPY 755 (USD $5) 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 24.2039. The current market price is 38.2% higher than average price they were purchased at. The value of the holding in 9532.T has fallen by JPY 758 (USD $5) 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 50.3164. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in 9602.T has fallen by JPY 743 (USD $5) compared to the previous valuation of Toho Co., Ltd. |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 25.0901 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 25.0901. The average price that 9697.T shares were previous bought at was JPY 25.226. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 9697.T has fallen by JPY 723 (USD $5) compared to the previous valuation of Capcom Co., Ltd. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 36.2448 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 36.2448. The average price that 9719.T shares were previous bought at was JPY 26.9276. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 9719.T has fallen by JPY 722 (USD $5) compared to the previous valuation of SCSK Corporation |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 34.9437 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 34.9437. The average price that 9735.T shares were previous bought at was JPY 34.6186. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 9735.T has fallen by JPY 756 (USD $5) compared to the previous valuation of SECOM CO., LTD. |
| 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 132.465. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 9766.T has fallen by JPY 731 (USD $5) compared to the previous valuation of Konami Group Corporation |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 17.1657 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 17.1657. The average price that 9843.T shares were previous bought at was JPY 22.005. The current market price is -22.0% lower than average price they were purchased at. The value of the holding in 9843.T has fallen by JPY 789 (USD $5) compared to the previous valuation of Nitori Holdings Co., Ltd. |
| 9CI.SI - | HOLD | 0 @ SGD 2.01517 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 2.01517. The average price that 9CI.SI shares were previous bought at was SGD 1.98568. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 6,447 (USD $4,932) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 2.16842 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 2.16842. The average price that A17U.SI shares were previous bought at was SGD 2.02731. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 9,888 (USD $7,565) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 53.1971 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 53.1971. The average price that AC.PA shares were previous bought at was EUR 49.3699. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in AC.PA has increased by EUR 6,513 (USD $7,495) compared to the previous valuation of Accor SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 179 compared to the previous valuation of Admiral Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 58.65 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 58.65. The average price that ADM shares were previous bought at was USD 41.1849. The current market price is 42.4% higher than average price they were purchased at. The value of the holding in ADM has increased by USD 179 compared to the previous valuation of Archer-Daniels-Midland Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1785 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1785. The average price that ADM.L shares were previous bought at was GBP 37.0649. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 726 (USD $951) compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 140.775 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 140.775. The average price that ADP.PA shares were previous bought at was EUR 117.987. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 7,324 (USD $8,428) compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AEE - Ameren Corp | HOLD | 0 @ USD 104.79 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 104.79. The average price that AEE shares were previous bought at was USD 99.3381. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in AEE has increased by USD 1,180 compared to the previous valuation of Ameren Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 66.89 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 66.89. The average price that AFRM shares were previous bought at was USD 71.8. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 15,464 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AIA.NZ - | HOLD | 0 @ NZD 4.49322 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 4.49322. The average price that AIA.NZ shares were previous bought at was NZD 4.6451. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in AIA.NZ has increased by NZD 9,705 (USD $5,448) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ALFA.ST - | HOLD | 0 @ SEK 45.2786 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 45.2786. The average price that ALFA.ST shares were previous bought at was SEK 44.197. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ALFA.ST has increased by SEK 1,674 (USD $175) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 195.22 | USD 0 | The current share valuation price of AME based on adjusted close was USD 195.22. The average price that AME shares were previous bought at was USD 186.326. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in AME has increased by USD 495 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 8.36144 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 8.36144. The average price that AV.L shares were previous bought at was GBP 7.12908. The current market price is 17.3% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 1,269 (USD $1,662) compared to the previous valuation of Aviva PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 52.4205 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 52.4205. The average price that AVOL.SW shares were previous bought at was CHF 44.0514. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 5,463 (USD $6,756) compared to the previous valuation of |
| BAER.SW - | HOLD | 0 @ CHF 69.2336 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 69.2336. The average price that BAER.SW shares were previous bought at was CHF 65.3702. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 20,406 (USD $25,234) compared to the previous valuation of |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 75.6201 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 75.6201. The average price that BBY shares were previous bought at was USD 73.1447. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 5,219 compared to the previous valuation of Balfour Beatty plc |
| 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 198.067. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in BKW.SW has increased by CHF 8,764 (USD $10,838) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| BT.L - | HOLD | 0 @ GBP 2.29403 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 2.29403. The average price that BT.L shares were previous bought at was GBP 2.13164. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 3,465 (USD $4,538) compared to the previous valuation of |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 284.47 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 284.47. The average price that BURL shares were previous bought at was USD 252.396. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in BURL has fallen by USD 20,083 compared to the previous valuation of Burlington Stores Inc |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 70.66 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 70.66. The average price that BXP shares were previous bought at was USD 69.4854. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in BXP has increased by USD 4,103 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 25.5683. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in CAE.TO has fallen by CAD 1,701 (USD $1,207) compared to the previous valuation of CAE Inc. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59.0357 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59.0357. The average price that CCL-B.TO shares were previous bought at was CAD 56.7581. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 2,129 (USD $1,511) compared to the previous valuation of CCL Industries Inc |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 166.71 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 166.71. The average price that CINF shares were previous bought at was USD 151.21. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in CINF has increased by USD 2,055 compared to the previous valuation of Cincinnati Financial Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 1.74653. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1,973 (USD $2,584) compared to the previous valuation of Centrica PLC |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.72. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,910 compared to the previous valuation of CenterPoint Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 39.72 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 39.72. The average price that CNP shares were previous bought at was USD 35.507. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in CNP has increased by USD 1,910 compared to the previous valuation of Ingredion Incorporated however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 176.491 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 176.491. The average price that COH.AX shares were previous bought at was AUD 182.835. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in COH.AX has increased by AUD 11,859 (USD $7,664) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 14.5445 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 14.5445. The average price that COL.AX shares were previous bought at was AUD 13.4903. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in COL.AX has increased by AUD 3,596 (USD $2,324) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 26.2 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 26.2. The average price that CTRA shares were previous bought at was USD 25.761. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 8,095 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 330.9 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 330.9. The average price that CVNA shares were previous bought at was USD 272.331. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 31,110 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DG - Dollar General Corporation | HOLD | 0 @ USD 101.69 | USD 0 | The current share valuation price of DG based on adjusted close was USD 101.69. The average price that DG shares were previous bought at was USD 84.066. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in DG has fallen by USD 46 compared to the previous valuation of Dollar General Corporation |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 190.58 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 190.58. The average price that DGX shares were previous bought at was USD 169.885. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in DGX has fallen by USD 1,745 compared to the previous valuation of Quest Diagnostics Incorporated |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 17.85 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 17.85. The average price that DOC shares were previous bought at was USD 18.1687. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 265 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 970 compared to the previous valuation of DTE Energy Company however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 136.07 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 136.07. The average price that DTE shares were previous bought at was USD 133.637. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in DTE has increased by USD 970 compared to the previous valuation of Deutsche Telekom AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 35.93 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 35.93. The average price that DVN shares were previous bought at was USD 33.7411. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in DVN has increased by USD 3,893 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EDP.LS - | HOLD | 0 @ EUR 4.36161 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 4.36161. The average price that EDP.LS shares were previous bought at was EUR 5.10925. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in EDP.LS has increased by EUR 4,186 (USD $4,817) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 47.9328 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 47.9328. The average price that EMA.TO shares were previous bought at was CAD 41.8529. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in EMA.TO has increased by CAD 6,665 (USD $4,729) compared to the previous valuation of Emera Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 36.2206 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 36.2206. The average price that EMP-A.TO shares were previous bought at was CAD 34.797. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in EMP-A.TO has fallen by CAD 9,387 (USD $6,660) compared to the previous valuation of Empire Company Limited |
| 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 33.6636. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EN.PA has increased by EUR 4,430 (USD $5,098) compared to the previous valuation of Bouygues SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ENTG - Entegris Inc | HOLD | 0 @ USD 73.9899 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 73.9899. The average price that ENTG shares were previous bought at was USD 84.8548. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in ENTG has increased by USD 1,935 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 45.53 | USD 0 | |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 67.4476 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 67.4476. The average price that ERF.PA shares were previous bought at was EUR 54.1267. The current market price is 24.6% higher than average price they were purchased at. The value of the holding in ERF.PA has increased by EUR 6,914 (USD $7,956) compared to the previous valuation of Eurofins Scientific SE however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXE - Expand Energy Corporation | HOLD | 0 @ USD 116.55 | USD 0 | The current share valuation price of EXE based on adjusted close was USD 116.55. The average price that EXE shares were previous bought at was USD 106.279. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in EXE has increased by USD 6,075 compared to the previous valuation of Expand Energy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| F34.SI - | HOLD | 0 @ SGD 2.49789 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 2.49789. The average price that F34.SI shares were previous bought at was SGD 2.34047. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 2,712 (USD $2,075) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 47.34 | USD 0 | The current share valuation price of FE based on adjusted close was USD 47.34. The average price that FE shares were previous bought at was USD 43.0255. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in FE has increased by USD 4,837 compared to the previous valuation of FirstEnergy Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 42.33 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 42.33. The average price that FITB shares were previous bought at was USD 41.6231. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,030 compared to the previous valuation of Fifth Third Bancorp |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | HOLD | 0 @ USD 93.0601 | USD 0 | The current share valuation price of FWONK based on adjusted close was USD 93.0601. The average price that FWONK shares were previous bought at was USD 93.8706. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FWONK has fallen by USD 2,182 compared to the previous valuation of Liberty Media Corporation Series C Liberty Formula One Common Stock |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 84.7994 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 84.7994. The average price that GBLB.BR shares were previous bought at was EUR 76.0165. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in GBLB.BR has increased by EUR 6,233 (USD $7,173) compared to the previous valuation of Groupe Bruxelles Lambert NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 765.878 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 765.878. The average price that GEBN.SW shares were previous bought at was CHF 663.741. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 4,095 (USD $5,064) compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 26.8166 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 26.8166. The average price that GJF.OL shares were previous bought at was NOK 21.2578. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 187 (USD $18) compared to the previous valuation of |
