| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 44,020 @ USD 198.69 | USD 8,746,334 | The ETF bought 44020 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 198.69 compared to the previous average buy price of 189.258. This is 5.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 13,656 @ USD 514.33 | USD 7,023,690 | The ETF bought 13656 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 514.33 compared to the previous average buy price of 462.282. This is 11.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 23,416 @ USD 270.04 | USD 6,323,257 | The ETF bought 23416 new shares of AAPL (Apple Inc). The shares were bought for an average price of 270.04 compared to the previous average buy price of 222.75. This is 21.2% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 3,919 @ USD 444.26 | USD 1,741,055 | The ETF bought 3919 new shares of TSLA (1X TSLA). The shares were bought for an average price of 444.26 compared to the previous average buy price of 433.027. This is 2.6% higher than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 10,352 @ USD 142.05 | USD 1,470,502 | The ETF bought 10352 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 142.05 compared to the previous average buy price of 128.513. This is 10.5% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,538 @ USD 940.74 | USD 1,446,858 | The ETF bought 1538 new shares of COST (Costain Group PLC). The shares were bought for an average price of 940.74 compared to the previous average buy price of 968.212. This is -2.8% lower than average price of previous purchases of COST. |
| KO - The Coca-Cola Company | BUY | 19,460 @ USD 68.66 | USD 1,336,124 | The ETF bought 19460 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.66 compared to the previous average buy price of 69.5945. This is -1.3% lower than average price of previous purchases of KO. |
| ABBV - AbbVie Inc | BUY | 4,377 @ USD 215.89 | USD 944,951 | The ETF bought 4377 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 215.89 compared to the previous average buy price of 197.874. This is 9.1% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,631 @ USD 93.8399 | USD 716,092 | The ETF bought 7631 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 93.8399 compared to the previous average buy price of 89.5022. This is 4.8% higher than average price of previous purchases of SCHW. |
| PCAR - PACCAR Inc | BUY | 7,177 @ USD 96.92 | USD 695,595 | The ETF bought 7177 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.92 compared to the previous average buy price of 98.3503. This is -1.5% lower than average price of previous purchases of PCAR. |
| LLY - Eli Lilly and Company | BUY | 750 @ USD 906.86 | USD 680,145 | The ETF bought 750 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 906.86 compared to the previous average buy price of 828.566. This is 9.4% higher than average price of previous purchases of LLY. |
| C - Citigroup Inc | BUY | 5,473 @ USD 101.01 | USD 552,828 | The ETF bought 5473 new shares of C (Citigroup Inc). The shares were bought for an average price of 101.01 compared to the previous average buy price of 97.5128. This is 3.6% higher than average price of previous purchases of C. |
| TXN - Texas Instruments Incorporated | BUY | 3,410 @ USD 159.36 | USD 543,418 | The ETF bought 3410 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 159.36 compared to the previous average buy price of 183.375. This is -13.1% lower than average price of previous purchases of TXN. |
| MCK - McKesson Corporation | BUY | 619 @ USD 841.67 | USD 520,994 | The ETF bought 619 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 841.67 compared to the previous average buy price of 758.179. This is 11.0% higher than average price of previous purchases of MCK. |
| PLTR - Palantir Technologies Inc | BUY | 2,630 @ USD 190.74 | USD 501,646 | The ETF bought 2630 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 190.74 compared to the previous average buy price of 170.481. This is 11.9% higher than average price of previous purchases of PLTR. |
| MCD - McDonald’s Corporation | BUY | 1,655 @ USD 299.21 | USD 495,193 | The ETF bought 1655 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 299.21 compared to the previous average buy price of 302.902. This is -1.2% lower than average price of previous purchases of MCD. |
| MDT - Medtronic PLC | BUY | 5,412 @ USD 90.4201 | USD 489,354 | The ETF bought 5412 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 90.4201 compared to the previous average buy price of 89.0137. This is 1.6% higher than average price of previous purchases of MDT. |
| AMD - Advanced Micro Devices Inc | BUY | 1,873 @ USD 250.05 | USD 468,344 | The ETF bought 1873 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 250.05 compared to the previous average buy price of 219.228. This is 14.1% higher than average price of previous purchases of AMD. |
| BAC - Bank of America Corp | BUY | 8,620 @ USD 53.54 | USD 461,515 | The ETF bought 8620 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 53.54 compared to the previous average buy price of 44.3348. This is 20.8% higher than average price of previous purchases of BAC. |
| CMCSA - Comcast Corp | BUY | 16,731 @ USD 27.44 | USD 459,099 | The ETF bought 16731 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.44 compared to the previous average buy price of 32.7209. This is -16.1% lower than average price of previous purchases of CMCSA. |
| MNST - Monster Beverage Corp | BUY | 6,030 @ USD 66.87 | USD 403,226 | The ETF bought 6030 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.87 compared to the previous average buy price of 65.6687. This is 1.8% higher than average price of previous purchases of MNST. |
| MU - Micron Technology Inc | BUY | 1,775 @ USD 218.03 | USD 387,003 | The ETF bought 1775 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 218.03 compared to the previous average buy price of 213.374. This is 2.2% higher than average price of previous purchases of MU. |
| INTU - Intuit Inc | BUY | 579 @ USD 660.42 | USD 382,383 | The ETF bought 579 new shares of INTU (Intuit Inc). The shares were bought for an average price of 660.42 compared to the previous average buy price of 720.919. This is -8.4% lower than average price of previous purchases of INTU. |
| PFE - Pfizer Inc | BUY | 15,430 @ USD 24.3 | USD 374,949 | The ETF bought 15430 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.3 compared to the previous average buy price of 24.2377. This is 0.3% higher than average price of previous purchases of PFE. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,457 @ USD 252.43 | USD 367,791 | The ETF bought 1457 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 252.43 compared to the previous average buy price of 244.278. This is 3.3% higher than average price of previous purchases of TTWO. |
| PGR - Progressive Corp | BUY | 1,406 @ USD 209.59 | USD 294,684 | The ETF bought 1406 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 219.335. This is -4.4% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,406 @ USD 209.59 | USD 294,684 | The ETF bought 1406 new shares of PGR (Progressive Corp). The shares were bought for an average price of 209.59 compared to the previous average buy price of 219.335. This is -4.4% lower than average price of previous purchases of PGR. |
| JNJ - Johnson & Johnson | BUY | 1,422 @ USD 186.86 | USD 265,715 | The ETF bought 1422 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.86 compared to the previous average buy price of 158.76. This is 17.7% higher than average price of previous purchases of JNJ. |
| UNP - Union Pacific Corporation | BUY | 1,189 @ USD 220.91 | USD 262,662 | The ETF bought 1189 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.91 compared to the previous average buy price of 225.007. This is -1.8% lower than average price of previous purchases of UNP. |
| WCN - Waste Connections Inc | BUY | 1,539 @ USD 168.73 | USD 259,675 | The ETF bought 1539 new shares of WCN (Waste Connections Inc). The shares were bought for an average price of 168.73 compared to the previous average buy price of 184.314. This is -8.5% lower than average price of previous purchases of WCN. |
| SW.PA - Sodexo SA | BUY | 4,514 @ EUR 54.541 | EUR 246,198 | The ETF bought 4514 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 54.541 compared to the previous average buy price of 63.3539. This is -13.9% lower than average price of previous purchases of SW.PA. |
| TEF.MC - Telefonica SA | BUY | 51,825 @ EUR 4.28536 | EUR 222,089 | The ETF bought 51825 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.28536 compared to the previous average buy price of 5.3232. This is -19.5% lower than average price of previous purchases of TEF.MC. |
| ASML.AS - ASML Holding NV | BUY | 191 @ EUR 1054.96 | EUR 201,497 | The ETF bought 191 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1054.96 compared to the previous average buy price of 771.694. This is 36.7% higher than average price of previous purchases of ASML.AS. |
| ISRG - Intuitive Surgical Inc | BUY | 372 @ USD 538.82 | USD 200,441 | The ETF bought 372 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 538.82 compared to the previous average buy price of 493.829. This is 9.1% higher than average price of previous purchases of ISRG. |
| BME.L - B&M European Value Retail SA | BUY | 87,453 @ GBP 2.23756 | GBP 195,681 | The ETF bought 87453 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.23756 compared to the previous average buy price of 2.51306. This is -11.0% lower than average price of previous purchases of BME.L. |
| INTC - Intel Corporation | BUY | 5,038 @ USD 37.0299 | USD 186,557 | The ETF bought 5038 new shares of INTC (Intel Corporation). The shares were bought for an average price of 37.0299 compared to the previous average buy price of 37.7155. This is -1.8% lower than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 875 @ USD 206.29 | USD 180,504 | The ETF bought 875 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 206.29 compared to the previous average buy price of 228.069. This is -9.5% lower than average price of previous purchases of TMUS. |
| XOM - Exxon Mobil Corp | BUY | 1,550 @ USD 114.14 | USD 176,917 | The ETF bought 1550 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 114.14 compared to the previous average buy price of 108.879. This is 4.8% higher than average price of previous purchases of XOM. |
