| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| 1038.HK - CHEUNG KONG INFRASTRUCTURE HOLDING | HOLD | 0 @ HKD 4.97167 | HKD 0 | |
| 11.HK - HANG SENG BANK LTD | HOLD | 0 @ HKD 14.8461 | HKD 0 | The current share valuation price of 11.HK based on adjusted close was HKD 14.8461. The average price that 11.HK shares were previous bought at was HKD 10.6371. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in 11.HK has fallen by HKD 19 compared to the previous valuation of HANG SENG BANK LTD |
| 1113.HK - CK ASSET HOLDINGS LTD | HOLD | 0 @ HKD 3.82656 | HKD 0 | The current share valuation price of 1113.HK based on adjusted close was HKD 3.82656. The average price that 1113.HK shares were previous bought at was HKD 3.4173. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in 1113.HK has increased by HKD 878 compared to the previous valuation of CK ASSET HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 7.82434 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 7.82434. The average price that 1299.HK shares were previous bought at was HKD 6.6119. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in 1299.HK has increased by HKD 45,207 compared to the previous valuation of AIA GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1308.HK - SITC INTERNATIONAL HOLDINGS LTD | HOLD | 0 @ HKD 3.01233 | HKD 0 | |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 9.44892 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 9.44892. The average price that 16.HK shares were previous bought at was HKD 8.57168. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in 16.HK has increased by HKD 1,896 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1605.T - Inpex Corporation | HOLD | 0 @ JPY 14.0213 | JPY 0 | The current share valuation price of 1605.T based on adjusted close was JPY 14.0213. The average price that 1605.T shares were previous bought at was JPY 11.4606. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in 1605.T has fallen by JPY 303 compared to the previous valuation of Inpex Corporation |
| 1801.T - Taisei Corporation | HOLD | 0 @ JPY 55.4482 | JPY 0 | |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 12.8911 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 12.8911. The average price that 1802.T shares were previous bought at was JPY 11.3962. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 230 compared to the previous valuation of Obayashi Corporation |
| 1812.T - Kajima Corporation | HOLD | 0 @ JPY 24.5584 | JPY 0 | The current share valuation price of 1812.T based on adjusted close was JPY 24.5584. The average price that 1812.T shares were previous bought at was JPY 18.907. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in 1812.T has fallen by JPY 147 compared to the previous valuation of Kajima Corporation |
| 1878.T - Daito Trust Construction Co.,Ltd. | HOLD | 0 @ JPY 14.1966 | JPY 0 | The current share valuation price of 1878.T based on adjusted close was JPY 14.1966. The average price that 1878.T shares were previous bought at was JPY 16.1299. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in 1878.T has fallen by JPY 1,202 compared to the previous valuation of Daito Trust Construction Co.,Ltd. |
| 19.HK - SWIRE PACIFIC LTD A | HOLD | 0 @ HKD 6.34177 | HKD 0 | |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 25.8267 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 25.8267. The average price that 1925.T shares were previous bought at was JPY 25.3801. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 583 compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 1928.HK - SANDS CHINA LTD | HOLD | 0 @ HKD 1.95243 | HKD 0 | The current share valuation price of 1928.HK based on adjusted close was HKD 1.95243. The average price that 1928.HK shares were previous bought at was HKD 1.88431. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in 1928.HK has fallen by HKD 788 compared to the previous valuation of SANDS CHINA LTD |
| 1928.T - Sekisui House, Ltd. | HOLD | 0 @ JPY 16.3409 | JPY 0 | The current share valuation price of 1928.T based on adjusted close was JPY 16.3409. The average price that 1928.T shares were previous bought at was JPY 17.0653. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in 1928.T has fallen by JPY 305 compared to the previous valuation of Sekisui House, Ltd. |
| 1997.HK - WHARF REAL ESTATE INVESTMENT COMPA | HOLD | 0 @ HKD 2.2176 | HKD 0 | The current share valuation price of 1997.HK based on adjusted close was HKD 2.2176. The average price that 1997.HK shares were previous bought at was HKD 2.16994. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 1997.HK has increased by HKD 288 compared to the previous valuation of WHARF REAL ESTATE INVESTMENT COMPA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 1CO.FRA - | HOLD | 0 @ EUR 52.7729 | EUR 0 | The current share valuation price of 1CO.FRA based on adjusted close was EUR 52.7729. The average price that 1CO.FRA shares were previous bought at was EUR 51.783. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 1CO.FRA has fallen by EUR 651 compared to the previous valuation of |
| 2.HK - CLP HOLDINGS LTD | HOLD | 0 @ HKD 6.52762 | HKD 0 | The current share valuation price of 2.HK based on adjusted close was HKD 6.52762. The average price that 2.HK shares were previous bought at was HKD 6.33973. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 2.HK has increased by HKD 599 compared to the previous valuation of CLP HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2267.T - Yakult Honsha Co.,Ltd. | HOLD | 0 @ JPY 11.3687 | JPY 0 | The current share valuation price of 2267.T based on adjusted close was JPY 11.3687. The average price that 2267.T shares were previous bought at was JPY 14.8533. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 2267.T has fallen by JPY 249 compared to the previous valuation of Yakult Honsha Co.,Ltd. |
| 2269.T - Meiji Holdings Co., Ltd. | HOLD | 0 @ JPY 14.6232 | JPY 0 | The current share valuation price of 2269.T based on adjusted close was JPY 14.6232. The average price that 2269.T shares were previous bought at was JPY 15.9171. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in 2269.T has fallen by JPY 68 compared to the previous valuation of Meiji Holdings Co., Ltd. |
| 2299955D.TO - | HOLD | 0 @ CAD 0 | CAD 0 | |
| 2413.T - M3, Inc. | HOLD | 0 @ JPY 10.7071 | JPY 0 | The current share valuation price of 2413.T based on adjusted close was JPY 10.7071. The average price that 2413.T shares were previous bought at was JPY 9.95003. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 2413.T has increased by JPY 420 compared to the previous valuation of M3, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2502.T - Asahi Group Holdings, Ltd. | HOLD | 0 @ JPY 8.19762 | JPY 0 | The current share valuation price of 2502.T based on adjusted close was JPY 8.19762. The average price that 2502.T shares were previous bought at was JPY 9.17392. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in 2502.T has fallen by JPY 663 compared to the previous valuation of Asahi Group Holdings, Ltd. |
| 2503.T - Kirin Holdings Company, Limited | HOLD | 0 @ JPY 10.6825 | JPY 0 | The current share valuation price of 2503.T based on adjusted close was JPY 10.6825. The average price that 2503.T shares were previous bought at was JPY 10.7614. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in 2503.T has fallen by JPY 69 compared to the previous valuation of Kirin Holdings Company, Limited |
| 2587.T - Suntory Beverage & Food Limited | HOLD | 0 @ JPY 23.0089 | JPY 0 | |
| 2801.T - Kikkoman Corporation | HOLD | 0 @ JPY 6.05061 | JPY 0 | The current share valuation price of 2801.T based on adjusted close was JPY 6.05061. The average price that 2801.T shares were previous bought at was JPY 7.04676. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 2801.T has increased by JPY 81 compared to the previous valuation of Kikkoman Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.764322 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.764322. The average price that 288.HK shares were previous bought at was HKD 0.732102. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 288.HK has increased by HKD 1,992 compared to the previous valuation of WH GROUP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 2897.T - Nissin Foods Holdings Co.,Ltd. | HOLD | 0 @ JPY 13.715 | JPY 0 | |
| 2914.T - Japan Tobacco Inc. | HOLD | 0 @ JPY 26.478 | JPY 0 | The current share valuation price of 2914.T based on adjusted close was JPY 26.478. The average price that 2914.T shares were previous bought at was JPY 22.9791. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 2914.T has increased by JPY 16,579 compared to the previous valuation of Japan Tobacco Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3.HK - HONG KONG AND CHINA GAS LTD | HOLD | 0 @ HKD 0.706593 | HKD 0 | The current share valuation price of 3.HK based on adjusted close was HKD 0.706593. The average price that 3.HK shares were previous bought at was HKD 0.635007. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 3.HK has fallen by HKD 209 compared to the previous valuation of HONG KONG AND CHINA GAS LTD |
| 3003.T - Hulic Co., Ltd. | HOLD | 0 @ JPY 7.84721 | JPY 0 | The current share valuation price of 3003.T based on adjusted close was JPY 7.84721. The average price that 3003.T shares were previous bought at was JPY 7.47148. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 3003.T has increased by JPY 237 compared to the previous valuation of Hulic Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3038.T - Kobe Bussan Co., Ltd. | HOLD | 0 @ JPY 17.6533 | JPY 0 | |
| 3064.T - MonotaRO Co., Ltd. | HOLD | 0 @ JPY 10.6233 | JPY 0 | The current share valuation price of 3064.T based on adjusted close was JPY 10.6233. The average price that 3064.T shares were previous bought at was JPY 12.826. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in 3064.T has increased by JPY 1,415 compared to the previous valuation of MonotaRO Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3088.T - MatsukiyoCocokara & Co. | HOLD | 0 @ JPY 13.782 | JPY 0 | The current share valuation price of 3088.T based on adjusted close was JPY 13.782. The average price that 3088.T shares were previous bought at was JPY 14.0408. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 3088.T has increased by JPY 64 compared to the previous valuation of MatsukiyoCocokara & Co. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3092.T - ZOZO, Inc. | HOLD | 0 @ JPY 6.58111 | JPY 0 | The current share valuation price of 3092.T based on adjusted close was JPY 6.58111. The average price that 3092.T shares were previous bought at was JPY 7.54272. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in 3092.T has increased by JPY 156 compared to the previous valuation of ZOZO, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3402.T - Toray Industries, Inc. | HOLD | 0 @ JPY 4.66928 | JPY 0 | The current share valuation price of 3402.T based on adjusted close was JPY 4.66928. The average price that 3402.T shares were previous bought at was JPY 4.85596. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in 3402.T has fallen by JPY 173 compared to the previous valuation of Toray Industries, Inc. |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 5.83602 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 5.83602. The average price that 3407.T shares were previous bought at was JPY 5.75606. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 328 compared to the previous valuation of Asahi Kasei Corporation |
| 3626.T - TIS Inc. | HOLD | 0 @ JPY 26.2309 | JPY 0 | |
| 3659.T - NEXON Co., Ltd. | HOLD | 0 @ JPY 15.5465 | JPY 0 | The current share valuation price of 3659.T based on adjusted close was JPY 15.5465. The average price that 3659.T shares were previous bought at was JPY 14.6045. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 3659.T has increased by JPY 1,263 compared to the previous valuation of NEXON Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 388.HK - HONG KONG EXCHANGES AND CLEARING L | HOLD | 0 @ HKD 41.9646 | HKD 0 | |
| 4.HK - WHARF (HOLDINGS) LTD | HOLD | 0 @ HKD 2.02386 | HKD 0 | |
| 4063.T - Shin-Etsu Chemical Co., Ltd. | HOLD | 0 @ JPY 22.974 | JPY 0 | The current share valuation price of 4063.T based on adjusted close was JPY 22.974. The average price that 4063.T shares were previous bought at was JPY 24.1019. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 4063.T has increased by JPY 3,087 compared to the previous valuation of Shin-Etsu Chemical Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4091.T - Nippon Sanso Holdings Corporation | HOLD | 0 @ JPY 25.3089 | JPY 0 | |
| 4151.T - Kyowa Kirin Co., Ltd. | HOLD | 0 @ JPY 11.7561 | JPY 0 | The current share valuation price of 4151.T based on adjusted close was JPY 11.7561. The average price that 4151.T shares were previous bought at was JPY 12.7578. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 4151.T has increased by JPY 422 compared to the previous valuation of Kyowa Kirin Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4188.T - Mitsubishi Chemical Group Corporation | HOLD | 0 @ JPY 3.97837 | JPY 0 | The current share valuation price of 4188.T based on adjusted close was JPY 3.97837. The average price that 4188.T shares were previous bought at was JPY 4.16226. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 4188.T has fallen by JPY 1,502 compared to the previous valuation of Mitsubishi Chemical Group Corporation |
| 4204.T - Sekisui Chemical Co., Ltd. | HOLD | 0 @ JPY 13.2019 | JPY 0 | The current share valuation price of 4204.T based on adjusted close was JPY 13.2019. The average price that 4204.T shares were previous bought at was JPY 13.3029. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in 4204.T has fallen by JPY 1,977 compared to the previous valuation of Sekisui Chemical Co., Ltd. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 29.7602 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 29.7602. The average price that 4307.T shares were previous bought at was JPY 27.6297. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in 4307.T has increased by JPY 3,954 compared to the previous valuation of Nomura Research Institute, Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 32.1785 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 32.1785. The average price that 4452.T shares were previous bought at was JPY 33.4856. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 4452.T has increased by JPY 498 compared to the previous valuation of Kao Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 20.4965 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 20.4965. The average price that 4502.T shares were previous bought at was JPY 22.0688. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 5,037 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 7.96315 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 7.96315. The average price that 4503.T shares were previous bought at was JPY 7.98952. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 4503.T has increased by JPY 775 compared to the previous valuation of Astellas Pharma Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4507.T - Shionogi & Co., Ltd. | HOLD | 0 @ JPY 12.7331 | JPY 0 | The current share valuation price of 4507.T based on adjusted close was JPY 12.7331. The average price that 4507.T shares were previous bought at was JPY 12.3212. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 4507.T has increased by JPY 2,502 compared to the previous valuation of Shionogi & Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 34.7891 | JPY 0 | The current share valuation price of 4519.T based on adjusted close was JPY 34.7891. The average price that 4519.T shares were previous bought at was JPY 39.0689. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4519.T has increased by JPY 5,414 compared to the previous valuation of Chugai Pharmaceutical Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4523.T - Eisai Co., Ltd. | HOLD | 0 @ JPY 22.5544 | JPY 0 | The current share valuation price of 4523.T based on adjusted close was JPY 22.5544. The average price that 4523.T shares were previous bought at was JPY 23.1685. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 4523.T has increased by JPY 34 compared to the previous valuation of Eisai Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 12.2964 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 12.2964. The average price that 4543.T shares were previous bought at was JPY 13.6174. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 753 compared to the previous valuation of Terumo Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 18.1078 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 18.1078. The average price that 4568.T shares were previous bought at was JPY 19.5358. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 9,052 compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4578.T - Otsuka Holdings Co., Ltd. | HOLD | 0 @ JPY 41.3284 | JPY 0 | The current share valuation price of 4578.T based on adjusted close was JPY 41.3284. The average price that 4578.T shares were previous bought at was JPY 40.2152. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 4578.T has increased by JPY 1,444 compared to the previous valuation of Otsuka Holdings Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4612.T - Nippon Paint Holdings Co., Ltd. | HOLD | 0 @ JPY 4.8489 | JPY 0 | The current share valuation price of 4612.T based on adjusted close was JPY 4.8489. The average price that 4612.T shares were previous bought at was JPY 5.34212. The current market price is -9.2% lower than average price they were purchased at. The value of the holding in 4612.T has increased by JPY 68 compared to the previous valuation of Nippon Paint Holdings Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4661.T - Oriental Land Co., Ltd. | HOLD | 0 @ JPY 15.3983 | JPY 0 | The current share valuation price of 4661.T based on adjusted close was JPY 15.3983. The average price that 4661.T shares were previous bought at was JPY 17.7464. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in 4661.T has fallen by JPY 11,869 compared to the previous valuation of Oriental Land Co., Ltd. |
| 4684.T - OBIC Co.,Ltd. | HOLD | 0 @ JPY 23.6253 | JPY 0 | The current share valuation price of 4684.T based on adjusted close was JPY 23.6253. The average price that 4684.T shares were previous bought at was JPY 27.6981. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in 4684.T has increased by JPY 609 compared to the previous valuation of OBIC Co.,Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.23573 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.23573. The average price that 4689.T shares were previous bought at was JPY 2.35752. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in 4689.T has increased by JPY 517 compared to the previous valuation of LY Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 38.905 | JPY 0 | |
| 4716.T - Oracle Corporation Japan | HOLD | 0 @ JPY 70.23 | JPY 0 | The current share valuation price of 4716.T based on adjusted close was JPY 70.23. The average price that 4716.T shares were previous bought at was JPY 81.105. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in 4716.T has increased by JPY 51 compared to the previous valuation of Oracle Corporation Japan however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 4.98221 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 4.98221. The average price that 4755.T shares were previous bought at was JPY 4.39061. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in 4755.T has increased by JPY 254 compared to the previous valuation of Rakuten Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4768.T - Otsuka Corporation | HOLD | 0 @ JPY 15.0529 | JPY 0 | |
| 4901.T - FUJIFILM Holdings Corporation | HOLD | 0 @ JPY 17.6686 | JPY 0 | The current share valuation price of 4901.T based on adjusted close was JPY 17.6686. The average price that 4901.T shares were previous bought at was JPY 17.1162. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 4901.T has increased by JPY 595 compared to the previous valuation of FUJIFILM Holdings Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4911.T - Shiseido Company, Limited | HOLD | 0 @ JPY 12.8321 | JPY 0 | The current share valuation price of 4911.T based on adjusted close was JPY 12.8321. The average price that 4911.T shares were previous bought at was JPY 13.2857. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in 4911.T has fallen by JPY 16 compared to the previous valuation of Shiseido Company, Limited |
| 5019.T - Idemitsu Kosan Co.,Ltd. | HOLD | 0 @ JPY 5.28823 | JPY 0 | The current share valuation price of 5019.T based on adjusted close was JPY 5.28823. The average price that 5019.T shares were previous bought at was JPY 5.35122. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in 5019.T has fallen by JPY 335 compared to the previous valuation of Idemitsu Kosan Co.,Ltd. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 4.80107 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 4.80107. The average price that 5020.T shares were previous bought at was JPY 4.18907. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in 5020.T has increased by JPY 470 compared to the previous valuation of ENEOS Holdings, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 5108.T - Bridgestone Corporation | HOLD | 0 @ JPY 33.3825 | JPY 0 | The current share valuation price of 5108.T based on adjusted close was JPY 33.3825. The average price that 5108.T shares were previous bought at was JPY 31.4982. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 5108.T has increased by JPY 442 compared to the previous valuation of Bridgestone Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 5201.T - AGC Inc. | HOLD | 0 @ JPY 23.7882 | JPY 0 | |
| 5401.T - Nippon Steel Corporation | HOLD | 0 @ JPY 3.14035 | JPY 0 | The current share valuation price of 5401.T based on adjusted close was JPY 3.14035. The average price that 5401.T shares were previous bought at was JPY 3.40997. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in 5401.T has fallen by JPY 932 compared to the previous valuation of Nippon Steel Corporation |
| 5411.T - JFE Holdings, Inc. | HOLD | 0 @ JPY 8.72818 | JPY 0 | The current share valuation price of 5411.T based on adjusted close was JPY 8.72818. The average price that 5411.T shares were previous bought at was JPY 8.98847. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 5411.T has fallen by JPY 29 compared to the previous valuation of JFE Holdings, Inc. |
| 5713.T - Sumitomo Metal Mining Co., Ltd. | HOLD | 0 @ JPY 25.0567 | JPY 0 | The current share valuation price of 5713.T based on adjusted close was JPY 25.0567. The average price that 5713.T shares were previous bought at was JPY 20.3057. The current market price is 23.4% higher than average price they were purchased at. The value of the holding in 5713.T has fallen by JPY 44 compared to the previous valuation of Sumitomo Metal Mining Co., Ltd. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 27.8848 | JPY 0 | The current share valuation price of 5802.T based on adjusted close was JPY 27.8848. The average price that 5802.T shares were previous bought at was JPY 17.6967. The current market price is 57.6% higher than average price they were purchased at. The value of the holding in 5802.T has increased by JPY 7,321 compared to the previous valuation of Sumitomo Electric Industries, Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6.HK - POWER ASSETS HOLDINGS LTD | HOLD | 0 @ HKD 4.88344 | HKD 0 | The current share valuation price of 6.HK based on adjusted close was HKD 4.88344. The average price that 6.HK shares were previous bought at was HKD 4.84869. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 6.HK has increased by HKD 94 compared to the previous valuation of POWER ASSETS HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 38.0416 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 38.0416. The average price that 6098.T shares were previous bought at was JPY 43.2891. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 4,250 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 254.713 | JPY 0 | The current share valuation price of 6146.T based on adjusted close was JPY 254.713. The average price that 6146.T shares were previous bought at was JPY 168.92. The current market price is 50.8% higher than average price they were purchased at. The value of the holding in 6146.T has fallen by JPY 381 compared to the previous valuation of Disco Corporation |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 7.13894 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 7.13894. The average price that 6178.T shares were previous bought at was JPY 7.28704. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6178.T has increased by JPY 370 compared to the previous valuation of Japan Post Holdings Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6201.T - Toyota Industries Corporation | HOLD | 0 @ JPY 83.0367 | JPY 0 | |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 259.45 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 259.45. The average price that 6273.T shares were previous bought at was JPY 243.905. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 496 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6301.T - Komatsu Ltd. | HOLD | 0 @ JPY 25.496 | JPY 0 | The current share valuation price of 6301.T based on adjusted close was JPY 25.496. The average price that 6301.T shares were previous bought at was JPY 23.9078. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6301.T has fallen by JPY 2,144 compared to the previous valuation of Komatsu Ltd. |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 9.87317 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 9.87317. The average price that 6326.T shares were previous bought at was JPY 9.21291. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,295 compared to the previous valuation of Kubota Corporation |
| 6383.T - Daifuku Co., Ltd. | HOLD | 0 @ JPY 24.3214 | JPY 0 | The current share valuation price of 6383.T based on adjusted close was JPY 24.3214. The average price that 6383.T shares were previous bought at was JPY 20.3689. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in 6383.T has fallen by JPY 176 compared to the previous valuation of Daifuku Co., Ltd. |
| 6479.T - MINEBEA MITSUMI Inc. | HOLD | 0 @ JPY 15.0825 | JPY 0 | The current share valuation price of 6479.T based on adjusted close was JPY 15.0825. The average price that 6479.T shares were previous bought at was JPY 12.4268. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in 6479.T has increased by JPY 259 compared to the previous valuation of MINEBEA MITSUMI Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6503.T - Mitsubishi Electric Corporation | HOLD | 0 @ JPY 21.3058 | JPY 0 | The current share valuation price of 6503.T based on adjusted close was JPY 21.3058. The average price that 6503.T shares were previous bought at was JPY 16.6732. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in 6503.T has increased by JPY 6,676 compared to the previous valuation of Mitsubishi Electric Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6504.T - Fuji Electric Co., Ltd. | HOLD | 0 @ JPY 54.5845 | JPY 0 | The current share valuation price of 6504.T based on adjusted close was JPY 54.5845. The average price that 6504.T shares were previous bought at was JPY 32.6182. The current market price is 67.3% higher than average price they were purchased at. The value of the holding in 6504.T has fallen by JPY 2,092 compared to the previous valuation of Fuji Electric Co., Ltd. |
| 6586.T - Makita Corporation | HOLD | 0 @ JPY 23.0773 | JPY 0 | |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 9.29331 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 9.29331. The average price that 6594.T shares were previous bought at was JPY 14.1447. The current market price is -34.3% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,577 compared to the previous valuation of Nidec Corporation |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 2.83811 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 2.83811. The average price that 66.HK shares were previous bought at was HKD 2.64983. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 734 compared to the previous valuation of MTR CORPORATION CORP LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 8.84211 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 8.84211. The average price that 669.HK shares were previous bought at was HKD 8.79403. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 3,677 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 27.7267 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 27.7267. The average price that 6701.T shares were previous bought at was JPY 17.5055. The current market price is 58.4% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 6,643 compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 19.8944 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 19.8944. The average price that 6702.T shares were previous bought at was JPY 16.2202. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in 6702.T has increased by JPY 1,884 compared to the previous valuation of Fujitsu Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6723.T - Renesas Electronics Corporation | HOLD | 0 @ JPY 9.43143 | JPY 0 | The current share valuation price of 6723.T based on adjusted close was JPY 9.43143. The average price that 6723.T shares were previous bought at was JPY 9.35805. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in 6723.T has increased by JPY 4,262 compared to the previous valuation of Renesas Electronics Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 8.87618 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 8.87618. The average price that 6752.T shares were previous bought at was JPY 8.53833. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 9,351 compared to the previous valuation of Panasonic Holdings Corporation |
| 6762.T - TDK Corporation | HOLD | 0 @ JPY 13.1921 | JPY 0 | The current share valuation price of 6762.T based on adjusted close was JPY 13.1921. The average price that 6762.T shares were previous bought at was JPY 9.72874. The current market price is 35.6% higher than average price they were purchased at. The value of the holding in 6762.T has increased by JPY 6,124 compared to the previous valuation of TDK Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6823.HK - HKT TRUST AND HKT UNITS LTD | HOLD | 0 @ HKD 1.12251 | HKD 0 | The current share valuation price of 6823.HK based on adjusted close was HKD 1.12251. The average price that 6823.HK shares were previous bought at was HKD 1.04508. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 6823.HK has increased by HKD 134 compared to the previous valuation of HKT TRUST AND HKT UNITS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6841.T - Yokogawa Electric Corporation | HOLD | 0 @ JPY 22.8161 | JPY 0 | The current share valuation price of 6841.T based on adjusted close was JPY 22.8161. The average price that 6841.T shares were previous bought at was JPY 19.9293. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 6841.T has increased by JPY 772 compared to the previous valuation of Yokogawa Electric Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 8.52333 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 8.52333. The average price that 6869.T shares were previous bought at was JPY 11.8378. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 52 compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 10.6677 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 10.6677. The average price that 6902.T shares were previous bought at was JPY 10.724. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 7,943 compared to the previous valuation of DENSO Corporation |
| 6920.T - Lasertec Corporation | HOLD | 0 @ JPY 140.212 | JPY 0 | |
| 6954.T - Fanuc Corporation | HOLD | 0 @ JPY 24.2276 | JPY 0 | The current share valuation price of 6954.T based on adjusted close was JPY 24.2276. The average price that 6954.T shares were previous bought at was JPY 20.9272. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in 6954.T has increased by JPY 1,456 compared to the previous valuation of Fanuc Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6971.T - Kyocera Corporation | HOLD | 0 @ JPY 10.1175 | JPY 0 | The current share valuation price of 6971.T based on adjusted close was JPY 10.1175. The average price that 6971.T shares were previous bought at was JPY 9.00922. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 6971.T has fallen by JPY 3,577 compared to the previous valuation of Kyocera Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 16.7406 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 16.7406. The average price that 6981.T shares were previous bought at was JPY 12.5682. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in 6981.T has increased by JPY 20,023 compared to the previous valuation of Murata Manufacturing Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6988.T - Nitto Denko Corporation | HOLD | 0 @ JPY 19.0208 | JPY 0 | The current share valuation price of 6988.T based on adjusted close was JPY 19.0208. The average price that 6988.T shares were previous bought at was JPY 14.7094. The current market price is 29.3% higher than average price they were purchased at. The value of the holding in 6988.T has increased by JPY 1,195 compared to the previous valuation of Nitto Denko Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 22.9641 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 22.9641. The average price that 7011.T shares were previous bought at was JPY 16.982. The current market price is 35.2% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 11,766 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7012.T - Kawasaki Heavy Industries, Ltd. | HOLD | 0 @ JPY 61.1978 | JPY 0 | |
| 7013.T - IHI Corporation | HOLD | 0 @ JPY 15.8671 | JPY 0 | The current share valuation price of 7013.T based on adjusted close was JPY 15.8671. The average price that 7013.T shares were previous bought at was JPY 13.139. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in 7013.T has increased by JPY 1,100 compared to the previous valuation of IHI Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7181.T - Japan Post Insurance Co., Ltd. | HOLD | 0 @ JPY 19.7018 | JPY 0 | |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 8.52826 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 8.52826. The average price that 7182.T shares were previous bought at was JPY 8.02366. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 523 compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7201.T - Nissan Motor Co., Ltd. | HOLD | 0 @ JPY 1.74463 | JPY 0 | The current share valuation price of 7201.T based on adjusted close was JPY 1.74463. The average price that 7201.T shares were previous bought at was JPY 1.88398. The current market price is -7.4% lower than average price they were purchased at. The value of the holding in 7201.T has fallen by JPY 964 compared to the previous valuation of Nissan Motor Co., Ltd. |
| 7202.T - Isuzu Motors Limited | HOLD | 0 @ JPY 9.3525 | JPY 0 | The current share valuation price of 7202.T based on adjusted close was JPY 9.3525. The average price that 7202.T shares were previous bought at was JPY 9.71017. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7202.T has fallen by JPY 306 compared to the previous valuation of Isuzu Motors Limited |
| 7259.T - Aisin Corporation | HOLD | 0 @ JPY 13.6931 | JPY 0 | The current share valuation price of 7259.T based on adjusted close was JPY 13.6931. The average price that 7259.T shares were previous bought at was JPY 10.5047. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in 7259.T has increased by JPY 1,511 compared to the previous valuation of Aisin Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7267.T - Honda Motor Co., Ltd. | HOLD | 0 @ JPY 7.69914 | JPY 0 | The current share valuation price of 7267.T based on adjusted close was JPY 7.69914. The average price that 7267.T shares were previous bought at was JPY 7.56604. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in 7267.T has fallen by JPY 4,266 compared to the previous valuation of Honda Motor Co., Ltd. |
| 7269.T - Suzuki Motor Corporation | HOLD | 0 @ JPY 11.3907 | JPY 0 | The current share valuation price of 7269.T based on adjusted close was JPY 11.3907. The average price that 7269.T shares were previous bought at was JPY 9.43841. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in 7269.T has increased by JPY 1,047 compared to the previous valuation of Suzuki Motor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7270.T - Subaru Corporation | HOLD | 0 @ JPY 16.2026 | JPY 0 | The current share valuation price of 7270.T based on adjusted close was JPY 16.2026. The average price that 7270.T shares were previous bought at was JPY 13.6751. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in 7270.T has fallen by JPY 409 compared to the previous valuation of Subaru Corporation |
| 7272.T - Yamaha Motor Co., Ltd. | HOLD | 0 @ JPY 5.50286 | JPY 0 | The current share valuation price of 7272.T based on adjusted close was JPY 5.50286. The average price that 7272.T shares were previous bought at was JPY 5.83632. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in 7272.T has fallen by JPY 319 compared to the previous valuation of Yamaha Motor Co., Ltd. |
| 7309.T - Shimano Inc. | HOLD | 0 @ JPY 79.9766 | JPY 0 | The current share valuation price of 7309.T based on adjusted close was JPY 79.9766. The average price that 7309.T shares were previous bought at was JPY 108.721. The current market price is -26.4% lower than average price they were purchased at. The value of the holding in 7309.T has fallen by JPY 872 compared to the previous valuation of Shimano Inc. |
| 7453.T - Ryohin Keikaku Co., Ltd. | HOLD | 0 @ JPY 15.64 | JPY 0 | The current share valuation price of 7453.T based on adjusted close was JPY 15.64. The average price that 7453.T shares were previous bought at was JPY 16.3868. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 7453.T has increased by JPY 4,400 compared to the previous valuation of Ryohin Keikaku Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 4.52965 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 4.52965. The average price that 7532.T shares were previous bought at was JPY 5.52496. The current market price is -18.0% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 164 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7550.T - Zensho Holdings Co., Ltd. | HOLD | 0 @ JPY 47.404 | JPY 0 | |
| 7701.T - Shimadzu Corporation | HOLD | 0 @ JPY 20.4817 | JPY 0 | |
| 7733.T - Olympus Corporation | HOLD | 0 @ JPY 9.37473 | JPY 0 | The current share valuation price of 7733.T based on adjusted close was JPY 9.37473. The average price that 7733.T shares were previous bought at was JPY 9.87256. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in 7733.T has fallen by JPY 245 compared to the previous valuation of Olympus Corporation |
| 7735.T - SCREEN Holdings Co., Ltd. | HOLD | 0 @ JPY 72.475 | JPY 0 | |
| 7741.T - HOYA Corporation | HOLD | 0 @ JPY 123.803 | JPY 0 | The current share valuation price of 7741.T based on adjusted close was JPY 123.803. The average price that 7741.T shares were previous bought at was JPY 93.6861. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in 7741.T has increased by JPY 9,445 compared to the previous valuation of HOYA Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7832.T - BANDAI NAMCO Holdings Inc. | HOLD | 0 @ JPY 23.6995 | JPY 0 | The current share valuation price of 7832.T based on adjusted close was JPY 23.6995. The average price that 7832.T shares were previous bought at was JPY 23.1843. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 7832.T has increased by JPY 1,514 compared to the previous valuation of BANDAI NAMCO Holdings Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7911.T - TOPPAN Holdings Inc. | HOLD | 0 @ JPY 18.6554 | JPY 0 | |
| 7912.T - Dai Nippon Printing Co., Ltd. | HOLD | 0 @ JPY 12.7308 | JPY 0 | The current share valuation price of 7912.T based on adjusted close was JPY 12.7308. The average price that 7912.T shares were previous bought at was JPY 12.1247. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 7912.T has increased by JPY 136 compared to the previous valuation of Dai Nippon Printing Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7936.T - ASICS Corporation | HOLD | 0 @ JPY 19.46 | JPY 0 | The current share valuation price of 7936.T based on adjusted close was JPY 19.46. The average price that 7936.T shares were previous bought at was JPY 18.1446. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in 7936.T has increased by JPY 531 compared to the previous valuation of ASICS Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.3815 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.3815. The average price that 7974.T shares were previous bought at was JPY 61.8583. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 5,055 compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8002.T - Marubeni Corporation | HOLD | 0 @ JPY 18.7543 | JPY 0 | The current share valuation price of 8002.T based on adjusted close was JPY 18.7543. The average price that 8002.T shares were previous bought at was JPY 15.6165. The current market price is 20.1% higher than average price they were purchased at. The value of the holding in 8002.T has increased by JPY 1,372 compared to the previous valuation of Marubeni Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8015.T - Toyota Tsusho Corporation | HOLD | 0 @ JPY 23.28 | JPY 0 | The current share valuation price of 8015.T based on adjusted close was JPY 23.28. The average price that 8015.T shares were previous bought at was JPY 18.3872. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in 8015.T has increased by JPY 5,293 compared to the previous valuation of Toyota Tsusho Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 18.7641 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 18.7641. The average price that 8031.T shares were previous bought at was JPY 16.6681. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 8031.T has increased by JPY 1,902 compared to the previous valuation of Mitsui & Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 168.69 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 168.69. The average price that 8035.T shares were previous bought at was JPY 125.843. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 17,226 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 22.1399 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 22.1399. The average price that 8053.T shares were previous bought at was JPY 19.4124. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 5,574 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 18.32 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 18.32. The average price that 8058.T shares were previous bought at was JPY 15.1312. The current market price is 21.1% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 3,337 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 4.70586 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 4.70586. The average price that 8113.T shares were previous bought at was JPY 6.64159. The current market price is -29.1% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 803 compared to the previous valuation of Unicharm Corporation |