| HEIA - Heineken | HOLD | 0 @ USD 239.67 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 239.67. The average price that HEIA shares were previous bought at was USD 229.107. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 2,558 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 46.7843 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 46.7843. The average price that HLMA.L shares were previous bought at was GBP 39.9044. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 5,207 (USD $6,819) compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IFT.NZ - | HOLD | 0 @ NZD 6.48459 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 6.48459. The average price that IFT.NZ shares were previous bought at was NZD 6.5295. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in IFT.NZ has increased by NZD 1,548 (USD $869) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 129.587 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 129.587. The average price that IHG.L shares were previous bought at was GBP 119.108. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IHG.L has increased by GBP 8,361 (USD $10,950) compared to the previous valuation of InterContinental Hotels Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 63.7848 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 63.7848. The average price that ITRK.L shares were previous bought at was GBP 60.7785. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 3,560 (USD $4,662) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| KEY - KeyCorp | HOLD | 0 @ USD 17.89 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 17.89. The average price that KEY shares were previous bought at was USD 17.3691. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in KEY has increased by USD 1,923 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 7.70788 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 7.70788. The average price that LAND.L shares were previous bought at was GBP 7.73466. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in LAND.L has increased by GBP 13 (USD $17) compared to the previous valuation of Land Securities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 37.7937 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 37.7937. The average price that LI.PA shares were previous bought at was EUR 34.3183. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in LI.PA has increased by EUR 267 (USD $307) compared to the previous valuation of Klepierre SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 68.41 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 68.41. The average price that LNT shares were previous bought at was USD 64.6871. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in LNT has increased by USD 1,003 compared to the previous valuation of Alliant Energy Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| LUND-B.ST - | HOLD | 0 @ SEK 53.0904 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 53.0904. The average price that LUND-B.ST shares were previous bought at was SEK 51.8156. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in LUND-B.ST has increased by SEK 8,166 (USD $856) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 604.59 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 604.59. The average price that MLM shares were previous bought at was USD 569.734. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,163 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 65.0264 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 65.0264. The average price that MONC.MI shares were previous bought at was EUR 53.9814. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 2,528 (USD $2,909) compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MPL.AX - | HOLD | 0 @ AUD 3.13883 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 3.13883. The average price that MPL.AX shares were previous bought at was AUD 2.68819. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 12,124 (USD $7,835) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 191.6. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 2,548 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 187.58 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 187.58. The average price that MTB shares were previous bought at was USD 191.6. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 2,548 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| 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 389.823. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in MTX.DE has increased by EUR 327 (USD $376) 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. |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 88.4401 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 88.4401. The average price that NDAQ shares were previous bought at was USD 85.7871. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in NDAQ has increased by USD 4,297 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.92 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.92. The average price that NLY shares were previous bought at was USD 20.312. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in NLY has fallen by USD 1,592 compared to the previous valuation of Annaly Capital Management Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.7074 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.7074. The average price that NN.AS shares were previous bought at was EUR 53.9966. The current market price is 29.1% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 106 (USD $122) compared to the previous valuation of NN Group NV |
| NTAP - NetApp Inc | HOLD | 0 @ USD 108.96 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 108.96. The average price that NTAP shares were previous bought at was USD 107.334. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 7,345 compared to the previous valuation of NetApp Inc 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 148.958. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 7,644 (USD $10,011) compared to the previous valuation of Next PLC |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 55.8259 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 55.8259. The average price that OMV.VI shares were previous bought at was EUR 43.1907. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 6,453 (USD $7,426) compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 69.2923 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 69.2923. The average price that ORNBV.HE shares were previous bought at was EUR 60.1151. The current market price is 15.3% higher than average price they were purchased at. The value of the holding in ORNBV.HE has increased by EUR 2,356 (USD $2,711) compared to the previous valuation of Orion Oyj however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 84.5599 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 84.5599. The average price that PFG shares were previous bought at was USD 81.0061. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 1,500 compared to the previous valuation of Principal Financial Group Inc 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 7.39649. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in PHNX.L has increased by GBP 3,209 (USD $4,203) 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 287.349. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 9,146 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL - PPL Corporation | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 4,774 compared to the previous valuation of PPL Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 36.48 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 36.48. The average price that PPL shares were previous bought at was USD 35.8311. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PPL has increased by USD 4,774 compared to the previous valuation of PannErgy Nyrt. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.19. The average price that PRU shares were previous bought at was USD 105.55. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 1,954 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 57.7628 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 57.7628. The average price that REC.MI shares were previous bought at was EUR 56.7334. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 4,757 (USD $5,474) compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 17.5479 | EUR 0 | |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 153.15 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 153.15. The average price that RJF shares were previous bought at was USD 157.967. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in RJF has increased by USD 482 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ROL - Rollins Inc | HOLD | 0 @ USD 60.12 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 60.12. The average price that ROL shares were previous bought at was USD 53.9635. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in ROL has fallen by USD 1,502 compared to the previous valuation of Rollins Inc |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 5.31104 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 5.31104. The average price that RTO.L shares were previous bought at was GBP 5.0458. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in RTO.L has increased by GBP 692 (USD $906) compared to the previous valuation of Rentokil Initial PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 2.02797 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 2.02797. The average price that S32.AX shares were previous bought at was AUD 2.15481. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in S32.AX has increased by AUD 10,536 (USD $6,809) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S63.SI - | HOLD | 0 @ SGD 6.51291 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.51291. The average price that S63.SI shares were previous bought at was SGD 4.64073. The current market price is 40.3% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 6,036 (USD $4,618) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 12.6733 | SGD 0 | The current share valuation price of S68.SI based on adjusted close was SGD 12.6733. The average price that S68.SI shares were previous bought at was SGD 13.3911. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in S68.SI has fallen by SGD 3,947 (USD $3,020) compared to the previous valuation of |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 4.25668 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 4.25668. The average price that SBRY.L shares were previous bought at was GBP 3.43955. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in SBRY.L has increased by GBP 4,065 (USD $5,324) compared to the previous valuation of J Sainsbury PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 9.01108 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 9.01108. The average price that SGRO.L shares were previous bought at was GBP 9.43085. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 2,483 (USD $3,252) compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 111.428 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 111.428. The average price that SGSN.SW shares were previous bought at was CHF 107.589. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 491 (USD $607) compared to the previous valuation of |
| SIG.AX - | HOLD | 0 @ AUD 1.89234 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.89234. The average price that SIG.AX shares were previous bought at was AUD 1.92888. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 1,403 (USD $907) compared to the previous valuation of |
| SLHN.SW - | HOLD | 0 @ CHF 1065 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 1065. The average price that SLHN.SW shares were previous bought at was CHF 967.061. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 556 (USD $688) compared to the previous valuation of |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 16.4505 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 16.4505. The average price that SN.L shares were previous bought at was GBP 14.2818. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 2,421 (USD $3,171) compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 333.02 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 333.02. The average price that SNA shares were previous bought at was USD 334.381. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 3,943 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 7.68 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 7.68. The average price that SNAP shares were previous bought at was USD 9.51475. The current market price is -19.3% lower than average price they were purchased at. The value of the holding in SNAP has fallen by USD 525 compared to the previous valuation of Snap Inc |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 278.784 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 278.784. The average price that SOF.BR shares were previous bought at was EUR 257.878. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 6,067 (USD $6,982) compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SPSN.SW - | HOLD | 0 @ CHF 143.865 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 143.865. The average price that SPSN.SW shares were previous bought at was CHF 125.884. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 250 (USD $309) compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 88.3426 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 88.3426. The average price that SPX.L shares were previous bought at was GBP 86.5303. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 431 (USD $564) compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 266.908 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 266.908. The average price that SRT3.DE shares were previous bought at was EUR 263.968. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in SRT3.DE has increased by EUR 14,065 (USD $16,185) compared to the previous valuation of Sartorius AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 84.5799 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 84.5799. The average price that SSNC shares were previous bought at was USD 83.0105. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 3,917 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 263.08 | USD 0 | The current share valuation price of STE based on adjusted close was USD 263.08. The average price that STE shares were previous bought at was USD 222.46. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in STE has fallen by USD 377 compared to the previous valuation of STERIS plc |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 94.5974 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 94.5974. The average price that STN.TO shares were previous bought at was CAD 91.6581. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in STN.TO has increased by CAD 3,033 (USD $2,152) compared to the previous valuation of Stantec Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| STO.AX - | HOLD | 0 @ AUD 4.19156 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 4.19156. The average price that STO.AX shares were previous bought at was AUD 4.29522. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STO.AX has increased by AUD 5,941 (USD $3,839) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 36.673 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 36.673. The average price that SVT.L shares were previous bought at was GBP 34.9833. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in SVT.L has increased by GBP 5,041 (USD $6,602) compared to the previous valuation of Severn Trent PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 15.346 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 15.346. The average price that TEL2-B.ST shares were previous bought at was SEK 14.4247. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has increased by SEK 1,656 (USD $174) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TELIA.ST - | HOLD | 0 @ SEK 3.8912 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 3.8912. The average price that TELIA.ST shares were previous bought at was SEK 3.3899. The current market price is 14.8% higher than average price they were purchased at. The value of the holding in TELIA.ST has increased by SEK 1,378 (USD $144) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TLC.AX - | HOLD | 0 @ AUD 3.48759 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 3.48759. The average price that TLC.AX shares were previous bought at was AUD 3.4276. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in TLC.AX has increased by AUD 7,761 (USD $5,015) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 10.3696 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 10.3696. The average price that TRN.MI shares were previous bought at was EUR 9.14968. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 8,623 (USD $9,923) compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 100.45 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 100.45. The average price that TROW shares were previous bought at was USD 99.292. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in TROW has increased by USD 645 compared to the previous valuation of T. Rowe Price Group Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TSCO - Tesco PLC | HOLD | 0 @ USD 53.03 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 53.03. The average price that TSCO shares were previous bought at was USD 56.9437. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in TSCO has increased by USD 954 compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 124.39 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 124.39. The average price that TWLO shares were previous bought at was USD 112.552. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 14,539 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 82.3899 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 82.3899. The average price that TXT shares were previous bought at was USD 76.5832. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in TXT has increased by USD 6,236 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 4.72761 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 4.72761. The average price that U96.SI shares were previous bought at was SGD 4.34152. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 7,572 (USD $5,793) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 15.7497 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 15.7497. The average price that UU.L shares were previous bought at was GBP 14.5522. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in UU.L has increased by GBP 5,673 (USD $7,430) compared to the previous valuation of United Utilities Group PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VCX.AX - | HOLD | 0 @ AUD 1.61462 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.61462. The average price that VCX.AX shares were previous bought at was AUD 1.49274. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in VCX.AX has increased by AUD 7,244 (USD $4,681) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| VMC - Vulcan Materials Company | HOLD | 0 @ USD 287.19 | USD 0 | The current share valuation price of VMC based on adjusted close was USD 287.19. The average price that VMC shares were previous bought at was USD 274.819. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in VMC has fallen by USD 1,048 compared to the previous valuation of Vulcan Materials Company |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 200.01 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 200.01. The average price that WAB shares were previous bought at was USD 194.771. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in WAB has fallen by USD 467 compared to the previous valuation of Westinghouse Air Brake Technologies Corp |