| AMZN - Amazon.com Inc | BUY | 698 @ USD 249.32 | USD 174,025 | The ETF bought 698 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.857. This is 18.8% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 698 @ USD 249.32 | USD 174,025 | The ETF bought 698 new shares of AMZN (1X AMZN). The shares were bought for an average price of 249.32 compared to the previous average buy price of 209.857. This is 18.8% higher than average price of previous purchases of AMZN. |
| LIN - Linde plc | BUY | 410 @ USD 417.939 | USD 171,355 | The ETF bought 410 new shares of LIN (Linde plc). The shares were bought for an average price of 417.939 compared to the previous average buy price of 448.734. This is -6.9% lower than average price of previous purchases of LIN. |
| ACN - Accenture plc | BUY | 685 @ USD 242.9 | USD 166,387 | The ETF bought 685 new shares of ACN (Accenture plc). The shares were bought for an average price of 242.9 compared to the previous average buy price of 267.222. This is -9.1% lower than average price of previous purchases of ACN. |
| TT - Trane Technologies plc | BUY | 354 @ USD 432.989 | USD 153,278 | The ETF bought 354 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 432.989 compared to the previous average buy price of 369.389. This is 17.2% higher than average price of previous purchases of TT. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 543 @ USD 278.06 | USD 150,987 | The ETF bought 543 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 180.115. This is 54.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 543 @ USD 278.06 | USD 150,987 | The ETF bought 543 new shares of GOOG (1X GOOG). The shares were bought for an average price of 278.06 compared to the previous average buy price of 180.115. This is 54.4% higher than average price of previous purchases of GOOG. |
| UNH - UnitedHealth Group Incorporated | BUY | 438 @ USD 330.829 | USD 144,903 | The ETF bought 438 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 330.829 compared to the previous average buy price of 357.521. This is -7.5% lower than average price of previous purchases of UNH. |
| ALKS - Alkermes Plc | BUY | 4,464 @ USD 30.3901 | USD 135,661 | The ETF bought 4464 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 30.3901 compared to the previous average buy price of 29.091. This is 4.5% higher than average price of previous purchases of ALKS. |
| VRSK - Verisk Analytics Inc | BUY | 587 @ USD 220 | USD 129,140 | The ETF bought 587 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 220 compared to the previous average buy price of 290.186. This is -24.2% lower than average price of previous purchases of VRSK. |
| GOOGL - Alphabet Inc Class A | BUY | 444 @ USD 277.54 | USD 123,228 | The ETF bought 444 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 277.54 compared to the previous average buy price of 175.654. This is 58.0% higher than average price of previous purchases of GOOGL. |
| CI - Cigna Corp | BUY | 419 @ USD 264.66 | USD 110,893 | The ETF bought 419 new shares of CI (Cigna Corp). The shares were bought for an average price of 264.66 compared to the previous average buy price of 291.9. This is -9.3% lower than average price of previous purchases of CI. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 20,200 @ HKD 5.27897 | HKD 106,635 | The ETF bought 20200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.27897 compared to the previous average buy price of 5.19646. This is 1.6% higher than average price of previous purchases of 823.HK. |
| CME - CME Group Inc | BUY | 392 @ USD 267.85 | USD 104,997 | The ETF bought 392 new shares of CME (CME Group Inc). The shares were bought for an average price of 267.85 compared to the previous average buy price of 258.749. This is 3.5% higher than average price of previous purchases of CME. |
| ABT - Abbott Laboratories | BUY | 829 @ USD 125.8 | USD 104,288 | The ETF bought 829 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.8 compared to the previous average buy price of 128.257. This is -1.9% lower than average price of previous purchases of ABT. |
| 4704.T - Trend Micro Incorporated | BUY | 2,000 @ JPY 51.4358 | JPY 102,872 | The ETF bought 2000 new shares of 4704.T (Trend Micro Incorporated). The shares were bought for an average price of 51.4358 compared to the previous average buy price of 51.132. This is 0.6% higher than average price of previous purchases of 4704.T. |
| ADSK - Autodesk Inc | BUY | 319 @ USD 300.861 | USD 95,975 | The ETF bought 319 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 300.861 compared to the previous average buy price of 293.056. This is 2.7% higher than average price of previous purchases of ADSK. |
| VLO - Valero Energy Corporation | BUY | 563 @ USD 169.11 | USD 95,209 | The ETF bought 563 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 169.11 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of VLO. |
| SYK - Stryker Corporation | BUY | 254 @ USD 362.61 | USD 92,103 | The ETF bought 254 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 362.61 compared to the previous average buy price of 373.474. This is -2.9% lower than average price of previous purchases of SYK. |
| PH - Parker-Hannifin Corporation | BUY | 103 @ USD 768.99 | USD 79,206 | The ETF bought 103 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 768.99 compared to the previous average buy price of 757.999. This is 1.5% higher than average price of previous purchases of PH. |
| 4324.T - Dentsu Group Inc. | BUY | 3,700 @ JPY 20.1571 | JPY 74,581 | The ETF bought 3700 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 20.1571 compared to the previous average buy price of 20.4847. This is -1.6% lower than average price of previous purchases of 4324.T. |
| AMGN - Amgen Inc | BUY | 248 @ USD 296.7 | USD 73,582 | The ETF bought 248 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 296.7 compared to the previous average buy price of 294.025. This is 0.9% higher than average price of previous purchases of AMGN. |
| TKA.DE - thyssenkrupp AG | BUY | 6,730 @ EUR 10.8116 | EUR 72,762 | The ETF bought 6730 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.8116 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TKA.DE. |
| CVX - Chevron Corp | BUY | 397 @ USD 153.39 | USD 60,896 | The ETF bought 397 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.39 compared to the previous average buy price of 149.784. This is 2.4% higher than average price of previous purchases of CVX. |
| ORI.AX - | BUY | 4,014 @ AUD 14.4995 | AUD 58,201 | The ETF bought 4014 new shares of ORI.AX (). The shares were bought for an average price of 14.4995 compared to the previous average buy price of 14.2685. This is 1.6% higher than average price of previous purchases of ORI.AX. |
| EHC - Encompass Health Corp | BUY | 437 @ USD 117.139 | USD 51,190 | The ETF bought 437 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 117.139 compared to the previous average buy price of 107.176. This is 9.3% higher than average price of previous purchases of EHC. |
| 6326.T - Kubota Corporation | BUY | 3,800 @ JPY 13.1621 | JPY 50,016 | The ETF bought 3800 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.1621 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 6326.T. |
| AMAT - Amati AIM VCT plc | BUY | 215 @ USD 230.189 | USD 49,491 | The ETF bought 215 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.189 compared to the previous average buy price of 175.204. This is 31.4% higher than average price of previous purchases of AMAT. |
| UBER - Uber Technologies Inc | BUY | 490 @ USD 94.67 | USD 46,388 | The ETF bought 490 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 94.67 compared to the previous average buy price of 72.7934. This is 30.1% higher than average price of previous purchases of UBER. |
| CTVA - Corteva Inc | BUY | 697 @ USD 62.5 | USD 43,563 | The ETF bought 697 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 62.5 compared to the previous average buy price of 69.1828. This is -9.7% lower than average price of previous purchases of CTVA. |
| NEM - Newmont Goldcorp Corp | BUY | 493 @ USD 78.9 | USD 38,898 | The ETF bought 493 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 78.9 compared to the previous average buy price of 55.222. This is 42.9% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 493 @ USD 78.9 | USD 38,898 | The ETF bought 493 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 78.9 compared to the previous average buy price of 55.222. This is 42.9% higher than average price of previous purchases of NEM. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.53 | USD 36,782 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.53 compared to the previous average buy price of 57.203. This is 12.8% higher than average price of previous purchases of FOXA. |
| DIS - Distil Plc | BUY | 292 @ USD 111.47 | USD 32,549 | The ETF bought 292 new shares of DIS (Distil Plc). The shares were bought for an average price of 111.47 compared to the previous average buy price of 102.303. This is 9.0% higher than average price of previous purchases of DIS. |
| NRG - NRG Energy Inc. | BUY | 189 @ USD 167.99 | USD 31,750 | The ETF bought 189 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 167.99 compared to the previous average buy price of 174.143. This is -3.5% lower than average price of previous purchases of NRG. |
| ORCL - Oracle Corporation | BUY | 124 @ USD 248.17 | USD 30,773 | The ETF bought 124 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 248.17 compared to the previous average buy price of 201.383. This is 23.2% higher than average price of previous purchases of ORCL. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 1,251 @ EUR 19.0078 | EUR 23,779 | The ETF bought 1251 new shares of MB.MI (Mediobanca Banca di Credito Finanziario SpA). The shares were bought for an average price of 19.0078 compared to the previous average buy price of 19.0279. This is -0.1% lower than average price of previous purchases of MB.MI. |
| GLBE - Global-E Online Ltd | BUY | 326 @ USD 35.3503 | USD 11,524 | The ETF bought 326 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.3503 compared to the previous average buy price of 35.0434. This is 0.9% higher than average price of previous purchases of GLBE. |