| 8136.T - Sanrio Company, Ltd. | HOLD | 0 @ JPY 35.3218 | JPY 0 | |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 4.02227 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 4.02227. The average price that 823.HK shares were previous bought at was HKD 3.69282. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 823.HK has increased by HKD 169 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 12.0397 | JPY 0 | The current share valuation price of 8267.T based on adjusted close was JPY 12.0397. The average price that 8267.T shares were previous bought at was JPY 10.8553. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in 8267.T has increased by JPY 3,224 compared to the previous valuation of Aeon Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 0.961045 | HKD 0 | |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 7.37089 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 7.37089. The average price that 8308.T shares were previous bought at was JPY 6.95925. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 725 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 20.8814 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 20.8814. The average price that 8309.T shares were previous bought at was JPY 20.1225. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 16 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8331.T - The Chiba Bank, Ltd. | HOLD | 0 @ JPY 7.43 | JPY 0 | The current share valuation price of 8331.T based on adjusted close was JPY 7.43. The average price that 8331.T shares were previous bought at was JPY 7.01113. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8331.T has increased by JPY 9 compared to the previous valuation of The Chiba Bank, Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 25.4121 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 25.4121. The average price that 8411.T shares were previous bought at was JPY 21.2471. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 3,335 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8473.T - SBI Holdings, Inc. | HOLD | 0 @ JPY 34.1228 | JPY 0 | The current share valuation price of 8473.T based on adjusted close was JPY 34.1228. The average price that 8473.T shares were previous bought at was JPY 26.8703. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in 8473.T has increased by JPY 2,680 compared to the previous valuation of SBI Holdings, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8593.T - Mitsubishi HC Capital Inc. | HOLD | 0 @ JPY 5.952 | JPY 0 | The current share valuation price of 8593.T based on adjusted close was JPY 5.952. The average price that 8593.T shares were previous bought at was JPY 5.71203. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in 8593.T has increased by JPY 311 compared to the previous valuation of Mitsubishi HC Capital Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8601.T - Daiwa Securities Group Inc. | HOLD | 0 @ JPY 5.87063 | JPY 0 | The current share valuation price of 8601.T based on adjusted close was JPY 5.87063. The average price that 8601.T shares were previous bought at was JPY 5.49804. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in 8601.T has increased by JPY 118 compared to the previous valuation of Daiwa Securities Group Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 5.43876 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 5.43876. The average price that 8604.T shares were previous bought at was JPY 5.0192. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 1,143 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 23.2355 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 23.2355. The average price that 8630.T shares were previous bought at was JPY 22.3851. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8630.T has increased by JPY 1,658 compared to the previous valuation of Sompo Holdings, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8697.T - Japan Exchange Group, Inc. | HOLD | 0 @ JPY 8.53567 | JPY 0 | The current share valuation price of 8697.T based on adjusted close was JPY 8.53567. The average price that 8697.T shares were previous bought at was JPY 8.46361. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 8697.T has increased by JPY 361 compared to the previous valuation of Japan Exchange Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8725.T - MS&AD Insurance Group Holdings, Inc. | HOLD | 0 @ JPY 15.724 | JPY 0 | The current share valuation price of 8725.T based on adjusted close was JPY 15.724. The average price that 8725.T shares were previous bought at was JPY 17.2777. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 8725.T has fallen by JPY 667 compared to the previous valuation of MS&AD Insurance Group Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 5.35485 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 5.35485. The average price that 8750.T shares were previous bought at was JPY 6.14886. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in 8750.T has increased by JPY 503 compared to the previous valuation of Dai-ichi Life Holdings, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 28.5361 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 28.5361. The average price that 8766.T shares were previous bought at was JPY 31.1604. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 381 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 16.3903 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 16.3903. The average price that 8795.T shares were previous bought at was JPY 16.465. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 127 compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 7.90396 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 7.90396. The average price that 8801.T shares were previous bought at was JPY 7.42341. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 8801.T has increased by JPY 1,598 compared to the previous valuation of Mitsui Fudosan Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8802.T - Mitsubishi Estate Co., Ltd. | HOLD | 0 @ JPY 16.109 | JPY 0 | The current share valuation price of 8802.T based on adjusted close was JPY 16.109. The average price that 8802.T shares were previous bought at was JPY 14.3696. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in 8802.T has fallen by JPY 391 compared to the previous valuation of Mitsubishi Estate Co., Ltd. |
| 8830.T - Sumitomo Realty & Development Co., Ltd. | HOLD | 0 @ JPY 32.4793 | JPY 0 | The current share valuation price of 8830.T based on adjusted close was JPY 32.4793. The average price that 8830.T shares were previous bought at was JPY 28.889. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in 8830.T has fallen by JPY 286 compared to the previous valuation of Sumitomo Realty & Development Co., Ltd. |
| 8951 - | HOLD | 0 @ JPY 701.796 | JPY 0 | The current share valuation price of 8951 based on adjusted close was JPY 701.796. The average price that 8951 shares were previous bought at was JPY 703.137. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 8951 has fallen by JPY 91 compared to the previous valuation of |
| 9005.T - Tokyu Corporation | HOLD | 0 @ JPY 8.46889 | JPY 0 | The current share valuation price of 9005.T based on adjusted close was JPY 8.46889. The average price that 9005.T shares were previous bought at was JPY 9.26627. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in 9005.T has increased by JPY 195 compared to the previous valuation of Tokyu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9020.T - East Japan Railway Company | HOLD | 0 @ JPY 18.5371 | JPY 0 | The current share valuation price of 9020.T based on adjusted close was JPY 18.5371. The average price that 9020.T shares were previous bought at was JPY 16.4997. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in 9020.T has increased by JPY 5,097 compared to the previous valuation of East Japan Railway Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9021.T - West Japan Railway Company | HOLD | 0 @ JPY 15.6008 | JPY 0 | The current share valuation price of 9021.T based on adjusted close was JPY 15.6008. The average price that 9021.T shares were previous bought at was JPY 16.0235. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 9021.T has increased by JPY 66 compared to the previous valuation of West Japan Railway Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9022.T - Central Japan Railway Company | HOLD | 0 @ JPY 18.5865 | JPY 0 | The current share valuation price of 9022.T based on adjusted close was JPY 18.5865. The average price that 9022.T shares were previous bought at was JPY 16.8055. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 9022.T has fallen by JPY 559 compared to the previous valuation of Central Japan Railway Company |
| 9042.T - Hankyu Hanshin Holdings, Inc. | HOLD | 0 @ JPY 20.4123 | JPY 0 | |
| 9101.T - Nippon Yusen Kabushiki Kaisha | HOLD | 0 @ JPY 26.3104 | JPY 0 | The current share valuation price of 9101.T based on adjusted close was JPY 26.3104. The average price that 9101.T shares were previous bought at was JPY 26.0449. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 9101.T has fallen by JPY 39 compared to the previous valuation of Nippon Yusen Kabushiki Kaisha |
| 9104.T - Mitsui O.S.K. Lines, Ltd. | HOLD | 0 @ JPY 22.6185 | JPY 0 | The current share valuation price of 9104.T based on adjusted close was JPY 22.6185. The average price that 9104.T shares were previous bought at was JPY 24.506. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 9104.T has increased by JPY 156 compared to the previous valuation of Mitsui O.S.K. Lines, Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 10.9219 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 10.9219. The average price that 9107.T shares were previous bought at was JPY 10.7887. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in 9107.T has fallen by JPY 154 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. |
| 9143.T - SG Holdings Co.,Ltd. | HOLD | 0 @ JPY 6.99105 | JPY 0 | The current share valuation price of 9143.T based on adjusted close was JPY 6.99105. The average price that 9143.T shares were previous bought at was JPY 7.89051. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in 9143.T has fallen by JPY 93 compared to the previous valuation of SG Holdings Co.,Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 13.71 | JPY 0 | |
| 9202.T - ANA Holdings Inc. | HOLD | 0 @ JPY 14.2578 | JPY 0 | |
| 9433.T - KDDI Corporation | HOLD | 0 @ JPY 12.1483 | JPY 0 | The current share valuation price of 9433.T based on adjusted close was JPY 12.1483. The average price that 9433.T shares were previous bought at was JPY 12.8251. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 9433.T has increased by JPY 718 compared to the previous valuation of KDDI Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.07936 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.07936. The average price that 9434.T shares were previous bought at was JPY 1.11942. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 9434.T has increased by JPY 271 compared to the previous valuation of SoftBank Corp. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9435.T - Hikari Tsushin, Inc. | HOLD | 0 @ JPY 201.36 | JPY 0 | |
| 9502.T - Chubu Electric Power Company, Incorporated | HOLD | 0 @ JPY 10.5863 | JPY 0 | The current share valuation price of 9502.T based on adjusted close was JPY 10.5863. The average price that 9502.T shares were previous bought at was JPY 9.62965. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 9502.T has increased by JPY 1,417 compared to the previous valuation of Chubu Electric Power Company, Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9503.T - The Kansai Electric Power Company, Incorporated | HOLD | 0 @ JPY 11.8817 | JPY 0 | The current share valuation price of 9503.T based on adjusted close was JPY 11.8817. The average price that 9503.T shares were previous bought at was JPY 9.34622. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in 9503.T has increased by JPY 4,397 compared to the previous valuation of The Kansai Electric Power Company, Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9531.T - Tokyo Gas Co.,Ltd. | HOLD | 0 @ JPY 26.6608 | JPY 0 | The current share valuation price of 9531.T based on adjusted close was JPY 26.6608. The average price that 9531.T shares were previous bought at was JPY 24.9218. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 9531.T has increased by JPY 990 compared to the previous valuation of Tokyo Gas Co.,Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9532.T - Osaka Gas Co., Ltd. | HOLD | 0 @ JPY 23.9264 | JPY 0 | The current share valuation price of 9532.T based on adjusted close was JPY 23.9264. The average price that 9532.T shares were previous bought at was JPY 19.6711. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 9532.T has increased by JPY 5,415 compared to the previous valuation of Osaka Gas Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9602.T - Toho Co., Ltd. | HOLD | 0 @ JPY 44.6943 | JPY 0 | |
| 9697.T - Capcom Co., Ltd. | HOLD | 0 @ JPY 19.9092 | JPY 0 | The current share valuation price of 9697.T based on adjusted close was JPY 19.9092. The average price that 9697.T shares were previous bought at was JPY 20.7626. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in 9697.T has increased by JPY 440 compared to the previous valuation of Capcom Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9719.T - SCSK Corporation | HOLD | 0 @ JPY 27.9885 | JPY 0 | The current share valuation price of 9719.T based on adjusted close was JPY 27.9885. The average price that 9719.T shares were previous bought at was JPY 19.7. The current market price is 42.1% higher than average price they were purchased at. The value of the holding in 9719.T has increased by JPY 3,632 compared to the previous valuation of SCSK Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9735.T - SECOM CO., LTD. | HOLD | 0 @ JPY 25.7281 | JPY 0 | The current share valuation price of 9735.T based on adjusted close was JPY 25.7281. The average price that 9735.T shares were previous bought at was JPY 27.4377. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 9735.T has increased by JPY 890 compared to the previous valuation of SECOM CO., LTD. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9766.T - Konami Group Corporation | HOLD | 0 @ JPY 127.036 | JPY 0 | |
| 9843.T - Nitori Holdings Co., Ltd. | HOLD | 0 @ JPY 12.3386 | JPY 0 | The current share valuation price of 9843.T based on adjusted close was JPY 12.3386. The average price that 9843.T shares were previous bought at was JPY 13.9486. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in 9843.T has increased by JPY 224 compared to the previous valuation of Nitori Holdings Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9983.T - Fast Retailing Co., Ltd. | HOLD | 0 @ JPY 279.636 | JPY 0 | The current share valuation price of 9983.T based on adjusted close was JPY 279.636. The average price that 9983.T shares were previous bought at was JPY 249.98. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in 9983.T has increased by JPY 12,925 compared to the previous valuation of Fast Retailing Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9CI.SI - | HOLD | 0 @ SGD 1.55051 | SGD 0 | The current share valuation price of 9CI.SI based on adjusted close was SGD 1.55051. The average price that 9CI.SI shares were previous bought at was SGD 1.58111. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 9CI.SI has increased by SGD 11 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| A - Agilent Technologies Inc | HOLD | 0 @ USD 110.06 | USD 0 | The current share valuation price of A based on adjusted close was USD 110.06. The average price that A shares were previous bought at was USD 90.7668. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in A has increased by USD 1,810 compared to the previous valuation of Agilent Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| A17U.SI - | HOLD | 0 @ SGD 1.65546 | SGD 0 | The current share valuation price of A17U.SI based on adjusted close was SGD 1.65546. The average price that A17U.SI shares were previous bought at was SGD 1.54305. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in A17U.SI has increased by SGD 10 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 7.02611 | EUR 0 | The current share valuation price of A5G.IR based on adjusted close was EUR 7.02611. The average price that A5G.IR shares were previous bought at was EUR 5.22983. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in A5G.IR has increased by EUR 1,189 compared to the previous valuation of AIB Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AAL.L - Anglo American PLC | HOLD | 0 @ GBP 27.99 | GBP 0 | The current share valuation price of AAL.L based on adjusted close was GBP 27.99. The average price that AAL.L shares were previous bought at was GBP 23.6669. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in AAL.L has fallen by GBP 7,999 compared to the previous valuation of Anglo American PLC |
| ABF.L - Associated British Foods PLC | HOLD | 0 @ GBP 22.7998 | GBP 0 | The current share valuation price of ABF.L based on adjusted close was GBP 22.7998. The average price that ABF.L shares were previous bought at was GBP 21.6774. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ABF.L has fallen by GBP 652 compared to the previous valuation of Associated British Foods PLC |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 46.5134 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 46.5134. The average price that ABI.BR shares were previous bought at was EUR 48.948. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 5,844 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABN.AS - ABN AMRO Bank NV | HOLD | 0 @ EUR 22.9411 | EUR 0 | The current share valuation price of ABN.AS based on adjusted close was EUR 22.9411. The average price that ABN.AS shares were previous bought at was EUR 17.4206. The current market price is 31.7% higher than average price they were purchased at. The value of the holding in ABN.AS has increased by EUR 683 compared to the previous valuation of ABN AMRO Bank NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 96.4517 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 96.4517. The average price that ABNB shares were previous bought at was USD 94.8616. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ABNB has increased by USD 1,053 compared to the previous valuation of Airbnb Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AC.PA - Accor SA | HOLD | 0 @ EUR 39.1232 | EUR 0 | The current share valuation price of AC.PA based on adjusted close was EUR 39.1232. The average price that AC.PA shares were previous bought at was EUR 37.9512. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in AC.PA has fallen by EUR 260 compared to the previous valuation of Accor SA |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ EUR 13.6446 | EUR 0 | The current share valuation price of ACA.PA based on adjusted close was EUR 13.6446. The average price that ACA.PA shares were previous bought at was EUR 13.68. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in ACA.PA has increased by EUR 184 compared to the previous valuation of Credit Agricole SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ACI - Albertsons Companies | HOLD | 0 @ USD 13.38 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 13.38. The average price that ACI shares were previous bought at was USD 14.6325. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 657 compared to the previous valuation of Albertsons Companies |
| ACI - Archean Chemical Industries Limited | HOLD | 0 @ USD 13.38 | USD 0 | The current share valuation price of ACI based on adjusted close was USD 13.38. The average price that ACI shares were previous bought at was USD 14.6325. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in ACI has fallen by USD 657 compared to the previous valuation of Archean Chemical Industries Limited |
| ACN - Accenture plc | HOLD | 0 @ USD 188.978 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 188.978. The average price that ACN shares were previous bought at was USD 227.829. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 2,364 compared to the previous valuation of Accenture plc |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 30.9797 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 30.9797. The average price that AD.AS shares were previous bought at was EUR 28.9148. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 3,362 compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADBE - Adobe Systems Incorporated | HOLD | 0 @ USD 256.7 | USD 0 | The current share valuation price of ADBE based on adjusted close was USD 256.7. The average price that ADBE shares were previous bought at was USD 296.036. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in ADBE has fallen by USD 3,581 compared to the previous valuation of Adobe Systems Incorporated |
| ADDT-B.ST - | HOLD | 0 @ SEK 25.3845 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 25.3845. The average price that ADDT-B.ST shares were previous bought at was SEK 25.1052. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 1,256 compared to the previous valuation of |
| ADM - Admiral Group PLC | HOLD | 0 @ USD 45.708 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 45.708. The average price that ADM shares were previous bought at was USD 40.7914. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,414 compared to the previous valuation of Admiral Group PLC |
| ADM - Archer-Daniels-Midland Company | HOLD | 0 @ USD 45.708 | USD 0 | The current share valuation price of ADM based on adjusted close was USD 45.708. The average price that ADM shares were previous bought at was USD 40.7914. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in ADM has fallen by USD 1,414 compared to the previous valuation of Archer-Daniels-Midland Company |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 32.56 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 32.56. The average price that ADM.L shares were previous bought at was GBP 32.5438. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 801 compared to the previous valuation of Admiral Group PLC |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ EUR 105.719 | EUR 0 | The current share valuation price of ADP.PA based on adjusted close was EUR 105.719. The average price that ADP.PA shares were previous bought at was EUR 96.2943. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in ADP.PA has increased by EUR 294 compared to the previous valuation of Aeroports de Paris SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 142.144 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 142.144. The average price that ADS.DE shares were previous bought at was EUR 178.511. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 5,962 compared to the previous valuation of adidas AG |
| ADSK - Autodesk Inc | HOLD | 0 @ USD 230.967 | USD 0 | The current share valuation price of ADSK based on adjusted close was USD 230.967. The average price that ADSK shares were previous bought at was USD 220.505. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in ADSK has increased by USD 3,068 compared to the previous valuation of Autodesk Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1259.71 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1259.71. The average price that ADYEN.AS shares were previous bought at was EUR 1341.62. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has fallen by EUR 12,129 compared to the previous valuation of Adyen NV |
| AEE - Ameren Corp | HOLD | 0 @ USD 77.2374 | USD 0 | The current share valuation price of AEE based on adjusted close was USD 77.2374. The average price that AEE shares were previous bought at was USD 75.8984. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in AEE has fallen by USD 1,595 compared to the previous valuation of Ameren Corp |
| AEM.TO - Agnico Eagle Mines Limited | HOLD | 0 @ CAD 123.465 | CAD 0 | The current share valuation price of AEM.TO based on adjusted close was CAD 123.465. The average price that AEM.TO shares were previous bought at was CAD 87.8947. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in AEM.TO has fallen by CAD 969 compared to the previous valuation of Agnico Eagle Mines Limited |
| AENA.MC - Aena SME SA | HOLD | 0 @ EUR 20.7583 | EUR 0 | The current share valuation price of AENA.MC based on adjusted close was EUR 20.7583. The average price that AENA.MC shares were previous bought at was EUR 20.0525. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in AENA.MC has fallen by EUR 915 compared to the previous valuation of Aena SME SA |
| AEP - Anglo-Eastern Plantations PLC | HOLD | 0 @ USD 91.2182 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 91.2182. The average price that AEP shares were previous bought at was USD 80.618. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 5,246 compared to the previous valuation of Anglo-Eastern Plantations PLC |
| AEP - American Electric Power Co Inc | HOLD | 0 @ USD 91.2182 | USD 0 | The current share valuation price of AEP based on adjusted close was USD 91.2182. The average price that AEP shares were previous bought at was USD 80.618. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in AEP has fallen by USD 5,246 compared to the previous valuation of American Electric Power Co Inc |
| AFG - American Financial Group Inc | HOLD | 0 @ USD 99.1746 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 99.1746. The average price that AFG shares were previous bought at was USD 102.908. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 223 compared to the previous valuation of American Financial Group Inc |
| AFG - American Eagle Outfitters Inc | HOLD | 0 @ USD 99.1746 | USD 0 | The current share valuation price of AFG based on adjusted close was USD 99.1746. The average price that AFG shares were previous bought at was USD 102.908. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in AFG has fallen by USD 223 compared to the previous valuation of American Eagle Outfitters Inc |
| AFRM - Affirm Holdings Inc | HOLD | 0 @ USD 54.8284 | USD 0 | The current share valuation price of AFRM based on adjusted close was USD 54.8284. The average price that AFRM shares were previous bought at was USD 55.543. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in AFRM has increased by USD 4,201 compared to the previous valuation of Affirm Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGI.TO - Alamos Gold Inc | HOLD | 0 @ CAD 23.7576 | CAD 0 | The current share valuation price of AGI.TO based on adjusted close was CAD 23.7576. The average price that AGI.TO shares were previous bought at was CAD 21.893. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in AGI.TO has increased by CAD 374 compared to the previous valuation of Alamos Gold Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AGN.AS - Aegon Ltd | HOLD | 0 @ EUR 5.79443 | EUR 0 | The current share valuation price of AGN.AS based on adjusted close was EUR 5.79443. The average price that AGN.AS shares were previous bought at was EUR 5.00519. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in AGN.AS has fallen by EUR 313 compared to the previous valuation of Aegon Ltd |
| AGS.BR - Ageas SA/NV | HOLD | 0 @ EUR 50.9758 | EUR 0 | The current share valuation price of AGS.BR based on adjusted close was EUR 50.9758. The average price that AGS.BR shares were previous bought at was EUR 47.7952. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in AGS.BR has increased by EUR 7 compared to the previous valuation of Ageas SA/NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AHT.L - Ashtead Group PLC | HOLD | 0 @ GBP 49.7201 | GBP 0 | The current share valuation price of AHT.L based on adjusted close was GBP 49.7201. The average price that AHT.L shares were previous bought at was GBP 47.241. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in AHT.L has fallen by GBP 4,687 compared to the previous valuation of Ashtead Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 147.062 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 147.062. The average price that AI.PA shares were previous bought at was EUR 149.199. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 10,942 compared to the previous valuation of Air Liquide SA |
| AIA.NZ - | HOLD | 0 @ NZD 3.52591 | NZD 0 | The current share valuation price of AIA.NZ based on adjusted close was NZD 3.52591. The average price that AIA.NZ shares were previous bought at was NZD 3.43433. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in AIA.NZ has fallen by NZD 53 compared to the previous valuation of |
| AIG - American International Group Inc | HOLD | 0 @ USD 60.0616 | USD 0 | The current share valuation price of AIG based on adjusted close was USD 60.0616. The average price that AIG shares were previous bought at was USD 60.7824. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in AIG has increased by USD 2,239 compared to the previous valuation of American International Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AJG - Arthur J Gallagher & Co | HOLD | 0 @ USD 184.825 | USD 0 | The current share valuation price of AJG based on adjusted close was USD 184.825. The average price that AJG shares were previous bought at was USD 240.212. The current market price is -23.1% lower than average price they were purchased at. The value of the holding in AJG has fallen by USD 24,510 compared to the previous valuation of Arthur J Gallagher & Co |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 56.6924 | USD 0 | The current share valuation price of AKAM based on adjusted close was USD 56.6924. The average price that AKAM shares were previous bought at was USD 60.1701. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in AKAM has increased by USD 440 compared to the previous valuation of Akamai Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AKE.PA - Arkema SA | HOLD | 0 @ EUR 44.0053 | EUR 0 | The current share valuation price of AKE.PA based on adjusted close was EUR 44.0053. The average price that AKE.PA shares were previous bought at was EUR 56.0665. The current market price is -21.5% lower than average price they were purchased at. The value of the holding in AKE.PA has fallen by EUR 554 compared to the previous valuation of Arkema SA |
| AKRBP.OL - | HOLD | 0 @ NOK 19.7293 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 19.7293. The average price that AKRBP.OL shares were previous bought at was NOK 18.2004. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 340 compared to the previous valuation of |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ EUR 49.8268 | EUR 0 | The current share valuation price of AKZA.AS based on adjusted close was EUR 49.8268. The average price that AKZA.AS shares were previous bought at was EUR 50.2499. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in AKZA.AS has fallen by EUR 1,549 compared to the previous valuation of Akzo Nobel NV |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 22.1786 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 22.1786. The average price that ALA.TO shares were previous bought at was CAD 21.4876. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 82 compared to the previous valuation of AltaGas Ltd |
| ALC.SW - | HOLD | 0 @ CHF 55.5364 | CHF 0 | The current share valuation price of ALC.SW based on adjusted close was CHF 55.5364. The average price that ALC.SW shares were previous bought at was CHF 66.342. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in ALC.SW has fallen by CHF 3,617 compared to the previous valuation of |
| ALFA.ST - | HOLD | 0 @ SEK 35.7899 | SEK 0 | The current share valuation price of ALFA.ST based on adjusted close was SEK 35.7899. The average price that ALFA.ST shares were previous bought at was SEK 33.5144. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in ALFA.ST has fallen by SEK 1,791 compared to the previous valuation of |
| ALGN - Align Technology Inc | HOLD | 0 @ USD 105.375 | USD 0 | The current share valuation price of ALGN based on adjusted close was USD 105.375. The average price that ALGN shares were previous bought at was USD 131.85. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in ALGN has increased by USD 42 compared to the previous valuation of Align Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ALL - Atlantic Lithium Ltd | HOLD | 0 @ USD 145.476 | USD 0 | The current share valuation price of ALL based on adjusted close was USD 145.476. The average price that ALL shares were previous bought at was USD 150.47. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in ALL has fallen by USD 763 compared to the previous valuation of Atlantic Lithium Ltd |
| ALL.AX - | HOLD | 0 @ AUD 31.8096 | AUD 0 | The current share valuation price of ALL.AX based on adjusted close was AUD 31.8096. The average price that ALL.AX shares were previous bought at was AUD 32.3882. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in ALL.AX has fallen by AUD 33 compared to the previous valuation of |
| ALLE - Allegion PLC | HOLD | 0 @ USD 125.266 | USD 0 | The current share valuation price of ALLE based on adjusted close was USD 125.266. The average price that ALLE shares were previous bought at was USD 118.659. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ALLE has fallen by USD 228 compared to the previous valuation of Allegion PLC |
| ALO.PA - Alstom SA | HOLD | 0 @ EUR 18.6282 | EUR 0 | The current share valuation price of ALO.PA based on adjusted close was EUR 18.6282. The average price that ALO.PA shares were previous bought at was EUR 18.4019. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in ALO.PA has fallen by EUR 1,378 compared to the previous valuation of Alstom SA |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 309.447 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 309.447. The average price that ALV.DE shares were previous bought at was EUR 296.035. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 9,328 compared to the previous valuation of Allianz SE |
| AM.PA - Dassault Aviation SA | HOLD | 0 @ EUR 249.836 | EUR 0 | The current share valuation price of AM.PA based on adjusted close was EUR 249.836. The average price that AM.PA shares were previous bought at was EUR 226.087. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in AM.PA has increased by EUR 1,246 compared to the previous valuation of Dassault Aviation SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMCR - Amcor PLC | HOLD | 0 @ USD 5.97879 | USD 0 | The current share valuation price of AMCR based on adjusted close was USD 5.97879. The average price that AMCR shares were previous bought at was USD 6.86662. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in AMCR has increased by USD 126 compared to the previous valuation of Amcor PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AME - Ametek Inc | HOLD | 0 @ USD 151.151 | USD 0 | The current share valuation price of AME based on adjusted close was USD 151.151. The average price that AME shares were previous bought at was USD 137.231. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in AME has increased by USD 488 compared to the previous valuation of Ametek Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMGN - Amgen Inc | HOLD | 0 @ USD 225.383 | USD 0 | The current share valuation price of AMGN based on adjusted close was USD 225.383. The average price that AMGN shares were previous bought at was USD 220.853. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AMGN has increased by USD 11,480 compared to the previous valuation of Amgen Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMH - American Homes 4 Rent | HOLD | 0 @ USD 24.1584 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 24.1584. The average price that AMH shares were previous bought at was USD 26.5121. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 573 compared to the previous valuation of American Homes 4 Rent |
| AMH - AB AMBER GRID EO 029 | HOLD | 0 @ USD 24.1584 | USD 0 | The current share valuation price of AMH based on adjusted close was USD 24.1584. The average price that AMH shares were previous bought at was USD 26.5121. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in AMH has fallen by USD 573 compared to the previous valuation of AB AMBER GRID EO 029 |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 344.107 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 344.107. The average price that AMP shares were previous bought at was USD 423.025. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 730 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 344.107 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 344.107. The average price that AMP shares were previous bought at was USD 423.025. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 730 compared to the previous valuation of AMP Limited |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ EUR 58.0147 | EUR 0 | The current share valuation price of AMS.MC based on adjusted close was EUR 58.0147. The average price that AMS.MC shares were previous bought at was EUR 59.3297. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in AMS.MC has fallen by EUR 1,378 compared to the previous valuation of Amadeus IT Group SA |
| AMT - American Tower Corp | HOLD | 0 @ USD 134.363 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 134.363. The average price that AMT shares were previous bought at was USD 159.782. The current market price is -15.9% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 6,517 compared to the previous valuation of American Tower Corp |
| AMUN.PA - Amundi SA | HOLD | 0 @ EUR 56.497 | EUR 0 | The current share valuation price of AMUN.PA based on adjusted close was EUR 56.497. The average price that AMUN.PA shares were previous bought at was EUR 58.3244. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in AMUN.PA has fallen by EUR 77 compared to the previous valuation of Amundi SA |
| ANA.MC - Acciona SA | HOLD | 0 @ EUR 170.324 | EUR 0 | The current share valuation price of ANA.MC based on adjusted close was EUR 170.324. The average price that ANA.MC shares were previous bought at was EUR 133.074. The current market price is 28.0% higher than average price they were purchased at. The value of the holding in ANA.MC has fallen by EUR 107 compared to the previous valuation of Acciona SA |
| ANET - Arista Networks | HOLD | 0 @ USD 119.872 | USD 0 | The current share valuation price of ANET based on adjusted close was USD 119.872. The average price that ANET shares were previous bought at was USD 84.0036. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in ANET has fallen by USD 4,351 compared to the previous valuation of Arista Networks |
| ANZ.AX - | HOLD | 0 @ AUD 18.35 | AUD 0 | The current share valuation price of ANZ.AX based on adjusted close was AUD 18.35. The average price that ANZ.AX shares were previous bought at was AUD 15.1338. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in ANZ.AX has fallen by AUD 470 compared to the previous valuation of |
| AON - Aon PLC | HOLD | 0 @ USD 258.503 | USD 0 | The current share valuation price of AON based on adjusted close was USD 258.503. The average price that AON shares were previous bought at was USD 286.437. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 11,935 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 258.503 | USD 0 | The current share valuation price of AON based on adjusted close was USD 258.503. The average price that AON shares were previous bought at was USD 286.437. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in AON has increased by USD 11,935 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| APA.AX - | HOLD | 0 @ AUD 4.55271 | AUD 0 | The current share valuation price of APA.AX based on adjusted close was AUD 4.55271. The average price that APA.AX shares were previous bought at was AUD 4.0841. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in APA.AX has increased by AUD 83 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| APO - Apollo Global Management LLC Class A | HOLD | 0 @ USD 94.2836 | USD 0 | The current share valuation price of APO based on adjusted close was USD 94.2836. The average price that APO shares were previous bought at was USD 106.256. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in APO has increased by USD 1,113 compared to the previous valuation of Apollo Global Management LLC Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 42.3613 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 42.3613. The average price that ARE shares were previous bought at was USD 64.6545. The current market price is -34.5% lower than average price they were purchased at. The value of the holding in ARE has fallen by USD 475 compared to the previous valuation of Alexandria Real Estate Equities Inc |
| ARES - Ares Management LP | HOLD | 0 @ USD 118.282 | USD 0 | The current share valuation price of ARES based on adjusted close was USD 118.282. The average price that ARES shares were previous bought at was USD 125.024. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in ARES has increased by USD 8,453 compared to the previous valuation of Ares Management LP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 622.226 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 622.226. The average price that ARGX.BR shares were previous bought at was EUR 485.704. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,703 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ARX.TO - ARC Resources Ltd. | HOLD | 0 @ CAD 13.9821 | CAD 0 | The current share valuation price of ARX.TO based on adjusted close was CAD 13.9821. The average price that ARX.TO shares were previous bought at was CAD 14.5174. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ARX.TO has fallen by CAD 179 compared to the previous valuation of ARC Resources Ltd. |
| ASM.AS - ASM International NV | HOLD | 0 @ EUR 493.712 | EUR 0 | The current share valuation price of ASM.AS based on adjusted close was EUR 493.712. The average price that ASM.AS shares were previous bought at was EUR 448.887. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ASM.AS has fallen by EUR 1,414 compared to the previous valuation of ASM International NV |
| ASRNL.AS - ASR Nederland NV | HOLD | 0 @ EUR 51.1246 | EUR 0 | The current share valuation price of ASRNL.AS based on adjusted close was EUR 51.1246. The average price that ASRNL.AS shares were previous bought at was EUR 47.4901. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in ASRNL.AS has fallen by EUR 275 compared to the previous valuation of ASR Nederland NV |
| ASSA-B.ST - | HOLD | 0 @ SEK 28.818 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 28.818. The average price that ASSA-B.ST shares were previous bought at was SEK 25.066. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 1,807 compared to the previous valuation of |
| ASX.AX - | HOLD | 0 @ AUD 28.061 | AUD 0 | The current share valuation price of ASX.AX based on adjusted close was AUD 28.061. The average price that ASX.AX shares were previous bought at was AUD 33.3861. The current market price is -16.0% lower than average price they were purchased at. The value of the holding in ASX.AX has fallen by AUD 195 compared to the previous valuation of |
| ATCO-A.ST - | HOLD | 0 @ SEK 12.7363 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 12.7363. The average price that ATCO-A.ST shares were previous bought at was SEK 12.3417. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 9,969 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 11.3203 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 11.3203. The average price that ATCO-B.ST shares were previous bought at was SEK 10.6575. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 4,629 compared to the previous valuation of |
| ATD.TO - Alimentation Couchen Tard Inc A | HOLD | 0 @ CAD 37.6369 | CAD 0 | The current share valuation price of ATD.TO based on adjusted close was CAD 37.6369. The average price that ATD.TO shares were previous bought at was CAD 38.9497. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in ATD.TO has fallen by CAD 4,139 compared to the previous valuation of Alimentation Couchen Tard Inc A |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 131.365 | USD 0 | The current share valuation price of ATO based on adjusted close was USD 131.365. The average price that ATO shares were previous bought at was USD 119.566. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in ATO has fallen by USD 487 compared to the previous valuation of Atmos Energy Corporation |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 52.9218 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 52.9218. The average price that ATRL.TO shares were previous bought at was CAD 53.7886. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 1,609 compared to the previous valuation of SNC-Lavalin Group Inc. |
| AUTO.L - Auto Trader Group plc | HOLD | 0 @ GBP 7.78794 | GBP 0 | The current share valuation price of AUTO.L based on adjusted close was GBP 7.78794. The average price that AUTO.L shares were previous bought at was GBP 8.0424. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AUTO.L has fallen by GBP 1,821 compared to the previous valuation of Auto Trader Group plc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.66401 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 6.66401. The average price that AV.L shares were previous bought at was GBP 6.21303. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 1,892 compared to the previous valuation of Aviva PLC |
| AVB - AvalonBay Communities Inc | HOLD | 0 @ USD 133.397 | USD 0 | The current share valuation price of AVB based on adjusted close was USD 133.397. The average price that AVB shares were previous bought at was USD 159.093. The current market price is -16.2% lower than average price they were purchased at. The value of the holding in AVB has increased by USD 496 compared to the previous valuation of AvalonBay Communities Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AVOL.SW - | HOLD | 0 @ CHF 40.0892 | CHF 0 | The current share valuation price of AVOL.SW based on adjusted close was CHF 40.0892. The average price that AVOL.SW shares were previous bought at was CHF 38.293. The current market price is 4.7% higher than average price they were purchased at. The value of the holding in AVOL.SW has fallen by CHF 67 compared to the previous valuation of |
| AVY - Avery Dennison Corp | HOLD | 0 @ USD 132.559 | USD 0 | The current share valuation price of AVY based on adjusted close was USD 132.559. The average price that AVY shares were previous bought at was USD 136.031. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in AVY has fallen by USD 629 compared to the previous valuation of Avery Dennison Corp |
| AWK - American Water Works | HOLD | 0 @ USD 95.8201 | USD 0 | The current share valuation price of AWK based on adjusted close was USD 95.8201. The average price that AWK shares were previous bought at was USD 107.729. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in AWK has fallen by USD 721 compared to the previous valuation of American Water Works |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 550.793 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 550.793. The average price that AXON shares were previous bought at was USD 543.558. The current market price is 1.3% higher than average price they were purchased at. The value of the holding in AXON has fallen by USD 5,489 compared to the previous valuation of Axon Enterprise Inc. |
| AZRG.TA - | HOLD | 0 @ ILS 80.3966 | ILS 0 | The current share valuation price of AZRG.TA based on adjusted close was ILS 80.3966. The average price that AZRG.TA shares were previous bought at was ILS 68.2255. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in AZRG.TA has increased by ILS 27 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BA.L - BAE Systems plc | HOLD | 0 @ GBP 18.635 | GBP 0 | The current share valuation price of BA.L based on adjusted close was GBP 18.635. The average price that BA.L shares were previous bought at was GBP 17.8307. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in BA.L has increased by GBP 575 compared to the previous valuation of BAE Systems plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAER.SW - | HOLD | 0 @ CHF 50.9776 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 50.9776. The average price that BAER.SW shares were previous bought at was CHF 50.8015. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BAER.SW has fallen by CHF 297 compared to the previous valuation of |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 65.0367 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 65.0367. The average price that BAH shares were previous bought at was USD 87.0752. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in BAH has increased by USD 1,620 compared to the previous valuation of Booz Allen Hamilton Holding however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BALD-B.ST - | HOLD | 0 @ SEK 5.50059 | SEK 0 | The current share valuation price of BALD-B.ST based on adjusted close was SEK 5.50059. The average price that BALD-B.ST shares were previous bought at was SEK 5.21074. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in BALD-B.ST has fallen by SEK 682 compared to the previous valuation of |