| WAT - Waters Corporation | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 6,854 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 399.54 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 399.54. The average price that WAT shares were previous bought at was USD 358.607. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in WAT has increased by USD 6,854 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WPC - W P Carey Inc | HOLD | 0 @ USD 67.04 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 67.04. The average price that WPC shares were previous bought at was USD 62.0193. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in WPC has fallen by USD 591 compared to the previous valuation of W P Carey Inc |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 77.53 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 77.53. The average price that WRB shares were previous bought at was USD 67.3364. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in WRB has fallen by USD 3,467 compared to the previous valuation of W. R. Berkley Corp |
| YAR.OL - | HOLD | 0 @ NOK 35.3972 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 35.3972. The average price that YAR.OL shares were previous bought at was NOK 30.7639. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in YAR.OL has fallen by NOK 1,584 (USD $155) compared to the previous valuation of |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 71.82 | USD 0 | The current share valuation price of Z based on adjusted close was USD 71.82. The average price that Z shares were previous bought at was USD 70.6853. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in Z has increased by USD 4,326 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | SELL | -99 @ USD 173.73 | USD -17,199 | The ETF sold 99 shares of WSM on 2025-11-24. The shares were previously bought for an average price of USD 180.295. The Williams-Sonoma Inc shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 650 The average price that the ETF previously sold WSM share for is USD 170.775 so the ETF has sold 99 shares on 2025-11-24 at a higher price than the previous selling average. |
| PST.MI - Poste Italiane SpA | SELL | -742 @ EUR 23.3933 | EUR -17,358 | The ETF sold 742 shares of PST.MI on 2025-11-24. The shares were previously bought for an average price of EUR 19.4017. The Poste Italiane SpA shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of EUR 2,962 (USD $3,408) The average price that the ETF previously sold PST.MI share for is EUR 20.6777 so the ETF has sold 742 shares on 2025-11-24 at a higher price than the previous selling average. |
| BALN.SW - | SELL | -70 @ CHF 248.359 | CHF -17,385 | The ETF sold 70 shares of BALN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 219.648. The shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of CHF 2,010 (USD $2,485) The average price that the ETF previously sold BALN.SW share for is CHF 221.673 so the ETF has sold 70 shares on 2025-11-24 at a higher price than the previous selling average. |
| CU.TO - Canadian Utilities Limited | SELL | -594 @ CAD 29.6383 | CAD -17,605 | The ETF sold 594 shares of CU.TO on 2025-11-24. The shares were previously bought for an average price of CAD 26.0677. The Canadian Utilities Limited shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of CAD 2,121 (USD $1,505) The average price that the ETF previously sold CU.TO share for is CAD 23.1516 so the ETF has sold 594 shares on 2025-11-24 at a higher price than the previous selling average. |
| SMIN.L - Smiths Group PLC | SELL | -559 @ GBP 31.6697 | GBP -17,703 | The ETF sold 559 shares of SMIN.L on 2025-11-24. The shares were previously bought for an average price of GBP 25.9953. The Smiths Group PLC shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of GBP 3,172 (USD $4,154) The average price that the ETF previously sold SMIN.L share for is GBP 28.2735 so the ETF has sold 559 shares on 2025-11-24 at a higher price than the previous selling average. |
| AFG - American Financial Group Inc | SELL | -130 @ USD 136.21 | USD -17,707 | The ETF sold 130 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 127.609. The American Financial Group Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold AFG share for is USD 136.7 which is higher than the selling price of USD 136.21 on 2025-11-24. |
| AFG - American Eagle Outfitters Inc | SELL | -130 @ USD 136.21 | USD -17,707 | The ETF sold 130 shares of AFG on 2025-11-24. The shares were previously bought for an average price of USD 127.609. The American Eagle Outfitters Inc shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,118 The average price that the ETF previously sold AFG share for is USD 136.7 which is higher than the selling price of USD 136.21 on 2025-11-24. |
| FOX - Fox Corp Class B | SELL | -307 @ USD 57.7098 | USD -17,717 | The ETF sold 307 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 51.505. The Fox Corp Class B shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 1,905 The average price that the ETF previously sold FOX share for is USD 44.4609 so the ETF has sold 307 shares on 2025-11-24 at a higher price than the previous selling average. |
| COV.PA - Covivio SA/France | SELL | -281 @ EUR 63.3546 | EUR -17,803 | The ETF sold 281 shares of COV.PA on 2025-11-24. The shares were previously bought for an average price of EUR 58.5528. The Covivio SA/France shares were sold for 8.2% higher than average price of previous purchases. This sale made a profit of EUR 1,349 (USD $1,553) The average price that the ETF previously sold COV.PA share for is EUR 52.243 so the ETF has sold 281 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEIJ-B.ST - | SELL | -1,178 @ SEK 15.1418 | SEK -17,837 | The ETF sold 1178 shares of BEIJ-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 15.5209. The shares were sold for -2.4% lower than average price of previous purchases. This resulted in an overall loss of SEK 447 (USD $47) The average price that the ETF previously sold BEIJ-B.ST share for is SEK 14.7356 so the ETF has sold 1178 shares on 2025-11-24 at a higher price than the previous selling average. |
| SDR.L - Schroders PLC | SELL | -3,614 @ GBP 4.96133 | GBP -17,930 | The ETF sold 3614 shares of SDR.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.35639. The Schroders PLC shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of GBP 2,186 (USD $2,863) The average price that the ETF previously sold SDR.L share for is GBP 4.63494 so the ETF has sold 3614 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGN.AS - Aegon Ltd | SELL | -2,374 @ EUR 7.55874 | EUR -17,944 | The ETF sold 2374 shares of AGN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 6.61672. The Aegon Ltd shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of EUR 2,236 (USD $2,574) The average price that the ETF previously sold AGN.AS share for is EUR 6.42387 so the ETF has sold 2374 shares on 2025-11-24 at a higher price than the previous selling average. |
| ATO - Atmos Energy Corporation | SELL | -103 @ USD 174.56 | USD -17,980 | The ETF sold 103 shares of ATO on 2025-11-24. The shares were previously bought for an average price of USD 161.601. The Atmos Energy Corporation shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,335 The average price that the ETF previously sold ATO share for is USD 148.576 so the ETF has sold 103 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRGP - Targa Resources Inc | SELL | -106 @ USD 169.86 | USD -18,005 | The ETF sold 106 shares of TRGP on 2025-11-24. The shares were previously bought for an average price of USD 169.035. The Targa Resources Inc shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 87 The average price that the ETF previously sold TRGP share for is USD 201.112 which is higher than the selling price of USD 169.86 on 2025-11-24. |
| NRG - NRG Energy Inc. | SELL | -108 @ USD 166.85 | USD -18,020 | The ETF sold 108 shares of NRG on 2025-11-24. The shares were previously bought for an average price of USD 130.018. The NRG Energy Inc. shares were sold for 28.3% higher than average price of previous purchases. This sale made a profit of USD 3,978 The average price that the ETF previously sold NRG share for is USD 136.436 so the ETF has sold 108 shares on 2025-11-24 at a higher price than the previous selling average. |
| INF.L - Informa PLC | SELL | -1,503 @ GBP 11.9947 | GBP -18,028 | The ETF sold 1503 shares of INF.L on 2025-11-24. The shares were previously bought for an average price of GBP 11.398. The Informa PLC shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of GBP 897 (USD $1,175) The average price that the ETF previously sold INF.L share for is GBP 10.8046 so the ETF has sold 1503 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESSITY-B.ST - | SELL | -663 @ SEK 27.2154 | SEK -18,044 | The ETF sold 663 shares of ESSITY-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 27.7237. The shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of SEK 337 (USD $35) The average price that the ETF previously sold ESSITY-B.ST share for is SEK so the ETF has sold 663 shares on 2025-11-24 at a higher price than the previous selling average. |
| NI - NiSource Inc | SELL | -417 @ USD 43.41 | USD -18,102 | The ETF sold 417 shares of NI on 2025-11-24. The shares were previously bought for an average price of USD 40.7556. The NiSource Inc shares were sold for 6.5% higher than average price of previous purchases. This sale made a profit of USD 1,107 The average price that the ETF previously sold NI share for is USD 37.8395 so the ETF has sold 417 shares on 2025-11-24 at a higher price than the previous selling average. |
| SCG.AX - | SELL | -6,820 @ AUD 2.65444 | AUD -18,103 | The ETF sold 6820 shares of SCG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 2.4855. The shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of AUD 1,152 (USD $745) The average price that the ETF previously sold SCG.AX share for is AUD 2.24878 so the ETF has sold 6820 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDU-C.ST - | SELL | -441 @ SEK 41.3623 | SEK -18,241 | The ETF sold 441 shares of INDU-C.ST on 2025-11-24. The shares were previously bought for an average price of SEK 40.2119. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 507 (USD $53) The average price that the ETF previously sold INDU-C.ST share for is SEK 34.7714 so the ETF has sold 441 shares on 2025-11-24 at a higher price than the previous selling average. |
| C38U.SI - | SELL | -10,100 @ SGD 1.80829 | SGD -18,264 | The ETF sold 10100 shares of C38U.SI on 2025-11-24. The shares were previously bought for an average price of SGD 1.68538. The shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of SGD 1,241 (USD $950) The average price that the ETF previously sold C38U.SI share for is SGD 1.41708 so the ETF has sold 10100 shares on 2025-11-24 at a higher price than the previous selling average. |
| INDU-A.ST - | SELL | -441 @ SEK 41.467 | SEK -18,287 | The ETF sold 441 shares of INDU-A.ST on 2025-11-24. The shares were previously bought for an average price of SEK 40.2804. The shares were sold for 2.9% higher than average price of previous purchases. This sale made a profit of SEK 523 (USD $55) The average price that the ETF previously sold INDU-A.ST share for is SEK 34.9334 so the ETF has sold 441 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNR - Pentair PLC | SELL | -176 @ USD 104.11 | USD -18,323 | The ETF sold 176 shares of PNR on 2025-11-24. The shares were previously bought for an average price of USD 102.243. The Pentair PLC shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 329 The average price that the ETF previously sold PNR share for is USD 106.883 which is higher than the selling price of USD 104.11 on 2025-11-24. |
| SYENS.BR - Syensqo SA | SELL | -230 @ EUR 79.8071 | EUR -18,356 | The ETF sold 230 shares of SYENS.BR on 2025-11-24. The shares were previously bought for an average price of EUR 77.1896. The Syensqo SA shares were sold for 3.4% higher than average price of previous purchases. This sale made a profit of EUR 602 (USD $693) The average price that the ETF previously sold SYENS.BR share for is EUR 77.5961 so the ETF has sold 230 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKL - Markel Corporation | SELL | -9 @ USD 2046.25 | USD -18,416 | The ETF sold 9 shares of MKL on 2025-11-24. The shares were previously bought for an average price of USD 1831.62. The Markel Corporation shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold MKL share for is USD 1820.13 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| MKL - Atea ASA | SELL | -9 @ USD 2046.25 | USD -18,416 | The ETF sold 9 shares of MKL on 2025-11-24. The shares were previously bought for an average price of USD 1831.62. The Atea ASA shares were sold for 11.7% higher than average price of previous purchases. This sale made a profit of USD 1,932 The average price that the ETF previously sold MKL share for is USD 1820.13 so the ETF has sold 9 shares on 2025-11-24 at a higher price than the previous selling average. |
| RF - Regions Financial Corporation | SELL | -743 @ USD 24.85 | USD -18,464 | The ETF sold 743 shares of RF on 2025-11-24. The shares were previously bought for an average price of USD 23.0375. The Regions Financial Corporation shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of USD 1,347 The average price that the ETF previously sold RF share for is USD 66.5808 which is higher than the selling price of USD 24.85 on 2025-11-24. |
| 3.HK - HONG KONG AND CHINA GAS LTD | SELL | -20,000 @ HKD 0.940742 | HKD -18,815 | The ETF sold 20000 shares of 3.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.828499. The HONG KONG AND CHINA GAS LTD shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of HKD 2,245 (USD $288) The average price that the ETF previously sold 3.HK share for is HKD 0.816125 so the ETF has sold 20000 shares on 2025-11-24 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -718 @ CAD 26.379 | CAD -18,940 | The ETF sold 718 shares of EFN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 23.1444. The Element Fleet Management Corp shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of CAD 2,322 (USD $1,648) The average price that the ETF previously sold EFN.TO share for is CAD 21.9263 so the ETF has sold 718 shares on 2025-11-24 at a higher price than the previous selling average. |
| LEN - Lennar Corporation | SELL | -155 @ USD 122.96 | USD -19,059 | The ETF sold 155 shares of LEN on 2025-11-24. The shares were previously bought for an average price of USD 116.918. The Lennar Corporation shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 937 The average price that the ETF previously sold LEN share for is USD 126.19 which is higher than the selling price of USD 122.96 on 2025-11-24. |
| FRE.DE - Fresenius SE & Co KGaA | SELL | -351 @ EUR 54.4192 | EUR -19,101 | The ETF sold 351 shares of FRE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 46.3909. The Fresenius SE & Co KGaA shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 2,818 (USD $3,243) The average price that the ETF previously sold FRE.DE share for is EUR 42.8815 so the ETF has sold 351 shares on 2025-11-24 at a higher price than the previous selling average. |
| SKF-B.ST - | SELL | -790 @ SEK 25.2781 | SEK -19,970 | The ETF sold 790 shares of SKF-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 23.88. The shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of SEK 1,104 (USD $116) The average price that the ETF previously sold SKF-B.ST share for is SEK 21.0422 so the ETF has sold 790 shares on 2025-11-24 at a higher price than the previous selling average. |
| HELN.SW - | SELL | -81 @ CHF 248.855 | CHF -20,157 | The ETF sold 81 shares of HELN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 210.987. The shares were sold for 17.9% higher than average price of previous purchases. This sale made a profit of CHF 3,067 (USD $3,793) The average price that the ETF previously sold HELN.SW share for is CHF 221.936 so the ETF has sold 81 shares on 2025-11-24 at a higher price than the previous selling average. |
| XYZ - | SELL | -326 @ USD 61.86 | USD -20,166 | The ETF sold 326 shares of XYZ on 2025-11-24. The shares were previously bought for an average price of USD 69.609. The shares were sold for -11.1% lower than average price of previous purchases. This resulted in an overall loss of USD 2,526 The average price that the ETF previously sold XYZ share for is USD so the ETF has sold 326 shares on 2025-11-24 at a higher price than the previous selling average. |
| FBK.MI - FinecoBank Banca Fineco SpA | SELL | -861 @ EUR 23.6585 | EUR -20,370 | The ETF sold 861 shares of FBK.MI on 2025-11-24. The shares were previously bought for an average price of EUR 18.7172. The FinecoBank Banca Fineco SpA shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of EUR 4,254 (USD $4,896) The average price that the ETF previously sold FBK.MI share for is EUR 21.0157 so the ETF has sold 861 shares on 2025-11-24 at a higher price than the previous selling average. |
| ORG.AX - | SELL | -2,702 @ AUD 7.55644 | AUD -20,418 | The ETF sold 2702 shares of ORG.AX on 2025-11-24. The shares were previously bought for an average price of AUD 7.35528. The shares were sold for 2.7% higher than average price of previous purchases. This sale made a profit of AUD 544 (USD $351) The average price that the ETF previously sold ORG.AX share for is AUD 6.35607 so the ETF has sold 2702 shares on 2025-11-24 at a higher price than the previous selling average. |