| HD - Home Depot Inc | BUY | 4 @ USD 383.079 | USD 1,532 | The ETF bought 4 new shares of HD (Home Depot Inc). The shares were bought for an average price of 383.079 compared to the previous average buy price of 368.128. This is 4.1% higher than average price of previous purchases of HD. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 18 @ DKK 48.5234 | DKK 873 | The ETF bought 18 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.5234 compared to the previous average buy price of 67.8262. This is -28.5% lower than average price of previous purchases of NOVO-B.CO. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6379 | HKD 0 | |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 18.7164 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 18.7164. The average price that 1605.T shares were previous bought at was JPY 14.443. The current market price is 29.6% higher than average price they were purchased at. The value of the holding in 1605.T has increased by JPY 4,901 (USD $32) compared to the previous valuation of Inpex Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.7195 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.7195. The average price that 1803.T shares were previous bought at was JPY 11.2349. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 6,760 (USD $44) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.96511 | HKD 0 | The current share valuation price of 2388.HK based on adjusted close was HKD 4.96511. The average price that 2388.HK shares were previous bought at was HKD 4.31605. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in 2388.HK has fallen by HKD 2,287 (USD $294) compared to the previous valuation of BOC HONG KONG HOLDINGS LTD |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 4.9471 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.998166 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.998166. The average price that 288.HK shares were previous bought at was HKD 0.880773. The current market price is 13.3% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 1,125 (USD $145) compared to the previous valuation of WH GROUP LTD |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 49.3367 | JPY 0 | |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 2.7993 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 2.7993. The average price that 4005.T shares were previous bought at was JPY 3.13178. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 4,730 (USD $31) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 45.2948 | JPY 0 | |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 9.92538 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 9.92538. The average price that 4751.T shares were previous bought at was JPY 10.2626. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 682 (USD $4) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 6.69839 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 6.69839. The average price that 4755.T shares were previous bought at was JPY 6.06464. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 8,005 (USD $52) compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.44936 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.44936. The average price that 5020.T shares were previous bought at was JPY 5.11248. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 26,901 (USD $174) compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 27.5237 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 27.5237. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 32.8% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 543 (USD $4) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 44.9884 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 44.9884. The average price that 5108.T shares were previous bought at was JPY 43.9943. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 17,411 (USD $113) compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 135.011 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 47.8764 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 47.8764. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 12,383 (USD $80) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.2724 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 338.145 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.3902 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.3902. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,863 (USD $497) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.5615 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.5615. The average price that 6702.T shares were previous bought at was JPY 22.7883. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 18,787 (USD $122) compared to the previous valuation of Fujitsu Limited |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 12.6047 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 12.6047. The average price that 6723.T shares were previous bought at was JPY 11.6452. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 7,918 (USD $51) compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 27.9996 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 27.9996. The average price that 6758.T shares were previous bought at was JPY 25.2414. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 3,158 (USD $20) compared to the previous valuation of Sony Group Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 16.262 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 16.262. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 1,449 (USD $9) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.9619 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.9619. The average price that 7011.T shares were previous bought at was JPY 25.6169. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 2,780 (USD $18) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.1632 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.6907 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.6907. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 875 (USD $6) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.39 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 226.8 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 164.021 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 164.021. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 24,325 (USD $158) compared to the previous valuation of SoftBank Group Corp. |
| ABBN.SW - | HOLD | 0 @ CHF 71.8443 | CHF 0 | The current share valuation price of ABBN.SW based on adjusted close was CHF 71.8443. The average price that ABBN.SW shares were previous bought at was CHF 58.6304. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in ABBN.SW has fallen by CHF 19,275 (USD $23,851) compared to the previous valuation of |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 122.35 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 122.35. The average price that ABNB shares were previous bought at was USD 124.008. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 8,353 compared to the previous valuation of Airbnb Inc |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ EUR 84.064 | EUR 0 | The current share valuation price of ACS.MC based on adjusted close was EUR 84.064. The average price that ACS.MC shares were previous bought at was EUR 68.48. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in ACS.MC has fallen by EUR 2,860 (USD $3,294) compared to the previous valuation of ACS Actividades de Construccion y Servicios SA |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 335.35 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 335.35. The average price that ADBE shares were previous bought at was USD 382.313. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 2,472 compared to the previous valuation of Adobe Systems Incorporated |
| ADI - Analog Devices Inc | HOLD | 0 @ USD 229.38 | USD 0 | The current share valuation price of ADI based on adjusted close was USD 229.38. The average price that ADI shares were previous bought at was USD 221.375. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in ADI has fallen by USD 7,115 compared to the previous valuation of Analog Devices Inc |
| AGNC - AGNC Investment Corp | HOLD | 0 @ USD 10.18 | USD 0 | The current share valuation price of AGNC based on adjusted close was USD 10.18. The average price that AGNC shares were previous bought at was USD 9.95909. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in AGNC has increased by USD 6,802 compared to the previous valuation of AGNC Investment Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 66.5387 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 66.5387. The average price that AGS.BR shares were previous bought at was EUR 67.0447. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AGS.BR has fallen by EUR 11,273 (USD $12,986) compared to the previous valuation of Ageas SA/NV |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 (USD $0) compared to the previous valuation of |
| ALL.AX - | HOLD | 0 @ AUD 40.9952 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 40.9952. The average price that ALL.AX shares were previous bought at was AUD 43.1651. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 2,729 (USD $1,785) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.333 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.333. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 44 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AON - Aon PLC | HOLD | 0 @ USD 344.21 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.21. The average price that AON shares were previous bought at was USD 374.928. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 896 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344.21 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344.21. The average price that AON shares were previous bought at was USD 374.928. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AON has increased by USD 896 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| APH - Alliance Pharma plc | HOLD | 0 @ USD 136.7 | USD 0 | The current share valuation price of APH based on adjusted close was USD 136.7. The average price that APH shares were previous bought at was USD 66.9086. The current market price is 104.3% higher than average price they were purchased at. The value of the holding in APH has fallen by USD 9,550 compared to the previous valuation of Alliance Pharma plc |