| BALL - Ball Corporation | HOLD | 0 @ USD 35.8346 | USD 0 | The current share valuation price of BALL based on adjusted close was USD 35.8346. The average price that BALL shares were previous bought at was USD 41.9374. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in BALL has fallen by USD 261 compared to the previous valuation of Ball Corporation |
| BALN.SW - | HOLD | 0 @ CHF 190.271 | CHF 0 | The current share valuation price of BALN.SW based on adjusted close was CHF 190.271. The average price that BALN.SW shares were previous bought at was CHF 176.579. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BALN.SW has fallen by CHF 149 compared to the previous valuation of |
| BAM.TO - Brookfield Asset Management Ltd | HOLD | 0 @ CAD 41.3244 | CAD 0 | The current share valuation price of BAM.TO based on adjusted close was CAD 41.3244. The average price that BAM.TO shares were previous bought at was CAD 39.7337. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in BAM.TO has increased by CAD 1,235 compared to the previous valuation of Brookfield Asset Management Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAMI.MI - Banco BPM SpA | HOLD | 0 @ EUR 11.0805 | EUR 0 | The current share valuation price of BAMI.MI based on adjusted close was EUR 11.0805. The average price that BAMI.MI shares were previous bought at was EUR 8.53298. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BAMI.MI has increased by EUR 412 compared to the previous valuation of Banco BPM SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BARN.SW - | HOLD | 0 @ CHF 955.136 | CHF 0 | The current share valuation price of BARN.SW based on adjusted close was CHF 955.136. The average price that BARN.SW shares were previous bought at was CHF 1002.97. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BARN.SW has fallen by CHF 1,351 compared to the previous valuation of |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 37.6333 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 37.6333. The average price that BAS.DE shares were previous bought at was EUR 38.2654. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 1,145 compared to the previous valuation of BASF SE |
| BATS.L - British American Tobacco PLC | HOLD | 0 @ GBP 40.08 | GBP 0 | The current share valuation price of BATS.L based on adjusted close was GBP 40.08. The average price that BATS.L shares were previous bought at was GBP 35.0963. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in BATS.L has increased by GBP 15,544 compared to the previous valuation of British American Tobacco PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BAX - Baxter International Inc | HOLD | 0 @ USD 13.8517 | USD 0 | The current share valuation price of BAX based on adjusted close was USD 13.8517. The average price that BAX shares were previous bought at was USD 24.2533. The current market price is -42.9% lower than average price they were purchased at. The value of the holding in BAX has fallen by USD 2,579 compared to the previous valuation of Baxter International Inc |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 23.2041 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 23.2041. The average price that BAYN.DE shares were previous bought at was EUR 22.294. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BAYN.DE has fallen by EUR 2,778 compared to the previous valuation of Bayer AG |
| BBD-B.TO - Bombardier Inc | HOLD | 0 @ CAD 107.974 | CAD 0 | The current share valuation price of BBD-B.TO based on adjusted close was CAD 107.974. The average price that BBD-B.TO shares were previous bought at was CAD 107.114. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BBD-B.TO has increased by CAD 1,776 compared to the previous valuation of Bombardier Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 15.1655 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 15.1655. The average price that BBVA.MC shares were previous bought at was EUR 11.5305. The current market price is 31.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 1,211 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| BBY - Balfour Beatty plc | HOLD | 0 @ USD 62.0089 | USD 0 | The current share valuation price of BBY based on adjusted close was USD 62.0089. The average price that BBY shares were previous bought at was USD 58.4437. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in BBY has fallen by USD 1,689 compared to the previous valuation of Balfour Beatty plc |
| BCE.TO - BCE Inc | HOLD | 0 @ CAD 17.2374 | CAD 0 | The current share valuation price of BCE.TO based on adjusted close was CAD 17.2374. The average price that BCE.TO shares were previous bought at was CAD 18.6792. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BCE.TO has fallen by CAD 257 compared to the previous valuation of BCE Inc |
| BCP.LS - | HOLD | 0 @ EUR 0.669745 | EUR 0 | The current share valuation price of BCP.LS based on adjusted close was EUR 0.669745. The average price that BCP.LS shares were previous bought at was EUR 0.664034. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in BCP.LS has increased by EUR 119 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BCVN.SW - | HOLD | 0 @ CHF 88.4941 | CHF 0 | The current share valuation price of BCVN.SW based on adjusted close was CHF 88.4941. The average price that BCVN.SW shares were previous bought at was CHF 85.5281. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in BCVN.SW has fallen by CHF 176 compared to the previous valuation of |
| BDX - Becton Dickinson and Company | HOLD | 0 @ USD 134.865 | USD 0 | The current share valuation price of BDX based on adjusted close was USD 134.865. The average price that BDX shares were previous bought at was USD 158.49. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BDX has fallen by USD 2,870 compared to the previous valuation of Becton Dickinson and Company |
| BEAN.SW - | HOLD | 0 @ CHF 819.476 | CHF 0 | The current share valuation price of BEAN.SW based on adjusted close was CHF 819.476. The average price that BEAN.SW shares were previous bought at was CHF 755.127. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BEAN.SW has increased by CHF 72 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BEI.DE - Beiersdorf AG | HOLD | 0 @ EUR 80.211 | EUR 0 | The current share valuation price of BEI.DE based on adjusted close was EUR 80.211. The average price that BEI.DE shares were previous bought at was EUR 90.4258. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in BEI.DE has fallen by EUR 422 compared to the previous valuation of Beiersdorf AG |
| BEIJ-B.ST - | HOLD | 0 @ SEK 12.0665 | SEK 0 | The current share valuation price of BEIJ-B.ST based on adjusted close was SEK 12.0665. The average price that BEIJ-B.ST shares were previous bought at was SEK 12.2529. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in BEIJ-B.ST has fallen by SEK 262 compared to the previous valuation of |
| BEPC.TO - Brookfield Renewable Corp | HOLD | 0 @ CAD 33.4513 | CAD 0 | The current share valuation price of BEPC.TO based on adjusted close was CAD 33.4513. The average price that BEPC.TO shares were previous bought at was CAD 24.8988. The current market price is 34.3% higher than average price they were purchased at. The value of the holding in BEPC.TO has increased by CAD 907 compared to the previous valuation of Brookfield Renewable Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BESI.AS - BE Semiconductor Industries NV | HOLD | 0 @ EUR 127.812 | EUR 0 | The current share valuation price of BESI.AS based on adjusted close was EUR 127.812. The average price that BESI.AS shares were previous bought at was EUR 103.192. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in BESI.AS has fallen by EUR 678 compared to the previous valuation of BE Semiconductor Industries NV |
| BFB - | HOLD | 0 @ USD 20.9408 | USD 0 | The current share valuation price of BFB based on adjusted close was USD 20.9408. The average price that BFB shares were previous bought at was USD 23.9718. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in BFB has increased by USD 732 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BG - Bunge Limited | HOLD | 0 @ USD 71.5175 | USD 0 | The current share valuation price of BG based on adjusted close was USD 71.5175. The average price that BG shares were previous bought at was USD 64.0667. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in BG has fallen by USD 697 compared to the previous valuation of Bunge Limited |
| BHP.AX - | HOLD | 0 @ AUD 21.5324 | AUD 0 | The current share valuation price of BHP.AX based on adjusted close was AUD 21.5324. The average price that BHP.AX shares were previous bought at was AUD 19.3588. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in BHP.AX has fallen by AUD 11,331 compared to the previous valuation of |
| BIIB - Biogen Inc | HOLD | 0 @ USD 115.195 | USD 0 | The current share valuation price of BIIB based on adjusted close was USD 115.195. The average price that BIIB shares were previous bought at was USD 111.188. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in BIIB has increased by USD 1,246 compared to the previous valuation of Biogen Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BIM.PA - BioMerieux | HOLD | 0 @ EUR 97.2154 | EUR 0 | The current share valuation price of BIM.PA based on adjusted close was EUR 97.2154. The average price that BIM.PA shares were previous bought at was EUR 99.0221. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in BIM.PA has fallen by EUR 36 compared to the previous valuation of BioMerieux |
| BIRG.IR - Bank of Ireland Group PLC | HOLD | 0 @ EUR 12.4918 | EUR 0 | The current share valuation price of BIRG.IR based on adjusted close was EUR 12.4918. The average price that BIRG.IR shares were previous bought at was EUR 10.44. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in BIRG.IR has increased by EUR 195 compared to the previous valuation of Bank of Ireland Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKNG - Booking Holdings Inc | HOLD | 0 @ USD 3826.53 | USD 0 | The current share valuation price of BKNG based on adjusted close was USD 3826.53. The average price that BKNG shares were previous bought at was USD 4026.24. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in BKNG has fallen by USD 7,883 compared to the previous valuation of Booking Holdings Inc |
| BKR - Baker Hughes Co | HOLD | 0 @ USD 36.9984 | USD 0 | The current share valuation price of BKR based on adjusted close was USD 36.9984. The average price that BKR shares were previous bought at was USD 30.6166. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in BKR has increased by USD 318 compared to the previous valuation of Baker Hughes Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 11.5101 | EUR 0 | The current share valuation price of BKT.MC based on adjusted close was EUR 11.5101. The average price that BKT.MC shares were previous bought at was EUR 11.0522. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in BKT.MC has increased by EUR 264 compared to the previous valuation of Bankinter SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BKW.SW - | HOLD | 0 @ CHF 171.055 | CHF 0 | The current share valuation price of BKW.SW based on adjusted close was CHF 171.055. The average price that BKW.SW shares were previous bought at was CHF 152.42. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in BKW.SW has fallen by CHF 48 compared to the previous valuation of |
| BLDR - Builders FirstSource Inc | HOLD | 0 @ USD 85.9314 | USD 0 | The current share valuation price of BLDR based on adjusted close was USD 85.9314. The average price that BLDR shares were previous bought at was USD 108.903. The current market price is -21.1% lower than average price they were purchased at. The value of the holding in BLDR has increased by USD 647 compared to the previous valuation of Builders FirstSource Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLK - BlackRock Inc | HOLD | 0 @ USD 813.015 | USD 0 | The current share valuation price of BLK based on adjusted close was USD 813.015. The average price that BLK shares were previous bought at was USD 797.754. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in BLK has fallen by USD 20,995 compared to the previous valuation of BlackRock Inc |
| BMED.MI - Banca Mediolanum SpA | HOLD | 0 @ EUR 15.4459 | EUR 0 | The current share valuation price of BMED.MI based on adjusted close was EUR 15.4459. The average price that BMED.MI shares were previous bought at was EUR 14.1142. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in BMED.MI has increased by EUR 294 compared to the previous valuation of Banca Mediolanum SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | HOLD | 0 @ EUR 6.64567 | EUR 0 | The current share valuation price of BMPS.MI based on adjusted close was EUR 6.64567. The average price that BMPS.MI shares were previous bought at was EUR 6.57413. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in BMPS.MI has fallen by EUR 319 compared to the previous valuation of Banca Monte dei Paschi di Siena SpA |
| BMRN - Biomarin Pharmaceutical Inc | HOLD | 0 @ USD 40.2009 | USD 0 | The current share valuation price of BMRN based on adjusted close was USD 40.2009. The average price that BMRN shares were previous bought at was USD 43.8271. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in BMRN has increased by USD 800 compared to the previous valuation of Biomarin Pharmaceutical Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 71.4797 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 71.4797. The average price that BMW.DE shares were previous bought at was EUR 65.5207. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 182 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMW3.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 66.3171 | EUR 0 | The current share valuation price of BMW3.DE based on adjusted close was EUR 66.3171. The average price that BMW3.DE shares were previous bought at was EUR 64.5607. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in BMW3.DE has fallen by EUR 75 compared to the previous valuation of Bayerische Motoren Werke AG |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 35.0055 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 35.0055. The average price that BMY shares were previous bought at was USD 39.0018. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 4,096 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BN.PA - Danone SA | HOLD | 0 @ EUR 67.2544 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 67.2544. The average price that BN.PA shares were previous bought at was EUR 60.5212. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 2,867 compared to the previous valuation of Danone SA |
| BN.TO - Brookfield Corporation | HOLD | 0 @ CAD 34.9389 | CAD 0 | The current share valuation price of BN.TO based on adjusted close was CAD 34.9389. The average price that BN.TO shares were previous bought at was CAD 45.3132. The current market price is -22.9% lower than average price they were purchased at. The value of the holding in BN.TO has increased by CAD 1,472 compared to the previous valuation of Brookfield Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BN4.SI - | HOLD | 0 @ SGD 5.96889 | SGD 0 | The current share valuation price of BN4.SI based on adjusted close was SGD 5.96889. The average price that BN4.SI shares were previous bought at was SGD 4.59323. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in BN4.SI has increased by SGD 907 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 57.857 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 57.857. The average price that BNP.PA shares were previous bought at was EUR 64.2961. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 3,966 compared to the previous valuation of BNP Paribas SA |
| BNR.DE - Brenntag SE | HOLD | 0 @ EUR 41.9019 | EUR 0 | The current share valuation price of BNR.DE based on adjusted close was EUR 41.9019. The average price that BNR.DE shares were previous bought at was EUR 48.1168. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in BNR.DE has fallen by EUR 578 compared to the previous valuation of Brenntag SE |
| BNS.TO - Bank of Nova Scotia | HOLD | 0 @ CAD 49.9375 | CAD 0 | The current share valuation price of BNS.TO based on adjusted close was CAD 49.9375. The average price that BNS.TO shares were previous bought at was CAD 41.8415. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in BNS.TO has fallen by CAD 219 compared to the previous valuation of Bank of Nova Scotia |
| BNZL.L - Bunzl PLC | HOLD | 0 @ GBP 22.66 | GBP 0 | The current share valuation price of BNZL.L based on adjusted close was GBP 22.66. The average price that BNZL.L shares were previous bought at was GBP 26.4785. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in BNZL.L has fallen by GBP 1,653 compared to the previous valuation of Bunzl PLC |
| BOL.PA - Bollore SE | HOLD | 0 @ EUR 4.20602 | EUR 0 | The current share valuation price of BOL.PA based on adjusted close was EUR 4.20602. The average price that BOL.PA shares were previous bought at was EUR 4.30761. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in BOL.PA has fallen by EUR 65 compared to the previous valuation of Bollore SE |
| BOL.ST - | HOLD | 0 @ SEK 33.9448 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 33.9448. The average price that BOL.ST shares were previous bought at was SEK 27.2073. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 1,535 compared to the previous valuation of |
| BP.L - BP PLC | HOLD | 0 @ GBP 4.474 | GBP 0 | The current share valuation price of BP.L based on adjusted close was GBP 4.474. The average price that BP.L shares were previous bought at was GBP 4.12213. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in BP.L has fallen by GBP 459 compared to the previous valuation of BP PLC |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 9.1607 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 9.1607. The average price that BPE.MI shares were previous bought at was EUR 6.41518. The current market price is 42.8% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 981 compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BR - Broadridge Financial Solutions Inc | HOLD | 0 @ USD 168.242 | USD 0 | The current share valuation price of BR based on adjusted close was USD 168.242. The average price that BR shares were previous bought at was USD 180.798. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in BR has increased by USD 123 compared to the previous valuation of Broadridge Financial Solutions Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BRO - Brown & Brown Inc | HOLD | 0 @ USD 59.1943 | USD 0 | The current share valuation price of BRO based on adjusted close was USD 59.1943. The average price that BRO shares were previous bought at was USD 79.0693. The current market price is -25.1% lower than average price they were purchased at. The value of the holding in BRO has fallen by USD 3,885 compared to the previous valuation of Brown & Brown Inc |
| BSL.AX - | HOLD | 0 @ AUD 11.2701 | AUD 0 | The current share valuation price of BSL.AX based on adjusted close was AUD 11.2701. The average price that BSL.AX shares were previous bought at was AUD 11.2351. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in BSL.AX has fallen by AUD 574 compared to the previous valuation of |
| BSX - Boston Scientific Corporation | HOLD | 0 @ USD 74.9933 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 74.9933. The average price that BSX shares were previous bought at was USD 75.8693. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 14,286 compared to the previous valuation of Boston Scientific Corporation |
| BSX - MULSTRXSSXIMETFP | HOLD | 0 @ USD 74.9933 | USD 0 | The current share valuation price of BSX based on adjusted close was USD 74.9933. The average price that BSX shares were previous bought at was USD 75.8693. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in BSX has fallen by USD 14,286 compared to the previous valuation of MULSTRXSSXIMETFP |
| BSY - Bentley Systems Inc | HOLD | 0 @ USD 38.2531 | USD 0 | The current share valuation price of BSY based on adjusted close was USD 38.2531. The average price that BSY shares were previous bought at was USD 39.396. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in BSY has fallen by USD 24 compared to the previous valuation of Bentley Systems Inc |
| BT.L - | HOLD | 0 @ GBP 1.83001 | GBP 0 | The current share valuation price of BT.L based on adjusted close was GBP 1.83001. The average price that BT.L shares were previous bought at was GBP 1.66492. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in BT.L has fallen by GBP 138 compared to the previous valuation of |
| BTRW.L - Barratt Developments PLC | HOLD | 0 @ GBP 3.68902 | GBP 0 | The current share valuation price of BTRW.L based on adjusted close was GBP 3.68902. The average price that BTRW.L shares were previous bought at was GBP 4.01244. The current market price is -8.1% lower than average price they were purchased at. The value of the holding in BTRW.L has fallen by GBP 1,408 compared to the previous valuation of Barratt Developments PLC |
| BURL - Burlington Stores Inc | HOLD | 0 @ USD 210.109 | USD 0 | The current share valuation price of BURL based on adjusted close was USD 210.109. The average price that BURL shares were previous bought at was USD 197.647. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in BURL has increased by USD 858 compared to the previous valuation of Burlington Stores Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BVI.PA - Bureau Veritas SA | HOLD | 0 @ EUR 25.0188 | EUR 0 | The current share valuation price of BVI.PA based on adjusted close was EUR 25.0188. The average price that BVI.PA shares were previous bought at was EUR 23.7737. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in BVI.PA has increased by EUR 368 compared to the previous valuation of Bureau Veritas SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BX - Blackstone Group Inc | HOLD | 0 @ USD 109.854 | USD 0 | The current share valuation price of BX based on adjusted close was USD 109.854. The average price that BX shares were previous bought at was USD 119.031. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in BX has fallen by USD 14,152 compared to the previous valuation of Blackstone Group Inc |
| BXB.AX - | HOLD | 0 @ AUD 12.2681 | AUD 0 | The current share valuation price of BXB.AX based on adjusted close was AUD 12.2681. The average price that BXB.AX shares were previous bought at was AUD 10.4263. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in BXB.AX has increased by AUD 437 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BXP - Beximco Pharmaceuticals Limited | HOLD | 0 @ USD 53.7103 | USD 0 | The current share valuation price of BXP based on adjusted close was USD 53.7103. The average price that BXP shares were previous bought at was USD 54.3943. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in BXP has increased by USD 121 compared to the previous valuation of Beximco Pharmaceuticals Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.36982 | SGD 0 | The current share valuation price of C38U.SI based on adjusted close was SGD 1.36982. The average price that C38U.SI shares were previous bought at was SGD 1.24722. The current market price is 9.8% higher than average price they were purchased at. The value of the holding in C38U.SI has fallen by SGD 736 compared to the previous valuation of |
| C6L.SI - | HOLD | 0 @ SGD 3.86459 | SGD 0 | The current share valuation price of C6L.SI based on adjusted close was SGD 3.86459. The average price that C6L.SI shares were previous bought at was SGD 3.85276. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in C6L.SI has fallen by SGD 400 compared to the previous valuation of |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 11.282 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 11.282. The average price that CA.PA shares were previous bought at was EUR 11.4468. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in CA.PA has fallen by EUR 782 compared to the previous valuation of Carrefour SA |
| CABK.MC - CaixaBank SA | HOLD | 0 @ EUR 7.99301 | EUR 0 | The current share valuation price of CABK.MC based on adjusted close was EUR 7.99301. The average price that CABK.MC shares were previous bought at was EUR 6.39028. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in CABK.MC has increased by EUR 1,203 compared to the previous valuation of CaixaBank SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAE.TO - CAE Inc. | HOLD | 0 @ CAD 21 | CAD 0 | The current share valuation price of CAE.TO based on adjusted close was CAD 21. The average price that CAE.TO shares were previous bought at was CAD 20.0929. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in CAE.TO has increased by CAD 82 compared to the previous valuation of CAE Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAH - Cardinal Health Inc | HOLD | 0 @ USD 144.693 | USD 0 | The current share valuation price of CAH based on adjusted close was USD 144.693. The average price that CAH shares were previous bought at was USD 115.918. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in CAH has increased by USD 472 compared to the previous valuation of Cardinal Health Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CAP.PA - Capgemini SE | HOLD | 0 @ EUR 113.698 | EUR 0 | The current share valuation price of CAP.PA based on adjusted close was EUR 113.698. The average price that CAP.PA shares were previous bought at was EUR 118.142. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in CAP.PA has fallen by EUR 1,082 compared to the previous valuation of Capgemini SE |
| CAR.AX - | HOLD | 0 @ AUD 17.5753 | AUD 0 | The current share valuation price of CAR.AX based on adjusted close was AUD 17.5753. The average price that CAR.AX shares were previous bought at was AUD 19.3315. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in CAR.AX has fallen by AUD 619 compared to the previous valuation of |
| CARL-B.CO - | HOLD | 0 @ DKK 90.1857 | DKK 0 | The current share valuation price of CARL-B.CO based on adjusted close was DKK 90.1857. The average price that CARL-B.CO shares were previous bought at was DKK 94.0936. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in CARL-B.CO has fallen by DKK 169 compared to the previous valuation of |
| CARR - Carr's Group plc | HOLD | 0 @ USD 44.0117 | USD 0 | The current share valuation price of CARR based on adjusted close was USD 44.0117. The average price that CARR shares were previous bought at was USD 51.5767. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in CARR has fallen by USD 3,835 compared to the previous valuation of Carr's Group plc |
| CB - Chubb Ltd | HOLD | 0 @ USD 211.653 | USD 0 | The current share valuation price of CB based on adjusted close was USD 211.653. The average price that CB shares were previous bought at was USD 216.114. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CB has increased by USD 432 compared to the previous valuation of Chubb Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBA.AX - | HOLD | 0 @ AUD 87.1525 | AUD 0 | The current share valuation price of CBA.AX based on adjusted close was AUD 87.1525. The average price that CBA.AX shares were previous bought at was AUD 82.2702. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in CBA.AX has increased by AUD 23,181 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBK.DE - Commerzbank AG | HOLD | 0 @ EUR 28.1307 | EUR 0 | The current share valuation price of CBK.DE based on adjusted close was EUR 28.1307. The average price that CBK.DE shares were previous bought at was EUR 24.3296. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CBK.DE has increased by EUR 3,176 compared to the previous valuation of Commerzbank AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 187.822 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 187.822. The average price that CBPOE shares were previous bought at was USD 177.872. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 5,418 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 114.563 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 114.563. The average price that CBRE shares were previous bought at was USD 107.144. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 3,282 compared to the previous valuation of CBRE Group Inc Class A |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 65.5689 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 65.5689. The average price that CCEP shares were previous bought at was USD 65.5125. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 2,989 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CCH.L - Coca Cola HBC AG | HOLD | 0 @ GBP 34.5999 | GBP 0 | The current share valuation price of CCH.L based on adjusted close was GBP 34.5999. The average price that CCH.L shares were previous bought at was GBP 34.5398. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCH.L has fallen by GBP 92 compared to the previous valuation of Coca Cola HBC AG |
| CCI - Crown Castle | HOLD | 0 @ USD 68.0943 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 68.0943. The average price that CCI shares were previous bought at was USD 75.7671. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 3,775 compared to the previous valuation of Crown Castle |
| CCK - Crown Holdings Inc | HOLD | 0 @ USD 73.9515 | USD 0 | The current share valuation price of CCK based on adjusted close was USD 73.9515. The average price that CCK shares were previous bought at was USD 74.0096. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in CCK has increased by USD 582 compared to the previous valuation of Crown Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCL - Carnival PLC | HOLD | 0 @ USD 21.8385 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 21.8385. The average price that CCL shares were previous bought at was USD 17.7789. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,087 compared to the previous valuation of Carnival PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCL - CCL Products (India) Limited | HOLD | 0 @ USD 21.8385 | USD 0 | The current share valuation price of CCL based on adjusted close was USD 21.8385. The average price that CCL shares were previous bought at was USD 17.7789. The current market price is 22.8% higher than average price they were purchased at. The value of the holding in CCL has increased by USD 2,087 compared to the previous valuation of CCL Products (India) Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 41.8595 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 41.8595. The average price that CCL-B.TO shares were previous bought at was CAD 43.2373. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 336 compared to the previous valuation of CCL Industries Inc |
| CCO.TO - Cameco Corp | HOLD | 0 @ CAD 76.6524 | CAD 0 | The current share valuation price of CCO.TO based on adjusted close was CAD 76.6524. The average price that CCO.TO shares were previous bought at was CAD 41.7153. The current market price is 83.8% higher than average price they were purchased at. The value of the holding in CCO.TO has fallen by CAD 8,134 compared to the previous valuation of Cameco Corp |
| CDNS - Cadence Design Systems Inc | HOLD | 0 @ USD 255.133 | USD 0 | The current share valuation price of CDNS based on adjusted close was USD 255.133. The average price that CDNS shares were previous bought at was USD 229.623. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in CDNS has fallen by USD 848 compared to the previous valuation of Cadence Design Systems Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 117.773 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 117.773. The average price that CDW shares were previous bought at was USD 123.998. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CDW has fallen by USD 1,188 compared to the previous valuation of CDW Corporation |
| CEG - Challenger Energy Group PLC | HOLD | 0 @ USD 287.308 | USD 0 | The current share valuation price of CEG based on adjusted close was USD 287.308. The average price that CEG shares were previous bought at was USD 210.141. The current market price is 36.7% higher than average price they were purchased at. The value of the holding in CEG has fallen by USD 7,326 compared to the previous valuation of Challenger Energy Group PLC |
| CEN.NZ - | HOLD | 0 @ NZD 4.0941 | NZD 0 | The current share valuation price of CEN.NZ based on adjusted close was NZD 4.0941. The average price that CEN.NZ shares were previous bought at was NZD 4.00138. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in CEN.NZ has fallen by NZD 51 compared to the previous valuation of |
| CF - CF Industries Holdings Inc | HOLD | 0 @ USD 64.2071 | USD 0 | The current share valuation price of CF based on adjusted close was USD 64.2071. The average price that CF shares were previous bought at was USD 67.3349. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in CF has increased by USD 1,315 compared to the previous valuation of CF Industries Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CFG - Citizens Financial Group, Inc. | HOLD | 0 @ USD 38.8011 | USD 0 | The current share valuation price of CFG based on adjusted close was USD 38.8011. The average price that CFG shares were previous bought at was USD 36.8634. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in CFG has increased by USD 969 compared to the previous valuation of Citizens Financial Group, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CFR.SW - | HOLD | 0 @ CHF 152.405 | CHF 0 | The current share valuation price of CFR.SW based on adjusted close was CHF 152.405. The average price that CFR.SW shares were previous bought at was CHF 131.46. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in CFR.SW has increased by CHF 403 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CG - Carlyle Group Inc | HOLD | 0 @ USD 39.4097 | USD 0 | The current share valuation price of CG based on adjusted close was USD 39.4097. The average price that CG shares were previous bought at was USD 39.1276. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in CG has fallen by USD 5,143 compared to the previous valuation of Carlyle Group Inc |
| CHD - Church & Dwight Company Inc | HOLD | 0 @ USD 65.6294 | USD 0 | The current share valuation price of CHD based on adjusted close was USD 65.6294. The average price that CHD shares were previous bought at was USD 73.8241. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in CHD has increased by USD 5,836 compared to the previous valuation of Church & Dwight Company Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 148.016 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 148.016. The average price that CHKP shares were previous bought at was USD 147.099. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CHKP has fallen by USD 2,292 compared to the previous valuation of Check Point Software Technologies Ltd |
| CHRW - CH Robinson Worldwide Inc | HOLD | 0 @ USD 115.734 | USD 0 | The current share valuation price of CHRW based on adjusted close was USD 115.734. The average price that CHRW shares were previous bought at was USD 87.82. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in CHRW has fallen by USD 1,485 compared to the previous valuation of CH Robinson Worldwide Inc |
| CI - Cigna Corp | HOLD | 0 @ USD 196.722 | USD 0 | The current share valuation price of CI based on adjusted close was USD 196.722. The average price that CI shares were previous bought at was USD 241.807. The current market price is -18.6% lower than average price they were purchased at. The value of the holding in CI has increased by USD 15,139 compared to the previous valuation of Cigna Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CINF - Cincinnati Financial Corporation | HOLD | 0 @ USD 116.883 | USD 0 | The current share valuation price of CINF based on adjusted close was USD 116.883. The average price that CINF shares were previous bought at was USD 115.78. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in CINF has fallen by USD 522 compared to the previous valuation of Cincinnati Financial Corporation |
| CL - Colgate-Palmolive Company | HOLD | 0 @ USD 57.0343 | USD 0 | The current share valuation price of CL based on adjusted close was USD 57.0343. The average price that CL shares were previous bought at was USD 67.6079. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CL has fallen by USD 5,696 compared to the previous valuation of Colgate-Palmolive Company |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 23.4059 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 23.4059. The average price that CLNX.MC shares were previous bought at was EUR 26.7698. The current market price is -12.6% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 2,035 compared to the previous valuation of Cellnex Telecom SA |
| CLS.TO - Celestica Inc. | HOLD | 0 @ CAD 265.264 | CAD 0 | The current share valuation price of CLS.TO based on adjusted close was CAD 265.264. The average price that CLS.TO shares were previous bought at was CAD 118.342. The current market price is 124.2% higher than average price they were purchased at. The value of the holding in CLS.TO has increased by CAD 4,627 compared to the previous valuation of Celestica Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CLX - Calnex Solutions Plc | HOLD | 0 @ USD 83.0186 | USD 0 | The current share valuation price of CLX based on adjusted close was USD 83.0186. The average price that CLX shares were previous bought at was USD 101.442. The current market price is -18.2% lower than average price they were purchased at. The value of the holding in CLX has fallen by USD 1,892 compared to the previous valuation of Calnex Solutions Plc |
| CMCSA - Comcast Corp | HOLD | 0 @ USD 20.5226 | USD 0 | The current share valuation price of CMCSA based on adjusted close was USD 20.5226. The average price that CMCSA shares were previous bought at was USD 27.1229. The current market price is -24.3% lower than average price they were purchased at. The value of the holding in CMCSA has fallen by USD 6,131 compared to the previous valuation of Comcast Corp |
| CMG - Chipotle Mexican Grill Inc | HOLD | 0 @ USD 23.9683 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 23.9683. The average price that CMG shares were previous bought at was USD 37.6979. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 6,897 compared to the previous valuation of Chipotle Mexican Grill Inc |
| CMG - KESSELRUN RESOURCES LTD | HOLD | 0 @ USD 23.9683 | USD 0 | The current share valuation price of CMG based on adjusted close was USD 23.9683. The average price that CMG shares were previous bought at was USD 37.6979. The current market price is -36.4% lower than average price they were purchased at. The value of the holding in CMG has fallen by USD 6,897 compared to the previous valuation of KESSELRUN RESOURCES LTD |
| CMI - Cummins Inc | HOLD | 0 @ USD 332.948 | USD 0 | The current share valuation price of CMI based on adjusted close was USD 332.948. The average price that CMI shares were previous bought at was USD 269.523. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in CMI has fallen by USD 214 compared to the previous valuation of Cummins Inc |
| CMS - CMS Energy Corporation | HOLD | 0 @ USD 55.1399 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 55.1399. The average price that CMS shares were previous bought at was USD 53.3318. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 991 compared to the previous valuation of CMS Energy Corporation |
| CMS - Commercial Metals Company | HOLD | 0 @ USD 55.1399 | USD 0 | The current share valuation price of CMS based on adjusted close was USD 55.1399. The average price that CMS shares were previous bought at was USD 53.3318. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in CMS has fallen by USD 991 compared to the previous valuation of Commercial Metals Company |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 1.80051 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 1.80051. The average price that CNA.L shares were previous bought at was GBP 1.53668. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 81 compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNC - Concurrent Technologies Plc | HOLD | 0 @ USD 26.2427 | USD 0 | The current share valuation price of CNC based on adjusted close was USD 26.2427. The average price that CNC shares were previous bought at was USD 30.1577. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in CNC has fallen by USD 1,315 compared to the previous valuation of Concurrent Technologies Plc |
| CNH - CNH Industrial N.V. | HOLD | 0 @ USD 7.91845 | USD 0 | The current share valuation price of CNH based on adjusted close was USD 7.91845. The average price that CNH shares were previous bought at was USD 8.95092. The current market price is -11.5% lower than average price they were purchased at. The value of the holding in CNH has increased by USD 146 compared to the previous valuation of CNH Industrial N.V. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CNP - CenterPoint Energy Inc | HOLD | 0 @ USD 29.2245 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 29.2245. The average price that CNP shares were previous bought at was USD 27.6339. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 1,651 compared to the previous valuation of CenterPoint Energy Inc |
| CNP - Ingredion Incorporated | HOLD | 0 @ USD 29.2245 | USD 0 | The current share valuation price of CNP based on adjusted close was USD 29.2245. The average price that CNP shares were previous bought at was USD 27.6339. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in CNP has fallen by USD 1,651 compared to the previous valuation of Ingredion Incorporated |
| CNQ.TO - Canadian Natural Resources Ltd | HOLD | 0 @ CAD 24.2766 | CAD 0 | The current share valuation price of CNQ.TO based on adjusted close was CAD 24.2766. The average price that CNQ.TO shares were previous bought at was CAD 23.4199. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in CNQ.TO has fallen by CAD 275 compared to the previous valuation of Canadian Natural Resources Ltd |
| CNR.TO - Canadian National Railway Co | HOLD | 0 @ CAD 72.6677 | CAD 0 | The current share valuation price of CNR.TO based on adjusted close was CAD 72.6677. The average price that CNR.TO shares were previous bought at was CAD 76.7276. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in CNR.TO has increased by CAD 5,993 compared to the previous valuation of Canadian National Railway Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 168.638 | USD 0 | The current share valuation price of COF based on adjusted close was USD 168.638. The average price that COF shares were previous bought at was USD 150.688. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 10,537 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 168.638 | USD 0 | The current share valuation price of COF based on adjusted close was USD 168.638. The average price that COF shares were previous bought at was USD 150.688. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in COF has increased by USD 10,537 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COH.AX - | HOLD | 0 @ AUD 140.947 | AUD 0 | The current share valuation price of COH.AX based on adjusted close was AUD 140.947. The average price that COH.AX shares were previous bought at was AUD 145.087. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in COH.AX has fallen by AUD 505 compared to the previous valuation of |
| COIN - Coinbase Global Inc | HOLD | 0 @ USD 251.337 | USD 0 | The current share valuation price of COIN based on adjusted close was USD 251.337. The average price that COIN shares were previous bought at was USD 212.834. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in COIN has increased by USD 1,953 compared to the previous valuation of Coinbase Global Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COL.AX - | HOLD | 0 @ AUD 10.9623 | AUD 0 | The current share valuation price of COL.AX based on adjusted close was AUD 10.9623. The average price that COL.AX shares were previous bought at was AUD 10.2783. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in COL.AX has fallen by AUD 486 compared to the previous valuation of |
| COLO-B.CO - | HOLD | 0 @ DKK 68.4154 | DKK 0 | The current share valuation price of COLO-B.CO based on adjusted close was DKK 68.4154. The average price that COLO-B.CO shares were previous bought at was DKK 69.3811. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in COLO-B.CO has fallen by DKK 775 compared to the previous valuation of |
| CON.DE - Continental AG | HOLD | 0 @ EUR 58.4711 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 58.4711. The average price that CON.DE shares were previous bought at was EUR 62.4045. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 554 compared to the previous valuation of Continental AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COO - The Cooper Companies, Inc. Common Stock | HOLD | 0 @ USD 53.1092 | USD 0 | The current share valuation price of COO based on adjusted close was USD 53.1092. The average price that COO shares were previous bought at was USD 62.9878. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in COO has fallen by USD 298 compared to the previous valuation of The Cooper Companies, Inc. Common Stock |
| COP - ConocoPhillips | HOLD | 0 @ USD 67.3715 | USD 0 | The current share valuation price of COP based on adjusted close was USD 67.3715. The average price that COP shares were previous bought at was USD 79.8439. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 2,751 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 67.3715 | USD 0 | The current share valuation price of COP based on adjusted close was USD 67.3715. The average price that COP shares were previous bought at was USD 79.8439. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 2,751 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 259.331 | USD 0 | The current share valuation price of COR based on adjusted close was USD 259.331. The average price that COR shares were previous bought at was USD 215.137. The current market price is 20.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 209 compared to the previous valuation of Cencora Inc. |
| COV.PA - Covivio SA/France | HOLD | 0 @ EUR 48.0822 | EUR 0 | The current share valuation price of COV.PA based on adjusted close was EUR 48.0822. The average price that COV.PA shares were previous bought at was EUR 47.2245. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in COV.PA has fallen by EUR 627 compared to the previous valuation of Covivio SA/France |