| TREL-B.ST - | SELL | -544 @ SEK 39.5612 | SEK -21,521 | The ETF sold 544 shares of TREL-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 38.8957. The shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of SEK 362 (USD $38) The average price that the ETF previously sold TREL-B.ST share for is SEK 36.8593 so the ETF has sold 544 shares on 2025-11-24 at a higher price than the previous selling average. |
| ON - ON Semiconductor Corporation | SELL | -463 @ USD 47.39 | USD -21,942 | The ETF sold 463 shares of ON on 2025-11-24. The shares were previously bought for an average price of USD 48.7261. The ON Semiconductor Corporation shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 619 The average price that the ETF previously sold ON share for is USD 50.26 which is higher than the selling price of USD 47.39 on 2025-11-24. |
| VACN.SW - | SELL | -54 @ CHF 412.653 | CHF -22,283 | The ETF sold 54 shares of VACN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 394.797. The shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of CHF 964 (USD $1,192) The average price that the ETF previously sold VACN.SW share for is CHF 380.806 so the ETF has sold 54 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALA.TO - AltaGas Ltd | SELL | -753 @ CAD 30.6019 | CAD -23,043 | The ETF sold 753 shares of ALA.TO on 2025-11-24. The shares were previously bought for an average price of CAD 27.1716. The AltaGas Ltd shares were sold for 12.6% higher than average price of previous purchases. This sale made a profit of CAD 2,583 (USD $1,833) The average price that the ETF previously sold ALA.TO share for is CAD 23.0487 so the ETF has sold 753 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVRG - Evergy, Inc. Common Stock | SELL | -301 @ USD 77.02 | USD -23,183 | The ETF sold 301 shares of EVRG on 2025-11-24. The shares were previously bought for an average price of USD 71.3242. The Evergy, Inc. Common Stock shares were sold for 8.0% higher than average price of previous purchases. This sale made a profit of USD 1,714 The average price that the ETF previously sold EVRG share for is USD 64.6559 so the ETF has sold 301 shares on 2025-11-24 at a higher price than the previous selling average. |
| ES - Eversource Energy | SELL | -363 @ USD 65.68 | USD -23,842 | The ETF sold 363 shares of ES on 2025-11-24. The shares were previously bought for an average price of USD 66.359. The Eversource Energy shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 246 The average price that the ETF previously sold ES share for is USD 58.5 so the ETF has sold 363 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOBI.ST - | SELL | -687 @ SEK 35.2261 | SEK -24,200 | The ETF sold 687 shares of SOBI.ST on 2025-11-24. The shares were previously bought for an average price of SEK 30.8104. The shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of SEK 3,034 (USD $318) The average price that the ETF previously sold SOBI.ST share for is SEK 29.6422 so the ETF has sold 687 shares on 2025-11-24 at a higher price than the previous selling average. |
| BXB.AX - | SELL | -1,597 @ AUD 15.242 | AUD -24,341 | The ETF sold 1597 shares of BXB.AX on 2025-11-24. The shares were previously bought for an average price of AUD 15.1045. The shares were sold for 0.9% higher than average price of previous purchases. This sale made a profit of AUD 220 (USD $142) The average price that the ETF previously sold BXB.AX share for is AUD 12.2781 so the ETF has sold 1597 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -311 @ USD 79.0551 | USD -24,586 | The ETF sold 311 shares of TRMB on 2025-11-24. The shares were previously bought for an average price of USD 73.4616. The Trimble Inc shares were sold for 7.6% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold TRMB share for is USD 73.1798 so the ETF has sold 311 shares on 2025-11-24 at a higher price than the previous selling average. |
| KEYS - Keystone Law Group PLC | SELL | -147 @ USD 177.67 | USD -26,117 | The ETF sold 147 shares of KEYS on 2025-11-24. The shares were previously bought for an average price of USD 165.928. The Keystone Law Group PLC shares were sold for 7.1% higher than average price of previous purchases. This sale made a profit of USD 1,726 The average price that the ETF previously sold KEYS share for is USD 176.32 so the ETF has sold 147 shares on 2025-11-24 at a higher price than the previous selling average. |
| IAG.TO - iA Financial Corporation Inc | SELL | -225 @ CAD 119.751 | CAD -26,944 | The ETF sold 225 shares of IAG.TO on 2025-11-24. The shares were previously bought for an average price of CAD 102.921. The iA Financial Corporation Inc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of CAD 3,787 (USD $2,687) The average price that the ETF previously sold IAG.TO share for is CAD 93.3007 so the ETF has sold 225 shares on 2025-11-24 at a higher price than the previous selling average. |
| ELI.BR - Elia Group SA/NV | SELL | -228 @ EUR 119.215 | EUR -27,181 | The ETF sold 228 shares of ELI.BR on 2025-11-24. The shares were previously bought for an average price of EUR 95.4902. The Elia Group SA/NV shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of EUR 5,409 (USD $6,225) The average price that the ETF previously sold ELI.BR share for is EUR 67.457 so the ETF has sold 228 shares on 2025-11-24 at a higher price than the previous selling average. |
| AKRBP.OL - | SELL | -1,144 @ NOK 24.0607 | NOK -27,525 | The ETF sold 1144 shares of AKRBP.OL on 2025-11-24. The shares were previously bought for an average price of NOK 21.2434. The shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of NOK 3,223 (USD $315) The average price that the ETF previously sold AKRBP.OL share for is NOK 22.2509 so the ETF has sold 1144 shares on 2025-11-24 at a higher price than the previous selling average. |
| XEL - Xcel Energy Inc | SELL | -354 @ USD 80.2601 | USD -28,412 | The ETF sold 354 shares of XEL on 2025-11-24. The shares were previously bought for an average price of USD 73.3869. The Xcel Energy Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 2,433 The average price that the ETF previously sold XEL share for is USD 70.4682 so the ETF has sold 354 shares on 2025-11-24 at a higher price than the previous selling average. |
| L - Loews Corp | SELL | -268 @ USD 107.2 | USD -28,730 | The ETF sold 268 shares of L on 2025-11-24. The shares were previously bought for an average price of USD 91.1587. The Loews Corp shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 4,299 The average price that the ETF previously sold L share for is USD 85.6119 so the ETF has sold 268 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -281 @ USD 103.85 | USD -29,182 | The ETF sold 281 shares of ACM on 2025-11-24. The shares were previously bought for an average price of USD 115.201. The Aecom Technology Corporation shares were sold for -9.9% lower than average price of previous purchases. This resulted in an overall loss of USD 3,190 The average price that the ETF previously sold ACM share for is USD 113.71 which is higher than the selling price of USD 103.85 on 2025-11-24. |
| URW.PA - Unibail-Rodamco-Westfield | SELL | -289 @ EUR 103.143 | EUR -29,808 | The ETF sold 289 shares of URW.PA on 2025-11-24. The shares were previously bought for an average price of EUR 87.9135. The Unibail-Rodamco-Westfield shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of EUR 4,401 (USD $5,065) The average price that the ETF previously sold URW.PA share for is EUR 82.3096 so the ETF has sold 289 shares on 2025-11-24 at a higher price than the previous selling average. |
| APA.AX - | SELL | -5,065 @ AUD 6.1162 | AUD -30,979 | The ETF sold 5065 shares of APA.AX on 2025-11-24. The shares were previously bought for an average price of AUD 4.86054. The shares were sold for 25.8% higher than average price of previous purchases. This sale made a profit of AUD 6,360 (USD $4,110) The average price that the ETF previously sold APA.AX share for is AUD 4.95495 so the ETF has sold 5065 shares on 2025-11-24 at a higher price than the previous selling average. |
| CBPOE - | SELL | -122 @ USD 254.5 | USD -31,049 | The ETF sold 122 shares of CBPOE on 2025-11-24. The shares were previously bought for an average price of USD 233.093. The shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of USD 2,612 The average price that the ETF previously sold CBPOE share for is USD 209.55 so the ETF has sold 122 shares on 2025-11-24 at a higher price than the previous selling average. |
| A5G.IR - AIB Group PLC | SELL | -3,176 @ EUR 9.90384 | EUR -31,455 | The ETF sold 3176 shares of A5G.IR on 2025-11-24. The shares were previously bought for an average price of EUR 6.39017. The AIB Group PLC shares were sold for 55.0% higher than average price of previous purchases. This sale made a profit of EUR 11,159 (USD $12,842) The average price that the ETF previously sold A5G.IR share for is EUR 7.4546 so the ETF has sold 3176 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBHT - JB Hunt Transport Services Inc | SELL | -192 @ USD 166.65 | USD -31,997 | The ETF sold 192 shares of JBHT on 2025-11-24. The shares were previously bought for an average price of USD 150.658. The JB Hunt Transport Services Inc shares were sold for 10.6% higher than average price of previous purchases. This sale made a profit of USD 3,070 The average price that the ETF previously sold JBHT share for is USD 180.838 which is higher than the selling price of USD 166.65 on 2025-11-24. |
| HUBB - Hubbell Inc | SELL | -76 @ USD 424.08 | USD -32,230 | The ETF sold 76 shares of HUBB on 2025-11-24. The shares were previously bought for an average price of USD 406.064. The Hubbell Inc shares were sold for 4.4% higher than average price of previous purchases. This sale made a profit of USD 1,369 The average price that the ETF previously sold HUBB share for is USD 440.583 which is higher than the selling price of USD 424.08 on 2025-11-24. |
| STLD - Steel Dynamics Inc | SELL | -206 @ USD 161.19 | USD -33,205 | The ETF sold 206 shares of STLD on 2025-11-24. The shares were previously bought for an average price of USD 136.084. The Steel Dynamics Inc shares were sold for 18.4% higher than average price of previous purchases. This sale made a profit of USD 5,172 The average price that the ETF previously sold STLD share for is USD 127.92 so the ETF has sold 206 shares on 2025-11-24 at a higher price than the previous selling average. |
| EQT - EQTEC plc | SELL | -584 @ USD 57.54 | USD -33,603 | The ETF sold 584 shares of EQT on 2025-11-24. The shares were previously bought for an average price of USD 51.2839. The EQTEC plc shares were sold for 12.2% higher than average price of previous purchases. This sale made a profit of USD 3,654 The average price that the ETF previously sold EQT share for is USD 54.4473 so the ETF has sold 584 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDSN - Nordson Corporation | SELL | -145 @ USD 233.04 | USD -33,791 | The ETF sold 145 shares of NDSN on 2025-11-24. The shares were previously bought for an average price of USD 220.11. The Nordson Corporation shares were sold for 5.9% higher than average price of previous purchases. This sale made a profit of USD 1,875 The average price that the ETF previously sold NDSN share for is USD 216.64 so the ETF has sold 145 shares on 2025-11-24 at a higher price than the previous selling average. |
| H - Hyatt Hotels Corporation | SELL | -214 @ USD 161.54 | USD -34,570 | The ETF sold 214 shares of H on 2025-11-24. The shares were previously bought for an average price of USD 136.371. The Hyatt Hotels Corporation shares were sold for 18.5% higher than average price of previous purchases. This sale made a profit of USD 5,386 The average price that the ETF previously sold H share for is USD 156.87 so the ETF has sold 214 shares on 2025-11-24 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -10,280 @ GBP 3.44071 | GBP -35,370 | The ETF sold 10280 shares of MNG.L on 2025-11-24. The shares were previously bought for an average price of GBP 2.82527. The M&G Plc shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of GBP 6,327 (USD $8,286) The average price that the ETF previously sold MNG.L share for is GBP 2.93637 so the ETF has sold 10280 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRF.MC - Grifols SA | SELL | -2,996 @ EUR 11.8754 | EUR -35,579 | The ETF sold 2996 shares of GRF.MC on 2025-11-24. The shares were previously bought for an average price of EUR 12.1422. The Grifols SA shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 799 (USD $920) The average price that the ETF previously sold GRF.MC share for is EUR so the ETF has sold 2996 shares on 2025-11-24 at a higher price than the previous selling average. |
| TPR - Tapestry Inc | SELL | -338 @ USD 105.69 | USD -35,723 | The ETF sold 338 shares of TPR on 2025-11-24. The shares were previously bought for an average price of USD 112.817. The Tapestry Inc shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of USD 2,409 The average price that the ETF previously sold TPR share for is USD so the ETF has sold 338 shares on 2025-11-24 at a higher price than the previous selling average. |
| BCP.LS - | SELL | -38,924 @ EUR 0.920285 | EUR -35,821 | The ETF sold 38924 shares of BCP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 0.886633. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of EUR 1,310 (USD $1,507) The average price that the ETF previously sold BCP.LS share for is EUR so the ETF has sold 38924 shares on 2025-11-24 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -6,885 @ USD 5.25 | USD -36,146 | The ETF sold 6885 shares of GRAB on 2025-11-24. The shares were previously bought for an average price of USD 5.14799. The Grab Holdings Ltd shares were sold for 2.0% higher than average price of previous purchases. This sale made a profit of USD 702 The average price that the ETF previously sold GRAB share for is USD 5.02066 so the ETF has sold 6885 shares on 2025-11-24 at a higher price than the previous selling average. |
| UHS - Universal Health Services Inc | SELL | -155 @ USD 236.95 | USD -36,727 | The ETF sold 155 shares of UHS on 2025-11-24. The shares were previously bought for an average price of USD 197.985. The Universal Health Services Inc shares were sold for 19.7% higher than average price of previous purchases. This sale made a profit of USD 6,040 The average price that the ETF previously sold UHS share for is USD 195.609 so the ETF has sold 155 shares on 2025-11-24 at a higher price than the previous selling average. |
| SGP.AX - | SELL | -9,358 @ AUD 4.03657 | AUD -37,774 | The ETF sold 9358 shares of SGP.AX on 2025-11-24. The shares were previously bought for an average price of AUD 3.69475. The shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of AUD 3,199 (USD $2,067) The average price that the ETF previously sold SGP.AX share for is AUD 3.27926 so the ETF has sold 9358 shares on 2025-11-24 at a higher price than the previous selling average. |
| CG - Carlyle Group Inc | SELL | -758 @ USD 51.95 | USD -39,378 | The ETF sold 758 shares of CG on 2025-11-24. The shares were previously bought for an average price of USD 49.7977. The Carlyle Group Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,631 The average price that the ETF previously sold CG share for is USD 55.6643 which is higher than the selling price of USD 51.95 on 2025-11-24. |
| FOXA - Fox Corp Class A | SELL | -619 @ USD 64.2999 | USD -39,802 | The ETF sold 619 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 56.0195. The Fox Corp Class A shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of USD 5,126 The average price that the ETF previously sold FOXA share for is USD 48.2857 so the ETF has sold 619 shares on 2025-11-24 at a higher price than the previous selling average. |
| MOWI.OL - | SELL | -1,885 @ NOK 21.4025 | NOK -40,344 | The ETF sold 1885 shares of MOWI.OL on 2025-11-24. The shares were previously bought for an average price of NOK 19.7941. The shares were sold for 8.1% higher than average price of previous purchases. This sale made a profit of NOK 3,032 (USD $296) The average price that the ETF previously sold MOWI.OL share for is NOK 19.2225 so the ETF has sold 1885 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAAB-B.ST - | SELL | -871 @ SEK 47.462 | SEK -41,339 | The ETF sold 871 shares of SAAB-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 37.2652. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of SEK 8,881 (USD $931) The average price that the ETF previously sold SAAB-B.ST share for is SEK 47.8636 which is higher than the selling price of SEK 47.462 on 2025-11-24. |
| ALLE - Allegion PLC | SELL | -255 @ USD 162.29 | USD -41,384 | The ETF sold 255 shares of ALLE on 2025-11-24. The shares were previously bought for an average price of USD 147.357. The Allegion PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 3,808 The average price that the ETF previously sold ALLE share for is USD 137.789 so the ETF has sold 255 shares on 2025-11-24 at a higher price than the previous selling average. |
| HSY - The Hershey Company | SELL | -227 @ USD 185.8 | USD -42,177 | The ETF sold 227 shares of HSY on 2025-11-24. The shares were previously bought for an average price of USD 175.037. The The Hershey Company shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of USD 2,443 The average price that the ETF previously sold HSY share for is USD so the ETF has sold 227 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -454 @ USD 95.4799 | USD -43,348 | The ETF sold 454 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 83.1251. The Entergy Corporation shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 5,609 The average price that the ETF previously sold ETR share for is USD 117.472 which is higher than the selling price of USD 95.4799 on 2025-11-24. |
| GIL.TO - Gildan Activewear Inc. | SELL | -776 @ CAD 56.9242 | CAD -44,173 | The ETF sold 776 shares of GIL.TO on 2025-11-24. The shares were previously bought for an average price of CAD 52.422. The Gildan Activewear Inc. shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of CAD 3,494 (USD $2,479) The average price that the ETF previously sold GIL.TO share for is CAD 50.1404 so the ETF has sold 776 shares on 2025-11-24 at a higher price than the previous selling average. |