| AVGO - Broadcom Inc | HOLD | 0 @ USD 351.94 | USD 0 | The current share valuation price of AVGO based on adjusted close was USD 351.94. The average price that AVGO shares were previous bought at was USD 242.095. The current market price is 45.4% higher than average price they were purchased at. The value of the holding in AVGO has fallen by USD 74,557 compared to the previous valuation of Broadcom Inc |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3675.9 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.9. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 6,085 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3675.9 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3675.9. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 6,085 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.157 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.157. The average price that BBVA.MC shares were previous bought at was EUR 15.6521. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 14,582 (USD $16,797) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BIPC.TO - Brookfield Infrastructure Corp | HOLD | 0 @ CAD 45.919 | CAD 0 | The current share valuation price of BIPC.TO based on adjusted close was CAD 45.919. The average price that BIPC.TO shares were previous bought at was CAD 43.9579. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BIPC.TO has increased by CAD 554 (USD $394) compared to the previous valuation of Brookfield Infrastructure Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 4991.76 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 4991.76. The average price that BKNG shares were previous bought at was USD 5275.26. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 11,714 compared to the previous valuation of Booking Holdings Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 20.3293 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 20.3293. The average price that BMED.MI shares were previous bought at was EUR 19.7625. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 104 (USD $120) compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 88.6723 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 88.6723. The average price that BN.PA shares were previous bought at was EUR 81.6655. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in BN.PA has increased by EUR 3,377 (USD $3,890) compared to the previous valuation of Danone SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 11.9057 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 11.9057. The average price that BPE.MI shares were previous bought at was EUR 10.4187. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in BPE.MI has fallen by EUR 2,530 (USD $2,914) compared to the previous valuation of BPER Banca SPA |
| BRKB - | HOLD | 0 @ USD 487.66 | USD 0 | The current share valuation price of BRKB based on adjusted close was USD 487.66. The average price that BRKB shares were previous bought at was USD 493.702. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BRKB has increased by USD 20,318 compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 98.84 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.84. The average price that BSX shares were previous bought at was USD 102.023. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,855 compared to the previous valuation of Boston Scientific Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 98.84 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 98.84. The average price that BSX shares were previous bought at was USD 102.023. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in BSX has increased by USD 2,855 compared to the previous valuation of MULSTRXSSXIMETFP however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| BWA - BorgWarner Inc | HOLD | 0 @ USD 44.1 | USD 0 | The current share valuation price of BWA based on adjusted close was USD 44.1. The average price that BWA shares were previous bought at was USD 34.955. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in BWA has increased by USD 6,432 compared to the previous valuation of BorgWarner Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| C6L.SI - | HOLD | 0 @ SGD 5.05052 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 5.05052. The average price that C6L.SI shares were previous bought at was SGD 5.62214. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 1,109 (USD $850) compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA |
| CAG - ConAgra Foods Inc | HOLD | 0 @ USD 17.11 | USD 0 | The current share valuation price of CAG based on adjusted close was USD 17.11. The average price that CAG shares were previous bought at was USD 18.69. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in CAG has fallen by USD 2,843 compared to the previous valuation of ConAgra Foods Inc |
| CAT - Caterpillar Inc. | HOLD | 0 @ USD 547.58 | USD 0 | The current share valuation price of CAT based on adjusted close was USD 547.58. The average price that CAT shares were previous bought at was USD 510.606. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in CAT has fallen by USD 12,172 compared to the previous valuation of Caterpillar Inc. |
| CBPOE - | HOLD | 0 @ USD 250.26 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 250.26. The average price that CBPOE shares were previous bought at was USD 239.003. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 1,680 compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 86.9601 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 86.9601. The average price that CCEP shares were previous bought at was USD 89.1253. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CCEP has increased by USD 3,846 compared to the previous valuation of Coca-Cola Europacific Partners PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 439.087 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 439.087. The average price that CHE shares were previous bought at was USD 441. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 237 compared to the previous valuation of Chemed Corp |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 191.76 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 191.76. The average price that CHKP shares were previous bought at was USD 217.82. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 6,121 compared to the previous valuation of Check Point Software Technologies Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 95.8143 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 95.8143. The average price that CNR.TO shares were previous bought at was CAD 102.405. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 921 (USD $655) compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| COLO-B.CO - | HOLD | 0 @ DKK 93.9677 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 93.9677. The average price that COLO-B.CO shares were previous bought at was DKK 87.9042. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in COLO-B.CO has increased by DKK 26,050 (USD $4,020) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 70.6501 | CAD 0 | The current share valuation price of CP.TO based on adjusted close was CAD 70.6501. The average price that CP.TO shares were previous bought at was CAD 75.5419. The current market price is -6.5% lower than average price they were purchased at. The value of the holding in CP.TO has increased by CAD 118 (USD $84) compared to the previous valuation of Canadian Pacific Railway Ltd however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 72.32 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 72.32. The average price that CSCO shares were previous bought at was USD 65.6577. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in CSCO has fallen by USD 36,363 compared to the previous valuation of Cisco Systems Inc |
| CTAS - Cintas Corporation | HOLD | 0 @ USD 184.11 | USD 0 | The current share valuation price of CTAS based on adjusted close was USD 184.11. The average price that CTAS shares were previous bought at was USD 212.763. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in CTAS has increased by USD 7,628 compared to the previous valuation of Cintas Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 78.0798 | USD 0 | |
| CW - Curtiss-Wright Corporation | HOLD | 0 @ USD 586.019 | USD 0 | The current share valuation price of CW based on adjusted close was USD 586.019. The average price that CW shares were previous bought at was USD 486.914. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in CW has fallen by USD 6,604 compared to the previous valuation of Curtiss-Wright Corporation |
| D05.SI - | HOLD | 0 @ SGD 40.9397 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9397. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 8,414 (USD $6,448) compared to the previous valuation of |
| DDS - Dillards Inc | HOLD | 0 @ USD 595.079 | USD 0 | The current share valuation price of DDS based on adjusted close was USD 595.079. The average price that DDS shares were previous bought at was USD 612.012. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in DDS has fallen by USD 1,513 compared to the previous valuation of Dillards Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 168.27 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 168.27. The average price that DLR shares were previous bought at was USD 174.155. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in DLR has fallen by USD 1,890 compared to the previous valuation of Digital Realty Trust Inc |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 128.469 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 128.469. The average price that DOL.TO shares were previous bought at was CAD 130.393. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DOL.TO has fallen by CAD 342 (USD $243) compared to the previous valuation of Dollarama Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 81.68 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 81.68. The average price that EBAY shares were previous bought at was USD 95.9234. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EBAY has fallen by USD 2,235 compared to the previous valuation of eBay Inc |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 97.96 | USD 0 | The current share valuation price of ED based on adjusted close was USD 97.96. The average price that ED shares were previous bought at was USD 102.573. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ED has increased by USD 16,229 compared to the previous valuation of Consolidated Edison Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EIX - Edison International | HOLD | 0 @ USD 55.6999 | USD 0 | The current share valuation price of EIX based on adjusted close was USD 55.6999. The average price that EIX shares were previous bought at was USD 53.8114. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in EIX has increased by USD 3,361 compared to the previous valuation of Edison International however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 1 (USD $1) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 34.6791 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 34.6791. The average price that EMP-A.TO shares were previous bought at was CAD 37.1749. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 797 (USD $567) compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 24 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 24. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 22.0% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 18.2838 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 18.2838. The average price that ENI.MI shares were previous bought at was EUR 17.5477. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 3,429 (USD $3,950) compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 125.837 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 125.837. The average price that ENR.DE shares were previous bought at was EUR 99.7368. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 7,424 (USD $8,552) compared to the previous valuation of Siemens Energy AG |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 105.26 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 105.26. The average price that EOG shares were previous bought at was USD 121.517. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in EOG has fallen by USD 1,170 compared to the previous valuation of Europa Oil & Gas Holdings |