| CPAY - Corpay Inc | HOLD | 0 @ USD 200.326 | USD 0 | The current share valuation price of CPAY based on adjusted close was USD 200.326. The average price that CPAY shares were previous bought at was USD 246.747. The current market price is -18.8% lower than average price they were purchased at. The value of the holding in CPAY has increased by USD 2,740 compared to the previous valuation of Corpay Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPG.L - Compass Group PLC | HOLD | 0 @ GBP 25 | GBP 0 | The current share valuation price of CPG.L based on adjusted close was GBP 25. The average price that CPG.L shares were previous bought at was GBP 25.6463. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in CPG.L has fallen by GBP 3,983 compared to the previous valuation of Compass Group PLC |
| CPR.MI - Davide Campari-Milano NV | HOLD | 0 @ EUR 5.16156 | EUR 0 | The current share valuation price of CPR.MI based on adjusted close was EUR 5.16156. The average price that CPR.MI shares were previous bought at was EUR 5.16218. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in CPR.MI has fallen by EUR 497 compared to the previous valuation of Davide Campari-Milano NV |
| CPRT - Copart Inc | HOLD | 0 @ USD 32.7083 | USD 0 | The current share valuation price of CPRT based on adjusted close was USD 32.7083. The average price that CPRT shares were previous bought at was USD 39.1347. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in CPRT has increased by USD 2,467 compared to the previous valuation of Copart Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPT - Camden Property Trust | HOLD | 0 @ USD 76.0585 | USD 0 | The current share valuation price of CPT based on adjusted close was USD 76.0585. The average price that CPT shares were previous bought at was USD 83.9394. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in CPT has increased by USD 324 compared to the previous valuation of Camden Property Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CPU.AX - | HOLD | 0 @ AUD 18.1066 | AUD 0 | The current share valuation price of CPU.AX based on adjusted close was AUD 18.1066. The average price that CPU.AX shares were previous bought at was AUD 17.8915. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in CPU.AX has fallen by AUD 717 compared to the previous valuation of |
| CRH - CRH PLC | HOLD | 0 @ USD 90.0621 | USD 0 | The current share valuation price of CRH based on adjusted close was USD 90.0621. The average price that CRH shares were previous bought at was USD 76.2702. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in CRH has increased by USD 4,017 compared to the previous valuation of CRH PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CSGP - CoStar Group Inc | HOLD | 0 @ USD 52.7745 | USD 0 | The current share valuation price of CSGP based on adjusted close was USD 52.7745. The average price that CSGP shares were previous bought at was USD 61.6666. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in CSGP has fallen by USD 505 compared to the previous valuation of CoStar Group Inc |
| CSL - Carlisle Companies Incorporated | HOLD | 0 @ USD 247.647 | USD 0 | The current share valuation price of CSL based on adjusted close was USD 247.647. The average price that CSL shares were previous bought at was USD 142.613. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in CSL has fallen by USD 3 compared to the previous valuation of Carlisle Companies Incorporated |
| CSL.AX - | HOLD | 0 @ AUD 87.078 | AUD 0 | The current share valuation price of CSL.AX based on adjusted close was AUD 87.078. The average price that CSL.AX shares were previous bought at was AUD 117.196. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in CSL.AX has fallen by AUD 7,793 compared to the previous valuation of |
| CSX - CSX Corporation | HOLD | 0 @ USD 27.2544 | USD 0 | The current share valuation price of CSX based on adjusted close was USD 27.2544. The average price that CSX shares were previous bought at was USD 25.2449. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in CSX has increased by USD 1,836 compared to the previous valuation of CSX Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTC-A.TO - Canadian Tire Corporation Limited | HOLD | 0 @ CAD 87.5051 | CAD 0 | The current share valuation price of CTC-A.TO based on adjusted close was CAD 87.5051. The average price that CTC-A.TO shares were previous bought at was CAD 93.4435. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in CTC-A.TO has fallen by CAD 498 compared to the previous valuation of Canadian Tire Corporation Limited |
| CTRA - Coterra Energy Inc | HOLD | 0 @ USD 18.5524 | USD 0 | The current share valuation price of CTRA based on adjusted close was USD 18.5524. The average price that CTRA shares were previous bought at was USD 18.4483. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CTRA has increased by USD 3,517 compared to the previous valuation of Coterra Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTSH - Cognizant Technology Solutions Corp Class A | HOLD | 0 @ USD 55.3228 | USD 0 | The current share valuation price of CTSH based on adjusted close was USD 55.3228. The average price that CTSH shares were previous bought at was USD 59.9532. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in CTSH has increased by USD 1,341 compared to the previous valuation of Cognizant Technology Solutions Corp Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CTVA - Corteva Inc | HOLD | 0 @ USD 47.2065 | USD 0 | The current share valuation price of CTVA based on adjusted close was USD 47.2065. The average price that CTVA shares were previous bought at was USD 51.5237. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in CTVA has increased by USD 1,202 compared to the previous valuation of Corteva Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 21.281 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 21.281. The average price that CU.TO shares were previous bought at was CAD 20.3367. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 96 compared to the previous valuation of Canadian Utilities Limited |
| CVC.AS - CVC Capital Partners PLC | HOLD | 0 @ EUR 12.7548 | EUR 0 | The current share valuation price of CVC.AS based on adjusted close was EUR 12.7548. The average price that CVC.AS shares were previous bought at was EUR 17.4654. The current market price is -27.0% lower than average price they were purchased at. The value of the holding in CVC.AS has fallen by EUR 217 compared to the previous valuation of CVC Capital Partners PLC |
| CVE.TO - Cenovus Energy Inc | HOLD | 0 @ CAD 12.9278 | CAD 0 | The current share valuation price of CVE.TO based on adjusted close was CAD 12.9278. The average price that CVE.TO shares were previous bought at was CAD 11.7496. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in CVE.TO has increased by CAD 1,409 compared to the previous valuation of Cenovus Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVNA - Carvana Co | HOLD | 0 @ USD 252.79 | USD 0 | The current share valuation price of CVNA based on adjusted close was USD 252.79. The average price that CVNA shares were previous bought at was USD 251.851. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in CVNA has increased by USD 16,721 compared to the previous valuation of Carvana Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 59.666 | USD 0 | The current share valuation price of CVS based on adjusted close was USD 59.666. The average price that CVS shares were previous bought at was USD 51.1213. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in CVS has increased by USD 11,086 compared to the previous valuation of CVS Health Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CYBR - RIZETFCYBRIMETFP | HOLD | 0 @ USD 394.75 | USD 0 | The current share valuation price of CYBR based on adjusted close was USD 394.75. The average price that CYBR shares were previous bought at was USD 303.823. The current market price is 29.9% higher than average price they were purchased at. The value of the holding in CYBR has increased by USD 586 compared to the previous valuation of RIZETFCYBRIMETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| D - Dominion Energy Inc | HOLD | 0 @ USD 44.491 | USD 0 | The current share valuation price of D based on adjusted close was USD 44.491. The average price that D shares were previous bought at was USD 43.2351. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in D has fallen by USD 4,409 compared to the previous valuation of Dominion Energy Inc |
| D05.SI - | HOLD | 0 @ SGD 31.3544 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 31.3544. The average price that D05.SI shares were previous bought at was SGD 25.5454. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,858 compared to the previous valuation of |
| DAL - Dalata Hotel Group plc | HOLD | 0 @ USD 44.4984 | USD 0 | The current share valuation price of DAL based on adjusted close was USD 44.4984. The average price that DAL shares were previous bought at was USD 43.0701. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in DAL has increased by USD 1,000 compared to the previous valuation of Dalata Hotel Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 184.117 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 184.117. The average price that DASH shares were previous bought at was USD 165.697. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in DASH has fallen by USD 20,989 compared to the previous valuation of DoorDash, Inc. Class A Common Stock |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 192.243 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 192.243. The average price that DB1.DE shares were previous bought at was EUR 215.212. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 1,924 compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 27.5347 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 27.5347. The average price that DBK.DE shares were previous bought at was EUR 22.1171. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in DBK.DE has increased by EUR 1,814 compared to the previous valuation of Deutsche Bank AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DCC.L - | HOLD | 0 @ GBP 49.4809 | GBP 0 | The current share valuation price of DCC.L based on adjusted close was GBP 49.4809. The average price that DCC.L shares were previous bought at was GBP 50.2383. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in DCC.L has fallen by GBP 324 compared to the previous valuation of |
| DDOG - Datadog Inc | HOLD | 0 @ USD 123.288 | USD 0 | The current share valuation price of DDOG based on adjusted close was USD 123.288. The average price that DDOG shares were previous bought at was USD 89.7798. The current market price is 37.3% higher than average price they were purchased at. The value of the holding in DDOG has increased by USD 7,218 compared to the previous valuation of Datadog Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 351.379 | USD 0 | The current share valuation price of DE based on adjusted close was USD 351.379. The average price that DE shares were previous bought at was USD 358.518. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in DE has fallen by USD 4,311 compared to the previous valuation of Deere & Company |
| DECK - Deckers Outdoor Corporation | HOLD | 0 @ USD 61.7047 | USD 0 | The current share valuation price of DECK based on adjusted close was USD 61.7047. The average price that DECK shares were previous bought at was USD 92.6762. The current market price is -33.4% lower than average price they were purchased at. The value of the holding in DECK has increased by USD 170 compared to the previous valuation of Deckers Outdoor Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DELL - Dell Technologies Inc | HOLD | 0 @ USD 121.789 | USD 0 | The current share valuation price of DELL based on adjusted close was USD 121.789. The average price that DELL shares were previous bought at was USD 91.4253. The current market price is 33.2% higher than average price they were purchased at. The value of the holding in DELL has fallen by USD 1,366 compared to the previous valuation of Dell Technologies Inc |
| DEMANT.CO - | HOLD | 0 @ DKK 25.5297 | DKK 0 | The current share valuation price of DEMANT.CO based on adjusted close was DKK 25.5297. The average price that DEMANT.CO shares were previous bought at was DKK 29.3244. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in DEMANT.CO has fallen by DKK 110 compared to the previous valuation of |
| DG - Dollar General Corporation | HOLD | 0 @ USD 75.4345 | USD 0 | The current share valuation price of DG based on adjusted close was USD 75.4345. The average price that DG shares were previous bought at was USD 83.0293. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DG has fallen by USD 440 compared to the previous valuation of Dollar General Corporation |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 101.206 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 101.206. The average price that DG.PA shares were previous bought at was EUR 103.103. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 3,849 compared to the previous valuation of Vinci SA |
| DGE.L - Diageo PLC | HOLD | 0 @ GBP 17.765 | GBP 0 | The current share valuation price of DGE.L based on adjusted close was GBP 17.765. The average price that DGE.L shares were previous bought at was GBP 20.4703. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in DGE.L has increased by GBP 6,178 compared to the previous valuation of Diageo PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DGX - Quest Diagnostics Incorporated | HOLD | 0 @ USD 136.037 | USD 0 | The current share valuation price of DGX based on adjusted close was USD 136.037. The average price that DGX shares were previous bought at was USD 132.023. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in DGX has increased by USD 1,672 compared to the previous valuation of Quest Diagnostics Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DHER.DE - Delivery Hero SE | HOLD | 0 @ EUR 18.5233 | EUR 0 | The current share valuation price of DHER.DE based on adjusted close was EUR 18.5233. The average price that DHER.DE shares were previous bought at was EUR 23.2901. The current market price is -20.5% lower than average price they were purchased at. The value of the holding in DHER.DE has fallen by EUR 1,488 compared to the previous valuation of Delivery Hero SE |
| DHI - DR Horton Inc | HOLD | 0 @ USD 110.341 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 110.341. The average price that DHI shares were previous bought at was USD 108.221. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 5,633 compared to the previous valuation of DR Horton Inc |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 34.8456 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 34.8456. The average price that DHL.DE shares were previous bought at was EUR 33.1937. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 514 compared to the previous valuation of Deutsche Post AG |
| DHR - Danaher Corporation | HOLD | 0 @ USD 162.827 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 162.827. The average price that DHR shares were previous bought at was USD 158.423. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,029 compared to the previous valuation of Danaher Corporation |
| DHR - Danaher Corporation | HOLD | 0 @ USD 162.827 | USD 0 | The current share valuation price of DHR based on adjusted close was USD 162.827. The average price that DHR shares were previous bought at was USD 158.423. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in DHR has fallen by USD 3,029 compared to the previous valuation of Danaher Corporation |
| DIE.BR - D'ieteren Group | HOLD | 0 @ EUR 137.896 | EUR 0 | The current share valuation price of DIE.BR based on adjusted close was EUR 137.896. The average price that DIE.BR shares were previous bought at was EUR 156.925. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in DIE.BR has fallen by EUR 48 compared to the previous valuation of D'ieteren Group |
| DIM.PA - Sartorius Stedim Biotech | HOLD | 0 @ EUR 175.675 | EUR 0 | The current share valuation price of DIM.PA based on adjusted close was EUR 175.675. The average price that DIM.PA shares were previous bought at was EUR 160.957. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in DIM.PA has fallen by EUR 974 compared to the previous valuation of Sartorius Stedim Biotech |
| DIS - Distil Plc | HOLD | 0 @ USD 85.2851 | USD 0 | The current share valuation price of DIS based on adjusted close was USD 85.2851. The average price that DIS shares were previous bought at was USD 84.143. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in DIS has increased by USD 2,639 compared to the previous valuation of Distil Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DKNG - DraftKings Inc | HOLD | 0 @ USD 23.2532 | USD 0 | The current share valuation price of DKNG based on adjusted close was USD 23.2532. The average price that DKNG shares were previous bought at was USD 33.2453. The current market price is -30.1% lower than average price they were purchased at. The value of the holding in DKNG has increased by USD 998 compared to the previous valuation of DraftKings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DKS - Dick’s Sporting Goods Inc | HOLD | 0 @ USD 165.671 | USD 0 | The current share valuation price of DKS based on adjusted close was USD 165.671. The average price that DKS shares were previous bought at was USD 162.153. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in DKS has fallen by USD 786 compared to the previous valuation of Dick’s Sporting Goods Inc |
| DLR - Digital Realty Trust Inc | HOLD | 0 @ USD 130.803 | USD 0 | The current share valuation price of DLR based on adjusted close was USD 130.803. The average price that DLR shares were previous bought at was USD 129.602. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in DLR has increased by USD 2,096 compared to the previous valuation of Digital Realty Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DLTR - Dollar Tree Inc | HOLD | 0 @ USD 76.7126 | USD 0 | The current share valuation price of DLTR based on adjusted close was USD 76.7126. The average price that DLTR shares were previous bought at was USD 69.6442. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in DLTR has increased by USD 1,984 compared to the previous valuation of Dollar Tree Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DNB.OL - | HOLD | 0 @ NOK 19.6916 | NOK 0 | The current share valuation price of DNB.OL based on adjusted close was NOK 19.6916. The average price that DNB.OL shares were previous bought at was NOK 18.9734. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in DNB.OL has increased by NOK 105 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOC - Healthpeak Properties Inc | HOLD | 0 @ USD 13.4561 | USD 0 | The current share valuation price of DOC based on adjusted close was USD 13.4561. The average price that DOC shares were previous bought at was USD 14.2894. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in DOC has increased by USD 431 compared to the previous valuation of Healthpeak Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOCU - DocuSign Inc | HOLD | 0 @ USD 55.5586 | USD 0 | The current share valuation price of DOCU based on adjusted close was USD 55.5586. The average price that DOCU shares were previous bought at was USD 55.7544. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in DOCU has increased by USD 1,301 compared to the previous valuation of DocuSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOL.TO - Dollarama Inc | HOLD | 0 @ CAD 98.7288 | CAD 0 | The current share valuation price of DOL.TO based on adjusted close was CAD 98.7288. The average price that DOL.TO shares were previous bought at was CAD 97.292. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in DOL.TO has increased by CAD 408 compared to the previous valuation of Dollarama Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DOV - Dover Corporation | HOLD | 0 @ USD 135.518 | USD 0 | The current share valuation price of DOV based on adjusted close was USD 135.518. The average price that DOV shares were previous bought at was USD 135.621. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in DOV has fallen by USD 1,250 compared to the previous valuation of Dover Corporation |
| DOW - Dow Inc | HOLD | 0 @ USD 17.6702 | USD 0 | The current share valuation price of DOW based on adjusted close was USD 17.6702. The average price that DOW shares were previous bought at was USD 22.7304. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in DOW has fallen by USD 1,869 compared to the previous valuation of Dow Inc |
| DPZ - Domino’s Pizza Inc | HOLD | 0 @ USD 307.024 | USD 0 | The current share valuation price of DPZ based on adjusted close was USD 307.024. The average price that DPZ shares were previous bought at was USD 333.856. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in DPZ has fallen by USD 43 compared to the previous valuation of Domino’s Pizza Inc |
| DRI - Darden Restaurants Inc | HOLD | 0 @ USD 135.07 | USD 0 | The current share valuation price of DRI based on adjusted close was USD 135.07. The average price that DRI shares were previous bought at was USD 147.164. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in DRI has fallen by USD 335 compared to the previous valuation of Darden Restaurants Inc |
| DSCT.TA - | HOLD | 0 @ ILS 7.74776 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 7.74776. The average price that DSCT.TA shares were previous bought at was ILS 6.42258. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 745 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ EUR 61.1881 | EUR 0 | The current share valuation price of DSFIR.AS based on adjusted close was EUR 61.1881. The average price that DSFIR.AS shares were previous bought at was EUR 74.9682. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in DSFIR.AS has fallen by EUR 2,535 compared to the previous valuation of DSM-Firmenich AG |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 67.0609 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 67.0609. The average price that DSG.TO shares were previous bought at was CAD 76.6042. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 460 compared to the previous valuation of Descartes Systems Group Inc |
| DSV.CO - | HOLD | 0 @ DKK 163.874 | DKK 0 | The current share valuation price of DSV.CO based on adjusted close was DKK 163.874. The average price that DSV.CO shares were previous bought at was DKK 159.774. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DSV.CO has increased by DKK 2,196 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ EUR 21.3545 | EUR 0 | The current share valuation price of DSY.PA based on adjusted close was EUR 21.3545. The average price that DSY.PA shares were previous bought at was EUR 25.5803. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in DSY.PA has fallen by EUR 1,065 compared to the previous valuation of Dassault Systemes SE |
| DT - Dynatrace Holdings LLC | HOLD | 0 @ USD 38.3982 | USD 0 | The current share valuation price of DT based on adjusted close was USD 38.3982. The average price that DT shares were previous bought at was USD 38.6889. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in DT has increased by USD 2,547 compared to the previous valuation of Dynatrace Holdings LLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DTE - DTE Energy Company | HOLD | 0 @ USD 101.829 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 101.829. The average price that DTE shares were previous bought at was USD 24.9966. The current market price is 307.4% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 4,361 compared to the previous valuation of DTE Energy Company |
| DTE - Deutsche Telekom AG | HOLD | 0 @ USD 101.829 | USD 0 | The current share valuation price of DTE based on adjusted close was USD 101.829. The average price that DTE shares were previous bought at was USD 24.9966. The current market price is 307.4% higher than average price they were purchased at. The value of the holding in DTE has fallen by USD 4,361 compared to the previous valuation of Deutsche Telekom AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 23.3619 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 23.3619. The average price that DTE.DE shares were previous bought at was EUR 26.6903. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 17,814 compared to the previous valuation of Deutsche Telekom AG |
| DTG.DE - Daimler Truck Holding AG | HOLD | 0 @ EUR 29.9631 | EUR 0 | The current share valuation price of DTG.DE based on adjusted close was EUR 29.9631. The average price that DTG.DE shares were previous bought at was EUR 32.9782. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in DTG.DE has fallen by EUR 1,854 compared to the previous valuation of Daimler Truck Holding AG |
| DVA - DaVita HealthCare Partners Inc | HOLD | 0 @ USD 90.557 | USD 0 | The current share valuation price of DVA based on adjusted close was USD 90.557. The average price that DVA shares were previous bought at was USD 106.905. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in DVA has increased by USD 74 compared to the previous valuation of DaVita HealthCare Partners Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DVN - Devon Energy Corporation | HOLD | 0 @ USD 24.9648 | USD 0 | The current share valuation price of DVN based on adjusted close was USD 24.9648. The average price that DVN shares were previous bought at was USD 26.5186. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in DVN has increased by USD 2,554 compared to the previous valuation of Devon Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| DXCM - DexCom Inc | HOLD | 0 @ USD 45.9667 | USD 0 | The current share valuation price of DXCM based on adjusted close was USD 45.9667. The average price that DXCM shares were previous bought at was USD 55.4214. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in DXCM has fallen by USD 15,753 compared to the previous valuation of DexCom Inc |
| EBAY - eBay Inc | HOLD | 0 @ USD 62.9596 | USD 0 | The current share valuation price of EBAY based on adjusted close was USD 62.9596. The average price that EBAY shares were previous bought at was USD 61.5623. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in EBAY has fallen by USD 2,232 compared to the previous valuation of eBay Inc |
| EBS.VI - Erste Group Bank AG | HOLD | 0 @ EUR 78.6767 | EUR 0 | The current share valuation price of EBS.VI based on adjusted close was EUR 78.6767. The average price that EBS.VI shares were previous bought at was EUR 64.1938. The current market price is 22.6% higher than average price they were purchased at. The value of the holding in EBS.VI has increased by EUR 7,624 compared to the previous valuation of Erste Group Bank AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ED - Consolidated Edison Inc | HOLD | 0 @ USD 73.5103 | USD 0 | The current share valuation price of ED based on adjusted close was USD 73.5103. The average price that ED shares were previous bought at was USD 78.7211. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in ED has fallen by USD 2,727 compared to the previous valuation of Consolidated Edison Inc |
| EDEN.PA - Edenred SE | HOLD | 0 @ EUR 22.3801 | EUR 0 | The current share valuation price of EDEN.PA based on adjusted close was EUR 22.3801. The average price that EDEN.PA shares were previous bought at was EUR 22.1387. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in EDEN.PA has fallen by EUR 860 compared to the previous valuation of Edenred SE |
| EDP.LS - | HOLD | 0 @ EUR 3.79049 | EUR 0 | The current share valuation price of EDP.LS based on adjusted close was EUR 3.79049. The average price that EDP.LS shares were previous bought at was EUR 3.2694. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in EDP.LS has fallen by EUR 650 compared to the previous valuation of |
| EDPR.LS - | HOLD | 0 @ EUR 11.3434 | EUR 0 | The current share valuation price of EDPR.LS based on adjusted close was EUR 11.3434. The average price that EDPR.LS shares were previous bought at was EUR 9.2838. The current market price is 22.2% higher than average price they were purchased at. The value of the holding in EDPR.LS has increased by EUR 112 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EFX - Equifax Inc | HOLD | 0 @ USD 159.616 | USD 0 | The current share valuation price of EFX based on adjusted close was USD 159.616. The average price that EFX shares were previous bought at was USD 187.451. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EFX has fallen by USD 1,013 compared to the previous valuation of Equifax Inc |
| EG - Everest Group Ltd | HOLD | 0 @ USD 238.427 | USD 0 | The current share valuation price of EG based on adjusted close was USD 238.427. The average price that EG shares were previous bought at was USD 266.29. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in EG has increased by USD 899 compared to the previous valuation of Everest Group Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EL - Estee Lauder Companies Inc | HOLD | 0 @ USD 70.9312 | USD 0 | The current share valuation price of EL based on adjusted close was USD 70.9312. The average price that EL shares were previous bought at was USD 162.116. The current market price is -56.2% lower than average price they were purchased at. The value of the holding in EL has fallen by USD 4,849 compared to the previous valuation of Estee Lauder Companies Inc |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 277.889 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 277.889. The average price that EL.PA shares were previous bought at was EUR 219.611. The current market price is 26.5% higher than average price they were purchased at. The value of the holding in EL.PA has fallen by EUR 6,133 compared to the previous valuation of EssilorLuxottica SA |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 27.6137 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 27.6137. The average price that ELE.MC shares were previous bought at was EUR 22.7517. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 229 compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ELI.BR - Elia Group SA/NV | HOLD | 0 @ EUR 91.3436 | EUR 0 | The current share valuation price of ELI.BR based on adjusted close was EUR 91.3436. The average price that ELI.BR shares were previous bought at was EUR 83.0324. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in ELI.BR has fallen by EUR 728 compared to the previous valuation of Elia Group SA/NV |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ EUR 33.0481 | EUR 0 | The current share valuation price of ELISA.HE based on adjusted close was EUR 33.0481. The average price that ELISA.HE shares were previous bought at was EUR 38.9726. The current market price is -15.2% lower than average price they were purchased at. The value of the holding in ELISA.HE has fallen by EUR 543 compared to the previous valuation of Elisa Oyj |
| ELS - Equity Lifestyle Properties Inc | HOLD | 0 @ USD 45.9435 | USD 0 | The current share valuation price of ELS based on adjusted close was USD 45.9435. The average price that ELS shares were previous bought at was USD 48.0594. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in ELS has fallen by USD 321 compared to the previous valuation of Equity Lifestyle Properties Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 238.231 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 238.231. The average price that ELV shares were previous bought at was USD 282.781. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,700 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 238.231 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 238.231. The average price that ELV shares were previous bought at was USD 282.781. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,700 compared to the previous valuation of Elevance Health Inc |
| EMA.TO - Emera Inc. | HOLD | 0 @ CAD 35.9715 | CAD 0 | The current share valuation price of EMA.TO based on adjusted close was CAD 35.9715. The average price that EMA.TO shares were previous bought at was CAD 33.3941. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in EMA.TO has fallen by CAD 1,592 compared to the previous valuation of Emera Inc. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 512.32 | USD 0 | The current share valuation price of EME based on adjusted close was USD 512.32. The average price that EME shares were previous bought at was USD 433.866. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in EME has increased by USD 5,418 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMP-A.TO - Empire Company Limited | HOLD | 0 @ CAD 26.0604 | CAD 0 | The current share valuation price of EMP-A.TO based on adjusted close was CAD 26.0604. The average price that EMP-A.TO shares were previous bought at was CAD 28.6729. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in EMP-A.TO has increased by CAD 355 compared to the previous valuation of Empire Company Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 106.515 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 106.515. The average price that EMR shares were previous bought at was USD 95.3594. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,024 compared to the previous valuation of Empresaria Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMR - Emerson Electric Co | HOLD | 0 @ USD 106.515 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 106.515. The average price that EMR shares were previous bought at was USD 95.3594. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 9,024 compared to the previous valuation of Emerson Electric Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EMSN.SW - | HOLD | 0 @ CHF 517.122 | CHF 0 | The current share valuation price of EMSN.SW based on adjusted close was CHF 517.122. The average price that EMSN.SW shares were previous bought at was CHF 563.452. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in EMSN.SW has fallen by CHF 425 compared to the previous valuation of |
| EN.PA - Bouygues SA | HOLD | 0 @ EUR 34.4515 | EUR 0 | The current share valuation price of EN.PA based on adjusted close was EUR 34.4515. The average price that EN.PA shares were previous bought at was EUR 31.3437. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in EN.PA has fallen by EUR 481 compared to the previous valuation of Bouygues SA |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 7.72654 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 7.72654. The average price that ENEL.MI shares were previous bought at was EUR 6.77709. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 493 compared to the previous valuation of Enel SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 13.9838 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 13.9838. The average price that ENI.MI shares were previous bought at was EUR 12.4412. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in ENI.MI has fallen by EUR 234 compared to the previous valuation of Eni SpA |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 96.4283 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 96.4283. The average price that ENR.DE shares were previous bought at was EUR 69.0712. The current market price is 39.6% higher than average price they were purchased at. The value of the holding in ENR.DE has increased by EUR 13,843 compared to the previous valuation of Siemens Energy AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENT.L - Entain PLC | HOLD | 0 @ GBP 7.89003 | GBP 0 | The current share valuation price of ENT.L based on adjusted close was GBP 7.89003. The average price that ENT.L shares were previous bought at was GBP 8.56087. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ENT.L has fallen by GBP 311 compared to the previous valuation of Entain PLC |
| ENTG - Entegris Inc | HOLD | 0 @ USD 69.5093 | USD 0 | The current share valuation price of ENTG based on adjusted close was USD 69.5093. The average price that ENTG shares were previous bought at was USD 69.1031. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in ENTG has increased by USD 3,024 compared to the previous valuation of Entegris Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ENX.PA - Euronext NV | HOLD | 0 @ EUR 108.965 | EUR 0 | The current share valuation price of ENX.PA based on adjusted close was EUR 108.965. The average price that ENX.PA shares were previous bought at was EUR 110.625. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in ENX.PA has increased by EUR 43 compared to the previous valuation of Euronext NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EOAN.DE - E.ON SE | HOLD | 0 @ EUR 13.9295 | EUR 0 | The current share valuation price of EOAN.DE based on adjusted close was EUR 13.9295. The average price that EOAN.DE shares were previous bought at was EUR 12.2562. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in EOAN.DE has fallen by EUR 6,239 compared to the previous valuation of E.ON SE |
| EOG - Europa Oil & Gas Holdings | HOLD | 0 @ USD 80.356 | USD 0 | The current share valuation price of EOG based on adjusted close was USD 80.356. The average price that EOG shares were previous bought at was USD 94.2659. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in EOG has increased by USD 532 compared to the previous valuation of Europa Oil & Gas Holdings however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EPI-A.ST - | HOLD | 0 @ SEK 15.8451 | SEK 0 | The current share valuation price of EPI-A.ST based on adjusted close was SEK 15.8451. The average price that EPI-A.ST shares were previous bought at was SEK 16.0041. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in EPI-A.ST has fallen by SEK 2,317 compared to the previous valuation of |
| EPI-B.ST - | HOLD | 0 @ SEK 13.9035 | SEK 0 | The current share valuation price of EPI-B.ST based on adjusted close was SEK 13.9035. The average price that EPI-B.ST shares were previous bought at was SEK 14.2006. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in EPI-B.ST has fallen by SEK 1,682 compared to the previous valuation of |
| EQH - Axa Equitable Holdings Inc | HOLD | 0 @ USD 37.1127 | USD 0 | |
| EQIX - Equinix Inc | HOLD | 0 @ USD 633.507 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 633.507. The average price that EQIX shares were previous bought at was USD 640.87. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 93 compared to the previous valuation of Equinix Inc |
| EQNR.OL - | HOLD | 0 @ NOK 18.3398 | NOK 0 | The current share valuation price of EQNR.OL based on adjusted close was NOK 18.3398. The average price that EQNR.OL shares were previous bought at was NOK 18.6079. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in EQNR.OL has fallen by NOK 95 compared to the previous valuation of |
| EQR - Equity Residential | HOLD | 0 @ USD 44.9397 | USD 0 | The current share valuation price of EQR based on adjusted close was USD 44.9397. The average price that EQR shares were previous bought at was USD 50.6649. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in EQR has fallen by USD 2,080 compared to the previous valuation of Equity Residential |
| EQT - EQTEC plc | HOLD | 0 @ USD 42.4904 | USD 0 | The current share valuation price of EQT based on adjusted close was USD 42.4904. The average price that EQT shares were previous bought at was USD 37.5541. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in EQT has increased by USD 10,337 compared to the previous valuation of EQTEC plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EQT.ST - | HOLD | 0 @ SEK 26.1706 | SEK 0 | The current share valuation price of EQT.ST based on adjusted close was SEK 26.1706. The average price that EQT.ST shares were previous bought at was SEK 24.6533. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in EQT.ST has fallen by SEK 607 compared to the previous valuation of |
| ERF.PA - Eurofins Scientific SE | HOLD | 0 @ EUR 52.7545 | EUR 0 | The current share valuation price of ERF.PA based on adjusted close was EUR 52.7545. The average price that ERF.PA shares were previous bought at was EUR 50.9928. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in ERF.PA has fallen by EUR 406 compared to the previous valuation of Eurofins Scientific SE |
| ERIC-B.ST - | HOLD | 0 @ SEK 7.82069 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 7.82069. The average price that ERIC-B.ST shares were previous bought at was SEK 6.08279. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 762 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ERIE - Erie Indemnity Company | HOLD | 0 @ USD 217.051 | USD 0 | The current share valuation price of ERIE based on adjusted close was USD 217.051. The average price that ERIE shares were previous bought at was USD 270.924. The current market price is -19.9% lower than average price they were purchased at. The value of the holding in ERIE has fallen by USD 3,228 compared to the previous valuation of Erie Indemnity Company |
| ES - Eversource Energy | HOLD | 0 @ USD 56.5627 | USD 0 | The current share valuation price of ES based on adjusted close was USD 56.5627. The average price that ES shares were previous bought at was USD 49.7703. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in ES has increased by USD 1,026 compared to the previous valuation of Eversource Energy however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESLT.TA - | HOLD | 0 @ ILS 366.943 | ILS 0 | The current share valuation price of ESLT.TA based on adjusted close was ILS 366.943. The average price that ESLT.TA shares were previous bought at was ILS 296.051. The current market price is 23.9% higher than average price they were purchased at. The value of the holding in ESLT.TA has increased by ILS 474 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESS - Essex Property Trust Inc | HOLD | 0 @ USD 193.45 | USD 0 | The current share valuation price of ESS based on adjusted close was USD 193.45. The average price that ESS shares were previous bought at was USD 232.007. The current market price is -16.6% lower than average price they were purchased at. The value of the holding in ESS has increased by USD 1,511 compared to the previous valuation of Essex Property Trust Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ESSITY-B.ST - | HOLD | 0 @ SEK 20.8594 | SEK 0 | The current share valuation price of ESSITY-B.ST based on adjusted close was SEK 20.8594. The average price that ESSITY-B.ST shares were previous bought at was SEK 19.9543. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in ESSITY-B.ST has fallen by SEK 1,160 compared to the previous valuation of |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 294.048 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 294.048. The average price that ETN shares were previous bought at was USD 258.347. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 6,815 compared to the previous valuation of Eaton Corporation PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ETR - Entergy Corporation | HOLD | 0 @ USD 73.685 | USD 0 | The current share valuation price of ETR based on adjusted close was USD 73.685. The average price that ETR shares were previous bought at was USD 63.0812. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in ETR has increased by USD 1,824 compared to the previous valuation of Entergy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVD.DE - CTS Eventim AG & Co KGaA | HOLD | 0 @ EUR 68.377 | EUR 0 | The current share valuation price of EVD.DE based on adjusted close was EUR 68.377. The average price that EVD.DE shares were previous bought at was EUR 76.965. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in EVD.DE has fallen by EUR 169 compared to the previous valuation of CTS Eventim AG & Co KGaA |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ EUR 12.7373 | EUR 0 | The current share valuation price of EVK.DE based on adjusted close was EUR 12.7373. The average price that EVK.DE shares were previous bought at was EUR 14.3824. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in EVK.DE has fallen by EUR 360 compared to the previous valuation of Evonik Industries AG |
| EVN.AX - | HOLD | 0 @ AUD 5.25773 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 5.25773. The average price that EVN.AX shares were previous bought at was AUD 4.33922. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 377 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EVO.ST - | HOLD | 0 @ SEK 51.4908 | SEK 0 | The current share valuation price of EVO.ST based on adjusted close was SEK 51.4908. The average price that EVO.ST shares were previous bought at was SEK 64.4091. The current market price is -20.1% lower than average price they were purchased at. The value of the holding in EVO.ST has fallen by SEK 704 compared to the previous valuation of |
| EVRG - Evergy, Inc. Common Stock | HOLD | 0 @ USD 58.7758 | USD 0 | The current share valuation price of EVRG based on adjusted close was USD 58.7758. The average price that EVRG shares were previous bought at was USD 52.2885. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EVRG has fallen by USD 590 compared to the previous valuation of Evergy, Inc. Common Stock |
| EXC - Exelon Corporation | HOLD | 0 @ USD 35.1424 | USD 0 | The current share valuation price of EXC based on adjusted close was USD 35.1424. The average price that EXC shares were previous bought at was USD 33.4421. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in EXC has fallen by USD 4,222 compared to the previous valuation of Exelon Corporation |
| EXO.AS - EXOR NV | HOLD | 0 @ EUR 65.1328 | EUR 0 | The current share valuation price of EXO.AS based on adjusted close was EUR 65.1328. The average price that EXO.AS shares were previous bought at was EUR 74.6812. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in EXO.AS has fallen by EUR 822 compared to the previous valuation of EXOR NV |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 93.1502 | USD 0 | The current share valuation price of EXPD based on adjusted close was USD 93.1502. The average price that EXPD shares were previous bought at was USD 90.6637. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in EXPD has increased by USD 1,657 compared to the previous valuation of Expeditors International of Washington, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 164.006 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 164.006. The average price that EXPE shares were previous bought at was USD 145.858. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 3,054 compared to the previous valuation of Expedia Group Inc. |