| DLTR - Dollar Tree Inc | SELL | -441 @ USD 100.25 | USD -44,210 | The ETF sold 441 shares of DLTR on 2025-11-24. The shares were previously bought for an average price of USD 75.4113. The Dollar Tree Inc shares were sold for 32.9% higher than average price of previous purchases. This sale made a profit of USD 10,954 The average price that the ETF previously sold DLTR share for is USD 87.0054 so the ETF has sold 441 shares on 2025-11-24 at a higher price than the previous selling average. |
| XYL - Xylem Inc | SELL | -312 @ USD 141.83 | USD -44,251 | The ETF sold 312 shares of XYL on 2025-11-24. The shares were previously bought for an average price of USD 134.063. The Xylem Inc shares were sold for 5.8% higher than average price of previous purchases. This sale made a profit of USD 2,423 The average price that the ETF previously sold XYL share for is USD 122.8 so the ETF has sold 312 shares on 2025-11-24 at a higher price than the previous selling average. |
| STERV.HE - Stora Enso Oyj | SELL | -3,985 @ EUR 11.3681 | EUR -45,302 | The ETF sold 3985 shares of STERV.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.2865. The Stora Enso Oyj shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of EUR 4,310 (USD $4,960) The average price that the ETF previously sold STERV.HE share for is EUR 10.923 so the ETF has sold 3985 shares on 2025-11-24 at a higher price than the previous selling average. |
| RXL.PA - Rexel SA | SELL | -1,268 @ EUR 35.7991 | EUR -45,393 | The ETF sold 1268 shares of RXL.PA on 2025-11-24. The shares were previously bought for an average price of EUR 28.6533. The Rexel SA shares were sold for 24.9% higher than average price of previous purchases. This sale made a profit of EUR 9,061 (USD $10,427) The average price that the ETF previously sold RXL.PA share for is EUR 25.9513 so the ETF has sold 1268 shares on 2025-11-24 at a higher price than the previous selling average. |
| BG - Bunge Limited | SELL | -532 @ USD 93.5099 | USD -49,747 | The ETF sold 532 shares of BG on 2025-11-24. The shares were previously bought for an average price of USD 85.5837. The Bunge Limited shares were sold for 9.3% higher than average price of previous purchases. This sale made a profit of USD 4,217 The average price that the ETF previously sold BG share for is USD 75.1599 so the ETF has sold 532 shares on 2025-11-24 at a higher price than the previous selling average. |
| NBIX - Neurocrine Biosciences Inc | SELL | -355 @ USD 141.25 | USD -50,144 | The ETF sold 355 shares of NBIX on 2025-11-24. The shares were previously bought for an average price of USD 128.486. The Neurocrine Biosciences Inc shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 4,531 The average price that the ETF previously sold NBIX share for is USD 150.1 which is higher than the selling price of USD 141.25 on 2025-11-24. |
| LHA.DE - Deutsche Lufthansa AG | SELL | -5,401 @ EUR 9.29508 | EUR -50,203 | The ETF sold 5401 shares of LHA.DE on 2025-11-24. The shares were previously bought for an average price of EUR 7.39701. The Deutsche Lufthansa AG shares were sold for 25.7% higher than average price of previous purchases. This sale made a profit of EUR 10,251 (USD $11,797) The average price that the ETF previously sold LHA.DE share for is EUR 7.25487 so the ETF has sold 5401 shares on 2025-11-24 at a higher price than the previous selling average. |
| DAL - Dalata Hotel Group plc | SELL | -832 @ USD 60.67 | USD -50,477 | The ETF sold 832 shares of DAL on 2025-11-24. The shares were previously bought for an average price of USD 53.7597. The Dalata Hotel Group plc shares were sold for 12.9% higher than average price of previous purchases. This sale made a profit of USD 5,749 The average price that the ETF previously sold DAL share for is USD 64.9371 which is higher than the selling price of USD 60.67 on 2025-11-24. |
| OTEX.TO - Open Text Corp | SELL | -1,516 @ CAD 33.3157 | CAD -50,507 | The ETF sold 1516 shares of OTEX.TO on 2025-11-24. The shares were previously bought for an average price of CAD 30.5136. The Open Text Corp shares were sold for 9.2% higher than average price of previous purchases. This sale made a profit of CAD 4,248 (USD $3,014) The average price that the ETF previously sold OTEX.TO share for is CAD 29.1282 so the ETF has sold 1516 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALO.PA - Alstom SA | SELL | -1,939 @ EUR 26.1143 | EUR -50,636 | The ETF sold 1939 shares of ALO.PA on 2025-11-24. The shares were previously bought for an average price of EUR 23.6458. The Alstom SA shares were sold for 10.4% higher than average price of previous purchases. This sale made a profit of EUR 4,786 (USD $5,508) The average price that the ETF previously sold ALO.PA share for is EUR 19.6594 so the ETF has sold 1939 shares on 2025-11-24 at a higher price than the previous selling average. |
| H78.SI - | SELL | -7,700 @ USD 6.58 | USD -50,666 | The ETF sold 7700 shares of H78.SI on 2025-11-24. The shares were previously bought for an average price of USD 5.28783. The shares were sold for 24.4% higher than average price of previous purchases. This sale made a profit of USD 9,950 The average price that the ETF previously sold H78.SI share for is USD 4.73131 so the ETF has sold 7700 shares on 2025-11-24 at a higher price than the previous selling average. |
| DKS - Dick’s Sporting Goods Inc | SELL | -246 @ USD 206.31 | USD -50,752 | The ETF sold 246 shares of DKS on 2025-11-24. The shares were previously bought for an average price of USD 202.949. The Dick’s Sporting Goods Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 827 The average price that the ETF previously sold DKS share for is USD 237.27 which is higher than the selling price of USD 206.31 on 2025-11-24. |
| HEI - Heico Corporation | SELL | -168 @ USD 305.98 | USD -51,405 | The ETF sold 168 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 137.502. The Heico Corporation shares were sold for 122.5% higher than average price of previous purchases. This sale made a profit of USD 28,304 The average price that the ETF previously sold HEI share for is USD 272.147 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -168 @ USD 305.98 | USD -51,405 | The ETF sold 168 shares of HEI on 2025-11-24. The shares were previously bought for an average price of USD 137.502. The HeidelbergCement AG shares were sold for 122.5% higher than average price of previous purchases. This sale made a profit of USD 28,304 The average price that the ETF previously sold HEI share for is USD 272.147 so the ETF has sold 168 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTRS - Northern Trust Corporation | SELL | -404 @ USD 128.75 | USD -52,015 | The ETF sold 404 shares of NTRS on 2025-11-24. The shares were previously bought for an average price of USD 118.52. The Northern Trust Corporation shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 4,133 The average price that the ETF previously sold NTRS share for is USD 112.469 so the ETF has sold 404 shares on 2025-11-24 at a higher price than the previous selling average. |
| LDOS - Leidos Holdings Inc | SELL | -279 @ USD 186.81 | USD -52,120 | The ETF sold 279 shares of LDOS on 2025-11-24. The shares were previously bought for an average price of USD 160.267. The Leidos Holdings Inc shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 7,405 The average price that the ETF previously sold LDOS share for is USD 159.764 so the ETF has sold 279 shares on 2025-11-24 at a higher price than the previous selling average. |
| ESLT.TA - | SELL | -110 @ ILS 474.95 | ILS -52,245 | The ETF sold 110 shares of ESLT.TA on 2025-11-24. The shares were previously bought for an average price of ILS 372.825. The shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of ILS 11,234 (USD $3,440) The average price that the ETF previously sold ESLT.TA share for is ILS 354.188 so the ETF has sold 110 shares on 2025-11-24 at a higher price than the previous selling average. |
| CCL - Carnival PLC | SELL | -2,117 @ USD 24.76 | USD -52,417 | The ETF sold 2117 shares of CCL on 2025-11-24. The shares were previously bought for an average price of USD 26.4515. The Carnival PLC shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,581 The average price that the ETF previously sold CCL share for is USD 25.3728 which is higher than the selling price of USD 24.76 on 2025-11-24. |
| CCL - CCL Products (India) Limited | SELL | -2,117 @ USD 24.76 | USD -52,417 | The ETF sold 2117 shares of CCL on 2025-11-24. The shares were previously bought for an average price of USD 26.4515. The CCL Products (India) Limited shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,581 The average price that the ETF previously sold CCL share for is USD 25.3728 which is higher than the selling price of USD 24.76 on 2025-11-24. |
| VTR - Ventas Inc | SELL | -667 @ USD 78.7999 | USD -52,560 | The ETF sold 667 shares of VTR on 2025-11-24. The shares were previously bought for an average price of USD 67.9447. The Ventas Inc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 7,240 The average price that the ETF previously sold VTR share for is USD 62.878 so the ETF has sold 667 shares on 2025-11-24 at a higher price than the previous selling average. |
| J - Jacobs Solutions Inc. | SELL | -408 @ USD 132.87 | USD -54,211 | The ETF sold 408 shares of J on 2025-11-24. The shares were previously bought for an average price of USD 136.667. The Jacobs Solutions Inc. shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,549 The average price that the ETF previously sold J share for is USD 138.78 which is higher than the selling price of USD 132.87 on 2025-11-24. |
| VEEV - Veeva Systems Inc Class A | SELL | -230 @ USD 235.74 | USD -54,220 | The ETF sold 230 shares of VEEV on 2025-11-24. The shares were previously bought for an average price of USD 258.821. The Veeva Systems Inc Class A shares were sold for -8.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,309 The average price that the ETF previously sold VEEV share for is USD 228.363 so the ETF has sold 230 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPD - Expeditors International of Washington, Inc. | SELL | -379 @ USD 144.26 | USD -54,675 | The ETF sold 379 shares of EXPD on 2025-11-24. The shares were previously bought for an average price of USD 118.796. The Expeditors International of Washington, Inc. shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of USD 9,651 The average price that the ETF previously sold EXPD share for is USD 110.78 so the ETF has sold 379 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHM - PulteGroup Inc | SELL | -459 @ USD 119.28 | USD -54,750 | The ETF sold 459 shares of PHM on 2025-11-24. The shares were previously bought for an average price of USD 111.458. The PulteGroup Inc shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 3,590 The average price that the ETF previously sold PHM share for is USD 109.15 so the ETF has sold 459 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEN.MI - Tenaris SA | SELL | -2,854 @ EUR 19.3408 | EUR -55,199 | The ETF sold 2854 shares of TEN.MI on 2025-11-24. The shares were previously bought for an average price of EUR 17.7196. The Tenaris SA shares were sold for 9.1% higher than average price of previous purchases. This sale made a profit of EUR 4,627 (USD $5,324) The average price that the ETF previously sold TEN.MI share for is EUR 18.9735 so the ETF has sold 2854 shares on 2025-11-24 at a higher price than the previous selling average. |
| IPN.PA - Ipsen SA | SELL | -394 @ EUR 147.116 | EUR -57,964 | The ETF sold 394 shares of IPN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 120.958. The Ipsen SA shares were sold for 21.6% higher than average price of previous purchases. This sale made a profit of EUR 10,306 (USD $11,860) The average price that the ETF previously sold IPN.PA share for is EUR 123.155 so the ETF has sold 394 shares on 2025-11-24 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -777 @ USD 74.8501 | USD -58,159 | The ETF sold 777 shares of APTV on 2025-11-24. The shares were previously bought for an average price of USD 62.3898. The Aptiv PLC shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 9,682 The average price that the ETF previously sold APTV share for is USD 65.0428 so the ETF has sold 777 shares on 2025-11-24 at a higher price than the previous selling average. |
| UHR.SW - | SELL | -282 @ CHF 207.008 | CHF -58,376 | The ETF sold 282 shares of UHR.SW on 2025-11-24. The shares were previously bought for an average price of CHF 186.691. The shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of CHF 5,729 (USD $7,085) The average price that the ETF previously sold UHR.SW share for is CHF 187.826 so the ETF has sold 282 shares on 2025-11-24 at a higher price than the previous selling average. |
| 4.HK - WHARF (HOLDINGS) LTD | SELL | -19,000 @ HKD 3.15123 | HKD -59,873 | The ETF sold 19000 shares of 4.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.73996. The WHARF (HOLDINGS) LTD shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of HKD 7,814 (USD $1,004) The average price that the ETF previously sold 4.HK share for is HKD 2.51011 so the ETF has sold 19000 shares on 2025-11-24 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -468 @ USD 130.99 | USD -61,303 | The ETF sold 468 shares of AER on 2025-11-24. The shares were previously bought for an average price of USD 114.052. The AerCap Holdings NV shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 7,927 The average price that the ETF previously sold AER share for is USD 108.563 so the ETF has sold 468 shares on 2025-11-24 at a higher price than the previous selling average. |
| RKLB - Rocket Lab USA Inc. | SELL | -1,473 @ USD 42.45 | USD -62,529 | The ETF sold 1473 shares of RKLB on 2025-11-24. The shares were previously bought for an average price of USD 61.8794. The Rocket Lab USA Inc. shares were sold for -31.4% lower than average price of previous purchases. This resulted in an overall loss of USD 28,620 The average price that the ETF previously sold RKLB share for is USD so the ETF has sold 1473 shares on 2025-11-24 at a higher price than the previous selling average. |
| URI - United Rentals Inc | SELL | -80 @ USD 811 | USD -64,880 | The ETF sold 80 shares of URI on 2025-11-24. The shares were previously bought for an average price of USD 785.803. The United Rentals Inc shares were sold for 3.2% higher than average price of previous purchases. This sale made a profit of USD 2,016 The average price that the ETF previously sold URI share for is USD 833.579 which is higher than the selling price of USD 811 on 2025-11-24. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -17,000 @ HKD 3.82466 | HKD -65,019 | The ETF sold 17000 shares of 12.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.1815. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 20.2% higher than average price of previous purchases. This sale made a profit of HKD 10,934 (USD $1,405) The average price that the ETF previously sold 12.HK share for is HKD 2.82965 so the ETF has sold 17000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKT.MC - Bankinter SA | SELL | -4,250 @ EUR 15.6225 | EUR -66,396 | The ETF sold 4250 shares of BKT.MC on 2025-11-24. The shares were previously bought for an average price of EUR 15.406. The Bankinter SA shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of EUR 920 (USD $1,059) The average price that the ETF previously sold BKT.MC share for is EUR so the ETF has sold 4250 shares on 2025-11-24 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -1,502 @ DKK 44.569 | DKK -66,943 | The ETF sold 1502 shares of DANSKE.CO on 2025-11-24. The shares were previously bought for an average price of DKK 35.5787. The shares were sold for 25.3% higher than average price of previous purchases. This sale made a profit of DKK 13,503 (USD $2,081) The average price that the ETF previously sold DANSKE.CO share for is DKK 36.4021 so the ETF has sold 1502 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -584 @ USD 115.1 | USD -67,218 | The ETF sold 584 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 107.58. The State Street Corp shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,392 The average price that the ETF previously sold STT share for is USD 98.6695 so the ETF has sold 584 shares on 2025-11-24 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -584 @ USD 115.1 | USD -67,218 | The ETF sold 584 shares of STT on 2025-11-24. The shares were previously bought for an average price of USD 107.58. The SPDR MSCI COMM shares were sold for 7.0% higher than average price of previous purchases. This sale made a profit of USD 4,392 The average price that the ETF previously sold STT share for is USD 98.6695 so the ETF has sold 584 shares on 2025-11-24 at a higher price than the previous selling average. |
| SALM.OL - | SELL | -1,226 @ NOK 55.0699 | NOK -67,516 | The ETF sold 1226 shares of SALM.OL on 2025-11-24. The shares were previously bought for an average price of NOK 50.5907. The shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of NOK 5,491 (USD $536) The average price that the ETF previously sold SALM.OL share for is NOK 50.4722 so the ETF has sold 1226 shares on 2025-11-24 at a higher price than the previous selling average. |
| NVMI.TA - | SELL | -234 @ ILS 293.887 | ILS -68,770 | The ETF sold 234 shares of NVMI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 274.792. The shares were sold for 6.9% higher than average price of previous purchases. This sale made a profit of ILS 4,468 (USD $1,368) The average price that the ETF previously sold NVMI.TA share for is ILS so the ETF has sold 234 shares on 2025-11-24 at a higher price than the previous selling average. |
| IGM.TO - IGM Financial Inc. | SELL | -1,737 @ CAD 40.1105 | CAD -69,672 | The ETF sold 1737 shares of IGM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 34.397. The IGM Financial Inc. shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of CAD 9,924 (USD $7,041) The average price that the ETF previously sold IGM.TO share for is CAD 32.5723 so the ETF has sold 1737 shares on 2025-11-24 at a higher price than the previous selling average. |