| ERIC-B.ST - | HOLD | 0 @ SEK 10 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1 (USD $0) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 73.82 | USD 0 | |
| ETR - Entergy Corporation | HOLD | 0 @ USD 96.23 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 96.23. The average price that ETR shares were previous bought at was USD 85.2696. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ETR has fallen by USD 6,230 compared to the previous valuation of Entergy Corporation |
| EW - Edwards Lifesciences Corp | HOLD | 0 @ USD 84.1501 | USD 0 | The current share valuation price of EW based on adjusted close was USD 84.1501. The average price that EW shares were previous bought at was USD 76.0343. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in EW has increased by USD 3,418 compared to the previous valuation of Edwards Lifesciences Corp however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| EXEL - Exelixis Inc | HOLD | 0 @ USD 37.9003 | USD 0 | The current share valuation price of EXEL based on adjusted close was USD 37.9003. The average price that EXEL shares were previous bought at was USD 42.6172. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in EXEL has fallen by USD 223 compared to the previous valuation of Exelixis Inc |
| FERG - Ferguson Plc | HOLD | 0 @ USD 244.849 | USD 0 | The current share valuation price of FERG based on adjusted close was USD 244.849. The average price that FERG shares were previous bought at was USD 227.078. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in FERG has fallen by USD 1,564 compared to the previous valuation of Ferguson Plc |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1594.06 | CAD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 955.962 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 955.962. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 108.2% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 564 compared to the previous valuation of Comfort Systems USA Inc |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 85.2217 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 85.2217. The average price that FTNT shares were previous bought at was USD 100.898. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 529 compared to the previous valuation of Fortinet Inc |
| G13.SI - | HOLD | 0 @ SGD 0.558617 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.558617. The average price that G13.SI shares were previous bought at was SGD 0.565053. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in G13.SI has fallen by SGD 114 (USD $87) compared to the previous valuation of |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 135.125 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 135.125. The average price that GDDY shares were previous bought at was USD 179.498. The current market price is -24.7% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 1 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GE - GE Aerospace | HOLD | 0 @ USD 304.2 | USD 0 | The current share valuation price of GE based on adjusted close was USD 304.2. The average price that GE shares were previous bought at was USD 289.421. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in GE has fallen by USD 11,664 compared to the previous valuation of GE Aerospace |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 547.958 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 547.958. The average price that GEV shares were previous bought at was USD 540.973. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in GEV has fallen by USD 7,992 compared to the previous valuation of GE Vernova LLC |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 85.4117 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 85.4117. The average price that GIB-A.TO shares were previous bought at was CAD 103.248. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 1,459 (USD $1,038) compared to the previous valuation of CGI Inc |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 123 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 123. The average price that GILD shares were previous bought at was USD 103.153. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 1,990 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GMAB.CO - | HOLD | 0 @ DKK 290.723 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 290.723. The average price that GMAB.CO shares were previous bought at was DKK 213.728. The current market price is 36.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 813 (USD $125) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 205.4 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 205.4. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 26 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 23.3476 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 23.3476. The average price that GSK.L shares were previous bought at was GBP 19.5627. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in GSK.L has increased by GBP 6,973 (USD $9,159) compared to the previous valuation of GlaxoSmithKline PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| GTT.PA - Gaztransport Et Technigaz SA | HOLD | 0 @ EUR 209.96 | EUR 0 | The current share valuation price of GTT.PA based on adjusted close was EUR 209.96. The average price that GTT.PA shares were previous bought at was EUR 177.924. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GTT.PA has fallen by EUR 1,277 (USD $1,471) compared to the previous valuation of Gaztransport Et Technigaz SA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 20.4501 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 20.4501. The average price that IBE.MC shares were previous bought at was EUR 5.69668. The current market price is 259.0% higher than average price they were purchased at. The value of the holding in IBE.MC has increased by EUR 1,262 (USD $1,454) compared to the previous valuation of Iberdrola SA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IBM - International Business Machines | HOLD | 0 @ USD 300.85 | USD 0 | The current share valuation price of IBM based on adjusted close was USD 300.85. The average price that IBM shares were previous bought at was USD 253.063. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IBM has fallen by USD 4,795 compared to the previous valuation of International Business Machines |
| ICE - Intercontinental Exchange Inc | HOLD | 0 @ USD 146.98 | USD 0 | The current share valuation price of ICE based on adjusted close was USD 146.98. The average price that ICE shares were previous bought at was USD 172.482. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in ICE has increased by USD 2,960 compared to the previous valuation of Intercontinental Exchange Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IGG.L - IG Group Holdings PLC | HOLD | 0 @ GBP 14.5735 | GBP 0 | The current share valuation price of IGG.L based on adjusted close was GBP 14.5735. The average price that IGG.L shares were previous bought at was GBP 14.2415. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in IGG.L has fallen by GBP 6,191 (USD $8,132) compared to the previous valuation of IG Group Holdings PLC |
| INCY - Incyte Corporation | HOLD | 0 @ USD 102.921 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 102.921. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 57.3% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 835 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| INF.L - Informa PLC | HOLD | 0 @ GBP 12.8174 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 12.8174. The average price that INF.L shares were previous bought at was GBP 10.954. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in INF.L has increased by GBP 5,962 (USD $7,831) compared to the previous valuation of Informa PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| IONS - Ionis Pharmaceuticals Inc | HOLD | 0 @ USD 72.8799 | USD 0 | The current share valuation price of IONS based on adjusted close was USD 72.8799. The average price that IONS shares were previous bought at was USD 66.9562. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in IONS has fallen by USD 692 compared to the previous valuation of Ionis Pharmaceuticals Inc |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 6.40564 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 6.40564. The average price that ISP.MI shares were previous bought at was EUR 5.83055. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ISP.MI has increased by EUR 3,741 (USD $4,309) compared to the previous valuation of Intesa Sanpaolo SpA however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 66.5401 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 66.5401. The average price that ITRK.L shares were previous bought at was GBP 65.2117. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in ITRK.L has increased by GBP 183 (USD $240) compared to the previous valuation of Intertek Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KEX - Kirby Corporation | HOLD | 0 @ USD 104.452 | USD 0 | The current share valuation price of KEX based on adjusted close was USD 104.452. The average price that KEX shares were previous bought at was USD 88.7085. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in KEX has increased by USD 20 compared to the previous valuation of Kirby Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| KR - Kroger Company | HOLD | 0 @ USD 63.7601 | USD 0 | The current share valuation price of KR based on adjusted close was USD 63.7601. The average price that KR shares were previous bought at was USD 66.2013. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in KR has increased by USD 286 compared to the previous valuation of Kroger Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 40.0185 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 40.0185. The average price that L.TO shares were previous bought at was CAD 107.278. The current market price is -62.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 4,874 (USD $3,468) compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 184.853 | USD 0 | |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 155.78 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 155.78. The average price that LRCX shares were previous bought at was USD 91.7017. The current market price is 69.9% higher than average price they were purchased at. The value of the holding in LRCX has fallen by USD 18,881 compared to the previous valuation of Lam Research Corp |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 44.4402 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 44.4402. The average price that LYB shares were previous bought at was USD 47.1036. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in LYB has fallen by USD 1,484 compared to the previous valuation of LyondellBasell Industries NV |
| M44U.SI - | HOLD | 0 @ SGD 1.01008 | SGD 0 | The current share valuation price of M44U.SI based on adjusted close was SGD 1.01008. The average price that M44U.SI shares were previous bought at was SGD 1.00229. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in M44U.SI has fallen by SGD 587 (USD $450) compared to the previous valuation of |
| MA - Mastercard Inc | HOLD | 0 @ USD 552.75 | USD 0 | The current share valuation price of MA based on adjusted close was USD 552.75. The average price that MA shares were previous bought at was USD 559.428. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in MA has increased by USD 15,355 compared to the previous valuation of Mastercard Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2305.69 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2305.69. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in MELI has fallen by USD 1,210 compared to the previous valuation of MercadoLibre Inc. |
| META - Meta Platforms Inc | HOLD | 0 @ USD 627.32 | USD 0 | The current share valuation price of META based on adjusted close was USD 627.32. The average price that META shares were previous bought at was USD 682.042. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in META has fallen by USD 38,931 compared to the previous valuation of Meta Platforms Inc |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 32.8611 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 32.8611. The average price that MFC.TO shares were previous bought at was CAD 31.3052. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MFC.TO has fallen by CAD 888 (USD $632) compared to the previous valuation of Manulife Financial Corp |
| MMM - 3M Company | HOLD | 0 @ USD 160.59 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 160.59. The average price that MMM shares were previous bought at was USD 148.619. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 1,312 compared to the previous valuation of 3M Company |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.5509 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.5509 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 83.8602 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.8602. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 2,450 compared to the previous valuation of Marks Electrical Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 83.8602 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 83.8602. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in MRK has increased by USD 2,450 compared to the previous valuation of Merck & Company Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 66.4182 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 66.4182. The average price that MRU.TO shares were previous bought at was CAD 67.557. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 9 (USD $6) compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 87.5902 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 87.5902. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 1,865 compared to the previous valuation of Marvell Technology Group Ltd |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 394.24 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.24. The average price that MSI shares were previous bought at was USD 432.372. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,488 compared to the previous valuation of MS INTERNATIONAL plc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 394.24 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 394.24. The average price that MSI shares were previous bought at was USD 432.372. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in MSI has increased by USD 6,488 compared to the previous valuation of Mitsui Chemicals Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 143.191 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 143.191. The average price that NBIX shares were previous bought at was USD 145.852. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in NBIX has increased by USD 213 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.69. The average price that NEE shares were previous bought at was USD 71.2748. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 708 compared to the previous valuation of Nextera Energy Inc |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 81.69 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 81.69. The average price that NEE shares were previous bought at was USD 71.2748. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in NEE has fallen by USD 708 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd |
| NFG - Next 15 Group PLC | HOLD | 0 @ USD 80.2702 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.2702. The average price that NFG shares were previous bought at was USD 77.4344. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 400 compared to the previous valuation of Next 15 Group PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NFG - National Fuel Gas Company | HOLD | 0 @ USD 80.2702 | USD 0 | The current share valuation price of NFG based on adjusted close was USD 80.2702. The average price that NFG shares were previous bought at was USD 77.4344. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in NFG has increased by USD 400 compared to the previous valuation of National Fuel Gas Company however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NFLX - Netflix Inc | HOLD | 0 @ USD 1092.96 | USD 0 | The current share valuation price of NFLX based on adjusted close was USD 1092.96. The average price that NFLX shares were previous bought at was USD 1129.32. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in NFLX has fallen by USD 6,410 compared to the previous valuation of Netflix Inc |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 21.51 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 21.51. The average price that NLY shares were previous bought at was USD 20.5249. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in NLY has increased by USD 13,060 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.84007 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.84007. The average price that NOKIA.HE shares were previous bought at was EUR 5.01154. The current market price is 36.5% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 3,133 (USD $3,609) compared to the previous valuation of Nokia Oyj |
| NOW - ServiceNow Inc | HOLD | 0 @ USD 887.571 | USD 0 | The current share valuation price of NOW based on adjusted close was USD 887.571. The average price that NOW shares were previous bought at was USD 955. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in NOW has fallen by USD 7,040 compared to the previous valuation of ServiceNow Inc |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Orange SA |
| ORLY - O’Reilly Automotive Inc | HOLD | 0 @ USD 93.8294 | USD 0 | The current share valuation price of ORLY based on adjusted close was USD 93.8294. The average price that ORLY shares were previous bought at was USD 91.5282. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in ORLY has increased by USD 899 compared to the previous valuation of O’Reilly Automotive Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 28.1897 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 28.1897. The average price that PHIA.AS shares were previous bought at was EUR 26.0154. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PHIA.AS has increased by EUR 3,224 (USD $3,714) compared to the previous valuation of Koninklijke Philips NV however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| PODD - Insulet Corporation | HOLD | 0 @ USD 320.271 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 320.271. The average price that PODD shares were previous bought at was USD 315.728. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 387 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 47.112 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 47.112. The average price that POW.TO shares were previous bought at was CAD 42.8754. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in POW.TO has fallen by CAD 41 (USD $29) compared to the previous valuation of Power Corporation Of Canada |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 68.6646 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 68.6646. The average price that PRX.AS shares were previous bought at was EUR 61.8231. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 2,398 (USD $2,762) compared to the previous valuation of Prosus NV |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 172.84 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 172.84. The average price that QCOM shares were previous bought at was USD 154.261. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 24,223 compared to the previous valuation of Qualcomm Incorporated |