| EXPN.L - Experian PLC | HOLD | 0 @ GBP 35.44 | GBP 0 | The current share valuation price of EXPN.L based on adjusted close was GBP 35.44. The average price that EXPN.L shares were previous bought at was GBP 37.2865. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in EXPN.L has fallen by GBP 648 compared to the previous valuation of Experian PLC |
| EXR - Engage XR Holdings PLC | HOLD | 0 @ USD 99.7981 | USD 0 | The current share valuation price of EXR based on adjusted close was USD 99.7981. The average price that EXR shares were previous bought at was USD 116.743. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in EXR has fallen by USD 3,736 compared to the previous valuation of Engage XR Holdings PLC |
| F - Ford Motor Company | HOLD | 0 @ USD 9.89616 | USD 0 | The current share valuation price of F based on adjusted close was USD 9.89616. The average price that F shares were previous bought at was USD 8.8421. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in F has fallen by USD 906 compared to the previous valuation of Ford Motor Company |
| F34.SI - | HOLD | 0 @ SGD 1.85366 | SGD 0 | The current share valuation price of F34.SI based on adjusted close was SGD 1.85366. The average price that F34.SI shares were previous bought at was SGD 1.7076. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in F34.SI has increased by SGD 413 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FANG - Diamondback Energy Inc | HOLD | 0 @ USD 107.458 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 107.458. The average price that FANG shares were previous bought at was USD 106.311. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 858 compared to the previous valuation of Diamondback Energy Inc |
| FANG - GRAETNFANGIMETFP | HOLD | 0 @ USD 107.458 | USD 0 | The current share valuation price of FANG based on adjusted close was USD 107.458. The average price that FANG shares were previous bought at was USD 106.311. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in FANG has fallen by USD 858 compared to the previous valuation of GRAETNFANGIMETFP |
| FAST - Fastenal Company | HOLD | 0 @ USD 31.2175 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.2175. The average price that FAST shares were previous bought at was USD 31.8599. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,826 compared to the previous valuation of Fastenal Company |
| FAST - Fastned B.V. | HOLD | 0 @ USD 31.2175 | USD 0 | The current share valuation price of FAST based on adjusted close was USD 31.2175. The average price that FAST shares were previous bought at was USD 31.8599. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in FAST has fallen by USD 2,826 compared to the previous valuation of Fastned B.V. |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ EUR 17.5324 | EUR 0 | The current share valuation price of FBK.MI based on adjusted close was EUR 17.5324. The average price that FBK.MI shares were previous bought at was EUR 15.3389. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in FBK.MI has increased by EUR 49 compared to the previous valuation of FinecoBank Banca Fineco SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FCNCA - First Citizens BancShares Inc | HOLD | 0 @ USD 1386.47 | USD 0 | The current share valuation price of FCNCA based on adjusted close was USD 1386.47. The average price that FCNCA shares were previous bought at was USD 1503.27. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in FCNCA has increased by USD 2,030 compared to the previous valuation of First Citizens BancShares Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FCX - Freeport-McMoran Copper & Gold Inc | HOLD | 0 @ USD 31.3239 | USD 0 | The current share valuation price of FCX based on adjusted close was USD 31.3239. The average price that FCX shares were previous bought at was USD 31.1941. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FCX has fallen by USD 3,876 compared to the previous valuation of Freeport-McMoran Copper & Gold Inc |
| FDS - FactSet Research Systems Inc | HOLD | 0 @ USD 201.247 | USD 0 | The current share valuation price of FDS based on adjusted close was USD 201.247. The average price that FDS shares were previous bought at was USD 313.324. The current market price is -35.8% lower than average price they were purchased at. The value of the holding in FDS has fallen by USD 953 compared to the previous valuation of FactSet Research Systems Inc |
| FDX - FedEx Corporation | HOLD | 0 @ USD 192.439 | USD 0 | The current share valuation price of FDX based on adjusted close was USD 192.439. The average price that FDX shares were previous bought at was USD 189.266. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in FDX has increased by USD 4,642 compared to the previous valuation of FedEx Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FE - FirstEnergy Corporation | HOLD | 0 @ USD 35.0208 | USD 0 | The current share valuation price of FE based on adjusted close was USD 35.0208. The average price that FE shares were previous bought at was USD 30.4744. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in FE has fallen by USD 444 compared to the previous valuation of FirstEnergy Corporation |
| FER.MC - Ferrovial SE | HOLD | 0 @ EUR 47.2324 | EUR 0 | The current share valuation price of FER.MC based on adjusted close was EUR 47.2324. The average price that FER.MC shares were previous bought at was EUR 38.1794. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in FER.MC has fallen by EUR 1,723 compared to the previous valuation of Ferrovial SE |
| FFH.TO - Fairfax Financial Holdings Ltd | HOLD | 0 @ CAD 1210.47 | CAD 0 | The current share valuation price of FFH.TO based on adjusted close was CAD 1210.47. The average price that FFH.TO shares were previous bought at was CAD 1180.11. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in FFH.TO has fallen by CAD 3,861 compared to the previous valuation of Fairfax Financial Holdings Ltd |
| FFIV - F5 Networks Inc | HOLD | 0 @ USD 189.436 | USD 0 | The current share valuation price of FFIV based on adjusted close was USD 189.436. The average price that FFIV shares were previous bought at was USD 220.734. The current market price is -14.2% lower than average price they were purchased at. The value of the holding in FFIV has fallen by USD 1,980 compared to the previous valuation of F5 Networks Inc |
| FGR.PA - Eiffage SA | HOLD | 0 @ EUR 94.1482 | EUR 0 | The current share valuation price of FGR.PA based on adjusted close was EUR 94.1482. The average price that FGR.PA shares were previous bought at was EUR 94.0324. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in FGR.PA has increased by EUR 168 compared to the previous valuation of Eiffage SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 49.5493 | USD 0 | The current share valuation price of FI based on adjusted close was USD 49.5493. The average price that FI shares were previous bought at was USD 133.41. The current market price is -62.9% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 114 compared to the previous valuation of Fiserv, Inc. |
| FICO - Fair Isaac Corporation | HOLD | 0 @ USD 1255.48 | USD 0 | The current share valuation price of FICO based on adjusted close was USD 1255.48. The average price that FICO shares were previous bought at was USD 1402.39. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in FICO has increased by USD 7,909 compared to the previous valuation of Fair Isaac Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FIS - Fidelity National Information Services Inc | HOLD | 0 @ USD 47.3131 | USD 0 | The current share valuation price of FIS based on adjusted close was USD 47.3131. The average price that FIS shares were previous bought at was USD 58.4636. The current market price is -19.1% lower than average price they were purchased at. The value of the holding in FIS has fallen by USD 463 compared to the previous valuation of Fidelity National Information Services Inc |
| FITB - Fifth Third Bancorp | HOLD | 0 @ USD 31.5901 | USD 0 | The current share valuation price of FITB based on adjusted close was USD 31.5901. The average price that FITB shares were previous bought at was USD 31.8865. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in FITB has fallen by USD 1,450 compared to the previous valuation of Fifth Third Bancorp |
| FLUT - Flutter Entertainment plc | HOLD | 0 @ USD 175.727 | USD 0 | The current share valuation price of FLUT based on adjusted close was USD 175.727. The average price that FLUT shares were previous bought at was USD 196.219. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in FLUT has increased by USD 157 compared to the previous valuation of Flutter Entertainment plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FM.TO - First Quantum Minerals Ltd | HOLD | 0 @ CAD 15.3986 | CAD 0 | The current share valuation price of FM.TO based on adjusted close was CAD 15.3986. The average price that FM.TO shares were previous bought at was CAD 13.2326. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in FM.TO has fallen by CAD 3,038 compared to the previous valuation of First Quantum Minerals Ltd |
| FMG.AX - | HOLD | 0 @ AUD 10.4559 | AUD 0 | The current share valuation price of FMG.AX based on adjusted close was AUD 10.4559. The average price that FMG.AX shares were previous bought at was AUD 8.04254. The current market price is 30.0% higher than average price they were purchased at. The value of the holding in FMG.AX has fallen by AUD 3,028 compared to the previous valuation of |
| FNF - Fidelity National Financial Inc | HOLD | 0 @ USD 42.1174 | USD 0 | The current share valuation price of FNF based on adjusted close was USD 42.1174. The average price that FNF shares were previous bought at was USD 43.6269. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in FNF has increased by USD 342 compared to the previous valuation of Fidelity National Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FNV.TO - Franco-Nevada Corporation | HOLD | 0 @ CAD 142.956 | CAD 0 | The current share valuation price of FNV.TO based on adjusted close was CAD 142.956. The average price that FNV.TO shares were previous bought at was CAD 128.774. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in FNV.TO has fallen by CAD 1,176 compared to the previous valuation of Franco-Nevada Corporation |
| FOX - Fox Corp Class B | HOLD | 0 @ USD 43.6008 | USD 0 | The current share valuation price of FOX based on adjusted close was USD 43.6008. The average price that FOX shares were previous bought at was USD 38.1871. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in FOX has fallen by USD 832 compared to the previous valuation of Fox Corp Class B |
| FPH.NZ - | HOLD | 0 @ NZD 15.9381 | NZD 0 | The current share valuation price of FPH.NZ based on adjusted close was NZD 15.9381. The average price that FPH.NZ shares were previous bought at was NZD 16.7913. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in FPH.NZ has increased by NZD 25 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FRE.DE - Fresenius SE & Co KGaA | HOLD | 0 @ EUR 43.1912 | EUR 0 | The current share valuation price of FRE.DE based on adjusted close was EUR 43.1912. The average price that FRE.DE shares were previous bought at was EUR 36.5645. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in FRE.DE has fallen by EUR 3,215 compared to the previous valuation of Fresenius SE & Co KGaA |
| FRES.L - Fresnillo PLC | HOLD | 0 @ GBP 22.0399 | GBP 0 | The current share valuation price of FRES.L based on adjusted close was GBP 22.0399. The average price that FRES.L shares were previous bought at was GBP 23.1398. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in FRES.L has fallen by GBP 639 compared to the previous valuation of Fresnillo PLC |
| FSLR - First Solar Inc | HOLD | 0 @ USD 202.111 | USD 0 | The current share valuation price of FSLR based on adjusted close was USD 202.111. The average price that FSLR shares were previous bought at was USD 111.674. The current market price is 81.0% higher than average price they were purchased at. The value of the holding in FSLR has increased by USD 14,604 compared to the previous valuation of First Solar Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FSV.TO - FirstService Corp | HOLD | 0 @ CAD 119.514 | CAD 0 | The current share valuation price of FSV.TO based on adjusted close was CAD 119.514. The average price that FSV.TO shares were previous bought at was CAD 140.418. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in FSV.TO has increased by CAD 137 compared to the previous valuation of FirstService Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 66.573 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 66.573. The average price that FTNT shares were previous bought at was USD 73.385. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 10,443 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTS.TO - Fortis Inc | HOLD | 0 @ CAD 37.8423 | CAD 0 | The current share valuation price of FTS.TO based on adjusted close was CAD 37.8423. The average price that FTS.TO shares were previous bought at was CAD 35.7. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in FTS.TO has fallen by CAD 2,070 compared to the previous valuation of Fortis Inc |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 38.1091 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 38.1091. The average price that FTV shares were previous bought at was USD 42.6642. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 1,967 compared to the previous valuation of Foresight VCT PLC |
| FUTU - Futu Holdings Ltd | HOLD | 0 @ USD 147.749 | USD 0 | The current share valuation price of FUTU based on adjusted close was USD 147.749. The average price that FUTU shares were previous bought at was USD 104.8. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in FUTU has increased by USD 1,097 compared to the previous valuation of Futu Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| G.MI - Generali | HOLD | 0 @ EUR 29.1564 | EUR 0 | The current share valuation price of G.MI based on adjusted close was EUR 29.1564. The average price that G.MI shares were previous bought at was EUR 26.916. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in G.MI has fallen by EUR 1,459 compared to the previous valuation of Generali |
| G13.SI - | HOLD | 0 @ SGD 0.425533 | SGD 0 | The current share valuation price of G13.SI based on adjusted close was SGD 0.425533. The average price that G13.SI shares were previous bought at was SGD 0.431585. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in G13.SI has increased by SGD 45 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| G1A.DE - GEA Group AG | HOLD | 0 @ EUR 54 | EUR 0 | The current share valuation price of G1A.DE based on adjusted close was EUR 54. The average price that G1A.DE shares were previous bought at was EUR 49.7305. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in G1A.DE has fallen by EUR 403 compared to the previous valuation of GEA Group AG |
| G24.DE - Scout24 SE | HOLD | 0 @ EUR 88.187 | EUR 0 | The current share valuation price of G24.DE based on adjusted close was EUR 88.187. The average price that G24.DE shares were previous bought at was EUR 88.2296. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in G24.DE has fallen by EUR 320 compared to the previous valuation of Scout24 SE |
| GALD.SW - | HOLD | 0 @ CHF 142.703 | CHF 0 | The current share valuation price of GALD.SW based on adjusted close was CHF 142.703. The average price that GALD.SW shares were previous bought at was CHF 101.343. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in GALD.SW has increased by CHF 2,598 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GALP.LS - | HOLD | 0 @ EUR 15.5513 | EUR 0 | The current share valuation price of GALP.LS based on adjusted close was EUR 15.5513. The average price that GALP.LS shares were previous bought at was EUR 13.9936. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in GALP.LS has increased by EUR 872 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GBLB.BR - Groupe Bruxelles Lambert NV | HOLD | 0 @ EUR 67.4129 | EUR 0 | The current share valuation price of GBLB.BR based on adjusted close was EUR 67.4129. The average price that GBLB.BR shares were previous bought at was EUR 62.7451. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in GBLB.BR has fallen by EUR 530 compared to the previous valuation of Groupe Bruxelles Lambert NV |
| GD - General Dynamics Corporation | HOLD | 0 @ USD 260.046 | USD 0 | The current share valuation price of GD based on adjusted close was USD 260.046. The average price that GD shares were previous bought at was USD 222.325. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in GD has fallen by USD 3,074 compared to the previous valuation of General Dynamics Corporation |
| GDDY - Godaddy Inc | HOLD | 0 @ USD 102.704 | USD 0 | The current share valuation price of GDDY based on adjusted close was USD 102.704. The average price that GDDY shares were previous bought at was USD 130.662. The current market price is -21.4% lower than average price they were purchased at. The value of the holding in GDDY has increased by USD 6,149 compared to the previous valuation of Godaddy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GEBN.SW - | HOLD | 0 @ CHF 556.684 | CHF 0 | The current share valuation price of GEBN.SW based on adjusted close was CHF 556.684. The average price that GEBN.SW shares were previous bought at was CHF 529.279. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in GEBN.SW has fallen by CHF 591 compared to the previous valuation of |
| GEHC - GE HealthCare Technologies Inc. | HOLD | 0 @ USD 56.6462 | USD 0 | The current share valuation price of GEHC based on adjusted close was USD 56.6462. The average price that GEHC shares were previous bought at was USD 62.6832. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in GEHC has fallen by USD 1,162 compared to the previous valuation of GE HealthCare Technologies Inc. |
| GEN - Genuit Group plc | HOLD | 0 @ USD 19.9902 | USD 0 | The current share valuation price of GEN based on adjusted close was USD 19.9902. The average price that GEN shares were previous bought at was USD 22.2336. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in GEN has increased by USD 525 compared to the previous valuation of Genuit Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GET.PA - Getlink SE | HOLD | 0 @ EUR 14.0347 | EUR 0 | The current share valuation price of GET.PA based on adjusted close was EUR 14.0347. The average price that GET.PA shares were previous bought at was EUR 13.8257. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in GET.PA has increased by EUR 173 compared to the previous valuation of Getlink SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GEV - GE Vernova LLC | HOLD | 0 @ USD 442.141 | USD 0 | The current share valuation price of GEV based on adjusted close was USD 442.141. The average price that GEV shares were previous bought at was USD 339.929. The current market price is 30.1% higher than average price they were purchased at. The value of the holding in GEV has increased by USD 9,765 compared to the previous valuation of GE Vernova LLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 70.1313 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 70.1313. The average price that GFC.PA shares were previous bought at was EUR 76.641. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 332 compared to the previous valuation of Gecina SA |
| GFL.TO - Gfl Environmental Holdings Inc | HOLD | 0 @ CAD 33.2572 | CAD 0 | The current share valuation price of GFL.TO based on adjusted close was CAD 33.2572. The average price that GFL.TO shares were previous bought at was CAD 35.8713. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GFL.TO has fallen by CAD 71 compared to the previous valuation of Gfl Environmental Holdings Inc |
| GGG - Graco Inc | HOLD | 0 @ USD 61.9629 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 61.9629. The average price that GGG shares were previous bought at was USD 67.7792. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 733 compared to the previous valuation of Graco Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GGG - PT Gudang Garam Tbk | HOLD | 0 @ USD 61.9629 | USD 0 | The current share valuation price of GGG based on adjusted close was USD 61.9629. The average price that GGG shares were previous bought at was USD 67.7792. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in GGG has increased by USD 733 compared to the previous valuation of PT Gudang Garam Tbk however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 65.8444 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 65.8444. The average price that GIB-A.TO shares were previous bought at was CAD 71.9574. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 548 compared to the previous valuation of CGI Inc |
| GIL.TO - Gildan Activewear Inc. | HOLD | 0 @ CAD 44.0656 | CAD 0 | The current share valuation price of GIL.TO based on adjusted close was CAD 44.0656. The average price that GIL.TO shares were previous bought at was CAD 40.1952. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in GIL.TO has fallen by CAD 763 compared to the previous valuation of Gildan Activewear Inc. |
| GILD - Guild Esports Plc | HOLD | 0 @ USD 92.8384 | USD 0 | The current share valuation price of GILD based on adjusted close was USD 92.8384. The average price that GILD shares were previous bought at was USD 81.4642. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in GILD has increased by USD 22,235 compared to the previous valuation of Guild Esports Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIS - General Mills Inc | HOLD | 0 @ USD 35.3175 | USD 0 | The current share valuation price of GIS based on adjusted close was USD 35.3175. The average price that GIS shares were previous bought at was USD 40.9165. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in GIS has fallen by USD 1,610 compared to the previous valuation of General Mills Inc |
| GIVN.SW - | HOLD | 0 @ CHF 3065.05 | CHF 0 | The current share valuation price of GIVN.SW based on adjusted close was CHF 3065.05. The average price that GIVN.SW shares were previous bought at was CHF 3290.19. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in GIVN.SW has fallen by CHF 5,185 compared to the previous valuation of |
| GJF.OL - | HOLD | 0 @ NOK 20.4878 | NOK 0 | The current share valuation price of GJF.OL based on adjusted close was NOK 20.4878. The average price that GJF.OL shares were previous bought at was NOK 18.764. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in GJF.OL has fallen by NOK 356 compared to the previous valuation of |
| GLE.PA - Societe Generale SA | HOLD | 0 @ EUR 48.0038 | EUR 0 | The current share valuation price of GLE.PA based on adjusted close was EUR 48.0038. The average price that GLE.PA shares were previous bought at was EUR 38.298. The current market price is 25.3% higher than average price they were purchased at. The value of the holding in GLE.PA has increased by EUR 6,611 compared to the previous valuation of Societe Generale SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GLPI - Gaming & Leisure Properties | HOLD | 0 @ USD 34.587 | USD 0 | The current share valuation price of GLPI based on adjusted close was USD 34.587. The average price that GLPI shares were previous bought at was USD 36.1536. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in GLPI has increased by USD 3,865 compared to the previous valuation of Gaming & Leisure Properties however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GLW - Corning Incorporated | HOLD | 0 @ USD 66.5576 | USD 0 | The current share valuation price of GLW based on adjusted close was USD 66.5576. The average price that GLW shares were previous bought at was USD 43.7228. The current market price is 52.2% higher than average price they were purchased at. The value of the holding in GLW has fallen by USD 11,064 compared to the previous valuation of Corning Incorporated |
| GM - General Motors Company | HOLD | 0 @ USD 51.8921 | USD 0 | The current share valuation price of GM based on adjusted close was USD 51.8921. The average price that GM shares were previous bought at was USD 42.4435. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in GM has fallen by USD 2,089 compared to the previous valuation of General Motors Company |
| GMAB.CO - | HOLD | 0 @ DKK 218.948 | DKK 0 | The current share valuation price of GMAB.CO based on adjusted close was DKK 218.948. The average price that GMAB.CO shares were previous bought at was DKK 185.496. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in GMAB.CO has increased by DKK 1,015 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GPC - Genuine Parts Co | HOLD | 0 @ USD 94.0252 | USD 0 | The current share valuation price of GPC based on adjusted close was USD 94.0252. The average price that GPC shares were previous bought at was USD 99.3167. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in GPC has fallen by USD 3,168 compared to the previous valuation of Genuine Parts Co |
| GPN - Global Payments Inc | HOLD | 0 @ USD 58.6467 | USD 0 | The current share valuation price of GPN based on adjusted close was USD 58.6467. The average price that GPN shares were previous bought at was USD 72.725. The current market price is -19.4% lower than average price they were purchased at. The value of the holding in GPN has fallen by USD 2,086 compared to the previous valuation of Global Payments Inc |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.6172 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.6172. The average price that GRAB shares were previous bought at was USD 3.64806. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in GRAB has increased by USD 1,176 compared to the previous valuation of Grab Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GRF.MC - Grifols SA | HOLD | 0 @ EUR 9.84422 | EUR 0 | The current share valuation price of GRF.MC based on adjusted close was EUR 9.84422. The average price that GRF.MC shares were previous bought at was EUR 10.2739. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in GRF.MC has fallen by EUR 244 compared to the previous valuation of Grifols SA |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 160.149 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 160.149. The average price that GRMN shares were previous bought at was USD 171.678. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 3,726 compared to the previous valuation of Garmin Ltd |
| GSK.L - GlaxoSmithKline PLC | HOLD | 0 @ GBP 17.57 | GBP 0 | The current share valuation price of GSK.L based on adjusted close was GBP 17.57. The average price that GSK.L shares were previous bought at was GBP 14.4495. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in GSK.L has fallen by GBP 6,802 compared to the previous valuation of GlaxoSmithKline PLC |
| GWO.TO - Great-West Lifeco Inc. | HOLD | 0 @ CAD 32.192 | CAD 0 | The current share valuation price of GWO.TO based on adjusted close was CAD 32.192. The average price that GWO.TO shares were previous bought at was CAD 28.9365. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in GWO.TO has fallen by CAD 326 compared to the previous valuation of Great-West Lifeco Inc. |
| GWW - W.W. Grainger Inc | HOLD | 0 @ USD 735.041 | USD 0 | The current share valuation price of GWW based on adjusted close was USD 735.041. The average price that GWW shares were previous bought at was USD 771.275. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in GWW has increased by USD 2,264 compared to the previous valuation of W.W. Grainger Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| H - Hyatt Hotels Corporation | HOLD | 0 @ USD 103.953 | USD 0 | The current share valuation price of H based on adjusted close was USD 103.953. The average price that H shares were previous bought at was USD 26.2058. The current market price is 296.7% higher than average price they were purchased at. The value of the holding in H has fallen by USD 810 compared to the previous valuation of Hyatt Hotels Corporation |
| H.TO - Hydro One Ltd | HOLD | 0 @ CAD 27.7151 | CAD 0 | The current share valuation price of H.TO based on adjusted close was CAD 27.7151. The average price that H.TO shares were previous bought at was CAD 26.3347. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in H.TO has fallen by CAD 973 compared to the previous valuation of Hydro One Ltd |
| H78.SI - | HOLD | 0 @ USD 4.72362 | USD 0 | The current share valuation price of H78.SI based on adjusted close was USD 4.72362. The average price that H78.SI shares were previous bought at was USD 4.41552. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in H78.SI has increased by USD 267 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAG.DE - Hensoldt AG | HOLD | 0 @ EUR 82.446 | EUR 0 | The current share valuation price of HAG.DE based on adjusted close was EUR 82.446. The average price that HAG.DE shares were previous bought at was EUR 99.1703. The current market price is -16.9% lower than average price they were purchased at. The value of the holding in HAG.DE has increased by EUR 713 compared to the previous valuation of Hensoldt AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAL - HAL Trust | HOLD | 0 @ USD 20.6747 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.6747. The average price that HAL shares were previous bought at was USD 18.4515. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 958 compared to the previous valuation of HAL Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HAL - Halliburton Company | HOLD | 0 @ USD 20.6747 | USD 0 | The current share valuation price of HAL based on adjusted close was USD 20.6747. The average price that HAL shares were previous bought at was USD 18.4515. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in HAL has increased by USD 958 compared to the previous valuation of Halliburton Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HBAN - Huntington Bancshares Incorporated | HOLD | 0 @ USD 11.6913 | USD 0 | The current share valuation price of HBAN based on adjusted close was USD 11.6913. The average price that HBAN shares were previous bought at was USD 12.2253. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in HBAN has increased by USD 395 compared to the previous valuation of Huntington Bancshares Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HEI.DE - Heidelberg Materials AG | HOLD | 0 @ EUR 178.042 | EUR 0 | The current share valuation price of HEI.DE based on adjusted close was EUR 178.042. The average price that HEI.DE shares were previous bought at was EUR 141.253. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in HEI.DE has fallen by EUR 297 compared to the previous valuation of Heidelberg Materials AG |
| HEIA - Heineken | HOLD | 0 @ USD 187.069 | USD 0 | The current share valuation price of HEIA based on adjusted close was USD 187.069. The average price that HEIA shares were previous bought at was USD 60.5443. The current market price is 209.0% higher than average price they were purchased at. The value of the holding in HEIA has increased by USD 1,520 compared to the previous valuation of Heineken however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HEIA.AS - Heineken NV | HOLD | 0 @ EUR 58.8915 | EUR 0 | The current share valuation price of HEIA.AS based on adjusted close was EUR 58.8915. The average price that HEIA.AS shares were previous bought at was EUR 61.1918. The current market price is -3.8% lower than average price they were purchased at. The value of the holding in HEIA.AS has fallen by EUR 221 compared to the previous valuation of Heineken NV |
| HEIO.AS - Heineken Holding NV | HOLD | 0 @ EUR 51.5894 | EUR 0 | The current share valuation price of HEIO.AS based on adjusted close was EUR 51.5894. The average price that HEIO.AS shares were previous bought at was EUR 52.9192. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in HEIO.AS has fallen by EUR 89 compared to the previous valuation of Heineken Holding NV |
| HELN.SW - | HOLD | 0 @ CHF 189.327 | CHF 0 | The current share valuation price of HELN.SW based on adjusted close was CHF 189.327. The average price that HELN.SW shares were previous bought at was CHF 171.914. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in HELN.SW has fallen by CHF 49 compared to the previous valuation of |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 56.6289 | EUR 0 | The current share valuation price of HEN.DE based on adjusted close was EUR 56.6289. The average price that HEN.DE shares were previous bought at was EUR 53.3325. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in HEN.DE has fallen by EUR 415 compared to the previous valuation of Henkel AG & Co KGaA |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ EUR 61.4159 | EUR 0 | The current share valuation price of HEN3.DE based on adjusted close was EUR 61.4159. The average price that HEN3.DE shares were previous bought at was EUR 62.0239. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HEN3.DE has fallen by EUR 907 compared to the previous valuation of Henkel AG & Co KGaA |
| HIG - Hartford Financial Services Group | HOLD | 0 @ USD 94.5273 | USD 0 | The current share valuation price of HIG based on adjusted close was USD 94.5273. The average price that HIG shares were previous bought at was USD 95.5463. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in HIG has increased by USD 1,143 compared to the previous valuation of Hartford Financial Services Group however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HIK.L - | HOLD | 0 @ GBP 18.2098 | GBP 0 | The current share valuation price of HIK.L based on adjusted close was GBP 18.2098. The average price that HIK.L shares were previous bought at was GBP 18.665. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in HIK.L has fallen by GBP 20 compared to the previous valuation of |
| HLMA.L - Halma PLC | HOLD | 0 @ GBP 35.7999 | GBP 0 | The current share valuation price of HLMA.L based on adjusted close was GBP 35.7999. The average price that HLMA.L shares were previous bought at was GBP 31.1075. The current market price is 15.1% higher than average price they were purchased at. The value of the holding in HLMA.L has increased by GBP 646 compared to the previous valuation of Halma PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HLN.L - Haleon PLC | HOLD | 0 @ GBP 3.577 | GBP 0 | The current share valuation price of HLN.L based on adjusted close was GBP 3.577. The average price that HLN.L shares were previous bought at was GBP 3.71493. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in HLN.L has increased by GBP 4,022 compared to the previous valuation of Haleon PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HM-B.ST - | HOLD | 0 @ SEK 14.1042 | SEK 0 | The current share valuation price of HM-B.ST based on adjusted close was SEK 14.1042. The average price that HM-B.ST shares were previous bought at was SEK 10.5265. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in HM-B.ST has fallen by SEK 1,734 compared to the previous valuation of |
| HNR1.DE - Hannover Rueck SE | HOLD | 0 @ EUR 216.525 | EUR 0 | The current share valuation price of HNR1.DE based on adjusted close was EUR 216.525. The average price that HNR1.DE shares were previous bought at was EUR 218.638. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in HNR1.DE has fallen by EUR 2,145 compared to the previous valuation of Hannover Rueck SE |
| HO.PA - Thales SA | HOLD | 0 @ EUR 218.717 | EUR 0 | The current share valuation price of HO.PA based on adjusted close was EUR 218.717. The average price that HO.PA shares were previous bought at was EUR 192.3. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in HO.PA has increased by EUR 1,452 compared to the previous valuation of Thales SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HOLM-B.ST - | HOLD | 0 @ SEK 28 | SEK 0 | The current share valuation price of HOLM-B.ST based on adjusted close was SEK 28. The average price that HOLM-B.ST shares were previous bought at was SEK 29.0518. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in HOLM-B.ST has fallen by SEK 364 compared to the previous valuation of |
| HOLX - Hologic Inc | HOLD | 0 @ USD 56.3342 | USD 0 | The current share valuation price of HOLX based on adjusted close was USD 56.3342. The average price that HOLX shares were previous bought at was USD 52.7103. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in HOLX has increased by USD 161 compared to the previous valuation of Hologic Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HON - Honeywell International Inc | HOLD | 0 @ USD 150.436 | USD 0 | The current share valuation price of HON based on adjusted close was USD 150.436. The average price that HON shares were previous bought at was USD 166.679. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in HON has fallen by USD 7,364 compared to the previous valuation of Honeywell International Inc |
| HPE - Hewlett Packard Enterprise Co | HOLD | 0 @ USD 18.6362 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.6362. The average price that HPE shares were previous bought at was USD 16.7309. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 598 compared to the previous valuation of Hewlett Packard Enterprise Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPE - Hokuetsu Corporation | HOLD | 0 @ USD 18.6362 | USD 0 | The current share valuation price of HPE based on adjusted close was USD 18.6362. The average price that HPE shares were previous bought at was USD 16.7309. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in HPE has increased by USD 598 compared to the previous valuation of Hokuetsu Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HPQ - HP Inc | HOLD | 0 @ USD 20.5453 | USD 0 | The current share valuation price of HPQ based on adjusted close was USD 20.5453. The average price that HPQ shares were previous bought at was USD 22.0081. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in HPQ has fallen by USD 2,246 compared to the previous valuation of HP Inc |
| HRL - Hormel Foods Corporation | HOLD | 0 @ USD 16.3392 | USD 0 | The current share valuation price of HRL based on adjusted close was USD 16.3392. The average price that HRL shares were previous bought at was USD 21.393. The current market price is -23.6% lower than average price they were purchased at. The value of the holding in HRL has increased by USD 236 compared to the previous valuation of Hormel Foods Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 10.69 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 10.69. The average price that HSBA.L shares were previous bought at was GBP 8.95634. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 904 compared to the previous valuation of HSBC Holdings PLC |
| HSY - The Hershey Company | HOLD | 0 @ USD 123.462 | USD 0 | The current share valuation price of HSY based on adjusted close was USD 123.462. The average price that HSY shares were previous bought at was USD 130.201. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in HSY has fallen by USD 6,927 compared to the previous valuation of The Hershey Company |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 355.693 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 355.693. The average price that HUBB shares were previous bought at was USD 320.587. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 598 compared to the previous valuation of Hubbell Inc |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 376.205 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 376.205. The average price that HUBS shares were previous bought at was USD 418.364. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 4,353 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUM - Hummingbird Resources PLC | HOLD | 0 @ USD 212.924 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 212.924. The average price that HUM shares were previous bought at was USD 205.752. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,229 compared to the previous valuation of Hummingbird Resources PLC |
| HUM - Humana Inc | HOLD | 0 @ USD 212.924 | USD 0 | The current share valuation price of HUM based on adjusted close was USD 212.924. The average price that HUM shares were previous bought at was USD 205.752. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in HUM has fallen by USD 3,229 compared to the previous valuation of Humana Inc |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 157.259 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 157.259. The average price that HWM shares were previous bought at was USD 121.521. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 9,423 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 3.87752 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 3.87752. The average price that IAG.AX shares were previous bought at was AUD 4.16446. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 992 compared to the previous valuation of |
| IAG.TO - iA Financial Corporation Inc | HOLD | 0 @ CAD 90.575 | CAD 0 | The current share valuation price of IAG.TO based on adjusted close was CAD 90.575. The average price that IAG.TO shares were previous bought at was CAD 76.1496. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in IAG.TO has increased by CAD 1,348 compared to the previous valuation of iA Financial Corporation Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 15.3716 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 15.3716. The average price that IBE.MC shares were previous bought at was EUR 11.404. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 3,002 compared to the previous valuation of Iberdrola SA |
| IBKR - Interactive Brokers Group Inc | HOLD | 0 @ USD 55.5888 | USD 0 | The current share valuation price of IBKR based on adjusted close was USD 55.5888. The average price that IBKR shares were previous bought at was USD 40.1407. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in IBKR has increased by USD 9,379 compared to the previous valuation of Interactive Brokers Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ICL.TA - | HOLD | 0 @ ILS 5.00266 | ILS 0 | The current share valuation price of ICL.TA based on adjusted close was ILS 5.00266. The average price that ICL.TA shares were previous bought at was ILS 4.46937. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ICL.TA has increased by ILS 26 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IEX - IDEX Corporation | HOLD | 0 @ USD 127.98 | USD 0 | The current share valuation price of IEX based on adjusted close was USD 127.98. The average price that IEX shares were previous bought at was USD 132.241. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in IEX has fallen by USD 867 compared to the previous valuation of IDEX Corporation |
| IFC.TO - Intact Financial Corporation | HOLD | 0 @ CAD 142.416 | CAD 0 | The current share valuation price of IFC.TO based on adjusted close was CAD 142.416. The average price that IFC.TO shares were previous bought at was CAD 155.345. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in IFC.TO has increased by CAD 1,538 compared to the previous valuation of Intact Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IFF - International Flavors & Fragrances Inc | HOLD | 0 @ USD 47.2215 | USD 0 | The current share valuation price of IFF based on adjusted close was USD 47.2215. The average price that IFF shares were previous bought at was USD 54.9699. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in IFF has fallen by USD 1,265 compared to the previous valuation of International Flavors & Fragrances Inc |
| IFT.NZ - | HOLD | 0 @ NZD 5.34306 | NZD 0 | The current share valuation price of IFT.NZ based on adjusted close was NZD 5.34306. The average price that IFT.NZ shares were previous bought at was NZD 4.66163. The current market price is 14.6% higher than average price they were purchased at. The value of the holding in IFT.NZ has fallen by NZD 294 compared to the previous valuation of |
| IGM.TO - IGM Financial Inc. | HOLD | 0 @ CAD 29.5804 | CAD 0 | The current share valuation price of IGM.TO based on adjusted close was CAD 29.5804. The average price that IGM.TO shares were previous bought at was CAD 25.5999. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in IGM.TO has increased by CAD 427 compared to the previous valuation of IGM Financial Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IHG.L - InterContinental Hotels Group PLC | HOLD | 0 @ GBP 93.1405 | GBP 0 | The current share valuation price of IHG.L based on adjusted close was GBP 93.1405. The average price that IHG.L shares were previous bought at was GBP 90.1198. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in IHG.L has fallen by GBP 909 compared to the previous valuation of InterContinental Hotels Group PLC |
| III.L - 3I Group PLC | HOLD | 0 @ GBP 43.8501 | GBP 0 | The current share valuation price of III.L based on adjusted close was GBP 43.8501. The average price that III.L shares were previous bought at was GBP 40.2769. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in III.L has fallen by GBP 3,505 compared to the previous valuation of 3I Group PLC |
| ILMN - Illumina Inc | HOLD | 0 @ USD 91.2711 | USD 0 | The current share valuation price of ILMN based on adjusted close was USD 91.2711. The average price that ILMN shares were previous bought at was USD 81.5818. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ILMN has increased by USD 15,730 compared to the previous valuation of Illumina Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IMB.L - Imperial Brands PLC | HOLD | 0 @ GBP 30.58 | GBP 0 | The current share valuation price of IMB.L based on adjusted close was GBP 30.58. The average price that IMB.L shares were previous bought at was GBP 28.4375. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in IMB.L has increased by GBP 1,344 compared to the previous valuation of Imperial Brands PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IMCD.AS - IMCD NV | HOLD | 0 @ EUR 77.0376 | EUR 0 | The current share valuation price of IMCD.AS based on adjusted close was EUR 77.0376. The average price that IMCD.AS shares were previous bought at was EUR 94.4156. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in IMCD.AS has fallen by EUR 799 compared to the previous valuation of IMCD NV |