| POLI.TA - | SELL | -3,358 @ ILS 21.2165 | ILS -71,245 | The ETF sold 3358 shares of POLI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 15.497. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of ILS 19,206 (USD $5,881) The average price that the ETF previously sold POLI.TA share for is ILS 14.7644 so the ETF has sold 3358 shares on 2025-11-24 at a higher price than the previous selling average. |
| EDPR.LS - | SELL | -5,421 @ EUR 13.2128 | EUR -71,627 | The ETF sold 5421 shares of EDPR.LS on 2025-11-24. The shares were previously bought for an average price of EUR 12.5915. The shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of EUR 3,368 (USD $3,876) The average price that the ETF previously sold EDPR.LS share for is EUR 10.0356 so the ETF has sold 5421 shares on 2025-11-24 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -256 @ USD 280.35 | USD -71,770 | The ETF sold 256 shares of ZS on 2025-11-24. The shares were previously bought for an average price of USD 244.836. The Zscaler Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 9,092 The average price that the ETF previously sold ZS share for is USD 235.258 so the ETF has sold 256 shares on 2025-11-24 at a higher price than the previous selling average. |
| WCP.TO - Whitecap Resources Inc. | SELL | -8,845 @ CAD 8.23325 | CAD -72,823 | The ETF sold 8845 shares of WCP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 7.42815. The Whitecap Resources Inc. shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of CAD 7,121 (USD $5,052) The average price that the ETF previously sold WCP.TO share for is CAD so the ETF has sold 8845 shares on 2025-11-24 at a higher price than the previous selling average. |
| RPRX - Royalty Pharma Plc | SELL | -1,859 @ USD 39.75 | USD -73,895 | The ETF sold 1859 shares of RPRX on 2025-11-24. The shares were previously bought for an average price of USD 31.0448. The Royalty Pharma Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of USD 16,183 The average price that the ETF previously sold RPRX share for is USD 32.5089 so the ETF has sold 1859 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAB.MC - Banco de Sabadell SA | SELL | -20,710 @ EUR 3.60758 | EUR -74,713 | The ETF sold 20710 shares of SAB.MC on 2025-11-24. The shares were previously bought for an average price of EUR 2.34386. The Banco de Sabadell SA shares were sold for 53.9% higher than average price of previous purchases. This sale made a profit of EUR 26,172 (USD $30,118) The average price that the ETF previously sold SAB.MC share for is EUR 3.0747 so the ETF has sold 20710 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -926 @ USD 80.89 | USD -74,904 | The ETF sold 926 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 75.0079. The eBay Inc shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of USD 5,447 The average price that the ETF previously sold EBAY share for is USD 67.9183 so the ETF has sold 926 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | SELL | -22,000 @ HKD 3.41597 | HKD -75,151 | The ETF sold 22000 shares of 1308.HK on 2025-11-24. The shares were previously bought for an average price of HKD 3.07606. The SITC INTERNATIONAL HOLDINGS LTD shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of HKD 7,478 (USD $961) The average price that the ETF previously sold 1308.HK share for is HKD 2.75606 so the ETF has sold 22000 shares on 2025-11-24 at a higher price than the previous selling average. |
| SYF - Synchrony Financial | SELL | -1,029 @ USD 74.52 | USD -76,681 | The ETF sold 1029 shares of SYF on 2025-11-24. The shares were previously bought for an average price of USD 65.1804. The Synchrony Financial shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 9,610 The average price that the ETF previously sold SYF share for is USD 67.0893 so the ETF has sold 1029 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRO.L - Melrose Industries PLC | SELL | -10,325 @ GBP 7.51796 | GBP -77,623 | The ETF sold 10325 shares of MRO.L on 2025-11-24. The shares were previously bought for an average price of GBP 7.06351. The Melrose Industries PLC shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of GBP 4,692 (USD $6,145) The average price that the ETF previously sold MRO.L share for is GBP 7.60764 which is higher than the selling price of GBP 7.51796 on 2025-11-24. |
| CBRE - CBRE Group Inc Class A | SELL | -492 @ USD 158.05 | USD -77,761 | The ETF sold 492 shares of CBRE on 2025-11-24. The shares were previously bought for an average price of USD 142.808. The CBRE Group Inc Class A shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 7,499 The average price that the ETF previously sold CBRE share for is USD 139.095 so the ETF has sold 492 shares on 2025-11-24 at a higher price than the previous selling average. |
| DSCT.TA - | SELL | -7,521 @ ILS 10.4581 | ILS -78,655 | The ETF sold 7521 shares of DSCT.TA on 2025-11-24. The shares were previously bought for an average price of ILS 8.23368. The shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of ILS 16,730 (USD $5,123) The average price that the ETF previously sold DSCT.TA share for is ILS 7.7396 so the ETF has sold 7521 shares on 2025-11-24 at a higher price than the previous selling average. |
| TECK-B.TO - | SELL | -1,950 @ CAD 41.0529 | CAD -80,053 | The ETF sold 1950 shares of TECK-B.TO on 2025-11-24. The shares were previously bought for an average price of CAD 41.6638. The shares were sold for -1.5% lower than average price of previous purchases. This resulted in an overall loss of CAD 1,191 (USD $845) The average price that the ETF previously sold TECK-B.TO share for is CAD so the ETF has sold 1950 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1113.HK - CK ASSET HOLDINGS LTD | SELL | -16,000 @ HKD 5.09439 | HKD -81,510 | The ETF sold 16000 shares of 1113.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.3453. The CK ASSET HOLDINGS LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 11,985 (USD $1,540) The average price that the ETF previously sold 1113.HK share for is HKD 4.15785 so the ETF has sold 16000 shares on 2025-11-24 at a higher price than the previous selling average. |
| WST - West Pharmaceutical Services Inc | SELL | -300 @ USD 273.99 | USD -82,197 | The ETF sold 300 shares of WST on 2025-11-24. The shares were previously bought for an average price of USD 234.194. The West Pharmaceutical Services Inc shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 11,939 The average price that the ETF previously sold WST share for is USD 337.03 which is higher than the selling price of USD 273.99 on 2025-11-24. |
| CFG - Citizens Financial Group, Inc. | SELL | -1,571 @ USD 52.79 | USD -82,933 | The ETF sold 1571 shares of CFG on 2025-11-24. The shares were previously bought for an average price of USD 44.4466. The Citizens Financial Group, Inc. shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 13,107 The average price that the ETF previously sold CFG share for is USD 46.6711 so the ETF has sold 1571 shares on 2025-11-24 at a higher price than the previous selling average. |
| 83.HK - SINO LAND LTD | SELL | -62,000 @ HKD 1.33786 | HKD -82,947 | The ETF sold 62000 shares of 83.HK on 2025-11-24. The shares were previously bought for an average price of HKD 1.08362. The SINO LAND LTD shares were sold for 23.5% higher than average price of previous purchases. This sale made a profit of HKD 15,763 (USD $2,025) The average price that the ETF previously sold 83.HK share for is HKD 0.962463 so the ETF has sold 62000 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -12,000 @ HKD 7.02985 | HKD -84,358 | The ETF sold 12000 shares of 1.HK on 2025-11-24. The shares were previously bought for an average price of HKD 6.27101. The CK HUTCHISON HOLDINGS LTD shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of HKD 9,106 (USD $1,170) The average price that the ETF previously sold 1.HK share for is HKD 5.63027 so the ETF has sold 12000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - Mettler-Toledo International Inc | SELL | -58 @ USD 1470.14 | USD -85,268 | The ETF sold 58 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1251.43. The Mettler-Toledo International Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 12,685 The average price that the ETF previously sold MTD share for is USD 1342.43 so the ETF has sold 58 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -58 @ USD 1470.14 | USD -85,268 | The ETF sold 58 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1251.43. The AMUNDI EUR GOV 710 shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 12,685 The average price that the ETF previously sold MTD share for is USD 1342.43 so the ETF has sold 58 shares on 2025-11-24 at a higher price than the previous selling average. |
| BESI.AS - BE Semiconductor Industries NV | SELL | -599 @ EUR 143.427 | EUR -85,913 | The ETF sold 599 shares of BESI.AS on 2025-11-24. The shares were previously bought for an average price of EUR 127.446. The BE Semiconductor Industries NV shares were sold for 12.5% higher than average price of previous purchases. This sale made a profit of EUR 9,573 (USD $11,016) The average price that the ETF previously sold BESI.AS share for is EUR 125.682 so the ETF has sold 599 shares on 2025-11-24 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -83,500 @ HKD 1.0654 | HKD -88,961 | The ETF sold 83500 shares of 288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.88547. The WH GROUP LTD shares were sold for 20.3% higher than average price of previous purchases. This sale made a profit of HKD 15,024 (USD $1,931) The average price that the ETF previously sold 288.HK share for is HKD 0.805722 so the ETF has sold 83500 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIRG.IR - Bank of Ireland Group PLC | SELL | -4,951 @ EUR 18.0321 | EUR -89,277 | The ETF sold 4951 shares of BIRG.IR on 2025-11-24. The shares were previously bought for an average price of EUR 10.6306. The Bank of Ireland Group PLC shares were sold for 69.6% higher than average price of previous purchases. This sale made a profit of EUR 36,645 (USD $42,169) The average price that the ETF previously sold BIRG.IR share for is EUR 13.0907 so the ETF has sold 4951 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | SELL | -30,000 @ HKD 3.06897 | HKD -92,069 | The ETF sold 30000 shares of 1997.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.67372. The WHARF REAL ESTATE INVESTMENT COMPA shares were sold for 14.8% higher than average price of previous purchases. This sale made a profit of HKD 11,858 (USD $1,524) The average price that the ETF previously sold 1997.HK share for is HKD 2.50497 so the ETF has sold 30000 shares on 2025-11-24 at a higher price than the previous selling average. |
| MZTF.TA - | SELL | -1,325 @ ILS 69.4959 | ILS -92,082 | The ETF sold 1325 shares of MZTF.TA on 2025-11-24. The shares were previously bought for an average price of ILS 57.0493. The shares were sold for 21.8% higher than average price of previous purchases. This sale made a profit of ILS 16,492 (USD $5,050) The average price that the ETF previously sold MZTF.TA share for is ILS 51.8397 so the ETF has sold 1325 shares on 2025-11-24 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -1,072 @ EUR 87.163 | EUR -93,439 | The ETF sold 1072 shares of ACS.MC on 2025-11-24. The shares were previously bought for an average price of EUR 68.2945. The ACS Actividades de Construccion y Servicios SA shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of EUR 20,227 (USD $23,276) The average price that the ETF previously sold ACS.MC share for is EUR 67.143 so the ETF has sold 1072 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMED.MI - Banca Mediolanum SpA | SELL | -4,524 @ EUR 20.8799 | EUR -94,461 | The ETF sold 4524 shares of BMED.MI on 2025-11-24. The shares were previously bought for an average price of EUR 18.8647. The Banca Mediolanum SpA shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of EUR 9,117 (USD $10,491) The average price that the ETF previously sold BMED.MI share for is EUR so the ETF has sold 4524 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIT.MI - Telecom Italia SpA/Milano | SELL | -166,228 @ EUR 0.572324 | EUR -95,136 | The ETF sold 166228 shares of TIT.MI on 2025-11-24. The shares were previously bought for an average price of EUR 0.308264. The Telecom Italia SpA/Milano shares were sold for 85.7% higher than average price of previous purchases. This sale made a profit of EUR 43,894 (USD $50,512) The average price that the ETF previously sold TIT.MI share for is EUR 0.412107 so the ETF has sold 166228 shares on 2025-11-24 at a higher price than the previous selling average. |
| HPE - Hewlett Packard Enterprise Co | SELL | -4,553 @ USD 21.09 | USD -96,023 | The ETF sold 4553 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 20.1074. The Hewlett Packard Enterprise Co shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold HPE share for is USD 21.8252 which is higher than the selling price of USD 21.09 on 2025-11-24. |
| HPE - Hokuetsu Corporation | SELL | -4,553 @ USD 21.09 | USD -96,023 | The ETF sold 4553 shares of HPE on 2025-11-24. The shares were previously bought for an average price of USD 20.1074. The Hokuetsu Corporation shares were sold for 4.9% higher than average price of previous purchases. This sale made a profit of USD 4,474 The average price that the ETF previously sold HPE share for is USD 21.8252 which is higher than the selling price of USD 21.09 on 2025-11-24. |
| NHY.OL - | SELL | -13,722 @ NOK 7.02276 | NOK -96,366 | The ETF sold 13722 shares of NHY.OL on 2025-11-24. The shares were previously bought for an average price of NOK 6.26327. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of NOK 10,422 (USD $1,018) The average price that the ETF previously sold NHY.OL share for is NOK 5.80188 so the ETF has sold 13722 shares on 2025-11-24 at a higher price than the previous selling average. |
| UAL - United Airlines Holdings Inc | SELL | -1,011 @ USD 95.62 | USD -96,672 | The ETF sold 1011 shares of UAL on 2025-11-24. The shares were previously bought for an average price of USD 84.5342. The United Airlines Holdings Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 11,208 The average price that the ETF previously sold UAL share for is USD so the ETF has sold 1011 shares on 2025-11-24 at a higher price than the previous selling average. |
| GALP.LS - | SELL | -4,892 @ EUR 19.8365 | EUR -97,040 | The ETF sold 4892 shares of GALP.LS on 2025-11-24. The shares were previously bought for an average price of EUR 16.947. The shares were sold for 17.1% higher than average price of previous purchases. This sale made a profit of EUR 14,135 (USD $16,267) The average price that the ETF previously sold GALP.LS share for is EUR 16.3846 so the ETF has sold 4892 shares on 2025-11-24 at a higher price than the previous selling average. |
| AGI.TO - Alamos Gold Inc | SELL | -2,889 @ CAD 34.4351 | CAD -99,483 | The ETF sold 2889 shares of AGI.TO on 2025-11-24. The shares were previously bought for an average price of CAD 33.0749. The Alamos Gold Inc shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 3,930 (USD $2,788) The average price that the ETF previously sold AGI.TO share for is CAD so the ETF has sold 2889 shares on 2025-11-24 at a higher price than the previous selling average. |
| JBL - Jabil Inc | SELL | -510 @ USD 197.15 | USD -100,547 | The ETF sold 510 shares of JBL on 2025-11-24. The shares were previously bought for an average price of USD 176.642. The Jabil Inc shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of USD 10,459 The average price that the ETF previously sold JBL share for is USD 157.826 so the ETF has sold 510 shares on 2025-11-24 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -20,000 @ HKD 5.0764 | HKD -101,528 | The ETF sold 20000 shares of 27.HK on 2025-11-24. The shares were previously bought for an average price of HKD 4.41714. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of HKD 13,185 (USD $1,694) The average price that the ETF previously sold 27.HK share for is HKD 4.01669 so the ETF has sold 20000 shares on 2025-11-24 at a higher price than the previous selling average. |
| BIIB - Biogen Inc | SELL | -578 @ USD 176.82 | USD -102,202 | The ETF sold 578 shares of BIIB on 2025-11-24. The shares were previously bought for an average price of USD 139.16. The Biogen Inc shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of USD 21,767 The average price that the ETF previously sold BIIB share for is USD so the ETF has sold 578 shares on 2025-11-24 at a higher price than the previous selling average. |
| ABN.AS - ABN AMRO Bank NV | SELL | -3,374 @ EUR 30.9221 | EUR -104,331 | The ETF sold 3374 shares of ABN.AS on 2025-11-24. The shares were previously bought for an average price of EUR 19.4848. The ABN AMRO Bank NV shares were sold for 58.7% higher than average price of previous purchases. This sale made a profit of EUR 38,589 (USD $44,407) The average price that the ETF previously sold ABN.AS share for is EUR 24.5995 so the ETF has sold 3374 shares on 2025-11-24 at a higher price than the previous selling average. |
| HOLX - Hologic Inc | SELL | -1,396 @ USD 74.76 | USD -104,365 | The ETF sold 1396 shares of HOLX on 2025-11-24. The shares were previously bought for an average price of USD 65.4575. The Hologic Inc shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of USD 12,986 The average price that the ETF previously sold HOLX share for is USD 71.72 so the ETF has sold 1396 shares on 2025-11-24 at a higher price than the previous selling average. |
| ULTA - Ulta Beauty Inc | SELL | -205 @ USD 514.59 | USD -105,491 | The ETF sold 205 shares of ULTA on 2025-11-24. The shares were previously bought for an average price of USD 419.64. The Ulta Beauty Inc shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of USD 19,465 The average price that the ETF previously sold ULTA share for is USD 408.14 so the ETF has sold 205 shares on 2025-11-24 at a higher price than the previous selling average. |