| RBLX - Roblox Corp | HOLD | 0 @ USD 104.129 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 104.129. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,070 compared to the previous valuation of Roblox Corp |
| REL.L - Relx PLC | HOLD | 0 @ GBP 44.0597 | GBP 0 | The current share valuation price of REL.L based on adjusted close was GBP 44.0597. The average price that REL.L shares were previous bought at was GBP 51.2304. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in REL.L has increased by GBP 65 (USD $85) compared to the previous valuation of Relx PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RGLD - Royal Gold Inc | HOLD | 0 @ USD 169 | USD 0 | The current share valuation price of RGLD based on adjusted close was USD 169. The average price that RGLD shares were previous bought at was USD 163.676. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in RGLD has fallen by USD 23 compared to the previous valuation of Royal Gold Inc |
| RMD - ResMed Inc | HOLD | 0 @ USD 246.4 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 246.4. The average price that RMD shares were previous bought at was USD 262.793. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 1,487 compared to the previous valuation of ResMed Inc |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 359.855 | USD 0 | |
| ROST - Ross Stores Inc | HOLD | 0 @ USD 162.231 | USD 0 | The current share valuation price of ROST based on adjusted close was USD 162.231. The average price that ROST shares were previous bought at was USD 155.81. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in ROST has increased by USD 662 compared to the previous valuation of Ross Stores Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 207.74 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 207.74. The average price that RSG shares were previous bought at was USD 227.793. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in RSG has increased by USD 7,356 compared to the previous valuation of Resolute Mining Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 145.844 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 145.844. The average price that RY.TO shares were previous bought at was CAD 138.384. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in RY.TO has fallen by CAD 8,972 (USD $6,383) compared to the previous valuation of Royal Bank of Canada |
| S63.SI - | HOLD | 0 @ SGD 6.4815 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 6.4815. The average price that S63.SI shares were previous bought at was SGD 6.59076. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in S63.SI has fallen by SGD 1,888 (USD $1,447) compared to the previous valuation of |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 259.777 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 259.777. The average price that SAP.DE shares were previous bought at was EUR 288.055. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 7,448 (USD $8,579) compared to the previous valuation of SAP SE |
| SHEL.L - Shell plc | HOLD | 0 @ GBP 37.0274 | GBP 0 | The current share valuation price of SHEL.L based on adjusted close was GBP 37.0274. The average price that SHEL.L shares were previous bought at was GBP 34.6311. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in SHEL.L has fallen by GBP 5,194 (USD $6,822) compared to the previous valuation of Shell plc |
| SHOP.TO - Shopify Inc | HOLD | 0 @ CAD 161.345 | CAD 0 | The current share valuation price of SHOP.TO based on adjusted close was CAD 161.345. The average price that SHOP.TO shares were previous bought at was CAD 125.936. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in SHOP.TO has fallen by CAD 7,266 (USD $5,170) compared to the previous valuation of Shopify Inc |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 61.4167 | CAD 0 | |
| STWD - Starwood Property Trust Inc | HOLD | 0 @ USD 18.3733 | USD 0 | |
| T - AT&T Inc | HOLD | 0 @ USD 24.44 | USD 0 | The current share valuation price of T based on adjusted close was USD 24.44. The average price that T shares were previous bought at was USD 27.6504. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in T has fallen by USD 2,873 compared to the previous valuation of AT&T Inc |
| TCL.AX - | HOLD | 0 @ AUD 9.39539 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 9.39539. The average price that TCL.AX shares were previous bought at was AUD 9.50847. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in TCL.AX has fallen by AUD 2,118 (USD $1,385) compared to the previous valuation of |
| TEL.OL - | HOLD | 0 @ NOK 14.5809 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 14.5809. The average price that TEL.OL shares were previous bought at was NOK 16.1511. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 5,868 (USD $580) compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 146.718 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 146.718. The average price that TRI.TO shares were previous bought at was CAD 187.653. The current market price is -21.8% lower than average price they were purchased at. The value of the holding in TRI.TO has fallen by CAD 11,542 (USD $8,212) compared to the previous valuation of Thomson Reuters Corp |
| TRYG.CO - | HOLD | 0 @ DKK 24.7543 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 24.7543. The average price that TRYG.CO shares were previous bought at was DKK 24.9349. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in TRYG.CO has increased by DKK 33 (USD $5) compared to the previous valuation of however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 6.00814 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 6.00814. The average price that TSCO.L shares were previous bought at was GBP 5.49575. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in TSCO.L has increased by GBP 1,134 (USD $1,490) compared to the previous valuation of Tesco PLC however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 61.5975 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 61.5975. The average price that TTE.PA shares were previous bought at was EUR 60.9262. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in TTE.PA has fallen by EUR 502 (USD $578) compared to the previous valuation of TotalEnergies SE |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 73.8476 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 73.8476. The average price that UCG.MI shares were previous bought at was EUR 72.2113. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in UCG.MI has fallen by EUR 1,663 (USD $1,916) compared to the previous valuation of UniCredit SpA |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 437.33 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 437.33. The average price that UTHR shares were previous bought at was USD 339.278. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 451 compared to the previous valuation of United Therapeutics Corporation |
| V - Visa Inc. Class A | HOLD | 0 @ USD 340.3 | USD 0 | The current share valuation price of V based on adjusted close was USD 340.3. The average price that V shares were previous bought at was USD 344.374. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in V has increased by USD 14,161 compared to the previous valuation of Visa Inc. Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 293.491 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 293.491. The average price that VEEV shares were previous bought at was USD 243.684. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 532 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 240.18 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 240.18. The average price that VRSN shares were previous bought at was USD 271.598. The current market price is -11.6% lower than average price they were purchased at. The value of the holding in VRSN has fallen by USD 8,348 compared to the previous valuation of VeriSign Inc |
| VRTX - Vertex Pharmaceuticals Inc | HOLD | 0 @ USD 421.67 | USD 0 | The current share valuation price of VRTX based on adjusted close was USD 421.67. The average price that VRTX shares were previous bought at was USD 417.451. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VRTX has fallen by USD 2,442 compared to the previous valuation of Vertex Pharmaceuticals Inc |
| VZ - Verizon Communications Inc | HOLD | 0 @ USD 39.32 | USD 0 | The current share valuation price of VZ based on adjusted close was USD 39.32. The average price that VZ shares were previous bought at was USD 42.7921. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in VZ has fallen by USD 3,942 compared to the previous valuation of Verizon Communications Inc |
| WMT - Walmart Inc | HOLD | 0 @ USD 102.27 | USD 0 | The current share valuation price of WMT based on adjusted close was USD 102.27. The average price that WMT shares were previous bought at was USD 97.2037. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in WMT has increased by USD 14,167 compared to the previous valuation of Walmart Inc however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 61.2703 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 61.2703. The average price that WN.TO shares were previous bought at was CAD 161.696. The current market price is -62.1% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 5,301 (USD $3,772) compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-04 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 3.24457 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 3.24457. The average price that Z74.SI shares were previous bought at was SGD 3.06541. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 8,917 (USD $6,833) compared to the previous valuation of |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 124.46 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 124.46. The average price that ZTS shares were previous bought at was USD 159.019. The current market price is -21.7% lower than average price they were purchased at. The value of the holding in ZTS has fallen by USD 31,326 compared to the previous valuation of Zoetis Inc |
| LOGN.SW - | SELL | -137 @ CHF 117.887 | CHF -16,151 | The ETF sold 137 shares of LOGN.SW on 2025-11-04. The shares were previously bought for an average price of CHF 92.3072. The shares were sold for 27.7% higher than average price of previous purchases. This sale made a profit of CHF 3,504 (USD $4,336) The average price that the ETF previously sold LOGN.SW share for is CHF 109.068 so the ETF has sold 137 shares on 2025-11-04 at a higher price than the previous selling average. |