| IMO.TO - Imperial Oil Ltd | HOLD | 0 @ CAD 68.2285 | CAD 0 | The current share valuation price of IMO.TO based on adjusted close was CAD 68.2285. The average price that IMO.TO shares were previous bought at was CAD 59.3645. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in IMO.TO has fallen by CAD 1,733 compared to the previous valuation of Imperial Oil Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 77.2602 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 77.2602. The average price that INCY shares were previous bought at was USD 59.9191. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 7,231 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INDT.ST - | HOLD | 0 @ SEK 20.1535 | SEK 0 | The current share valuation price of INDT.ST based on adjusted close was SEK 20.1535. The average price that INDT.ST shares were previous bought at was SEK 19.1243. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in INDT.ST has fallen by SEK 934 compared to the previous valuation of |
| INDU-A.ST - | HOLD | 0 @ SEK 31.8024 | SEK 0 | The current share valuation price of INDU-A.ST based on adjusted close was SEK 31.8024. The average price that INDU-A.ST shares were previous bought at was SEK 28.7859. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in INDU-A.ST has fallen by SEK 344 compared to the previous valuation of |
| INDU-C.ST - | HOLD | 0 @ SEK 31.7948 | SEK 0 | The current share valuation price of INDU-C.ST based on adjusted close was SEK 31.7948. The average price that INDU-C.ST shares were previous bought at was SEK 28.7579. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in INDU-C.ST has fallen by SEK 312 compared to the previous valuation of |
| INF.L - Informa PLC | HOLD | 0 @ GBP 9.69998 | GBP 0 | The current share valuation price of INF.L based on adjusted close was GBP 9.69998. The average price that INF.L shares were previous bought at was GBP 8.71388. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in INF.L has fallen by GBP 774 compared to the previous valuation of Informa PLC |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 19.2068 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 19.2068. The average price that INGA.AS shares were previous bought at was EUR 15.9182. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 4,967 compared to the previous valuation of ING Groep NV |
| INPST.AS - InPost SA | HOLD | 0 @ EUR 9.28362 | EUR 0 | The current share valuation price of INPST.AS based on adjusted close was EUR 9.28362. The average price that INPST.AS shares were previous bought at was EUR 11.7025. The current market price is -20.7% lower than average price they were purchased at. The value of the holding in INPST.AS has fallen by EUR 258 compared to the previous valuation of InPost SA |
| INTC - Intel Corporation | HOLD | 0 @ USD 30.046 | USD 0 | The current share valuation price of INTC based on adjusted close was USD 30.046. The average price that INTC shares were previous bought at was USD 18.446. The current market price is 62.9% higher than average price they were purchased at. The value of the holding in INTC has fallen by USD 14,020 compared to the previous valuation of Intel Corporation |
| INTU - Intuit Inc | HOLD | 0 @ USD 514.35 | USD 0 | The current share valuation price of INTU based on adjusted close was USD 514.35. The average price that INTU shares were previous bought at was USD 522.798. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in INTU has increased by USD 27,626 compared to the previous valuation of Intuit Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| INVE-B.ST - | HOLD | 0 @ SEK 25.264 | SEK 0 | The current share valuation price of INVE-B.ST based on adjusted close was SEK 25.264. The average price that INVE-B.ST shares were previous bought at was SEK 22.5423. The current market price is 12.1% higher than average price they were purchased at. The value of the holding in INVE-B.ST has fallen by SEK 2,767 compared to the previous valuation of |
| INVH - Invitation Homes Inc | HOLD | 0 @ USD 21.5722 | USD 0 | The current share valuation price of INVH based on adjusted close was USD 21.5722. The average price that INVH shares were previous bought at was USD 23.7232. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in INVH has fallen by USD 133 compared to the previous valuation of Invitation Homes Inc |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 8.22276 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 8.22276. The average price that INW.MI shares were previous bought at was EUR 8.66552. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 322 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IOT - Samsara Inc | HOLD | 0 @ USD 30.7991 | USD 0 | The current share valuation price of IOT based on adjusted close was USD 30.7991. The average price that IOT shares were previous bought at was USD 32.8251. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in IOT has increased by USD 3,179 compared to the previous valuation of Samsara Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IP - International Paper | HOLD | 0 @ USD 28.091 | USD 0 | The current share valuation price of IP based on adjusted close was USD 28.091. The average price that IP shares were previous bought at was USD 42.7113. The current market price is -34.2% lower than average price they were purchased at. The value of the holding in IP has fallen by USD 3,964 compared to the previous valuation of International Paper |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 107.384 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 107.384. The average price that IPN.PA shares were previous bought at was EUR 95.2475. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in IPN.PA has fallen by EUR 35 compared to the previous valuation of Ipsen SA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 57.8099 | USD 0 | The current share valuation price of IR based on adjusted close was USD 57.8099. The average price that IR shares were previous bought at was USD 63.3256. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 5,167 compared to the previous valuation of Ingersoll Rand Inc |
| IRM - Iron Mountain Incorporated | HOLD | 0 @ USD 78.8575 | USD 0 | The current share valuation price of IRM based on adjusted close was USD 78.8575. The average price that IRM shares were previous bought at was USD 77.4115. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in IRM has increased by USD 3,335 compared to the previous valuation of Iron Mountain Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 4.86262 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 4.86262. The average price that ISP.MI shares were previous bought at was EUR 4.17797. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 14,088 compared to the previous valuation of Intesa Sanpaolo SpA |
| IT - Gartner Inc | HOLD | 0 @ USD 187.06 | USD 0 | The current share valuation price of IT based on adjusted close was USD 187.06. The average price that IT shares were previous bought at was USD 293.416. The current market price is -36.2% lower than average price they were purchased at. The value of the holding in IT has fallen by USD 955 compared to the previous valuation of Gartner Inc |
| ITRK.L - Intertek Group PLC | HOLD | 0 @ GBP 50.3996 | GBP 0 | The current share valuation price of ITRK.L based on adjusted close was GBP 50.3996. The average price that ITRK.L shares were previous bought at was GBP 47.49. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in ITRK.L has fallen by GBP 224 compared to the previous valuation of Intertek Group PLC |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 184.939 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 184.939. The average price that ITW shares were previous bought at was USD 195.797. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 648 compared to the previous valuation of Illinois Tool Works Inc |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 117.332 | USD 0 | The current share valuation price of J based on adjusted close was USD 117.332. The average price that J shares were previous bought at was USD 108.055. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in J has fallen by USD 2,557 compared to the previous valuation of Jacobs Solutions Inc. |
| J36.SI - | HOLD | 0 @ USD 46.21 | USD 0 | |
| JBHT - JB Hunt Transport Services Inc | HOLD | 0 @ USD 129.122 | USD 0 | The current share valuation price of JBHT based on adjusted close was USD 129.122. The average price that JBHT shares were previous bought at was USD 116.447. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in JBHT has increased by USD 1,331 compared to the previous valuation of JB Hunt Transport Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JBL - Jabil Inc | HOLD | 0 @ USD 167.581 | USD 0 | The current share valuation price of JBL based on adjusted close was USD 167.581. The average price that JBL shares were previous bought at was USD 118.237. The current market price is 41.7% higher than average price they were purchased at. The value of the holding in JBL has fallen by USD 570 compared to the previous valuation of Jabil Inc |
| JCI - Johnson Controls International PLC | HOLD | 0 @ USD 86.0914 | USD 0 | The current share valuation price of JCI based on adjusted close was USD 86.0914. The average price that JCI shares were previous bought at was USD 70.9864. The current market price is 21.3% higher than average price they were purchased at. The value of the holding in JCI has fallen by USD 3,337 compared to the previous valuation of Johnson Controls International PLC |
| JD.L - JD Sports Fashion PLC | HOLD | 0 @ GBP 0.900798 | GBP 0 | The current share valuation price of JD.L based on adjusted close was GBP 0.900798. The average price that JD.L shares were previous bought at was GBP 1.00315. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in JD.L has fallen by GBP 598 compared to the previous valuation of JD Sports Fashion PLC |
| JHX.AX - | HOLD | 0 @ AUD 15.7285 | AUD 0 | The current share valuation price of JHX.AX based on adjusted close was AUD 15.7285. The average price that JHX.AX shares were previous bought at was AUD 19.5271. The current market price is -19.5% lower than average price they were purchased at. The value of the holding in JHX.AX has fallen by AUD 2,464 compared to the previous valuation of |
| JKHY - Jack Henry & Associates Inc | HOLD | 0 @ USD 114.577 | USD 0 | The current share valuation price of JKHY based on adjusted close was USD 114.577. The average price that JKHY shares were previous bought at was USD 124.368. The current market price is -7.9% lower than average price they were purchased at. The value of the holding in JKHY has increased by USD 254 compared to the previous valuation of Jack Henry & Associates Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| JMT.LS - | HOLD | 0 @ EUR 19.5134 | EUR 0 | The current share valuation price of JMT.LS based on adjusted close was EUR 19.5134. The average price that JMT.LS shares were previous bought at was EUR 18.1029. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in JMT.LS has fallen by EUR 480 compared to the previous valuation of |
| K - Kellanova | HOLD | 0 @ USD 63.1802 | USD 0 | The current share valuation price of K based on adjusted close was USD 63.1802. The average price that K shares were previous bought at was USD 59.1564. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in K has fallen by USD 73 compared to the previous valuation of Kellanova |
| K.TO - Kinross Gold Corp | HOLD | 0 @ CAD 17.7884 | CAD 0 | The current share valuation price of K.TO based on adjusted close was CAD 17.7884. The average price that K.TO shares were previous bought at was CAD 12.9996. The current market price is 36.8% higher than average price they were purchased at. The value of the holding in K.TO has fallen by CAD 2,822 compared to the previous valuation of Kinross Gold Corp |
| KBC.BR - KBC Group NV | HOLD | 0 @ EUR 92.0013 | EUR 0 | The current share valuation price of KBC.BR based on adjusted close was EUR 92.0013. The average price that KBC.BR shares were previous bought at was EUR 73.9729. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in KBC.BR has increased by EUR 2,623 compared to the previous valuation of KBC Group NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ EUR 70.5245 | EUR 0 | The current share valuation price of KBX.DE based on adjusted close was EUR 70.5245. The average price that KBX.DE shares were previous bought at was EUR 70.1346. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in KBX.DE has fallen by EUR 193 compared to the previous valuation of Knorr-Bremse AG |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 20.2639 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 20.2639. The average price that KDP shares were previous bought at was USD 24.9752. The current market price is -18.9% lower than average price they were purchased at. The value of the holding in KDP has fallen by USD 6,771 compared to the previous valuation of Keurig Dr Pepper Inc |
| KER.PA - Kering SA | HOLD | 0 @ EUR 267.018 | EUR 0 | The current share valuation price of KER.PA based on adjusted close was EUR 267.018. The average price that KER.PA shares were previous bought at was EUR 201.533. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in KER.PA has fallen by EUR 3,630 compared to the previous valuation of Kering SA |
| KESKOB.HE - | HOLD | 0 @ EUR 15.937 | EUR 0 | The current share valuation price of KESKOB.HE based on adjusted close was EUR 15.937. The average price that KESKOB.HE shares were previous bought at was EUR 16.7673. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in KESKOB.HE has fallen by EUR 533 compared to the previous valuation of |
| KEY - KeyCorp | HOLD | 0 @ USD 13.342 | USD 0 | The current share valuation price of KEY based on adjusted close was USD 13.342. The average price that KEY shares were previous bought at was USD 14.0241. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in KEY has increased by USD 162 compared to the previous valuation of KeyCorp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KEY.TO - Keyera Corp. | HOLD | 0 @ CAD 22.2596 | CAD 0 | The current share valuation price of KEY.TO based on adjusted close was CAD 22.2596. The average price that KEY.TO shares were previous bought at was CAD 24.5577. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in KEY.TO has fallen by CAD 342 compared to the previous valuation of Keyera Corp. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 141.619 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 141.619. The average price that KEYS shares were previous bought at was USD 120.923. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 8,762 compared to the previous valuation of Keystone Law Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KGF.L - Kingfisher PLC | HOLD | 0 @ GBP 3.049 | GBP 0 | The current share valuation price of KGF.L based on adjusted close was GBP 3.049. The average price that KGF.L shares were previous bought at was GBP 2.90148. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in KGF.L has fallen by GBP 1,114 compared to the previous valuation of Kingfisher PLC |
| KHC - Kraft Heinz Co | HOLD | 0 @ USD 18.5068 | USD 0 | The current share valuation price of KHC based on adjusted close was USD 18.5068. The average price that KHC shares were previous bought at was USD 22.7111. The current market price is -18.5% lower than average price they were purchased at. The value of the holding in KHC has fallen by USD 1,124 compared to the previous valuation of Kraft Heinz Co |
| KIM - Kimco Realty Corporation | HOLD | 0 @ USD 15.4946 | USD 0 | The current share valuation price of KIM based on adjusted close was USD 15.4946. The average price that KIM shares were previous bought at was USD 16.8879. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KIM has fallen by USD 2,159 compared to the previous valuation of Kimco Realty Corporation |
| KKR - KKR & Co LP | HOLD | 0 @ USD 89.4763 | USD 0 | The current share valuation price of KKR based on adjusted close was USD 89.4763. The average price that KKR shares were previous bought at was USD 99.3919. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in KKR has fallen by USD 1,410 compared to the previous valuation of KKR & Co LP |
| KMB - Kimberly-Clark Corporation | HOLD | 0 @ USD 77.7928 | USD 0 | The current share valuation price of KMB based on adjusted close was USD 77.7928. The average price that KMB shares were previous bought at was USD 99.2325. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in KMB has fallen by USD 29,077 compared to the previous valuation of Kimberly-Clark Corporation |
| KMI - Kinder Morgan Inc | HOLD | 0 @ USD 19.838 | USD 0 | The current share valuation price of KMI based on adjusted close was USD 19.838. The average price that KMI shares were previous bought at was USD 20.5479. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in KMI has increased by USD 40 compared to the previous valuation of Kinder Morgan Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 50.4407 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 50.4407. The average price that KNEBV.HE shares were previous bought at was EUR 46.446. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 1,524 compared to the previous valuation of Kone Oyj |
| KNIN.SW - | HOLD | 0 @ CHF 144.916 | CHF 0 | The current share valuation price of KNIN.SW based on adjusted close was CHF 144.916. The average price that KNIN.SW shares were previous bought at was CHF 162.028. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in KNIN.SW has fallen by CHF 444 compared to the previous valuation of |
| KOG.OL - | HOLD | 0 @ NOK 19.4624 | NOK 0 | The current share valuation price of KOG.OL based on adjusted close was NOK 19.4624. The average price that KOG.OL shares were previous bought at was NOK 27.069. The current market price is -28.1% lower than average price they were purchased at. The value of the holding in KOG.OL has increased by NOK 3,996 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ EUR 3.46176 | EUR 0 | The current share valuation price of KPN.AS based on adjusted close was EUR 3.46176. The average price that KPN.AS shares were previous bought at was EUR 3.38806. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in KPN.AS has fallen by EUR 2,336 compared to the previous valuation of Koninklijke KPN NV |
| KR - Kroger Company | HOLD | 0 @ USD 48.2561 | USD 0 | The current share valuation price of KR based on adjusted close was USD 48.2561. The average price that KR shares were previous bought at was USD 50.5563. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in KR has fallen by USD 6,040 compared to the previous valuation of Kroger Company |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 56.4981 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 56.4981. The average price that KRX.IR shares were previous bought at was EUR 61.641. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 2,056 compared to the previous valuation of Kingspan Group PLC |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ EUR 68.3322 | EUR 0 | The current share valuation price of KRZ.IR based on adjusted close was EUR 68.3322. The average price that KRZ.IR shares were previous bought at was EUR 77.5934. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in KRZ.IR has fallen by EUR 2,699 compared to the previous valuation of Kerry Group PLC |
| KVUE - Kenvue Inc. | HOLD | 0 @ USD 12.277 | USD 0 | The current share valuation price of KVUE based on adjusted close was USD 12.277. The average price that KVUE shares were previous bought at was USD 16.6072. The current market price is -26.1% lower than average price they were purchased at. The value of the holding in KVUE has increased by USD 18,097 compared to the previous valuation of Kenvue Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| L - Loews Corp | HOLD | 0 @ USD 75.6247 | USD 0 | The current share valuation price of L based on adjusted close was USD 75.6247. The average price that L shares were previous bought at was USD 70.3016. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in L has fallen by USD 84 compared to the previous valuation of Loews Corp |
| L.TO - Loblaw Companies Limited | HOLD | 0 @ CAD 30.1214 | CAD 0 | The current share valuation price of L.TO based on adjusted close was CAD 30.1214. The average price that L.TO shares were previous bought at was CAD 32.9765. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in L.TO has increased by CAD 406 compared to the previous valuation of Loblaw Companies Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LAND.L - Land Securities Group PLC | HOLD | 0 @ GBP 6.15002 | GBP 0 | The current share valuation price of LAND.L based on adjusted close was GBP 6.15002. The average price that LAND.L shares were previous bought at was GBP 6.24377. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in LAND.L has fallen by GBP 473 compared to the previous valuation of Land Securities Group PLC |
| LATO-B.ST - | HOLD | 0 @ SEK 19.0708 | SEK 0 | The current share valuation price of LATO-B.ST based on adjusted close was SEK 19.0708. The average price that LATO-B.ST shares were previous bought at was SEK 18.8599. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in LATO-B.ST has fallen by SEK 632 compared to the previous valuation of |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 45.6543 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 45.6543. The average price that LDO.MI shares were previous bought at was EUR 37.2209. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 3,073 compared to the previous valuation of Leonardo SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LDOS - Leidos Holdings Inc | HOLD | 0 @ USD 146.845 | USD 0 | The current share valuation price of LDOS based on adjusted close was USD 146.845. The average price that LDOS shares were previous bought at was USD 131.21. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in LDOS has increased by USD 1,286 compared to the previous valuation of Leidos Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 56.3225 | EUR 0 | The current share valuation price of LEG.DE based on adjusted close was EUR 56.3225. The average price that LEG.DE shares were previous bought at was EUR 63.3366. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in LEG.DE has fallen by EUR 1,094 compared to the previous valuation of LEG Immobilien SE |
| LEN - Lennar Corporation | HOLD | 0 @ USD 91.7279 | USD 0 | The current share valuation price of LEN based on adjusted close was USD 91.7279. The average price that LEN shares were previous bought at was USD 102.508. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in LEN has fallen by USD 4,007 compared to the previous valuation of Lennar Corporation |
| LGEN.L - Legal & General Group PLC | HOLD | 0 @ GBP 2.41399 | GBP 0 | The current share valuation price of LGEN.L based on adjusted close was GBP 2.41399. The average price that LGEN.L shares were previous bought at was GBP 2.39702. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in LGEN.L has increased by GBP 547 compared to the previous valuation of Legal & General Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 196.129 | USD 0 | The current share valuation price of LH based on adjusted close was USD 196.129. The average price that LH shares were previous bought at was USD 197.896. The current market price is -0.9% lower than average price they were purchased at. The value of the holding in LH has increased by USD 2,195 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LHA.DE - Deutsche Lufthansa AG | HOLD | 0 @ EUR 7.03939 | EUR 0 | The current share valuation price of LHA.DE based on adjusted close was EUR 7.03939. The average price that LHA.DE shares were previous bought at was EUR 6.25812. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in LHA.DE has increased by EUR 1,816 compared to the previous valuation of Deutsche Lufthansa AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LHX - L3Harris Technologies Inc | HOLD | 0 @ USD 219.519 | USD 0 | The current share valuation price of LHX based on adjusted close was USD 219.519. The average price that LHX shares were previous bought at was USD 201.536. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in LHX has fallen by USD 6,681 compared to the previous valuation of L3Harris Technologies Inc |
| LI.PA - Klepierre SA | HOLD | 0 @ EUR 29.0864 | EUR 0 | The current share valuation price of LI.PA based on adjusted close was EUR 29.0864. The average price that LI.PA shares were previous bought at was EUR 27.5789. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in LI.PA has fallen by EUR 235 compared to the previous valuation of Klepierre SA |
| LIFCO-B.ST - | HOLD | 0 @ SEK 29.2353 | SEK 0 | The current share valuation price of LIFCO-B.ST based on adjusted close was SEK 29.2353. The average price that LIFCO-B.ST shares were previous bought at was SEK 27.4385. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in LIFCO-B.ST has fallen by SEK 1,052 compared to the previous valuation of |
| LII - Lennox International Inc | HOLD | 0 @ USD 375.672 | USD 0 | The current share valuation price of LII based on adjusted close was USD 375.672. The average price that LII shares were previous bought at was USD 441.816. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in LII has fallen by USD 258 compared to the previous valuation of Lennox International Inc |
| LIN - Linde plc | HOLD | 0 @ USD 313.528 | USD 0 | The current share valuation price of LIN based on adjusted close was USD 313.528. The average price that LIN shares were previous bought at was USD 351.503. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in LIN has fallen by USD 41,049 compared to the previous valuation of Linde plc |
| LISN.SW - | HOLD | 0 @ CHF 115858 | CHF 0 | |
| LISP.SW - | HOLD | 0 @ CHF 11576.4 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 11576.4. The average price that LISP.SW shares were previous bought at was CHF 10455.4. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 1,526 compared to the previous valuation of |
| LLOY.L - Lloyds Banking Group PLC | HOLD | 0 @ GBP 0.894 | GBP 0 | The current share valuation price of LLOY.L based on adjusted close was GBP 0.894. The average price that LLOY.L shares were previous bought at was GBP 0.733987. The current market price is 21.8% higher than average price they were purchased at. The value of the holding in LLOY.L has increased by GBP 2,151 compared to the previous valuation of Lloyds Banking Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LMT - Lockheed Martin Corporation | HOLD | 0 @ USD 371.156 | USD 0 | The current share valuation price of LMT based on adjusted close was USD 371.156. The average price that LMT shares were previous bought at was USD 357.024. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in LMT has fallen by USD 1,763 compared to the previous valuation of Lockheed Martin Corporation |
| LNG - Cheniere Energy Inc | HOLD | 0 @ USD 159.442 | USD 0 | The current share valuation price of LNG based on adjusted close was USD 159.442. The average price that LNG shares were previous bought at was USD 175.759. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in LNG has fallen by USD 2,006 compared to the previous valuation of Cheniere Energy Inc |
| LNT - Alliant Energy Corp | HOLD | 0 @ USD 50.5612 | USD 0 | The current share valuation price of LNT based on adjusted close was USD 50.5612. The average price that LNT shares were previous bought at was USD 48.1034. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in LNT has fallen by USD 1,791 compared to the previous valuation of Alliant Energy Corp |
| LOGN.SW - | HOLD | 0 @ CHF 92.9124 | CHF 0 | The current share valuation price of LOGN.SW based on adjusted close was CHF 92.9124. The average price that LOGN.SW shares were previous bought at was CHF 72.1861. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in LOGN.SW has increased by CHF 755 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LONN.SW - | HOLD | 0 @ CHF 507.89 | CHF 0 | The current share valuation price of LONN.SW based on adjusted close was CHF 507.89. The average price that LONN.SW shares were previous bought at was CHF 502.737. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in LONN.SW has fallen by CHF 10,201 compared to the previous valuation of |
| LOTB.BR - Lotus Bakeries NV | HOLD | 0 @ EUR 6530.67 | EUR 0 | |
| LPLA - WISETCDJUPSIETFP | HOLD | 0 @ USD 288.244 | USD 0 | The current share valuation price of LPLA based on adjusted close was USD 288.244. The average price that LPLA shares were previous bought at was USD 247.774. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in LPLA has increased by USD 16,420 compared to the previous valuation of WISETCDJUPSIETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 131.669 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 131.669. The average price that LR.PA shares were previous bought at was EUR 93.2214. The current market price is 41.2% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 1,806 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LRCX - Lam Research Corp | HOLD | 0 @ USD 122.649 | USD 0 | The current share valuation price of LRCX based on adjusted close was USD 122.649. The average price that LRCX shares were previous bought at was USD 72.3741. The current market price is 69.5% higher than average price they were purchased at. The value of the holding in LRCX has increased by USD 1,602 compared to the previous valuation of Lam Research Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LUG.TO - Lundin Gold Inc | HOLD | 0 @ CAD 52.1544 | CAD 0 | The current share valuation price of LUG.TO based on adjusted close was CAD 52.1544. The average price that LUG.TO shares were previous bought at was CAD 43.1118. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in LUG.TO has fallen by CAD 166 compared to the previous valuation of Lundin Gold Inc |
| LULU - Lululemon Athletica Inc. | HOLD | 0 @ USD 125.867 | USD 0 | The current share valuation price of LULU based on adjusted close was USD 125.867. The average price that LULU shares were previous bought at was USD 175.24. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in LULU has fallen by USD 1,340 compared to the previous valuation of Lululemon Athletica Inc. |
| LUMI.TA - | HOLD | 0 @ ILS 15.6987 | ILS 0 | The current share valuation price of LUMI.TA based on adjusted close was ILS 15.6987. The average price that LUMI.TA shares were previous bought at was ILS 11.891. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in LUMI.TA has increased by ILS 1,741 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LUN.TO - Lundin Mining Corporation | HOLD | 0 @ CAD 12.133 | CAD 0 | The current share valuation price of LUN.TO based on adjusted close was CAD 12.133. The average price that LUN.TO shares were previous bought at was CAD 8.84139. The current market price is 37.2% higher than average price they were purchased at. The value of the holding in LUN.TO has fallen by CAD 773 compared to the previous valuation of Lundin Mining Corporation |
| LUND-B.ST - | HOLD | 0 @ SEK 40.4748 | SEK 0 | The current share valuation price of LUND-B.ST based on adjusted close was SEK 40.4748. The average price that LUND-B.ST shares were previous bought at was SEK 37.9681. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in LUND-B.ST has fallen by SEK 559 compared to the previous valuation of |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 46.9553 | USD 0 | The current share valuation price of LVS based on adjusted close was USD 46.9553. The average price that LVS shares were previous bought at was USD 37.9366. The current market price is 23.8% higher than average price they were purchased at. The value of the holding in LVS has increased by USD 4,696 compared to the previous valuation of Las Vegas Sands Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYB - LyondellBasell Industries NV | HOLD | 0 @ USD 35.1957 | USD 0 | The current share valuation price of LYB based on adjusted close was USD 35.1957. The average price that LYB shares were previous bought at was USD 47.2661. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in LYB has increased by USD 1,419 compared to the previous valuation of LyondellBasell Industries NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYV - Live Nation Entertainment Inc | HOLD | 0 @ USD 113.978 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 113.978. The average price that LYV shares were previous bought at was USD 105.383. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 1,559 compared to the previous valuation of Live Nation Entertainment Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYV - Lundin Energy AB (publ) | HOLD | 0 @ USD 113.978 | USD 0 | The current share valuation price of LYV based on adjusted close was USD 113.978. The average price that LYV shares were previous bought at was USD 105.383. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in LYV has increased by USD 1,559 compared to the previous valuation of Lundin Energy AB (publ) however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAA - Mid-America Apartment Communities Inc | HOLD | 0 @ USD 97.0526 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.0526. The average price that MAA shares were previous bought at was USD 110.262. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 677 compared to the previous valuation of Mid-America Apartment Communities Inc |
| MAA - AMUNDI EMTS HR MWG | HOLD | 0 @ USD 97.0526 | USD 0 | The current share valuation price of MAA based on adjusted close was USD 97.0526. The average price that MAA shares were previous bought at was USD 110.262. The current market price is -12.0% lower than average price they were purchased at. The value of the holding in MAA has fallen by USD 677 compared to the previous valuation of AMUNDI EMTS HR MWG |
| MAERSK-A.CO - | HOLD | 0 @ DKK 1581.8 | DKK 0 | The current share valuation price of MAERSK-A.CO based on adjusted close was DKK 1581.8. The average price that MAERSK-A.CO shares were previous bought at was DKK 1486.26. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in MAERSK-A.CO has increased by DKK 257 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1580.03 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1580.03. The average price that MAERSK-B.CO shares were previous bought at was DKK 1497.29. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 204 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAR - Marriott International Inc | HOLD | 0 @ USD 200.731 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 200.731. The average price that MAR shares were previous bought at was USD 198.306. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,931 compared to the previous valuation of Marriott International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAR - MARAVAI LIFESC.HLD.A -01 | HOLD | 0 @ USD 200.731 | USD 0 | The current share valuation price of MAR based on adjusted close was USD 200.731. The average price that MAR shares were previous bought at was USD 198.306. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in MAR has increased by USD 1,931 compared to the previous valuation of MARAVAI LIFESC.HLD.A -01 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MAS - Masco Corporation | HOLD | 0 @ USD 48.4537 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 48.4537. The average price that MAS shares were previous bought at was USD 54.1062. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,273 compared to the previous valuation of Masco Corporation |
| MAS - Melco Resorts & Entertainment Limited | HOLD | 0 @ USD 48.4537 | USD 0 | The current share valuation price of MAS based on adjusted close was USD 48.4537. The average price that MAS shares were previous bought at was USD 54.1062. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in MAS has fallen by USD 1,273 compared to the previous valuation of Melco Resorts & Entertainment Limited |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 50.2392 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 50.2392. The average price that MBG.DE shares were previous bought at was EUR 45.4681. The current market price is 10.5% higher than average price they were purchased at. The value of the holding in MBG.DE has increased by EUR 2,948 compared to the previous valuation of Mercedes-Benz Group AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 540.7 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 540.7. The average price that MC.PA shares were previous bought at was EUR 454.67. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in MC.PA has increased by EUR 6,656 compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MCHP - Microchip Technology Inc | HOLD | 0 @ USD 47.4728 | USD 0 | The current share valuation price of MCHP based on adjusted close was USD 47.4728. The average price that MCHP shares were previous bought at was USD 51.0106. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in MCHP has increased by USD 923 compared to the previous valuation of Microchip Technology Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MCK - McKesson Corporation | HOLD | 0 @ USD 623.961 | USD 0 | The current share valuation price of MCK based on adjusted close was USD 623.961. The average price that MCK shares were previous bought at was USD 523.343. The current market price is 19.2% higher than average price they were purchased at. The value of the holding in MCK has fallen by USD 3,151 compared to the previous valuation of McKesson Corporation |
| MDB - MongoDB | HOLD | 0 @ USD 280.721 | USD 0 | The current share valuation price of MDB based on adjusted close was USD 280.721. The average price that MDB shares were previous bought at was USD 203.465. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in MDB has increased by USD 8,414 compared to the previous valuation of MongoDB however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MDLZ - Mondelez International Inc | HOLD | 0 @ USD 43.0913 | USD 0 | The current share valuation price of MDLZ based on adjusted close was USD 43.0913. The average price that MDLZ shares were previous bought at was USD 49.6853. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in MDLZ has fallen by USD 7,231 compared to the previous valuation of Mondelez International Inc |
| MDT - Medtronic PLC | HOLD | 0 @ USD 68.6115 | USD 0 | The current share valuation price of MDT based on adjusted close was USD 68.6115. The average price that MDT shares were previous bought at was USD 67.6532. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in MDT has fallen by USD 4,768 compared to the previous valuation of Medtronic PLC |
| MEL.NZ - | HOLD | 0 @ NZD 2.5761 | NZD 0 | The current share valuation price of MEL.NZ based on adjusted close was NZD 2.5761. The average price that MEL.NZ shares were previous bought at was NZD 2.57739. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in MEL.NZ has fallen by NZD 25 compared to the previous valuation of |
| MET - MetLife Inc | HOLD | 0 @ USD 60.2519 | USD 0 | The current share valuation price of MET based on adjusted close was USD 60.2519. The average price that MET shares were previous bought at was USD 61.2578. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in MET has increased by USD 178 compared to the previous valuation of MetLife Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| METSO.HE - Metso Oyj | HOLD | 0 @ EUR 12.3428 | EUR 0 | The current share valuation price of METSO.HE based on adjusted close was EUR 12.3428. The average price that METSO.HE shares were previous bought at was EUR 9.09256. The current market price is 35.7% higher than average price they were purchased at. The value of the holding in METSO.HE has fallen by EUR 585 compared to the previous valuation of Metso Oyj |
| MFC.TO - Manulife Financial Corp | HOLD | 0 @ CAD 25.0985 | CAD 0 | The current share valuation price of MFC.TO based on adjusted close was CAD 25.0985. The average price that MFC.TO shares were previous bought at was CAD 23.4036. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in MFC.TO has increased by CAD 7,282 compared to the previous valuation of Manulife Financial Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MG.TO - Magna International Inc | HOLD | 0 @ CAD 37.4477 | CAD 0 | The current share valuation price of MG.TO based on adjusted close was CAD 37.4477. The average price that MG.TO shares were previous bought at was CAD 33.6358. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in MG.TO has increased by CAD 5,916 compared to the previous valuation of Magna International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MKC - McCormick & Company Incorporated | HOLD | 0 @ USD 48.5604 | USD 0 | The current share valuation price of MKC based on adjusted close was USD 48.5604. The average price that MKC shares were previous bought at was USD 54.8232. The current market price is -11.4% lower than average price they were purchased at. The value of the holding in MKC has fallen by USD 337 compared to the previous valuation of McCormick & Company Incorporated |
| MKL - Markel Corporation | HOLD | 0 @ USD 1487.18 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1487.18. The average price that MKL shares were previous bought at was USD 1425.1. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,036 compared to the previous valuation of Markel Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MKL - Atea ASA | HOLD | 0 @ USD 1487.18 | USD 0 | The current share valuation price of MKL based on adjusted close was USD 1487.18. The average price that MKL shares were previous bought at was USD 1425.1. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in MKL has increased by USD 1,036 compared to the previous valuation of Atea ASA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MKS.L - Marks and Spencer Group PLC | HOLD | 0 @ GBP 3.88499 | GBP 0 | The current share valuation price of MKS.L based on adjusted close was GBP 3.88499. The average price that MKS.L shares were previous bought at was GBP 3.76177. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MKS.L has fallen by GBP 1,709 compared to the previous valuation of Marks and Spencer Group PLC |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ EUR 24.633 | EUR 0 | The current share valuation price of ML.PA based on adjusted close was EUR 24.633. The average price that ML.PA shares were previous bought at was EUR 27.3342. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in ML.PA has fallen by EUR 407 compared to the previous valuation of Cie Generale des Etablissements Michelin SCA |
| MLM - Martin Marietta Materials Inc | HOLD | 0 @ USD 471.076 | USD 0 | The current share valuation price of MLM based on adjusted close was USD 471.076. The average price that MLM shares were previous bought at was USD 447.419. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in MLM has increased by USD 1,852 compared to the previous valuation of Martin Marietta Materials Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MMM - 3M Company | HOLD | 0 @ USD 123.371 | USD 0 | The current share valuation price of MMM based on adjusted close was USD 123.371. The average price that MMM shares were previous bought at was USD 112.295. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in MMM has fallen by USD 11,158 compared to the previous valuation of 3M Company |
| MNDI.L - Mondi PLC | HOLD | 0 @ GBP 8.40193 | GBP 0 | The current share valuation price of MNDI.L based on adjusted close was GBP 8.40193. The average price that MNDI.L shares were previous bought at was GBP 11.2718. The current market price is -25.5% lower than average price they were purchased at. The value of the holding in MNDI.L has fallen by GBP 290 compared to the previous valuation of Mondi PLC |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 156.027 | USD 0 | The current share valuation price of MNDY based on adjusted close was USD 156.027. The average price that MNDY shares were previous bought at was USD 210.275. The current market price is -25.8% lower than average price they were purchased at. The value of the holding in MNDY has increased by USD 1,574 compared to the previous valuation of Monday.Com Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MO - Altria Group | HOLD | 0 @ USD 43.1065 | USD 0 | The current share valuation price of MO based on adjusted close was USD 43.1065. The average price that MO shares were previous bought at was USD 45.9337. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in MO has fallen by USD 3,732 compared to the previous valuation of Altria Group |
| MOH - MOH | HOLD | 0 @ USD 111.838 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 111.838. The average price that MOH shares were previous bought at was USD 171.336. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,106 compared to the previous valuation of MOH |
| MOH - LVMH Moët Hennessy - Louis Vuitton Société Européenne | HOLD | 0 @ USD 111.838 | USD 0 | The current share valuation price of MOH based on adjusted close was USD 111.838. The average price that MOH shares were previous bought at was USD 171.336. The current market price is -34.7% lower than average price they were purchased at. The value of the holding in MOH has fallen by USD 1,106 compared to the previous valuation of LVMH Moët Hennessy - Louis Vuitton Société Européenne |
| MONC.MI - Moncler SpA | HOLD | 0 @ EUR 46.1806 | EUR 0 | The current share valuation price of MONC.MI based on adjusted close was EUR 46.1806. The average price that MONC.MI shares were previous bought at was EUR 42.5884. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MONC.MI has increased by EUR 414 compared to the previous valuation of Moncler SpA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MOWI.OL - | HOLD | 0 @ NOK 16.6124 | NOK 0 | The current share valuation price of MOWI.OL based on adjusted close was NOK 16.6124. The average price that MOWI.OL shares were previous bought at was NOK 14.9481. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in MOWI.OL has fallen by NOK 1,073 compared to the previous valuation of |