| NUE - Nucor Corp | SELL | -702 @ USD 153.65 | USD -107,862 | The ETF sold 702 shares of NUE on 2025-11-24. The shares were previously bought for an average price of USD 126.655. The Nucor Corp shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 18,950 The average price that the ETF previously sold NUE share for is USD so the ETF has sold 702 shares on 2025-11-24 at a higher price than the previous selling average. |
| AZRG.TA - | SELL | -1,078 @ ILS 101.823 | ILS -109,765 | The ETF sold 1078 shares of AZRG.TA on 2025-11-24. The shares were previously bought for an average price of ILS 88.3043. The shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of ILS 14,573 (USD $4,463) The average price that the ETF previously sold AZRG.TA share for is ILS 80.3009 so the ETF has sold 1078 shares on 2025-11-24 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -5,312 @ EUR 21.1739 | EUR -112,476 | The ETF sold 5312 shares of FORTUM.HE on 2025-11-24. The shares were previously bought for an average price of EUR 17.0811. The shares were sold for 24.0% higher than average price of previous purchases. This sale made a profit of EUR 21,741 (USD $25,019) The average price that the ETF previously sold FORTUM.HE share for is EUR 16.4784 so the ETF has sold 5312 shares on 2025-11-24 at a higher price than the previous selling average. |
| BKR - Baker Hughes Co | SELL | -2,295 @ USD 49.36 | USD -113,281 | The ETF sold 2295 shares of BKR on 2025-11-24. The shares were previously bought for an average price of USD 41.7904. The Baker Hughes Co shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of USD 17,372 The average price that the ETF previously sold BKR share for is USD 44.2592 so the ETF has sold 2295 shares on 2025-11-24 at a higher price than the previous selling average. |
| ROK - Rockwell Automation Inc | SELL | -298 @ USD 384.37 | USD -114,542 | The ETF sold 298 shares of ROK on 2025-11-24. The shares were previously bought for an average price of USD 327.103. The Rockwell Automation Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 17,066 The average price that the ETF previously sold ROK share for is USD 286.769 so the ETF has sold 298 shares on 2025-11-24 at a higher price than the previous selling average. |
| A - Agilent Technologies Inc | SELL | -766 @ USD 153.6 | USD -117,658 | The ETF sold 766 shares of A on 2025-11-24. The shares were previously bought for an average price of USD 135.865. The Agilent Technologies Inc shares were sold for 13.1% higher than average price of previous purchases. This sale made a profit of USD 13,585 The average price that the ETF previously sold A share for is USD so the ETF has sold 766 shares on 2025-11-24 at a higher price than the previous selling average. |
| BAMI.MI - Banco BPM SpA | SELL | -8,486 @ EUR 13.9104 | EUR -118,044 | The ETF sold 8486 shares of BAMI.MI on 2025-11-24. The shares were previously bought for an average price of EUR 10.2919. The Banco BPM SpA shares were sold for 35.2% higher than average price of previous purchases. This sale made a profit of EUR 30,707 (USD $35,336) The average price that the ETF previously sold BAMI.MI share for is EUR 11.0983 so the ETF has sold 8486 shares on 2025-11-24 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -268 @ USD 442.64 | USD -118,628 | The ETF sold 268 shares of PWR on 2025-11-24. The shares were previously bought for an average price of USD 356.643. The Quanta Services Inc shares were sold for 24.1% higher than average price of previous purchases. This sale made a profit of USD 23,047 The average price that the ETF previously sold PWR share for is USD 332.498 so the ETF has sold 268 shares on 2025-11-24 at a higher price than the previous selling average. |
| EME - Empyrean Energy Plc | SELL | -197 @ USD 602.84 | USD -118,759 | The ETF sold 197 shares of EME on 2025-11-24. The shares were previously bought for an average price of USD 543.147. The Empyrean Energy Plc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 11,760 The average price that the ETF previously sold EME share for is USD 507.598 so the ETF has sold 197 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - HAL Trust | SELL | -4,638 @ USD 25.67 | USD -119,057 | The ETF sold 4638 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 22.344. The HAL Trust shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 15,426 The average price that the ETF previously sold HAL share for is USD 25.51 so the ETF has sold 4638 shares on 2025-11-24 at a higher price than the previous selling average. |
| HAL - Halliburton Company | SELL | -4,638 @ USD 25.67 | USD -119,057 | The ETF sold 4638 shares of HAL on 2025-11-24. The shares were previously bought for an average price of USD 22.344. The Halliburton Company shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of USD 15,426 The average price that the ETF previously sold HAL share for is USD 25.51 so the ETF has sold 4638 shares on 2025-11-24 at a higher price than the previous selling average. |
| 1928.HK - SANDS CHINA LTD | SELL | -47,600 @ HKD 2.52278 | HKD -120,084 | The ETF sold 47600 shares of 1928.HK on 2025-11-24. The shares were previously bought for an average price of HKD 2.15341. The SANDS CHINA LTD shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of HKD 17,582 (USD $2,259) The average price that the ETF previously sold 1928.HK share for is HKD 2.38519 so the ETF has sold 47600 shares on 2025-11-24 at a higher price than the previous selling average. |
| PHOE.TA - | SELL | -2,815 @ ILS 42.7762 | ILS -120,415 | The ETF sold 2815 shares of PHOE.TA on 2025-11-24. The shares were previously bought for an average price of ILS 38.698. The shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of ILS 11,480 (USD $3,515) The average price that the ETF previously sold PHOE.TA share for is ILS so the ETF has sold 2815 shares on 2025-11-24 at a higher price than the previous selling average. |
| MG.TO - Magna International Inc | SELL | -2,592 @ CAD 48.2942 | CAD -125,179 | The ETF sold 2592 shares of MG.TO on 2025-11-24. The shares were previously bought for an average price of CAD 39.6234. The Magna International Inc shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 22,475 (USD $15,946) The average price that the ETF previously sold MG.TO share for is CAD 37.0947 so the ETF has sold 2592 shares on 2025-11-24 at a higher price than the previous selling average. |
| MPWR - Monolithic Power Systems Inc | SELL | -142 @ USD 892.97 | USD -126,802 | The ETF sold 142 shares of MPWR on 2025-11-24. The shares were previously bought for an average price of USD 713.824. The Monolithic Power Systems Inc shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of USD 25,439 The average price that the ETF previously sold MPWR share for is USD 628.781 so the ETF has sold 142 shares on 2025-11-24 at a higher price than the previous selling average. |
| CYBR - RIZETFCYBRIMETFP | SELL | -289 @ USD 442.91 | USD -128,001 | The ETF sold 289 shares of CYBR on 2025-11-24. The shares were previously bought for an average price of USD 403.195. The RIZETFCYBRIMETFP shares were sold for 9.9% higher than average price of previous purchases. This sale made a profit of USD 11,478 The average price that the ETF previously sold CYBR share for is USD 358.941 so the ETF has sold 289 shares on 2025-11-24 at a higher price than the previous selling average. |
| REP.MC - Repsol SA | SELL | -7,163 @ EUR 17.986 | EUR -128,834 | The ETF sold 7163 shares of REP.MC on 2025-11-24. The shares were previously bought for an average price of EUR 13.4737. The Repsol SA shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of EUR 32,322 (USD $37,194) The average price that the ETF previously sold REP.MC share for is EUR 11.6657 so the ETF has sold 7163 shares on 2025-11-24 at a higher price than the previous selling average. |
| TIH.TO - Toromont Industries Ltd. | SELL | -1,119 @ CAD 115.677 | CAD -129,443 | The ETF sold 1119 shares of TIH.TO on 2025-11-24. The shares were previously bought for an average price of CAD 90.6689. The Toromont Industries Ltd. shares were sold for 27.6% higher than average price of previous purchases. This sale made a profit of CAD 27,984 (USD $19,854) The average price that the ETF previously sold TIH.TO share for is CAD 78.8417 so the ETF has sold 1119 shares on 2025-11-24 at a higher price than the previous selling average. |
| IBKR - Interactive Brokers Group Inc | SELL | -2,179 @ USD 62.4299 | USD -136,035 | The ETF sold 2179 shares of IBKR on 2025-11-24. The shares were previously bought for an average price of USD 61.3718. The Interactive Brokers Group Inc shares were sold for 1.7% higher than average price of previous purchases. This sale made a profit of USD 2,306 The average price that the ETF previously sold IBKR share for is USD so the ETF has sold 2179 shares on 2025-11-24 at a higher price than the previous selling average. |
| LUMI.TA - | SELL | -6,550 @ ILS 20.8365 | ILS -136,479 | The ETF sold 6550 shares of LUMI.TA on 2025-11-24. The shares were previously bought for an average price of ILS 16.028. The shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of ILS 31,496 (USD $9,645) The average price that the ETF previously sold LUMI.TA share for is ILS 13.5979 so the ETF has sold 6550 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBD-B.TO - Bombardier Inc | SELL | -878 @ CAD 158.798 | CAD -139,425 | The ETF sold 878 shares of BBD-B.TO on 2025-11-24. The shares were previously bought for an average price of CAD 139.192. The Bombardier Inc shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of CAD 17,214 (USD $12,213) The average price that the ETF previously sold BBD-B.TO share for is CAD so the ETF has sold 878 shares on 2025-11-24 at a higher price than the previous selling average. |
| BEPC.TO - Brookfield Renewable Corp | SELL | -3,471 @ CAD 40.7128 | CAD -141,314 | The ETF sold 3471 shares of BEPC.TO on 2025-11-24. The shares were previously bought for an average price of CAD 33.3988. The Brookfield Renewable Corp shares were sold for 21.9% higher than average price of previous purchases. This sale made a profit of CAD 25,387 (USD $18,012) The average price that the ETF previously sold BEPC.TO share for is CAD 25.8689 so the ETF has sold 3471 shares on 2025-11-24 at a higher price than the previous selling average. |
| J36.SI - | SELL | -2,100 @ USD 67.56 | USD -141,876 | The ETF sold 2100 shares of J36.SI on 2025-11-24. The shares were previously bought for an average price of USD 50.4055. The shares were sold for 34.0% higher than average price of previous purchases. This sale made a profit of USD 36,024 The average price that the ETF previously sold J36.SI share for is USD 42.6891 so the ETF has sold 2100 shares on 2025-11-24 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -2,855 @ CAD 50.1293 | CAD -143,119 | The ETF sold 2855 shares of POW.TO on 2025-11-24. The shares were previously bought for an average price of CAD 43.604. The Power Corporation Of Canada shares were sold for 15.0% higher than average price of previous purchases. This sale made a profit of CAD 18,630 (USD $13,218) The average price that the ETF previously sold POW.TO share for is CAD so the ETF has sold 2855 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -601 @ USD 238.58 | USD -143,387 | The ETF sold 601 shares of NTRA on 2025-11-24. The shares were previously bought for an average price of USD 174.037. The Natera Inc shares were sold for 37.1% higher than average price of previous purchases. This sale made a profit of USD 38,790 The average price that the ETF previously sold NTRA share for is USD so the ETF has sold 601 shares on 2025-11-24 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -4,019 @ EUR 36.2718 | EUR -145,776 | The ETF sold 4019 shares of JDEP.AS on 2025-11-24. The shares were previously bought for an average price of EUR 22.3645. The JDE Peet's NV shares were sold for 62.2% higher than average price of previous purchases. This sale made a profit of EUR 55,893 (USD $64,320) The average price that the ETF previously sold JDEP.AS share for is EUR 25.4064 so the ETF has sold 4019 shares on 2025-11-24 at a higher price than the previous selling average. |
| METSO.HE - Metso Oyj | SELL | -9,272 @ EUR 15.8646 | EUR -147,097 | The ETF sold 9272 shares of METSO.HE on 2025-11-24. The shares were previously bought for an average price of EUR 10.0347. The Metso Oyj shares were sold for 58.1% higher than average price of previous purchases. This sale made a profit of EUR 54,055 (USD $62,204) The average price that the ETF previously sold METSO.HE share for is EUR 11.5578 so the ETF has sold 9272 shares on 2025-11-24 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -197 @ USD 752.141 | USD -148,172 | The ETF sold 197 shares of IDXX on 2025-11-24. The shares were previously bought for an average price of USD 660.878. The IDEXX Laboratories Inc shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of USD 17,979 The average price that the ETF previously sold IDXX share for is USD so the ETF has sold 197 shares on 2025-11-24 at a higher price than the previous selling average. |
| SAP.TO - Saputo Inc | SELL | -5,408 @ CAD 27.4205 | CAD -148,290 | The ETF sold 5408 shares of SAP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 20.0164. The Saputo Inc shares were sold for 37.0% higher than average price of previous purchases. This sale made a profit of CAD 40,041 (USD $28,409) The average price that the ETF previously sold SAP.TO share for is CAD 15.8781 so the ETF has sold 5408 shares on 2025-11-24 at a higher price than the previous selling average. |
| BOL.ST - | SELL | -3,356 @ SEK 44.2106 | SEK -148,371 | The ETF sold 3356 shares of BOL.ST on 2025-11-24. The shares were previously bought for an average price of SEK 32.9104. The shares were sold for 34.3% higher than average price of previous purchases. This sale made a profit of SEK 37,923 (USD $3,975) The average price that the ETF previously sold BOL.ST share for is SEK 30.5032 so the ETF has sold 3356 shares on 2025-11-24 at a higher price than the previous selling average. |
| LOGN.SW - | SELL | -1,323 @ CHF 112.22 | CHF -148,467 | The ETF sold 1323 shares of LOGN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 93.471. The shares were sold for 20.1% higher than average price of previous purchases. This sale made a profit of CHF 24,805 (USD $30,674) The average price that the ETF previously sold LOGN.SW share for is CHF 97.1976 so the ETF has sold 1323 shares on 2025-11-24 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -624 @ USD 240.71 | USD -150,203 | The ETF sold 624 shares of FERG on 2025-11-24. The shares were previously bought for an average price of USD 206.928. The Ferguson Plc shares were sold for 16.3% higher than average price of previous purchases. This sale made a profit of USD 21,080 The average price that the ETF previously sold FERG share for is USD 180.014 so the ETF has sold 624 shares on 2025-11-24 at a higher price than the previous selling average. |
| EVN.AX - | SELL | -20,999 @ AUD 7.20123 | AUD -151,219 | The ETF sold 20999 shares of EVN.AX on 2025-11-24. The shares were previously bought for an average price of AUD 6.97056. The shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of AUD 4,844 (USD $3,130) The average price that the ETF previously sold EVN.AX share for is AUD so the ETF has sold 20999 shares on 2025-11-24 at a higher price than the previous selling average. |
| SOFI - SoFi Technologies Inc. | SELL | -5,626 @ USD 27.4 | USD -154,152 | The ETF sold 5626 shares of SOFI on 2025-11-24. The shares were previously bought for an average price of USD 27.2575. The SoFi Technologies Inc. shares were sold for 0.5% higher than average price of previous purchases. This sale made a profit of USD 802 The average price that the ETF previously sold SOFI share for is USD so the ETF has sold 5626 shares on 2025-11-24 at a higher price than the previous selling average. |
| FRES.L - Fresnillo PLC | SELL | -4,714 @ GBP 32.7176 | GBP -154,231 | The ETF sold 4714 shares of FRES.L on 2025-11-24. The shares were previously bought for an average price of GBP 28.6614. The Fresnillo PLC shares were sold for 14.2% higher than average price of previous purchases. This sale made a profit of GBP 19,121 (USD $25,041) The average price that the ETF previously sold FRES.L share for is GBP so the ETF has sold 4714 shares on 2025-11-24 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -731 @ USD 211.2 | USD -154,387 | The ETF sold 731 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 146.941. The Cardinal Health Inc shares were sold for 43.7% higher than average price of previous purchases. This sale made a profit of USD 46,973 The average price that the ETF previously sold CAH share for is USD 130.457 so the ETF has sold 731 shares on 2025-11-24 at a higher price than the previous selling average. |
| NST.AX - | SELL | -9,465 @ AUD 16.65 | AUD -157,592 | The ETF sold 9465 shares of NST.AX on 2025-11-24. The shares were previously bought for an average price of AUD 13.4086. The shares were sold for 24.2% higher than average price of previous purchases. This sale made a profit of AUD 30,680 (USD $19,826) The average price that the ETF previously sold NST.AX share for is AUD 10.674 so the ETF has sold 9465 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANTO.L - Antofagasta PLC | SELL | -4,647 @ GBP 33.9749 | GBP -157,881 | The ETF sold 4647 shares of ANTO.L on 2025-11-24. The shares were previously bought for an average price of GBP 23.6129. The Antofagasta PLC shares were sold for 43.9% higher than average price of previous purchases. This sale made a profit of GBP 48,152 (USD $63,062) The average price that the ETF previously sold ANTO.L share for is GBP 22.5443 so the ETF has sold 4647 shares on 2025-11-24 at a higher price than the previous selling average. |
| EL - Estee Lauder Companies Inc | SELL | -1,709 @ USD 93.39 | USD -159,604 | The ETF sold 1709 shares of EL on 2025-11-24. The shares were previously bought for an average price of USD 81.6055. The Estee Lauder Companies Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 20,140 The average price that the ETF previously sold EL share for is USD so the ETF has sold 1709 shares on 2025-11-24 at a higher price than the previous selling average. |