| VAR.OL - | SELL | -6,711 @ NOK 3.30965 | NOK -22,211 | The ETF sold 6711 shares of VAR.OL on 2025-11-04. The shares were previously bought for an average price of NOK 3.32628. The shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of NOK 112 (USD $11) The average price that the ETF previously sold VAR.OL share for is NOK 3.32985 which is higher than the selling price of NOK 3.30965 on 2025-11-04. |
| ANET - Arista Networks | SELL | -181 @ USD 153.55 | USD -27,793 | The ETF sold 181 shares of ANET on 2025-11-04. The shares were previously bought for an average price of USD 100.561. The Arista Networks shares were sold for 52.7% higher than average price of previous purchases. This sale made a profit of USD 9,591 The average price that the ETF previously sold ANET share for is USD 104.497 so the ETF has sold 181 shares on 2025-11-04 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -819 @ EUR 39.2911 | EUR -32,179 | The ETF sold 819 shares of IFX.DE on 2025-11-04. The shares were previously bought for an average price of EUR 42.6136. The Infineon Technologies AG shares were sold for -7.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 2,721 (USD $3,134) The average price that the ETF previously sold IFX.DE share for is EUR 39.1978 so the ETF has sold 819 shares on 2025-11-04 at a higher price than the previous selling average. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -56 @ USD 628 | USD -35,168 | The ETF sold 56 shares of REGN on 2025-11-04. The shares were previously bought for an average price of USD 560.688. The Regeneron Pharmaceuticals Inc shares were sold for 12.0% higher than average price of previous purchases. This sale made a profit of USD 3,769 The average price that the ETF previously sold REGN share for is USD 576.728 so the ETF has sold 56 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -1,600 @ JPY 22.5431 | JPY -36,069 | The ETF sold 1600 shares of 6981.T on 2025-11-04. The shares were previously bought for an average price of JPY 15.2044. The Murata Manufacturing Co., Ltd. shares were sold for 48.3% higher than average price of previous purchases. This sale made a profit of JPY 11,742 (USD $76) The average price that the ETF previously sold 6981.T share for is JPY 19.4621 so the ETF has sold 1600 shares on 2025-11-04 at a higher price than the previous selling average. |
| WIX - Wickes Group PLC | SELL | -261 @ USD 139.07 | USD -36,297 | The ETF sold 261 shares of WIX on 2025-11-04. The shares were previously bought for an average price of USD 154.519. The Wickes Group PLC shares were sold for -10.0% lower than average price of previous purchases. This resulted in an overall loss of USD 4,032 The average price that the ETF previously sold WIX share for is USD 194.022 which is higher than the selling price of USD 139.07 on 2025-11-04. |
| 83.HK - SINO LAND LTD | SELL | -38,000 @ HKD 1.29401 | HKD -49,172 | The ETF sold 38000 shares of 83.HK on 2025-11-04. The shares were previously bought for an average price of HKD 1.29519. The SINO LAND LTD shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of HKD 45 (USD $6) The average price that the ETF previously sold 83.HK share for is HKD so the ETF has sold 38000 shares on 2025-11-04 at a higher price than the previous selling average. |
| BMY - Bloomsbury Publishing Plc | SELL | -1,302 @ USD 45.59 | USD -59,358 | The ETF sold 1302 shares of BMY on 2025-11-04. The shares were previously bought for an average price of USD 50.2845. The Bloomsbury Publishing Plc shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,112 The average price that the ETF previously sold BMY share for is USD 48.6569 which is higher than the selling price of USD 45.59 on 2025-11-04. |
| VTR - Ventas Inc | SELL | -828 @ USD 74.9204 | USD -62,034 | The ETF sold 828 shares of VTR on 2025-11-04. The shares were previously bought for an average price of USD 68.7456. The Ventas Inc shares were sold for 9.0% higher than average price of previous purchases. This sale made a profit of USD 5,113 The average price that the ETF previously sold VTR share for is USD 67.3455 so the ETF has sold 828 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -500 @ JPY 141.986 | JPY -70,993 | The ETF sold 500 shares of 6857.T on 2025-11-04. The shares were previously bought for an average price of JPY 68.1454. The Advantest Corporation shares were sold for 108.4% higher than average price of previous purchases. This sale made a profit of JPY 36,920 (USD $239) The average price that the ETF previously sold 6857.T share for is JPY 49.6325 so the ETF has sold 500 shares on 2025-11-04 at a higher price than the previous selling average. |
| KMI - Kinder Morgan Inc | SELL | -2,751 @ USD 25.84 | USD -71,086 | The ETF sold 2751 shares of KMI on 2025-11-04. The shares were previously bought for an average price of USD 26.7771. The Kinder Morgan Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 2,578 The average price that the ETF previously sold KMI share for is USD 27.7572 which is higher than the selling price of USD 25.84 on 2025-11-04. |
| 6501.T - Hitachi, Ltd. | SELL | -2,100 @ JPY 34.0363 | JPY -71,476 | The ETF sold 2100 shares of 6501.T on 2025-11-04. The shares were previously bought for an average price of JPY 26.1812. The Hitachi, Ltd. shares were sold for 30.0% higher than average price of previous purchases. This sale made a profit of JPY 16,496 (USD $107) The average price that the ETF previously sold 6501.T share for is JPY 27.8008 so the ETF has sold 2100 shares on 2025-11-04 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -547 @ USD 130.9 | USD -71,602 | The ETF sold 547 shares of AER on 2025-11-04. The shares were previously bought for an average price of USD 114.534. The AerCap Holdings NV shares were sold for 14.3% higher than average price of previous purchases. This sale made a profit of USD 8,952 The average price that the ETF previously sold AER share for is USD 105.75 so the ETF has sold 547 shares on 2025-11-04 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -1,620 @ CAD 49.817 | CAD -80,704 | The ETF sold 1620 shares of TRP.TO on 2025-11-04. The shares were previously bought for an average price of CAD 47.8369. The TC Energy Corp shares were sold for 4.1% higher than average price of previous purchases. This sale made a profit of CAD 3,208 (USD $2,282) The average price that the ETF previously sold TRP.TO share for is CAD 48.1632 so the ETF has sold 1620 shares on 2025-11-04 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -705 @ USD 147.17 | USD -103,755 | The ETF sold 705 shares of PG on 2025-11-04. The shares were previously bought for an average price of USD 155.679. The Procter & Gamble Company shares were sold for -5.5% lower than average price of previous purchases. This resulted in an overall loss of USD 5,999 The average price that the ETF previously sold PG share for is USD 158.599 which is higher than the selling price of USD 147.17 on 2025-11-04. |
| JPM - JPMorgan Chase & Co | SELL | -370 @ USD 309.25 | USD -114,423 | The ETF sold 370 shares of JPM on 2025-11-04. The shares were previously bought for an average price of USD 265.314. The JPMorgan Chase & Co shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 16,256 The average price that the ETF previously sold JPM share for is USD 235.59 so the ETF has sold 370 shares on 2025-11-04 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -606 @ USD 198.06 | USD -120,024 | The ETF sold 606 shares of AME on 2025-11-04. The shares were previously bought for an average price of USD 178.219. The Ametek Inc shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of USD 12,024 The average price that the ETF previously sold AME share for is USD 186.321 so the ETF has sold 606 shares on 2025-11-04 at a higher price than the previous selling average. |
| 6701.T - NEC Corporation | SELL | -3,800 @ JPY 36.3962 | JPY -138,306 | The ETF sold 3800 shares of 6701.T on 2025-11-04. The shares were previously bought for an average price of JPY 28.2412. The NEC Corporation shares were sold for 28.9% higher than average price of previous purchases. This sale made a profit of JPY 30,989 (USD $201) The average price that the ETF previously sold 6701.T share for is JPY so the ETF has sold 3800 shares on 2025-11-04 at a higher price than the previous selling average. |
| BNP.PA - BNP Paribas SA | SELL | -1,847 @ EUR 75.8472 | EUR -140,090 | The ETF sold 1847 shares of BNP.PA on 2025-11-04. The shares were previously bought for an average price of EUR 89.7365. The BNP Paribas SA shares were sold for -15.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 25,654 (USD $29,551) The average price that the ETF previously sold BNP.PA share for is EUR 79.1821 which is higher than the selling price of EUR 75.8472 on 2025-11-04. |
| NNN - National Retail Properties Inc | SELL | -3,570 @ USD 39.8203 | USD -142,158 | The ETF sold 3570 shares of NNN on 2025-11-04. The shares were previously bought for an average price of USD 43.05. The National Retail Properties Inc shares were sold for -7.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,530 The average price that the ETF previously sold NNN share for is USD so the ETF has sold 3570 shares on 2025-11-04 at a higher price than the previous selling average. |
| EQIX - Equinix Inc | SELL | -191 @ USD 829.907 | USD -158,512 | The ETF sold 191 shares of EQIX on 2025-11-04. The shares were previously bought for an average price of USD 834.133. The Equinix Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 807 The average price that the ETF previously sold EQIX share for is USD 812.385 so the ETF has sold 191 shares on 2025-11-04 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -944 @ USD 195.34 | USD -184,401 | The ETF sold 944 shares of CAH on 2025-11-04. The shares were previously bought for an average price of USD 150.942. The Cardinal Health Inc shares were sold for 29.4% higher than average price of previous purchases. This sale made a profit of USD 41,912 The average price that the ETF previously sold CAH share for is USD 127.563 so the ETF has sold 944 shares on 2025-11-04 at a higher price than the previous selling average. |
| COR - Cencora Inc. | SELL | -554 @ USD 344.53 | USD -190,870 | The ETF sold 554 shares of COR on 2025-11-04. The shares were previously bought for an average price of USD 288.14. The Cencora Inc. shares were sold for 19.6% higher than average price of previous purchases. This sale made a profit of USD 31,240 The average price that the ETF previously sold COR share for is USD 298.389 so the ETF has sold 554 shares on 2025-11-04 at a higher price than the previous selling average. |