| MPL.AX - | HOLD | 0 @ AUD 2.42282 | AUD 0 | The current share valuation price of MPL.AX based on adjusted close was AUD 2.42282. The average price that MPL.AX shares were previous bought at was AUD 2.31716. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in MPL.AX has increased by AUD 2 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MPWR - Monolithic Power Systems Inc | HOLD | 0 @ USD 763.647 | USD 0 | The current share valuation price of MPWR based on adjusted close was USD 763.647. The average price that MPWR shares were previous bought at was USD 580.154. The current market price is 31.6% higher than average price they were purchased at. The value of the holding in MPWR has fallen by USD 19,618 compared to the previous valuation of Monolithic Power Systems Inc |
| MQG.AX - | HOLD | 0 @ AUD 108.675 | AUD 0 | The current share valuation price of MQG.AX based on adjusted close was AUD 108.675. The average price that MQG.AX shares were previous bought at was AUD 105.246. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in MQG.AX has fallen by AUD 4,170 compared to the previous valuation of |
| MRK.DE - Merck KGaA | HOLD | 0 @ EUR 97.9619 | EUR 0 | The current share valuation price of MRK.DE based on adjusted close was EUR 97.9619. The average price that MRK.DE shares were previous bought at was EUR 103.779. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in MRK.DE has fallen by EUR 888 compared to the previous valuation of Merck KGaA |
| MRO.L - Melrose Industries PLC | HOLD | 0 @ GBP 6.29999 | GBP 0 | The current share valuation price of MRO.L based on adjusted close was GBP 6.29999. The average price that MRO.L shares were previous bought at was GBP 5.71924. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in MRO.L has increased by GBP 143 compared to the previous valuation of Melrose Industries PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 50.527 | CAD 0 | The current share valuation price of MRU.TO based on adjusted close was CAD 50.527. The average price that MRU.TO shares were previous bought at was CAD 52.0973. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in MRU.TO has fallen by CAD 103 compared to the previous valuation of Metro Inc. |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 68.7406 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 68.7406. The average price that MRVL shares were previous bought at was USD 56.0413. The current market price is 22.7% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 7,781 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MSCI - MSCI Inc | HOLD | 0 @ USD 442.019 | USD 0 | The current share valuation price of MSCI based on adjusted close was USD 442.019. The average price that MSCI shares were previous bought at was USD 427.453. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in MSCI has fallen by USD 721 compared to the previous valuation of MSCI Inc |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 297.798 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 297.798. The average price that MSI shares were previous bought at was USD 333.514. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 33,170 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 297.798 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 297.798. The average price that MSI shares were previous bought at was USD 333.514. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 33,170 compared to the previous valuation of Mitsui Chemicals Inc |
| MSTR - MicroStrategy Incorporated | HOLD | 0 @ USD 201.324 | USD 0 | The current share valuation price of MSTR based on adjusted close was USD 201.324. The average price that MSTR shares were previous bought at was USD 264.162. The current market price is -23.8% lower than average price they were purchased at. The value of the holding in MSTR has increased by USD 13,173 compared to the previous valuation of MicroStrategy Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MT.AS - ArcelorMittal SA | HOLD | 0 @ EUR 28.9459 | EUR 0 | The current share valuation price of MT.AS based on adjusted close was EUR 28.9459. The average price that MT.AS shares were previous bought at was EUR 24.4427. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in MT.AS has fallen by EUR 1,336 compared to the previous valuation of ArcelorMittal SA |
| MTB - M&T Bank Corporation | HOLD | 0 @ USD 138.995 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 138.995. The average price that MTB shares were previous bought at was USD 151.636. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 35 compared to the previous valuation of M&T Bank Corporation |
| MTB - AMUNDI EUROGOV 35Y | HOLD | 0 @ USD 138.995 | USD 0 | The current share valuation price of MTB based on adjusted close was USD 138.995. The average price that MTB shares were previous bought at was USD 151.636. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in MTB has fallen by USD 35 compared to the previous valuation of AMUNDI EUROGOV 35Y |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1070.16. The average price that MTD shares were previous bought at was USD 857.366. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 2,906 compared to the previous valuation of Mettler-Toledo International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1070.16 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1070.16. The average price that MTD shares were previous bought at was USD 857.366. The current market price is 24.8% higher than average price they were purchased at. The value of the holding in MTD has increased by USD 2,906 compared to the previous valuation of AMUNDI EUR GOV 710 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MZTF.TA - | HOLD | 0 @ ILS 51.2864 | ILS 0 | The current share valuation price of MZTF.TA based on adjusted close was ILS 51.2864. The average price that MZTF.TA shares were previous bought at was ILS 36.2462. The current market price is 41.5% higher than average price they were purchased at. The value of the holding in MZTF.TA has increased by ILS 2,193 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NA.TO - National Bank of Canada | HOLD | 0 @ CAD 85.5412 | CAD 0 | The current share valuation price of NA.TO based on adjusted close was CAD 85.5412. The average price that NA.TO shares were previous bought at was CAD 73.4731. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in NA.TO has increased by CAD 2,053 compared to the previous valuation of National Bank of Canada however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NBIX - Neurocrine Biosciences Inc | HOLD | 0 @ USD 107.982 | USD 0 | The current share valuation price of NBIX based on adjusted close was USD 107.982. The average price that NBIX shares were previous bought at was USD 97.6757. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in NBIX has increased by USD 2,047 compared to the previous valuation of Neurocrine Biosciences Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NDA-FI.HE - | HOLD | 0 @ EUR 13.0353 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 13.0353. The average price that NDA-FI.HE shares were previous bought at was EUR 11.5155. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 2,606 compared to the previous valuation of |
| NDAQ - Nasdaq Inc | HOLD | 0 @ USD 65.7135 | USD 0 | The current share valuation price of NDAQ based on adjusted close was USD 65.7135. The average price that NDAQ shares were previous bought at was USD 65.9909. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in NDAQ has increased by USD 1,574 compared to the previous valuation of Nasdaq Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NDSN - Nordson Corporation | HOLD | 0 @ USD 174.693 | USD 0 | The current share valuation price of NDSN based on adjusted close was USD 174.693. The average price that NDSN shares were previous bought at was USD 174.867. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in NDSN has fallen by USD 607 compared to the previous valuation of Nordson Corporation |
| NEE - Nextera Energy Inc | HOLD | 0 @ USD 62.2067 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 62.2067. The average price that NEE shares were previous bought at was USD 55.3029. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,543 compared to the previous valuation of Nextera Energy Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEE - Nine Entertainment Co. Holdings Ltd | HOLD | 0 @ USD 62.2067 | USD 0 | The current share valuation price of NEE based on adjusted close was USD 62.2067. The average price that NEE shares were previous bought at was USD 55.3029. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in NEE has increased by USD 1,543 compared to the previous valuation of Nine Entertainment Co. Holdings Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEM.DE - Nemetschek SE | HOLD | 0 @ EUR 87.6635 | EUR 0 | The current share valuation price of NEM.DE based on adjusted close was EUR 87.6635. The average price that NEM.DE shares were previous bought at was EUR 97.1899. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in NEM.DE has fallen by EUR 482 compared to the previous valuation of Nemetschek SE |
| NESN.SW - | HOLD | 0 @ CHF 73.1883 | CHF 0 | The current share valuation price of NESN.SW based on adjusted close was CHF 73.1883. The average price that NESN.SW shares were previous bought at was CHF 72.7654. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in NESN.SW has fallen by CHF 4,220 compared to the previous valuation of |
| NESTE.HE - Neste Oyj | HOLD | 0 @ EUR 15.6039 | EUR 0 | The current share valuation price of NESTE.HE based on adjusted close was EUR 15.6039. The average price that NESTE.HE shares were previous bought at was EUR 12.2133. The current market price is 27.8% higher than average price they were purchased at. The value of the holding in NESTE.HE has fallen by EUR 1,976 compared to the previous valuation of Neste Oyj |
| NET - Netcall plc | HOLD | 0 @ USD 188.727 | USD 0 | The current share valuation price of NET based on adjusted close was USD 188.727. The average price that NET shares were previous bought at was USD 128.201. The current market price is 47.2% higher than average price they were purchased at. The value of the holding in NET has increased by USD 38,271 compared to the previous valuation of Netcall plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NEXI.MI - Nexi SpA | HOLD | 0 @ EUR 3.9456 | EUR 0 | The current share valuation price of NEXI.MI based on adjusted close was EUR 3.9456. The average price that NEXI.MI shares were previous bought at was EUR 4.52963. The current market price is -12.9% lower than average price they were purchased at. The value of the holding in NEXI.MI has fallen by EUR 319 compared to the previous valuation of Nexi SpA |
| NG.L - National Grid PLC | HOLD | 0 @ GBP 11.345 | GBP 0 | The current share valuation price of NG.L based on adjusted close was GBP 11.345. The average price that NG.L shares were previous bought at was GBP 10.5017. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in NG.L has fallen by GBP 6,095 compared to the previous valuation of National Grid PLC |
| NHY.OL - | HOLD | 0 @ NOK 5.13397 | NOK 0 | The current share valuation price of NHY.OL based on adjusted close was NOK 5.13397. The average price that NHY.OL shares were previous bought at was NOK 4.8253. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in NHY.OL has increased by NOK 315 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NI - NiSource Inc | HOLD | 0 @ USD 32.3888 | USD 0 | The current share valuation price of NI based on adjusted close was USD 32.3888. The average price that NI shares were previous bought at was USD 31.6376. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1,081 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NIBE-B.ST - | HOLD | 0 @ SEK 2.91625 | SEK 0 | The current share valuation price of NIBE-B.ST based on adjusted close was SEK 2.91625. The average price that NIBE-B.ST shares were previous bought at was SEK 3.21887. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in NIBE-B.ST has fallen by SEK 1,036 compared to the previous valuation of |
| NICE.TA - | HOLD | 0 @ ILS 103.296 | ILS 0 | The current share valuation price of NICE.TA based on adjusted close was ILS 103.296. The average price that NICE.TA shares were previous bought at was ILS 120.84. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in NICE.TA has increased by ILS 48 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NLY - Annaly Capital Management Inc | HOLD | 0 @ USD 16.202 | USD 0 | The current share valuation price of NLY based on adjusted close was USD 16.202. The average price that NLY shares were previous bought at was USD 16.6787. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in NLY has increased by USD 1,756 compared to the previous valuation of Annaly Capital Management Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 52.4221 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 52.4221. The average price that NN.AS shares were previous bought at was EUR 47.8133. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 545 compared to the previous valuation of NN Group NV |
| NOC - Northrop Grumman Corporation | HOLD | 0 @ USD 437.691 | USD 0 | The current share valuation price of NOC based on adjusted close was USD 437.691. The average price that NOC shares were previous bought at was USD 388.253. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in NOC has fallen by USD 2,074 compared to the previous valuation of Northrop Grumman Corporation |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 5.39297 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 5.39297. The average price that NOKIA.HE shares were previous bought at was EUR 3.77824. The current market price is 42.7% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,384 compared to the previous valuation of Nokia Oyj |
| NOVO-B.CO - Novo Nordisk A/S | HOLD | 0 @ DKK 37.0257 | DKK 0 | The current share valuation price of NOVO-B.CO based on adjusted close was DKK 37.0257. The average price that NOVO-B.CO shares were previous bought at was DKK 50.1706. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in NOVO-B.CO has fallen by DKK 20,496 compared to the previous valuation of Novo Nordisk A/S |
| NRG - NRG Energy Inc. | HOLD | 0 @ USD 132.72 | USD 0 | The current share valuation price of NRG based on adjusted close was USD 132.72. The average price that NRG shares were previous bought at was USD 105.008. The current market price is 26.4% higher than average price they were purchased at. The value of the holding in NRG has increased by USD 1,346 compared to the previous valuation of NRG Energy Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NSC - Norfolk Southern Corporation | HOLD | 0 @ USD 214.635 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 214.635. The average price that NSC shares were previous bought at was USD 199.899. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 666 compared to the previous valuation of Norfolk Southern Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NSC - Nissan Chemical Corporation | HOLD | 0 @ USD 214.635 | USD 0 | The current share valuation price of NSC based on adjusted close was USD 214.635. The average price that NSC shares were previous bought at was USD 199.899. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NSC has increased by USD 666 compared to the previous valuation of Nissan Chemical Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NSIS-B.CO - | HOLD | 0 @ DKK 45.4923 | DKK 0 | The current share valuation price of NSIS-B.CO based on adjusted close was DKK 45.4923. The average price that NSIS-B.CO shares were previous bought at was DKK 48.3895. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in NSIS-B.CO has fallen by DKK 1,200 compared to the previous valuation of |
| NST.AX - | HOLD | 0 @ AUD 11.9701 | AUD 0 | The current share valuation price of NST.AX based on adjusted close was AUD 11.9701. The average price that NST.AX shares were previous bought at was AUD 9.33212. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in NST.AX has increased by AUD 977 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NTAP - NetApp Inc | HOLD | 0 @ USD 88.9512 | USD 0 | The current share valuation price of NTAP based on adjusted close was USD 88.9512. The average price that NTAP shares were previous bought at was USD 85.4385. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in NTAP has increased by USD 1,384 compared to the previous valuation of NetApp Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NTNX - Nutanix Inc | HOLD | 0 @ USD 54.1286 | USD 0 | The current share valuation price of NTNX based on adjusted close was USD 54.1286. The average price that NTNX shares were previous bought at was USD 54.2205. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in NTNX has increased by USD 2,511 compared to the previous valuation of Nutanix Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NTR.TO - Nutrien Ltd | HOLD | 0 @ CAD 41.4594 | CAD 0 | The current share valuation price of NTR.TO based on adjusted close was CAD 41.4594. The average price that NTR.TO shares were previous bought at was CAD 42.7827. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in NTR.TO has increased by CAD 345 compared to the previous valuation of Nutrien Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NTRA - Natera Inc | HOLD | 0 @ USD 150.785 | USD 0 | The current share valuation price of NTRA based on adjusted close was USD 150.785. The average price that NTRA shares were previous bought at was USD 121.229. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in NTRA has increased by USD 2,974 compared to the previous valuation of Natera Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NTRS - Northern Trust Corporation | HOLD | 0 @ USD 97.1208 | USD 0 | The current share valuation price of NTRS based on adjusted close was USD 97.1208. The average price that NTRS shares were previous bought at was USD 94.1028. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in NTRS has increased by USD 730 compared to the previous valuation of Northern Trust Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 112.669 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 112.669. The average price that NUE shares were previous bought at was USD 106.9. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in NUE has fallen by USD 1,830 compared to the previous valuation of Nucor Corp |
| NVMI.TA - | HOLD | 0 @ ILS 266.12 | ILS 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 5379.63 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 5379.63. The average price that NVR shares were previous bought at was USD 5757.71. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 2,490 compared to the previous valuation of NVR Inc |
| NWG.L - NatWest Group PLC | HOLD | 0 @ GBP 5.85 | GBP 0 | The current share valuation price of NWG.L based on adjusted close was GBP 5.85. The average price that NWG.L shares were previous bought at was GBP 4.89957. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in NWG.L has fallen by GBP 1,823 compared to the previous valuation of NatWest Group PLC |
| NWSA - News Corp A | HOLD | 0 @ USD 19.7695 | USD 0 | The current share valuation price of NWSA based on adjusted close was USD 19.7695. The average price that NWSA shares were previous bought at was USD 21.9028. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in NWSA has fallen by USD 890 compared to the previous valuation of News Corp A |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 160.035 | USD 0 | The current share valuation price of NXPI based on adjusted close was USD 160.035. The average price that NXPI shares were previous bought at was USD 158.496. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in NXPI has increased by USD 5,189 compared to the previous valuation of NXP Semiconductors NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NXT.L - Next PLC | HOLD | 0 @ GBP 143.1 | GBP 0 | The current share valuation price of NXT.L based on adjusted close was GBP 143.1. The average price that NXT.L shares were previous bought at was GBP 115.165. The current market price is 24.3% higher than average price they were purchased at. The value of the holding in NXT.L has fallen by GBP 1,556 compared to the previous valuation of Next PLC |
| O - Realty Income Corporation | HOLD | 0 @ USD 44.2703 | USD 0 | The current share valuation price of O based on adjusted close was USD 44.2703. The average price that O shares were previous bought at was USD 43.327. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in O has increased by USD 1,351 compared to the previous valuation of Realty Income Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| O39.SI - | HOLD | 0 @ SGD 9.95016 | SGD 0 | The current share valuation price of O39.SI based on adjusted close was SGD 9.95016. The average price that O39.SI shares were previous bought at was SGD 9.65601. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in O39.SI has fallen by SGD 321 compared to the previous valuation of |
| OC - Owens Corning Inc | HOLD | 0 @ USD 94.5035 | USD 0 | The current share valuation price of OC based on adjusted close was USD 94.5035. The average price that OC shares were previous bought at was USD 118.789. The current market price is -20.4% lower than average price they were purchased at. The value of the holding in OC has fallen by USD 258 compared to the previous valuation of Owens Corning Inc |
| ODFL - Old Dominion Freight Line Inc | HOLD | 0 @ USD 104.598 | USD 0 | The current share valuation price of ODFL based on adjusted close was USD 104.598. The average price that ODFL shares were previous bought at was USD 127.427. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in ODFL has increased by USD 263 compared to the previous valuation of Old Dominion Freight Line Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OKE - ONEOK Inc | HOLD | 0 @ USD 49.7167 | USD 0 | The current share valuation price of OKE based on adjusted close was USD 49.7167. The average price that OKE shares were previous bought at was USD 67.8896. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in OKE has fallen by USD 4,244 compared to the previous valuation of ONEOK Inc |
| OKTA - Okta Inc | HOLD | 0 @ USD 69.2809 | USD 0 | The current share valuation price of OKTA based on adjusted close was USD 69.2809. The average price that OKTA shares were previous bought at was USD 66.4919. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in OKTA has increased by USD 2,724 compared to the previous valuation of Okta Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OMC - Omnicom Group Inc | HOLD | 0 @ USD 55.5506 | USD 0 | The current share valuation price of OMC based on adjusted close was USD 55.5506. The average price that OMC shares were previous bought at was USD 61.8991. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in OMC has fallen by USD 1,768 compared to the previous valuation of Omnicom Group Inc |
| OMV.VI - OMV AG | HOLD | 0 @ EUR 42.2706 | EUR 0 | The current share valuation price of OMV.VI based on adjusted close was EUR 42.2706. The average price that OMV.VI shares were previous bought at was EUR 38.6309. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in OMV.VI has increased by EUR 450 compared to the previous valuation of OMV AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ON - ON Semiconductor Corporation | HOLD | 0 @ USD 38.3828 | USD 0 | The current share valuation price of ON based on adjusted close was USD 38.3828. The average price that ON shares were previous bought at was USD 41.5959. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in ON has fallen by USD 811 compared to the previous valuation of ON Semiconductor Corporation |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 317.205 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 317.205. The average price that OR.PA shares were previous bought at was EUR 314.443. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 9,255 compared to the previous valuation of L'Oreal SA |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 12.1456 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 12.1456. The average price that ORA.PA shares were previous bought at was EUR 10.9544. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 442 compared to the previous valuation of Orange SA |
| ORG.AX - | HOLD | 0 @ AUD 6.1415 | AUD 0 | The current share valuation price of ORG.AX based on adjusted close was AUD 6.1415. The average price that ORG.AX shares were previous bought at was AUD 5.74443. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in ORG.AX has fallen by AUD 1,740 compared to the previous valuation of |
| ORK.OL - | HOLD | 0 @ NOK 7.79565 | NOK 0 | The current share valuation price of ORK.OL based on adjusted close was NOK 7.79565. The average price that ORK.OL shares were previous bought at was NOK 7.67413. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in ORK.OL has fallen by NOK 27 compared to the previous valuation of |
| ORNBV.HE - Orion Oyj | HOLD | 0 @ EUR 52.6414 | EUR 0 | The current share valuation price of ORNBV.HE based on adjusted close was EUR 52.6414. The average price that ORNBV.HE shares were previous bought at was EUR 47.2032. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in ORNBV.HE has fallen by EUR 851 compared to the previous valuation of Orion Oyj |
| OTEX.TO - Open Text Corp | HOLD | 0 @ CAD 29.0024 | CAD 0 | The current share valuation price of OTEX.TO based on adjusted close was CAD 29.0024. The average price that OTEX.TO shares were previous bought at was CAD 24.0198. The current market price is 20.7% higher than average price they were purchased at. The value of the holding in OTEX.TO has increased by CAD 321 compared to the previous valuation of Open Text Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 68.5884 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 68.5884. The average price that OTIS shares were previous bought at was USD 74.941. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 4,603 compared to the previous valuation of Otis Worldwide Corp |
| OXY - Occidental Petroleum Corporation | HOLD | 0 @ USD 31.1262 | USD 0 | The current share valuation price of OXY based on adjusted close was USD 31.1262. The average price that OXY shares were previous bought at was USD 36.569. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in OXY has increased by USD 776 compared to the previous valuation of Occidental Petroleum Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| P911.DE - Dr Ing hc F Porsche AG | HOLD | 0 @ EUR 40.1495 | EUR 0 | The current share valuation price of P911.DE based on adjusted close was EUR 40.1495. The average price that P911.DE shares were previous bought at was EUR 41.6135. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in P911.DE has fallen by EUR 659 compared to the previous valuation of Dr Ing hc F Porsche AG |
| PAAS.TO - Pan American Silver Corp | HOLD | 0 @ CAD 26.3583 | CAD 0 | The current share valuation price of PAAS.TO based on adjusted close was CAD 26.3583. The average price that PAAS.TO shares were previous bought at was CAD 22.9306. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in PAAS.TO has fallen by CAD 1,679 compared to the previous valuation of Pan American Silver Corp |
| PAH3.DE - Porsche Automobil Holding SE | HOLD | 0 @ EUR 30.7344 | EUR 0 | The current share valuation price of PAH3.DE based on adjusted close was EUR 30.7344. The average price that PAH3.DE shares were previous bought at was EUR 30.2943. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in PAH3.DE has increased by EUR 202 compared to the previous valuation of Porsche Automobil Holding SE however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PAYC - Paycom Soft | HOLD | 0 @ USD 140.608 | USD 0 | The current share valuation price of PAYC based on adjusted close was USD 140.608. The average price that PAYC shares were previous bought at was USD 164.46. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in PAYC has fallen by USD 99 compared to the previous valuation of Paycom Soft |
| PAYX - Paychex Inc | HOLD | 0 @ USD 87.5595 | USD 0 | The current share valuation price of PAYX based on adjusted close was USD 87.5595. The average price that PAYX shares were previous bought at was USD 109.5. The current market price is -20.0% lower than average price they were purchased at. The value of the holding in PAYX has fallen by USD 3,347 compared to the previous valuation of Paychex Inc |
| PCG - PG&E Corporation | HOLD | 0 @ USD 12.1021 | USD 0 | The current share valuation price of PCG based on adjusted close was USD 12.1021. The average price that PCG shares were previous bought at was USD 12.7225. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in PCG has increased by USD 138 compared to the previous valuation of PG&E Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEG - Petards Group plc | HOLD | 0 @ USD 61.8872 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 61.8872. The average price that PEG shares were previous bought at was USD 63.3303. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,514 compared to the previous valuation of Petards Group plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PEG - Public Service Enterprise Group Inc | HOLD | 0 @ USD 61.8872 | USD 0 | The current share valuation price of PEG based on adjusted close was USD 61.8872. The average price that PEG shares were previous bought at was USD 63.3303. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in PEG has increased by USD 1,514 compared to the previous valuation of Public Service Enterprise Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PFE - Pfizer Inc | HOLD | 0 @ USD 18.7578 | USD 0 | The current share valuation price of PFE based on adjusted close was USD 18.7578. The average price that PFE shares were previous bought at was USD 19.0727. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PFE has increased by USD 10,420 compared to the previous valuation of Pfizer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 63.1497 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 63.1497. The average price that PFG shares were previous bought at was USD 62.0778. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 325 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PGR - Progressive Corp | HOLD | 0 @ USD 154.946 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 154.946. The average price that PGR shares were previous bought at was USD 197.631. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 9,332 compared to the previous valuation of Progressive Corp |
| PGR - Progressive Corp | HOLD | 0 @ USD 154.946 | USD 0 | The current share valuation price of PGR based on adjusted close was USD 154.946. The average price that PGR shares were previous bought at was USD 197.631. The current market price is -21.6% lower than average price they were purchased at. The value of the holding in PGR has fallen by USD 9,332 compared to the previous valuation of Progressive Corp |
| PHIA.AS - Koninklijke Philips NV | HOLD | 0 @ EUR 20.7847 | EUR 0 | The current share valuation price of PHIA.AS based on adjusted close was EUR 20.7847. The average price that PHIA.AS shares were previous bought at was EUR 19.7377. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in PHIA.AS has fallen by EUR 469 compared to the previous valuation of Koninklijke Philips NV |
| PHM - PulteGroup Inc | HOLD | 0 @ USD 90.3362 | USD 0 | The current share valuation price of PHM based on adjusted close was USD 90.3362. The average price that PHM shares were previous bought at was USD 94.7416. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in PHM has fallen by USD 257 compared to the previous valuation of PulteGroup Inc |
| PHNX.L - Phoenix Group Holdings PLC | HOLD | 0 @ GBP 6.78996 | GBP 0 | The current share valuation price of PHNX.L based on adjusted close was GBP 6.78996. The average price that PHNX.L shares were previous bought at was GBP 6.21931. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in PHNX.L has fallen by GBP 166 compared to the previous valuation of Phoenix Group Holdings PLC |
| PHOE.TA - | HOLD | 0 @ ILS 30.2535 | ILS 0 | |
| PINS - Pinterest Inc | HOLD | 0 @ USD 25.6341 | USD 0 | The current share valuation price of PINS based on adjusted close was USD 25.6341. The average price that PINS shares were previous bought at was USD 24.7292. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in PINS has increased by USD 3,378 compared to the previous valuation of Pinterest Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PKG - Packaging Corp of America | HOLD | 0 @ USD 148.778 | USD 0 | The current share valuation price of PKG based on adjusted close was USD 148.778. The average price that PKG shares were previous bought at was USD 162.888. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in PKG has fallen by USD 246 compared to the previous valuation of Packaging Corp of America |
| PLD - Prologis Inc | HOLD | 0 @ USD 94.489 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 94.489. The average price that PLD shares were previous bought at was USD 83.6761. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 40 compared to the previous valuation of Prologis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PME.AX - | HOLD | 0 @ AUD 129.881 | AUD 0 | The current share valuation price of PME.AX based on adjusted close was AUD 129.881. The average price that PME.AX shares were previous bought at was AUD 136.368. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in PME.AX has fallen by AUD 479 compared to the previous valuation of |
| PNC - PNC Financial Services Group Inc | HOLD | 0 @ USD 139.003 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 139.003. The average price that PNC shares were previous bought at was USD 143.387. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 871 compared to the previous valuation of PNC Financial Services Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNC - GREAT ELM GROUP NEW-001 | HOLD | 0 @ USD 139.003 | USD 0 | The current share valuation price of PNC based on adjusted close was USD 139.003. The average price that PNC shares were previous bought at was USD 143.387. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in PNC has increased by USD 871 compared to the previous valuation of GREAT ELM GROUP NEW-001 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PNDORA.CO - | HOLD | 0 @ DKK 97.0451 | DKK 0 | The current share valuation price of PNDORA.CO based on adjusted close was DKK 97.0451. The average price that PNDORA.CO shares were previous bought at was DKK 112.092. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in PNDORA.CO has fallen by DKK 2,719 compared to the previous valuation of |
| PNR - Pentair PLC | HOLD | 0 @ USD 81.2685 | USD 0 | The current share valuation price of PNR based on adjusted close was USD 81.2685. The average price that PNR shares were previous bought at was USD 80.6784. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in PNR has fallen by USD 225 compared to the previous valuation of Pentair PLC |
| PODD - Insulet Corporation | HOLD | 0 @ USD 242.476 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 242.476. The average price that PODD shares were previous bought at was USD 234.64. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in PODD has increased by USD 2,591 compared to the previous valuation of Insulet Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 15.8528 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 15.8528. The average price that POLI.TA shares were previous bought at was ILS 12.1371. The current market price is 30.6% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 2,592 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| POOL - Pool Corporation | HOLD | 0 @ USD 197.377 | USD 0 | The current share valuation price of POOL based on adjusted close was USD 197.377. The average price that POOL shares were previous bought at was USD 241.945. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in POOL has fallen by USD 2,958 compared to the previous valuation of Pool Corporation |
| POW.TO - Power Corporation Of Canada | HOLD | 0 @ CAD 35.8473 | CAD 0 | The current share valuation price of POW.TO based on adjusted close was CAD 35.8473. The average price that POW.TO shares were previous bought at was CAD 29.2558. The current market price is 22.5% higher than average price they were purchased at. The value of the holding in POW.TO has increased by CAD 926 compared to the previous valuation of Power Corporation Of Canada however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 72.2325 | USD 0 | The current share valuation price of PPG based on adjusted close was USD 72.2325. The average price that PPG shares were previous bought at was USD 85.2715. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in PPG has fallen by USD 3,004 compared to the previous valuation of PPG Industries Inc |
| PPL - PPL Corporation | HOLD | 0 @ USD 27.6956 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 27.6956. The average price that PPL shares were previous bought at was USD 26.9282. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 1,558 compared to the previous valuation of PPL Corporation |
| PPL - PannErgy Nyrt. | HOLD | 0 @ USD 27.6956 | USD 0 | The current share valuation price of PPL based on adjusted close was USD 27.6956. The average price that PPL shares were previous bought at was USD 26.9282. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in PPL has fallen by USD 1,558 compared to the previous valuation of PannErgy Nyrt. |
| PPL.TO - Pembina Pipeline Corp | HOLD | 0 @ CAD 28.629 | CAD 0 | The current share valuation price of PPL.TO based on adjusted close was CAD 28.629. The average price that PPL.TO shares were previous bought at was CAD 29.9491. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in PPL.TO has fallen by CAD 218 compared to the previous valuation of Pembina Pipeline Corp |
| PRU - Prudential plc | HOLD | 0 @ USD 79.5879 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 79.5879. The average price that PRU shares were previous bought at was USD 84.5252. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in PRU has increased by USD 2,619 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRU.L - | HOLD | 0 @ GBP 10.71 | GBP 0 | The current share valuation price of PRU.L based on adjusted close was GBP 10.71. The average price that PRU.L shares were previous bought at was GBP 8.90368. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in PRU.L has increased by GBP 1,466 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 52.6411 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 52.6411. The average price that PRX.AS shares were previous bought at was EUR 40.3271. The current market price is 30.5% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 8,524 compared to the previous valuation of Prosus NV |
| PSA - Public Storage | HOLD | 0 @ USD 211.174 | USD 0 | The current share valuation price of PSA based on adjusted close was USD 211.174. The average price that PSA shares were previous bought at was USD 230.23. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in PSA has fallen by USD 2,495 compared to the previous valuation of Public Storage |
| PSON.L - Pearson PLC | HOLD | 0 @ GBP 10.4851 | GBP 0 | The current share valuation price of PSON.L based on adjusted close was GBP 10.4851. The average price that PSON.L shares were previous bought at was GBP 11.0683. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in PSON.L has fallen by GBP 1,019 compared to the previous valuation of Pearson PLC |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ EUR 18.3214 | EUR 0 | The current share valuation price of PST.MI based on adjusted close was EUR 18.3214. The average price that PST.MI shares were previous bought at was EUR 15.3987. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in PST.MI has fallen by EUR 215 compared to the previous valuation of Poste Italiane SpA |
| PSTG - Pure Storage Inc | HOLD | 0 @ USD 75.0011 | USD 0 | The current share valuation price of PSTG based on adjusted close was USD 75.0011. The average price that PSTG shares were previous bought at was USD 46.5488. The current market price is 61.1% higher than average price they were purchased at. The value of the holding in PSTG has increased by USD 2,262 compared to the previous valuation of Pure Storage Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 104.91 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 104.91. The average price that PSX shares were previous bought at was USD 89.3424. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,690 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PSX - Phillips 66 | HOLD | 0 @ USD 104.91 | USD 0 | The current share valuation price of PSX based on adjusted close was USD 104.91. The average price that PSX shares were previous bought at was USD 89.3424. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in PSX has increased by USD 1,690 compared to the previous valuation of Phillips 66 however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PTC - PTC Inc | HOLD | 0 @ USD 149.364 | USD 0 | The current share valuation price of PTC based on adjusted close was USD 149.364. The average price that PTC shares were previous bought at was USD 146.436. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in PTC has fallen by USD 546 compared to the previous valuation of PTC Inc |
| PUB.PA - Publicis Groupe SA | HOLD | 0 @ EUR 74.9862 | EUR 0 | The current share valuation price of PUB.PA based on adjusted close was EUR 74.9862. The average price that PUB.PA shares were previous bought at was EUR 77.5045. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in PUB.PA has fallen by EUR 1,629 compared to the previous valuation of Publicis Groupe SA |
| QAN.AX - | HOLD | 0 @ AUD 5.14353 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 5.14353. The average price that QAN.AX shares were previous bought at was AUD 5.1254. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 104 compared to the previous valuation of |
| QBE.AX - | HOLD | 0 @ AUD 9.73603 | AUD 0 | The current share valuation price of QBE.AX based on adjusted close was AUD 9.73603. The average price that QBE.AX shares were previous bought at was AUD 10.3714. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in QBE.AX has fallen by AUD 1,304 compared to the previous valuation of |
| QIA.DE - QIAGEN NV | HOLD | 0 @ EUR 34.5961 | EUR 0 | The current share valuation price of QIA.DE based on adjusted close was EUR 34.5961. The average price that QIA.DE shares were previous bought at was EUR 35.5724. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in QIA.DE has fallen by EUR 1,381 compared to the previous valuation of QIAGEN NV |
| QSR.TO - Restaurant Brands International Inc | HOLD | 0 @ CAD 50.0024 | CAD 0 | The current share valuation price of QSR.TO based on adjusted close was CAD 50.0024. The average price that QSR.TO shares were previous bought at was CAD 50.6813. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in QSR.TO has fallen by CAD 2,197 compared to the previous valuation of Restaurant Brands International Inc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 561.034 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 561.034. The average price that RAA.DE shares were previous bought at was EUR 630.572. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 240 compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RAND.AS - Randstad NV | HOLD | 0 @ EUR 29.4991 | EUR 0 | The current share valuation price of RAND.AS based on adjusted close was EUR 29.4991. The average price that RAND.AS shares were previous bought at was EUR 34.5641. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in RAND.AS has fallen by EUR 234 compared to the previous valuation of Randstad NV |
| RBA.TO - Ritchie Bros Auctioneers | HOLD | 0 @ CAD 74.0087 | CAD 0 | The current share valuation price of RBA.TO based on adjusted close was CAD 74.0087. The average price that RBA.TO shares were previous bought at was CAD 79.5555. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RBA.TO has fallen by CAD 3,063 compared to the previous valuation of Ritchie Bros Auctioneers |
| RCI-B.TO - Rogers Communications Inc | HOLD | 0 @ CAD 29.2237 | CAD 0 | The current share valuation price of RCI-B.TO based on adjusted close was CAD 29.2237. The average price that RCI-B.TO shares were previous bought at was CAD 25.2192. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RCI-B.TO has fallen by CAD 1,514 compared to the previous valuation of Rogers Communications Inc |
| RCL - Royal Caribbean Cruises Ltd | HOLD | 0 @ USD 211.311 | USD 0 | The current share valuation price of RCL based on adjusted close was USD 211.311. The average price that RCL shares were previous bought at was USD 201.488. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in RCL has fallen by USD 8,637 compared to the previous valuation of Royal Caribbean Cruises Ltd |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 155.919 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 155.919. The average price that RDDT shares were previous bought at was USD 160.028. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in RDDT has increased by USD 5,397 compared to the previous valuation of Reddit, Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| REA.AX - | HOLD | 0 @ AUD 106.943 | AUD 0 | The current share valuation price of REA.AX based on adjusted close was AUD 106.943. The average price that REA.AX shares were previous bought at was AUD 118.034. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in REA.AX has increased by AUD 161 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| REC.MI - Recordati Industria Chimica e Farmaceutica SpA | HOLD | 0 @ EUR 44.7079 | EUR 0 | The current share valuation price of REC.MI based on adjusted close was EUR 44.7079. The average price that REC.MI shares were previous bought at was EUR 44.4117. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in REC.MI has fallen by EUR 658 compared to the previous valuation of Recordati Industria Chimica e Farmaceutica SpA |
| RED.MC - Redeia Corp SA | HOLD | 0 @ EUR 13.5703 | EUR 0 | |
| REG - Regency Centers Corporation | HOLD | 0 @ USD 52.4169 | USD 0 | The current share valuation price of REG based on adjusted close was USD 52.4169. The average price that REG shares were previous bought at was USD 54.1464. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 428 compared to the previous valuation of Regency Centers Corporation |
| REG - REMEGEN CO. LTD YC 1 | HOLD | 0 @ USD 52.4169 | USD 0 | The current share valuation price of REG based on adjusted close was USD 52.4169. The average price that REG shares were previous bought at was USD 54.1464. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in REG has fallen by USD 428 compared to the previous valuation of REMEGEN CO. LTD YC 1 |