| ANA.MC - Acciona SA | SELL | -811 @ EUR 197.039 | EUR -159,799 | The ETF sold 811 shares of ANA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 143.303. The Acciona SA shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of EUR 43,580 (USD $50,150) The average price that the ETF previously sold ANA.MC share for is EUR 150.57 so the ETF has sold 811 shares on 2025-11-24 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -2,322 @ CHF 68.8375 | CHF -159,841 | The ETF sold 2322 shares of SDZ.SW on 2025-11-24. The shares were previously bought for an average price of CHF 55.1734. The shares were sold for 24.8% higher than average price of previous purchases. This sale made a profit of CHF 31,728 (USD $39,235) The average price that the ETF previously sold SDZ.SW share for is CHF 45.8822 so the ETF has sold 2322 shares on 2025-11-24 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -13,898 @ EUR 11.5814 | EUR -160,958 | The ETF sold 13898 shares of BPE.MI on 2025-11-24. The shares were previously bought for an average price of EUR 9.09775. The BPER Banca SPA shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of EUR 34,518 (USD $39,721) The average price that the ETF previously sold BPE.MI share for is EUR 8.45377 so the ETF has sold 13898 shares on 2025-11-24 at a higher price than the previous selling average. |
| ILMN - Illumina Inc | SELL | -1,358 @ USD 125.96 | USD -171,054 | The ETF sold 1358 shares of ILMN on 2025-11-24. The shares were previously bought for an average price of USD 90.6251. The Illumina Inc shares were sold for 39.0% higher than average price of previous purchases. This sale made a profit of USD 47,985 The average price that the ETF previously sold ILMN share for is USD 142.119 which is higher than the selling price of USD 125.96 on 2025-11-24. |
| RCI-B.TO - Rogers Communications Inc | SELL | -4,488 @ CAD 38.1762 | CAD -171,335 | The ETF sold 4488 shares of RCI-B.TO on 2025-11-24. The shares were previously bought for an average price of CAD 32.1231. The Rogers Communications Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of CAD 27,166 (USD $19,274) The average price that the ETF previously sold RCI-B.TO share for is CAD so the ETF has sold 4488 shares on 2025-11-24 at a higher price than the previous selling average. |
| VWS.CO - | SELL | -7,966 @ DKK 22.9175 | DKK -182,561 | The ETF sold 7966 shares of VWS.CO on 2025-11-24. The shares were previously bought for an average price of DKK 20.1928. The shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of DKK 21,705 (USD $3,345) The average price that the ETF previously sold VWS.CO share for is DKK 15.7053 so the ETF has sold 7966 shares on 2025-11-24 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -605 @ DKK 309.683 | DKK -187,358 | The ETF sold 605 shares of GMAB.CO on 2025-11-24. The shares were previously bought for an average price of DKK 251.06. The shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of DKK 35,467 (USD $5,465) The average price that the ETF previously sold GMAB.CO share for is DKK so the ETF has sold 605 shares on 2025-11-24 at a higher price than the previous selling average. |
| BN4.SI - | SELL | -24,200 @ SGD 7.76186 | SGD -187,837 | The ETF sold 24200 shares of BN4.SI on 2025-11-24. The shares were previously bought for an average price of SGD 5.89184. The shares were sold for 31.7% higher than average price of previous purchases. This sale made a profit of SGD 45,254 (USD $34,621) The average price that the ETF previously sold BN4.SI share for is SGD 4.94879 so the ETF has sold 24200 shares on 2025-11-24 at a higher price than the previous selling average. |
| UTHR - United Therapeutics Corporation | SELL | -416 @ USD 477.2 | USD -198,515 | The ETF sold 416 shares of UTHR on 2025-11-24. The shares were previously bought for an average price of USD 350.264. The United Therapeutics Corporation shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 52,805 The average price that the ETF previously sold UTHR share for is USD 367.274 so the ETF has sold 416 shares on 2025-11-24 at a higher price than the previous selling average. |
| WRT1V.HE - Wartsila OYJ Abp | SELL | -6,461 @ EUR 31.0605 | EUR -200,682 | The ETF sold 6461 shares of WRT1V.HE on 2025-11-24. The shares were previously bought for an average price of EUR 23.4273. The Wartsila OYJ Abp shares were sold for 32.6% higher than average price of previous purchases. This sale made a profit of EUR 49,318 (USD $56,753) The average price that the ETF previously sold WRT1V.HE share for is EUR 18.2102 so the ETF has sold 6461 shares on 2025-11-24 at a higher price than the previous selling average. |
| CHRW - CH Robinson Worldwide Inc | SELL | -1,320 @ USD 154.565 | USD -204,026 | The ETF sold 1320 shares of CHRW on 2025-11-24. The shares were previously bought for an average price of USD 109.922. The CH Robinson Worldwide Inc shares were sold for 40.6% higher than average price of previous purchases. This sale made a profit of USD 58,929 The average price that the ETF previously sold CHRW share for is USD 106.095 so the ETF has sold 1320 shares on 2025-11-24 at a higher price than the previous selling average. |
| TEVA - Teva Pharma Industries Ltd ADR | SELL | -8,247 @ USD 24.77 | USD -204,278 | The ETF sold 8247 shares of TEVA on 2025-11-24. The shares were previously bought for an average price of USD 19.0914. The Teva Pharma Industries Ltd ADR shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 46,831 The average price that the ETF previously sold TEVA share for is USD 17.35 so the ETF has sold 8247 shares on 2025-11-24 at a higher price than the previous selling average. |
| PRY.MI - Prysmian SpA | SELL | -2,141 @ EUR 95.6949 | EUR -204,883 | The ETF sold 2141 shares of PRY.MI on 2025-11-24. The shares were previously bought for an average price of EUR 75.8919. The Prysmian SpA shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of EUR 42,398 (USD $48,790) The average price that the ETF previously sold PRY.MI share for is EUR 68.0344 so the ETF has sold 2141 shares on 2025-11-24 at a higher price than the previous selling average. |
| DDOG - Datadog Inc | SELL | -1,324 @ USD 158.44 | USD -209,775 | The ETF sold 1324 shares of DDOG on 2025-11-24. The shares were previously bought for an average price of USD 155.638. The Datadog Inc shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 3,710 The average price that the ETF previously sold DDOG share for is USD so the ETF has sold 1324 shares on 2025-11-24 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -82,900 @ SGD 2.55153 | SGD -211,522 | The ETF sold 82900 shares of BS6.SI on 2025-11-24. The shares were previously bought for an average price of SGD 1.9449. The shares were sold for 31.2% higher than average price of previous purchases. This sale made a profit of SGD 50,290 (USD $38,472) The average price that the ETF previously sold BS6.SI share for is SGD 2.22475 so the ETF has sold 82900 shares on 2025-11-24 at a higher price than the previous selling average. |
| FM.TO - First Quantum Minerals Ltd | SELL | -10,497 @ CAD 20.7957 | CAD -218,292 | The ETF sold 10497 shares of FM.TO on 2025-11-24. The shares were previously bought for an average price of CAD 15.1275. The First Quantum Minerals Ltd shares were sold for 37.5% higher than average price of previous purchases. This sale made a profit of CAD 59,499 (USD $42,214) The average price that the ETF previously sold FM.TO share for is CAD 14.1279 so the ETF has sold 10497 shares on 2025-11-24 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -519 @ USD 434.23 | USD -225,365 | The ETF sold 519 shares of ALNY on 2025-11-24. The shares were previously bought for an average price of USD 325.36. The Alnylam Pharmaceuticals Inc shares were sold for 33.5% higher than average price of previous purchases. This sale made a profit of USD 56,504 The average price that the ETF previously sold ALNY share for is USD 252.583 so the ETF has sold 519 shares on 2025-11-24 at a higher price than the previous selling average. |
| FSLR - First Solar Inc | SELL | -880 @ USD 259.85 | USD -228,668 | The ETF sold 880 shares of FSLR on 2025-11-24. The shares were previously bought for an average price of USD 189.426. The First Solar Inc shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of USD 61,973 The average price that the ETF previously sold FSLR share for is USD 167.19 so the ETF has sold 880 shares on 2025-11-24 at a higher price than the previous selling average. |
| PSTG - Pure Storage Inc | SELL | -2,786 @ USD 82.1299 | USD -228,814 | The ETF sold 2786 shares of PSTG on 2025-11-24. The shares were previously bought for an average price of USD 63.7966. The Pure Storage Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 51,077 The average price that the ETF previously sold PSTG share for is USD 66.7799 so the ETF has sold 2786 shares on 2025-11-24 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -1,005 @ USD 228.18 | USD -229,321 | The ETF sold 1005 shares of IQV on 2025-11-24. The shares were previously bought for an average price of USD 197.745. The IQVIA Holdings Inc shares were sold for 15.4% higher than average price of previous purchases. This sale made a profit of USD 30,587 The average price that the ETF previously sold IQV share for is USD so the ETF has sold 1005 shares on 2025-11-24 at a higher price than the previous selling average. |
| LVS - Las Vegas Sands Corp | SELL | -3,716 @ USD 65.67 | USD -244,030 | The ETF sold 3716 shares of LVS on 2025-11-24. The shares were previously bought for an average price of USD 45.8204. The Las Vegas Sands Corp shares were sold for 43.3% higher than average price of previous purchases. This sale made a profit of USD 73,761 The average price that the ETF previously sold LVS share for is USD 49.9884 so the ETF has sold 3716 shares on 2025-11-24 at a higher price than the previous selling average. |
| FUTU - Futu Holdings Ltd | SELL | -1,505 @ USD 171.52 | USD -258,138 | The ETF sold 1505 shares of FUTU on 2025-11-24. The shares were previously bought for an average price of USD 136.02. The Futu Holdings Ltd shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 53,428 The average price that the ETF previously sold FUTU share for is USD 90.8284 so the ETF has sold 1505 shares on 2025-11-24 at a higher price than the previous selling average. |
| PAAS.TO - Pan American Silver Corp | SELL | -6,708 @ CAD 39.1115 | CAD -262,360 | The ETF sold 6708 shares of PAAS.TO on 2025-11-24. The shares were previously bought for an average price of CAD 27.3776. The Pan American Silver Corp shares were sold for 42.9% higher than average price of previous purchases. This sale made a profit of CAD 78,711 (USD $55,845) The average price that the ETF previously sold PAAS.TO share for is CAD 23.8584 so the ETF has sold 6708 shares on 2025-11-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -2,482 @ USD 106.24 | USD -263,688 | The ETF sold 2482 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 73.2357. The Incyte Corporation shares were sold for 45.1% higher than average price of previous purchases. This sale made a profit of USD 81,917 The average price that the ETF previously sold INCY share for is USD 73.5503 so the ETF has sold 2482 shares on 2025-11-24 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -1,607 @ USD 168.91 | USD -271,438 | The ETF sold 1607 shares of VRT on 2025-11-24. The shares were previously bought for an average price of USD 124.818. The Vertiv Holdings Co shares were sold for 35.3% higher than average price of previous purchases. This sale made a profit of USD 70,856 The average price that the ETF previously sold VRT share for is USD 128.188 so the ETF has sold 1607 shares on 2025-11-24 at a higher price than the previous selling average. |
| EXPE - Expedia Group Inc. | SELL | -1,112 @ USD 249.14 | USD -277,044 | The ETF sold 1112 shares of EXPE on 2025-11-24. The shares were previously bought for an average price of USD 191.171. The Expedia Group Inc. shares were sold for 30.3% higher than average price of previous purchases. This sale made a profit of USD 64,462 The average price that the ETF previously sold EXPE share for is USD 182.842 so the ETF has sold 1112 shares on 2025-11-24 at a higher price than the previous selling average. |
| BARN.SW - | SELL | -180 @ CHF 1576.08 | CHF -283,694 | The ETF sold 180 shares of BARN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 1169.64. The shares were sold for 34.7% higher than average price of previous purchases. This sale made a profit of CHF 73,159 (USD $90,468) The average price that the ETF previously sold BARN.SW share for is CHF 1059.5 so the ETF has sold 180 shares on 2025-11-24 at a higher price than the previous selling average. |
| NESTE.HE - Neste Oyj | SELL | -16,652 @ EUR 18.5625 | EUR -309,103 | The ETF sold 16652 shares of NESTE.HE on 2025-11-24. The shares were previously bought for an average price of EUR 13.53. The Neste Oyj shares were sold for 37.2% higher than average price of previous purchases. This sale made a profit of EUR 83,801 (USD $96,435) The average price that the ETF previously sold NESTE.HE share for is EUR 12.2485 so the ETF has sold 16652 shares on 2025-11-24 at a higher price than the previous selling average. |
| K.TO - Kinross Gold Corp | SELL | -14,103 @ CAD 25.9893 | CAD -366,527 | The ETF sold 14103 shares of K.TO on 2025-11-24. The shares were previously bought for an average price of CAD 17.4109. The Kinross Gold Corp shares were sold for 49.3% higher than average price of previous purchases. This sale made a profit of CAD 120,981 (USD $85,835) The average price that the ETF previously sold K.TO share for is CAD 13.6266 so the ETF has sold 14103 shares on 2025-11-24 at a higher price than the previous selling average. |
| MDB - MongoDB | SELL | -1,112 @ USD 330.63 | USD -367,661 | The ETF sold 1112 shares of MDB on 2025-11-24. The shares were previously bought for an average price of USD 253.063. The MongoDB shares were sold for 30.7% higher than average price of previous purchases. This sale made a profit of USD 86,255 The average price that the ETF previously sold MDB share for is USD 268.83 so the ETF has sold 1112 shares on 2025-11-24 at a higher price than the previous selling average. |
| RDDT - Reddit, Inc. | SELL | -1,889 @ USD 195 | USD -368,355 | The ETF sold 1889 shares of RDDT on 2025-11-24. The shares were previously bought for an average price of USD 129.997. The Reddit, Inc. shares were sold for 50.0% higher than average price of previous purchases. This sale made a profit of USD 122,791 The average price that the ETF previously sold RDDT share for is USD so the ETF has sold 1889 shares on 2025-11-24 at a higher price than the previous selling average. |
| LUG.TO - Lundin Gold Inc | SELL | -4,525 @ CAD 81.7799 | CAD -370,054 | The ETF sold 4525 shares of LUG.TO on 2025-11-24. The shares were previously bought for an average price of CAD 76.8344. The Lundin Gold Inc shares were sold for 6.4% higher than average price of previous purchases. This sale made a profit of CAD 22,378 (USD $15,877) The average price that the ETF previously sold LUG.TO share for is CAD so the ETF has sold 4525 shares on 2025-11-24 at a higher price than the previous selling average. |
| LUN.TO - Lundin Mining Corporation | SELL | -24,108 @ CAD 17.7844 | CAD -428,746 | The ETF sold 24108 shares of LUN.TO on 2025-11-24. The shares were previously bought for an average price of CAD 10.7155. The Lundin Mining Corporation shares were sold for 66.0% higher than average price of previous purchases. This sale made a profit of CAD 170,417 (USD $120,910) The average price that the ETF previously sold LUN.TO share for is CAD 7.63028 so the ETF has sold 24108 shares on 2025-11-24 at a higher price than the previous selling average. |
| TER - Teradyne Inc | SELL | -2,974 @ USD 165.97 | USD -493,595 | The ETF sold 2974 shares of TER on 2025-11-24. The shares were previously bought for an average price of USD 103.536. The Teradyne Inc shares were sold for 60.3% higher than average price of previous purchases. This sale made a profit of USD 185,679 The average price that the ETF previously sold TER share for is USD 111.09 so the ETF has sold 2974 shares on 2025-11-24 at a higher price than the previous selling average. |
| WBD - Warner Bros Discovery Inc | SELL | -24,787 @ USD 22.86 | USD -566,631 | The ETF sold 24787 shares of WBD on 2025-11-24. The shares were previously bought for an average price of USD 12.9448. The Warner Bros Discovery Inc shares were sold for 76.6% higher than average price of previous purchases. This sale made a profit of USD 245,768 The average price that the ETF previously sold WBD share for is USD 10.3391 so the ETF has sold 24787 shares on 2025-11-24 at a higher price than the previous selling average. |
| STX - Shield Therapeutics plc | SELL | -2,562 @ USD 253.38 | USD -649,160 | The ETF sold 2562 shares of STX on 2025-11-24. The shares were previously bought for an average price of USD 166.624. The Shield Therapeutics plc shares were sold for 52.1% higher than average price of previous purchases. This sale made a profit of USD 222,269 The average price that the ETF previously sold STX share for is USD 113.008 so the ETF has sold 2562 shares on 2025-11-24 at a higher price than the previous selling average. |
| CLS.TO - Celestica Inc. | SELL | -2,562 @ CAD 321.713 | CAD -824,229 | The ETF sold 2562 shares of CLS.TO on 2025-11-24. The shares were previously bought for an average price of CAD 182.108. The Celestica Inc. shares were sold for 76.7% higher than average price of previous purchases. This sale made a profit of CAD 357,668 (USD $253,763) The average price that the ETF previously sold CLS.TO share for is CAD so the ETF has sold 2562 shares on 2025-11-24 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -6,261 @ USD 150.93 | USD -944,973 | The ETF sold 6261 shares of WDC on 2025-11-24. The shares were previously bought for an average price of USD 73.4924. The Western Digital Corporation shares were sold for 105.4% higher than average price of previous purchases. This sale made a profit of USD 484,837 The average price that the ETF previously sold WDC share for is USD 64.42 so the ETF has sold 6261 shares on 2025-11-24 at a higher price than the previous selling average. |