| REGN - Regeneron Pharmaceuticals Inc | HOLD | 0 @ USD 488.533 | USD 0 | The current share valuation price of REGN based on adjusted close was USD 488.533. The average price that REGN shares were previous bought at was USD 462.048. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in REGN has fallen by USD 6,074 compared to the previous valuation of Regeneron Pharmaceuticals Inc |
| REP.MC - Repsol SA | HOLD | 0 @ EUR 13.9908 | EUR 0 | The current share valuation price of REP.MC based on adjusted close was EUR 13.9908. The average price that REP.MC shares were previous bought at was EUR 11.5181. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in REP.MC has fallen by EUR 577 compared to the previous valuation of Repsol SA |
| RF - Regions Financial Corporation | HOLD | 0 @ USD 18.4384 | USD 0 | The current share valuation price of RF based on adjusted close was USD 18.4384. The average price that RF shares were previous bought at was USD 19.4069. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in RF has increased by USD 199 compared to the previous valuation of Regions Financial Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1554.69 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1554.69. The average price that RHM.DE shares were previous bought at was EUR 1177.35. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 16,160 compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RI.PA - Pernod Ricard SA | HOLD | 0 @ EUR 73.9167 | EUR 0 | The current share valuation price of RI.PA based on adjusted close was EUR 73.9167. The average price that RI.PA shares were previous bought at was EUR 82.7349. The current market price is -10.7% lower than average price they were purchased at. The value of the holding in RI.PA has fallen by EUR 1,390 compared to the previous valuation of Pernod Ricard SA |
| RIO.AX - | HOLD | 0 @ AUD 65.9525 | AUD 0 | The current share valuation price of RIO.AX based on adjusted close was AUD 65.9525. The average price that RIO.AX shares were previous bought at was AUD 56.3626. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in RIO.AX has fallen by AUD 1,397 compared to the previous valuation of |
| RIO.L - Rio Tinto PLC | HOLD | 0 @ GBP 53.6 | GBP 0 | The current share valuation price of RIO.L based on adjusted close was GBP 53.6. The average price that RIO.L shares were previous bought at was GBP 45.4488. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in RIO.L has fallen by GBP 8,889 compared to the previous valuation of Rio Tinto PLC |
| RIVN - Rivian Automotive Inc | HOLD | 0 @ USD 10.0332 | USD 0 | The current share valuation price of RIVN based on adjusted close was USD 10.0332. The average price that RIVN shares were previous bought at was USD 9.14744. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in RIVN has increased by USD 807 compared to the previous valuation of Rivian Automotive Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RJF - Raymond James Financial Inc | HOLD | 0 @ USD 120.853 | USD 0 | The current share valuation price of RJF based on adjusted close was USD 120.853. The average price that RJF shares were previous bought at was USD 116.928. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in RJF has increased by USD 792 compared to the previous valuation of Raymond James Financial Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RKLB - Rocket Lab USA Inc. | HOLD | 0 @ USD 46.6588 | USD 0 | The current share valuation price of RKLB based on adjusted close was USD 46.6588. The average price that RKLB shares were previous bought at was USD 41.6849. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in RKLB has increased by USD 911 compared to the previous valuation of Rocket Lab USA Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RKT - Reckitt Benckiser Group PLC | HOLD | 0 @ USD 12.8475 | USD 0 | |
| RKT.L - Reckitt Benckiser Group PLC | HOLD | 0 @ GBP 58.1001 | GBP 0 | The current share valuation price of RKT.L based on adjusted close was GBP 58.1001. The average price that RKT.L shares were previous bought at was GBP 51.3471. The current market price is 13.2% higher than average price they were purchased at. The value of the holding in RKT.L has fallen by GBP 783 compared to the previous valuation of Reckitt Benckiser Group PLC |
| RMD - ResMed Inc | HOLD | 0 @ USD 189.366 | USD 0 | The current share valuation price of RMD based on adjusted close was USD 189.366. The average price that RMD shares were previous bought at was USD 199.754. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in RMD has fallen by USD 2,336 compared to the previous valuation of ResMed Inc |
| RNO.PA - Renault SA | HOLD | 0 @ EUR 30.2 | EUR 0 | The current share valuation price of RNO.PA based on adjusted close was EUR 30.2. The average price that RNO.PA shares were previous bought at was EUR 32.58. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in RNO.PA has increased by EUR 1,246 compared to the previous valuation of Renault SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RO.SW - | HOLD | 0 @ CHF 256.204 | CHF 0 | The current share valuation price of RO.SW based on adjusted close was CHF 256.204. The average price that RO.SW shares were previous bought at was CHF 257.504. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in RO.SW has fallen by CHF 743 compared to the previous valuation of |
| ROCK-B.CO - | HOLD | 0 @ DKK 26.0688 | DKK 0 | |
| ROG.SW - | HOLD | 0 @ CHF 244.432 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 244.432. The average price that ROG.SW shares were previous bought at was CHF 244.707. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 16,907 compared to the previous valuation of |
| ROK - Rockwell Automation Inc | HOLD | 0 @ USD 277.291 | USD 0 | The current share valuation price of ROK based on adjusted close was USD 277.291. The average price that ROK shares were previous bought at was USD 224.525. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in ROK has fallen by USD 609 compared to the previous valuation of Rockwell Automation Inc |
| ROL - Rollins Inc | HOLD | 0 @ USD 44.4985 | USD 0 | The current share valuation price of ROL based on adjusted close was USD 44.4985. The average price that ROL shares were previous bought at was USD 41.8312. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in ROL has increased by USD 1,090 compared to the previous valuation of Rollins Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ROP - Roper Technologies Inc | HOLD | 0 @ USD 341.187 | USD 0 | The current share valuation price of ROP based on adjusted close was USD 341.187. The average price that ROP shares were previous bought at was USD 408.326. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in ROP has increased by USD 2,825 compared to the previous valuation of Roper Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RPM - RPM International Inc | HOLD | 0 @ USD 82.3794 | USD 0 | The current share valuation price of RPM based on adjusted close was USD 82.3794. The average price that RPM shares were previous bought at was USD 92.6897. The current market price is -11.1% lower than average price they were purchased at. The value of the holding in RPM has fallen by USD 223 compared to the previous valuation of RPM International Inc |
| RPRX - Royalty Pharma Plc | HOLD | 0 @ USD 28.3726 | USD 0 | The current share valuation price of RPRX based on adjusted close was USD 28.3726. The average price that RPRX shares were previous bought at was USD 24.4842. The current market price is 15.9% higher than average price they were purchased at. The value of the holding in RPRX has increased by USD 779 compared to the previous valuation of Royalty Pharma Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RR.L - Rolls-Royce Holdings PLC | HOLD | 0 @ GBP 11.65 | GBP 0 | The current share valuation price of RR.L based on adjusted close was GBP 11.65. The average price that RR.L shares were previous bought at was GBP 8.83911. The current market price is 31.8% higher than average price they were purchased at. The value of the holding in RR.L has fallen by GBP 1,661 compared to the previous valuation of Rolls-Royce Holdings PLC |
| RS - Reliance Steel & Aluminum Co | HOLD | 0 @ USD 214.003 | USD 0 | The current share valuation price of RS based on adjusted close was USD 214.003. The average price that RS shares were previous bought at was USD 227.169. The current market price is -5.8% lower than average price they were purchased at. The value of the holding in RS has increased by USD 379 compared to the previous valuation of Reliance Steel & Aluminum Co however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 156.148 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 156.148. The average price that RSG shares were previous bought at was USD 176.915. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 4,907 compared to the previous valuation of Resolute Mining Limited |
| RTO.L - Rentokil Initial PLC | HOLD | 0 @ GBP 4.20797 | GBP 0 | The current share valuation price of RTO.L based on adjusted close was GBP 4.20797. The average price that RTO.L shares were previous bought at was GBP 3.77204. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in RTO.L has fallen by GBP 44 compared to the previous valuation of Rentokil Initial PLC |
| RVTY - Revvity Inc. | HOLD | 0 @ USD 70.7182 | USD 0 | The current share valuation price of RVTY based on adjusted close was USD 70.7182. The average price that RVTY shares were previous bought at was USD 79.0428. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in RVTY has increased by USD 1,352 compared to the previous valuation of Revvity Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RWE.DE - RWE AG | HOLD | 0 @ EUR 37.5982 | EUR 0 | The current share valuation price of RWE.DE based on adjusted close was EUR 37.5982. The average price that RWE.DE shares were previous bought at was EUR 30.7492. The current market price is 22.3% higher than average price they were purchased at. The value of the holding in RWE.DE has fallen by EUR 1,147 compared to the previous valuation of RWE AG |
| RXL.PA - Rexel SA | HOLD | 0 @ EUR 26.2983 | EUR 0 | The current share valuation price of RXL.PA based on adjusted close was EUR 26.2983. The average price that RXL.PA shares were previous bought at was EUR 23.297. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in RXL.PA has fallen by EUR 46 compared to the previous valuation of Rexel SA |
| RY.TO - Royal Bank of Canada | HOLD | 0 @ CAD 112.04 | CAD 0 | The current share valuation price of RY.TO based on adjusted close was CAD 112.04. The average price that RY.TO shares were previous bought at was CAD 97.0494. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in RY.TO has increased by CAD 9,274 compared to the previous valuation of Royal Bank of Canada however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| RYA.IR - Ryanair Holdings PLC | HOLD | 0 @ EUR 23.9229 | EUR 0 | The current share valuation price of RYA.IR based on adjusted close was EUR 23.9229. The average price that RYA.IR shares were previous bought at was EUR 21.6186. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in RYA.IR has increased by EUR 5,859 compared to the previous valuation of Ryanair Holdings PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| S32.AX - | HOLD | 0 @ AUD 1.56391 | AUD 0 | The current share valuation price of S32.AX based on adjusted close was AUD 1.56391. The average price that S32.AX shares were previous bought at was AUD 1.54558. The current market price is 1.2% higher than average price they were purchased at. The value of the holding in S32.AX has fallen by AUD 869 compared to the previous valuation of |
| S63.SI - | HOLD | 0 @ SGD 4.99549 | SGD 0 | The current share valuation price of S63.SI based on adjusted close was SGD 4.99549. The average price that S63.SI shares were previous bought at was SGD 4.18415. The current market price is 19.4% higher than average price they were purchased at. The value of the holding in S63.SI has increased by SGD 13 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| S68.SI - | HOLD | 0 @ SGD 9.96172 | SGD 0 | |
| SAAB-B.ST - | HOLD | 0 @ SEK 41.8633 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 41.8633. The average price that SAAB-B.ST shares were previous bought at was SEK 40.4801. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has increased by SEK 1,645 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAB.MC - Banco de Sabadell SA | HOLD | 0 @ EUR 2.87181 | EUR 0 | The current share valuation price of SAB.MC based on adjusted close was EUR 2.87181. The average price that SAB.MC shares were previous bought at was EUR 2.46017. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in SAB.MC has increased by EUR 1,721 compared to the previous valuation of Banco de Sabadell SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAGA-B.ST - | HOLD | 0 @ SEK 17.0084 | SEK 0 | The current share valuation price of SAGA-B.ST based on adjusted close was SEK 17.0084. The average price that SAGA-B.ST shares were previous bought at was SEK 16.2888. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SAGA-B.ST has fallen by SEK 921 compared to the previous valuation of |
| SALM.OL - | HOLD | 0 @ NOK 41.9429 | NOK 0 | The current share valuation price of SALM.OL based on adjusted close was NOK 41.9429. The average price that SALM.OL shares were previous bought at was NOK 37.6041. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in SALM.OL has fallen by NOK 549 compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 8.49622 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 8.49622. The average price that SAMPO.HE shares were previous bought at was EUR 7.25064. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 1,857 compared to the previous valuation of Sampo Oyj |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 7.75547 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 7.75547. The average price that SAN.MC shares were previous bought at was EUR 6.14784. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in SAN.MC has increased by EUR 5,770 compared to the previous valuation of Banco Santander SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 76.2134 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 76.2134. The average price that SAN.PA shares were previous bought at was EUR 78.0016. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 8,870 compared to the previous valuation of Sanofi SA |
| SAND.ST - | HOLD | 0 @ SEK 22.8972 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 22.8972. The average price that SAND.ST shares were previous bought at was SEK 17.5611. The current market price is 30.4% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 2,397 compared to the previous valuation of |
| SAP.TO - Saputo Inc | HOLD | 0 @ CAD 18.2751 | CAD 0 | The current share valuation price of SAP.TO based on adjusted close was CAD 18.2751. The average price that SAP.TO shares were previous bought at was CAD 16.4219. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SAP.TO has increased by CAD 212 compared to the previous valuation of Saputo Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SBRY.L - J Sainsbury PLC | HOLD | 0 @ GBP 3.35601 | GBP 0 | The current share valuation price of SBRY.L based on adjusted close was GBP 3.35601. The average price that SBRY.L shares were previous bought at was GBP 2.70516. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SBRY.L has fallen by GBP 944 compared to the previous valuation of J Sainsbury PLC |
| SCA-B.ST - | HOLD | 0 @ SEK 9.96025 | SEK 0 | The current share valuation price of SCA-B.ST based on adjusted close was SEK 9.96025. The average price that SCA-B.ST shares were previous bought at was SEK 9.91317. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SCA-B.ST has fallen by SEK 930 compared to the previous valuation of |
| SCG.AX - | HOLD | 0 @ AUD 2.01076 | AUD 0 | The current share valuation price of SCG.AX based on adjusted close was AUD 2.01076. The average price that SCG.AX shares were previous bought at was AUD 1.88887. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCG.AX has fallen by AUD 423 compared to the previous valuation of |
| SCHN.SW - | HOLD | 0 @ CHF 254.323 | CHF 0 | The current share valuation price of SCHN.SW based on adjusted close was CHF 254.323. The average price that SCHN.SW shares were previous bought at was CHF 254.758. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SCHN.SW has fallen by CHF 222 compared to the previous valuation of |
| SCHP.SW - | HOLD | 0 @ CHF 267.886 | CHF 0 | The current share valuation price of SCHP.SW based on adjusted close was CHF 267.886. The average price that SCHP.SW shares were previous bought at was CHF 264.265. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in SCHP.SW has fallen by CHF 737 compared to the previous valuation of |
| SCMN.SW - | HOLD | 0 @ CHF 551.503 | CHF 0 | The current share valuation price of SCMN.SW based on adjusted close was CHF 551.503. The average price that SCMN.SW shares were previous bought at was CHF 518.079. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in SCMN.SW has fallen by CHF 1,804 compared to the previous valuation of |
| SDR.L - Schroders PLC | HOLD | 0 @ GBP 3.85793 | GBP 0 | The current share valuation price of SDR.L based on adjusted close was GBP 3.85793. The average price that SDR.L shares were previous bought at was GBP 3.65203. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in SDR.L has increased by GBP 144 compared to the previous valuation of Schroders PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SE - Sea Ltd | HOLD | 0 @ USD 119.735 | USD 0 | The current share valuation price of SE based on adjusted close was USD 119.735. The average price that SE shares were previous bought at was USD 113.223. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SE has increased by USD 2,910 compared to the previous valuation of Sea Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SEB-A.ST - | HOLD | 0 @ SEK 14.5334 | SEK 0 | The current share valuation price of SEB-A.ST based on adjusted close was SEK 14.5334. The average price that SEB-A.ST shares were previous bought at was SEK 13.7381. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in SEB-A.ST has fallen by SEK 1,911 compared to the previous valuation of |
| SEC-B.ST - | HOLD | 0 @ SEK 11.0434 | SEK 0 | The current share valuation price of SEC-B.ST based on adjusted close was SEK 11.0434. The average price that SEC-B.ST shares were previous bought at was SEK 11.3718. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in SEC-B.ST has fallen by SEK 824 compared to the previous valuation of |
| SGE.L - Sage Group PLC | HOLD | 0 @ GBP 11.71 | GBP 0 | The current share valuation price of SGE.L based on adjusted close was GBP 11.71. The average price that SGE.L shares were previous bought at was GBP 11.2131. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in SGE.L has increased by GBP 1,176 compared to the previous valuation of Sage Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGH.AX - | HOLD | 0 @ AUD 23.8561 | AUD 0 | The current share valuation price of SGH.AX based on adjusted close was AUD 23.8561. The average price that SGH.AX shares were previous bought at was AUD 24.5825. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in SGH.AX has fallen by AUD 919 compared to the previous valuation of |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 72.9701 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 72.9701. The average price that SGO.PA shares were previous bought at was EUR 81.6068. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 10,689 compared to the previous valuation of Cie de Saint-Gobain SA |
| SGP.AX - | HOLD | 0 @ AUD 3.108 | AUD 0 | The current share valuation price of SGP.AX based on adjusted close was AUD 3.108. The average price that SGP.AX shares were previous bought at was AUD 2.84824. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in SGP.AX has fallen by AUD 104 compared to the previous valuation of |
| SGRO.L - Segro Plc | HOLD | 0 @ GBP 6.97003 | GBP 0 | The current share valuation price of SGRO.L based on adjusted close was GBP 6.97003. The average price that SGRO.L shares were previous bought at was GBP 6.80309. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in SGRO.L has fallen by GBP 375 compared to the previous valuation of Segro Plc |
| SGSN.SW - | HOLD | 0 @ CHF 85.8294 | CHF 0 | The current share valuation price of SGSN.SW based on adjusted close was CHF 85.8294. The average price that SGSN.SW shares were previous bought at was CHF 77.4147. The current market price is 10.9% higher than average price they were purchased at. The value of the holding in SGSN.SW has fallen by CHF 452 compared to the previous valuation of |
| SHL.AX - | HOLD | 0 @ AUD 10.3913 | AUD 0 | The current share valuation price of SHL.AX based on adjusted close was AUD 10.3913. The average price that SHL.AX shares were previous bought at was AUD 12.2293. The current market price is -15.0% lower than average price they were purchased at. The value of the holding in SHL.AX has fallen by AUD 320 compared to the previous valuation of |
| SHL.DE - Siemens Healthineers AG | HOLD | 0 @ EUR 42.7965 | EUR 0 | The current share valuation price of SHL.DE based on adjusted close was EUR 42.7965. The average price that SHL.DE shares were previous bought at was EUR 39.9948. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in SHL.DE has fallen by EUR 119 compared to the previous valuation of Siemens Healthineers AG |
| SHW - Sherwin-Williams Co | HOLD | 0 @ USD 262.914 | USD 0 | The current share valuation price of SHW based on adjusted close was USD 262.914. The average price that SHW shares were previous bought at was USD 266.226. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in SHW has fallen by USD 2,565 compared to the previous valuation of Sherwin-Williams Co |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 216.701 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 216.701. The average price that SIE.DE shares were previous bought at was EUR 185.35. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in SIE.DE has fallen by EUR 2,620 compared to the previous valuation of Siemens AG |
| SIG.AX - | HOLD | 0 @ AUD 1.53908 | AUD 0 | The current share valuation price of SIG.AX based on adjusted close was AUD 1.53908. The average price that SIG.AX shares were previous bought at was AUD 1.42447. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SIG.AX has fallen by AUD 192 compared to the previous valuation of |
| SIGN.SW - | HOLD | 0 @ CHF 7.84629 | CHF 0 | The current share valuation price of SIGN.SW based on adjusted close was CHF 7.84629. The average price that SIGN.SW shares were previous bought at was CHF 12.1958. The current market price is -35.7% lower than average price they were purchased at. The value of the holding in SIGN.SW has fallen by CHF 582 compared to the previous valuation of |
| SIKA.SW - | HOLD | 0 @ CHF 142.421 | CHF 0 | The current share valuation price of SIKA.SW based on adjusted close was CHF 142.421. The average price that SIKA.SW shares were previous bought at was CHF 191.628. The current market price is -25.7% lower than average price they were purchased at. The value of the holding in SIKA.SW has fallen by CHF 6,909 compared to the previous valuation of |
| SJM - JM Smucker Company | HOLD | 0 @ USD 78.8346 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 78.8346. The average price that SJM shares were previous bought at was USD 82.1969. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 631 compared to the previous valuation of JM Smucker Company however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SJM - JM SMUCKER | HOLD | 0 @ USD 78.8346 | USD 0 | The current share valuation price of SJM based on adjusted close was USD 78.8346. The average price that SJM shares were previous bought at was USD 82.1969. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in SJM has increased by USD 631 compared to the previous valuation of JM SMUCKER however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SKA-B.ST - | HOLD | 0 @ SEK 20.9157 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 20.9157. The average price that SKA-B.ST shares were previous bought at was SEK 17.3162. The current market price is 20.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 787 compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 19.9367 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 19.9367. The average price that SKF-B.ST shares were previous bought at was SEK 18.1225. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 199 compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 46.358 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 46.358. The average price that SLF.TO shares were previous bought at was CAD 45.1763. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 521 compared to the previous valuation of Sun Life Financial Inc. |
| SLHN.SW - | HOLD | 0 @ CHF 825.324 | CHF 0 | The current share valuation price of SLHN.SW based on adjusted close was CHF 825.324. The average price that SLHN.SW shares were previous bought at was CHF 754.033. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in SLHN.SW has fallen by CHF 1,594 compared to the previous valuation of |
| SMCI - Super Micro Computer Inc | HOLD | 0 @ USD 38.6035 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 38.6035. The average price that SMCI shares were previous bought at was USD 30.6452. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 917 compared to the previous valuation of Super Micro Computer Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMCI - LEVETNIX2XSOETFP | HOLD | 0 @ USD 38.6035 | USD 0 | The current share valuation price of SMCI based on adjusted close was USD 38.6035. The average price that SMCI shares were previous bought at was USD 30.6452. The current market price is 26.0% higher than average price they were purchased at. The value of the holding in SMCI has increased by USD 917 compared to the previous valuation of LEVETNIX2XSOETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SMIN.L - Smiths Group PLC | HOLD | 0 @ GBP 25.34 | GBP 0 | The current share valuation price of SMIN.L based on adjusted close was GBP 25.34. The average price that SMIN.L shares were previous bought at was GBP 21.6654. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in SMIN.L has increased by GBP 210 compared to the previous valuation of Smiths Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SN.L - Smith & Nephew PLC | HOLD | 0 @ GBP 13.9599 | GBP 0 | The current share valuation price of SN.L based on adjusted close was GBP 13.9599. The average price that SN.L shares were previous bought at was GBP 12.0513. The current market price is 15.8% higher than average price they were purchased at. The value of the holding in SN.L has increased by GBP 1,591 compared to the previous valuation of Smith & Nephew PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNA - Snap-On Inc | HOLD | 0 @ USD 256.935 | USD 0 | The current share valuation price of SNA based on adjusted close was USD 256.935. The average price that SNA shares were previous bought at was USD 257.538. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in SNA has fallen by USD 219 compared to the previous valuation of Snap-On Inc |
| SNAP - Snap Inc | HOLD | 0 @ USD 5.9483 | USD 0 | The current share valuation price of SNAP based on adjusted close was USD 5.9483. The average price that SNAP shares were previous bought at was USD 6.68002. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in SNAP has increased by USD 1,054 compared to the previous valuation of Snap Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SNOW - Snowflake Inc. | HOLD | 0 @ USD 210.809 | USD 0 | The current share valuation price of SNOW based on adjusted close was USD 210.809. The average price that SNOW shares were previous bought at was USD 149.445. The current market price is 41.1% higher than average price they were purchased at. The value of the holding in SNOW has increased by USD 9,476 compared to the previous valuation of Snowflake Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SO - Southern Company | HOLD | 0 @ USD 70.8554 | USD 0 | The current share valuation price of SO based on adjusted close was USD 70.8554. The average price that SO shares were previous bought at was USD 69.6005. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in SO has fallen by USD 10,462 compared to the previous valuation of Southern Company |
| SOBI.ST - | HOLD | 0 @ SEK 25.9621 | SEK 0 | The current share valuation price of SOBI.ST based on adjusted close was SEK 25.9621. The average price that SOBI.ST shares were previous bought at was SEK 22.679. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in SOBI.ST has fallen by SEK 1,036 compared to the previous valuation of |
| SOF.BR - Sofina SA | HOLD | 0 @ EUR 211.968 | EUR 0 | The current share valuation price of SOF.BR based on adjusted close was EUR 211.968. The average price that SOF.BR shares were previous bought at was EUR 214.882. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in SOF.BR has increased by EUR 51 compared to the previous valuation of Sofina SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SOFI - SoFi Technologies Inc. | HOLD | 0 @ USD 23.299 | USD 0 | The current share valuation price of SOFI based on adjusted close was USD 23.299. The average price that SOFI shares were previous bought at was USD 18.7345. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in SOFI has increased by USD 8,720 compared to the previous valuation of SoFi Technologies Inc. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SOL.AX - | HOLD | 0 @ AUD 18.9014 | AUD 0 | The current share valuation price of SOL.AX based on adjusted close was AUD 18.9014. The average price that SOL.AX shares were previous bought at was AUD 19.413. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in SOL.AX has increased by AUD 114 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SOLV - Solventum Corp. | HOLD | 0 @ USD 51.8163 | USD 0 | The current share valuation price of SOLV based on adjusted close was USD 51.8163. The average price that SOLV shares were previous bought at was USD 55.2271. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in SOLV has fallen by USD 1,052 compared to the previous valuation of Solventum Corp. |
| SOON.SW - | HOLD | 0 @ CHF 203.081 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 203.081. The average price that SOON.SW shares were previous bought at was CHF 230.001. The current market price is -11.7% lower than average price they were purchased at. The value of the holding in SOON.SW has fallen by CHF 1,611 compared to the previous valuation of |
| SPG - Simon Property Group Inc | HOLD | 0 @ USD 134.386 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 134.386. The average price that SPG shares were previous bought at was USD 131.301. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 5,373 compared to the previous valuation of Simon Property Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPG - Springer Nature AG & Co KGaA | HOLD | 0 @ USD 134.386 | USD 0 | The current share valuation price of SPG based on adjusted close was USD 134.386. The average price that SPG shares were previous bought at was USD 131.301. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in SPG has increased by USD 5,373 compared to the previous valuation of Springer Nature AG & Co KGaA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SPOT - Spotify Technology SA | HOLD | 0 @ USD 489.933 | USD 0 | The current share valuation price of SPOT based on adjusted close was USD 489.933. The average price that SPOT shares were previous bought at was USD 487.358. The current market price is 0.5% higher than average price they were purchased at. The value of the holding in SPOT has fallen by USD 9,444 compared to the previous valuation of Spotify Technology SA |
| SPSN.SW - | HOLD | 0 @ CHF 108.323 | CHF 0 | The current share valuation price of SPSN.SW based on adjusted close was CHF 108.323. The average price that SPSN.SW shares were previous bought at was CHF 100.287. The current market price is 8.0% higher than average price they were purchased at. The value of the holding in SPSN.SW has fallen by CHF 73 compared to the previous valuation of |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 71.3002 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 71.3002. The average price that SPX.L shares were previous bought at was GBP 68.1631. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in SPX.L has fallen by GBP 266 compared to the previous valuation of Spirax-Sarco Engineering PLC |
| SRE - Sirius Real Estate Limited | HOLD | 0 @ USD 70.4217 | USD 0 | The current share valuation price of SRE based on adjusted close was USD 70.4217. The average price that SRE shares were previous bought at was USD 59.0149. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in SRE has increased by USD 491 compared to the previous valuation of Sirius Real Estate Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SREN.SW - | HOLD | 0 @ CHF 137.852 | CHF 0 | The current share valuation price of SREN.SW based on adjusted close was CHF 137.852. The average price that SREN.SW shares were previous bought at was CHF 126.905. The current market price is 8.6% higher than average price they were purchased at. The value of the holding in SREN.SW has fallen by CHF 7,411 compared to the previous valuation of |
| SRG.MI - Snam SpA | HOLD | 0 @ EUR 4.71623 | EUR 0 | The current share valuation price of SRG.MI based on adjusted close was EUR 4.71623. The average price that SRG.MI shares were previous bought at was EUR 4.24092. The current market price is 11.2% higher than average price they were purchased at. The value of the holding in SRG.MI has fallen by EUR 205 compared to the previous valuation of Snam SpA |
| SRT3.DE - Sartorius AG | HOLD | 0 @ EUR 202.147 | EUR 0 | The current share valuation price of SRT3.DE based on adjusted close was EUR 202.147. The average price that SRT3.DE shares were previous bought at was EUR 183.906. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in SRT3.DE has fallen by EUR 904 compared to the previous valuation of Sartorius AG |
| SSE.L - SSE PLC | HOLD | 0 @ GBP 19.0051 | GBP 0 | The current share valuation price of SSE.L based on adjusted close was GBP 19.0051. The average price that SSE.L shares were previous bought at was GBP 18.0277. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SSE.L has fallen by GBP 1,611 compared to the previous valuation of SSE PLC |
| SSNC - SS&C Technologies Holdings Inc | HOLD | 0 @ USD 64.4655 | USD 0 | The current share valuation price of SSNC based on adjusted close was USD 64.4655. The average price that SSNC shares were previous bought at was USD 61.2049. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in SSNC has increased by USD 1,139 compared to the previous valuation of SS&C Technologies Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STE - STERIS plc | HOLD | 0 @ USD 180.52 | USD 0 | The current share valuation price of STE based on adjusted close was USD 180.52. The average price that STE shares were previous bought at was USD 177.833. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in STE has increased by USD 567 compared to the previous valuation of STERIS plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ EUR 8.77054 | EUR 0 | The current share valuation price of STERV.HE based on adjusted close was EUR 8.77054. The average price that STERV.HE shares were previous bought at was EUR 8.31017. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in STERV.HE has fallen by EUR 84 compared to the previous valuation of Stora Enso Oyj |
| STLAM.MI - Stellantis NV | HOLD | 0 @ EUR 7.76247 | EUR 0 | The current share valuation price of STLAM.MI based on adjusted close was EUR 7.76247. The average price that STLAM.MI shares were previous bought at was EUR 8.35253. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in STLAM.MI has fallen by EUR 205 compared to the previous valuation of Stellantis NV |
| STLD - Steel Dynamics Inc | HOLD | 0 @ USD 118.639 | USD 0 | The current share valuation price of STLD based on adjusted close was USD 118.639. The average price that STLD shares were previous bought at was USD 102.818. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in STLD has fallen by USD 1,610 compared to the previous valuation of Steel Dynamics Inc |
| STMN.SW - | HOLD | 0 @ CHF 93.722 | CHF 0 | The current share valuation price of STMN.SW based on adjusted close was CHF 93.722. The average price that STMN.SW shares were previous bought at was CHF 91.9213. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in STMN.SW has increased by CHF 1,249 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STMPA.PA - STMicroelectronics NV | HOLD | 0 @ EUR 18.694 | EUR 0 | The current share valuation price of STMPA.PA based on adjusted close was EUR 18.694. The average price that STMPA.PA shares were previous bought at was EUR 21. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in STMPA.PA has fallen by EUR 456 compared to the previous valuation of STMicroelectronics NV |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 83.2165 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 83.2165. The average price that STN.TO shares were previous bought at was CAD 76.8379. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 1,205 compared to the previous valuation of Stantec Inc |
| STO.AX - | HOLD | 0 @ AUD 3.16755 | AUD 0 | The current share valuation price of STO.AX based on adjusted close was AUD 3.16755. The average price that STO.AX shares were previous bought at was AUD 3.54181. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in STO.AX has fallen by AUD 177 compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 201.993 | USD 0 | The current share valuation price of STX based on adjusted close was USD 201.993. The average price that STX shares were previous bought at was USD 122.825. The current market price is 64.5% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 2,801 compared to the previous valuation of Shield Therapeutics plc |
| STZ - Constellation Brands Inc Class A | HOLD | 0 @ USD 99.5089 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 99.5089. The average price that STZ shares were previous bought at was USD 135.924. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,508 compared to the previous valuation of Constellation Brands Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STZ - SPDR MSCI FINANC | HOLD | 0 @ USD 99.5089 | USD 0 | The current share valuation price of STZ based on adjusted close was USD 99.5089. The average price that STZ shares were previous bought at was USD 135.924. The current market price is -26.8% lower than average price they were purchased at. The value of the holding in STZ has increased by USD 1,508 compared to the previous valuation of SPDR MSCI FINANC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 214.202 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 214.202. The average price that SU.PA shares were previous bought at was EUR 191.934. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 16,932 compared to the previous valuation of Schneider Electric SE |
| SU.TO - Suncor Energy Inc | HOLD | 0 @ CAD 30.1052 | CAD 0 | The current share valuation price of SU.TO based on adjusted close was CAD 30.1052. The average price that SU.TO shares were previous bought at was CAD 30.0105. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SU.TO has fallen by CAD 907 compared to the previous valuation of Suncor Energy Inc |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 94.7172 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 94.7172. The average price that SUI shares were previous bought at was USD 96.1677. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 1,073 compared to the previous valuation of Sun Communities Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 94.7172 | USD 0 | The current share valuation price of SUI based on adjusted close was USD 94.7172. The average price that SUI shares were previous bought at was USD 96.1677. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in SUI has increased by USD 1,073 compared to the previous valuation of Sekisui Chemical Co. Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SUN.AX - | HOLD | 0 @ AUD 9.6069 | AUD 0 | The current share valuation price of SUN.AX based on adjusted close was AUD 9.6069. The average price that SUN.AX shares were previous bought at was AUD 10.1442. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in SUN.AX has fallen by AUD 1,217 compared to the previous valuation of |
| SVT.L - Severn Trent PLC | HOLD | 0 @ GBP 27.4702 | GBP 0 | The current share valuation price of SVT.L based on adjusted close was GBP 27.4702. The average price that SVT.L shares were previous bought at was GBP 26.8853. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in SVT.L has fallen by GBP 708 compared to the previous valuation of Severn Trent PLC |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 27.8173 | USD 0 | The current share valuation price of SW based on adjusted close was USD 27.8173. The average price that SW shares were previous bought at was USD 40.5759. The current market price is -31.4% lower than average price they were purchased at. The value of the holding in SW has increased by USD 1,316 compared to the previous valuation of Smurfit WestRock plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SW.PA - Sodexo SA | HOLD | 0 @ EUR 41.8318 | EUR 0 | The current share valuation price of SW.PA based on adjusted close was EUR 41.8318. The average price that SW.PA shares were previous bought at was EUR 59.0526. The current market price is -29.2% lower than average price they were purchased at. The value of the holding in SW.PA has fallen by EUR 548 compared to the previous valuation of Sodexo SA |
| SWED-A.ST - | HOLD | 0 @ SEK 23.2583 | SEK 0 | The current share valuation price of SWED-A.ST based on adjusted close was SEK 23.2583. The average price that SWED-A.ST shares were previous bought at was SEK 19.7951. The current market price is 17.5% higher than average price they were purchased at. The value of the holding in SWED-A.ST has fallen by SEK 924 compared to the previous valuation of |
| SY1.DE - Symrise AG | HOLD | 0 @ EUR 62.4154 | EUR 0 | The current share valuation price of SY1.DE based on adjusted close was EUR 62.4154. The average price that SY1.DE shares were previous bought at was EUR 83.5233. The current market price is -25.3% lower than average price they were purchased at. The value of the holding in SY1.DE has fallen by EUR 2,172 compared to the previous valuation of Symrise AG |
| SYENS.BR - Syensqo SA | HOLD | 0 @ EUR 63.0298 | EUR 0 | The current share valuation price of SYENS.BR based on adjusted close was EUR 63.0298. The average price that SYENS.BR shares were previous bought at was EUR 61.853. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in SYENS.BR has increased by EUR 1,173 compared to the previous valuation of Syensqo SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SYF - Synchrony Financial | HOLD | 0 @ USD 56.2965 | USD 0 | The current share valuation price of SYF based on adjusted close was USD 56.2965. The average price that SYF shares were previous bought at was USD 51.9263. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in SYF has increased by USD 854 compared to the previous valuation of Synchrony Financial however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SYK - Stryker Corporation | HOLD | 0 @ USD 272.437 | USD 0 | The current share valuation price of SYK based on adjusted close was USD 272.437. The average price that SYK shares were previous bought at was USD 287.842. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in SYK has fallen by USD 18,177 compared to the previous valuation of Stryker Corporation |
| SYY - Sysco Corporation | HOLD | 0 @ USD 55.452 | USD 0 | The current share valuation price of SYY based on adjusted close was USD 55.452. The average price that SYY shares were previous bought at was USD 57.4232. The current market price is -3.4% lower than average price they were purchased at. The value of the holding in SYY has fallen by USD 4,193 compared to the previous valuation of Sysco Corporation |
| T.TO - Telus Corp | HOLD | 0 @ CAD 11.084 | CAD 0 | |
| TAP - Molson Coors Brewing Co Class B | HOLD | 0 @ USD 32.8755 | USD 0 | The current share valuation price of TAP based on adjusted close was USD 32.8755. The average price that TAP shares were previous bought at was USD 39.5044. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in TAP has fallen by USD 396 compared to the previous valuation of Molson Coors Brewing Co Class B |
| TCL.AX - | HOLD | 0 @ AUD 7.19404 | AUD 0 | The current share valuation price of TCL.AX based on adjusted close was AUD 7.19404. The average price that TCL.AX shares were previous bought at was AUD 6.76097. The current market price is 6.4% higher than average price they were purchased at. The value of the holding in TCL.AX has increased by AUD 199 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TD.TO - Toronto Dominion Bank | HOLD | 0 @ CAD 62.2758 | CAD 0 | The current share valuation price of TD.TO based on adjusted close was CAD 62.2758. The average price that TD.TO shares were previous bought at was CAD 51.9276. The current market price is 19.9% higher than average price they were purchased at. The value of the holding in TD.TO has fallen by CAD 893 compared to the previous valuation of Toronto Dominion Bank |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 988.855 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 988.855. The average price that TDG shares were previous bought at was USD 1048.95. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 1,623 compared to the previous valuation of Transdigm Group Incorporated |
| TDY - Teledyne Technologies Incorporated | HOLD | 0 @ USD 394.263 | USD 0 | The current share valuation price of TDY based on adjusted close was USD 394.263. The average price that TDY shares were previous bought at was USD 382.589. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in TDY has increased by USD 142 compared to the previous valuation of Teledyne Technologies Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEAM - TEAM plc | HOLD | 0 @ USD 133.937 | USD 0 | The current share valuation price of TEAM based on adjusted close was USD 133.937. The average price that TEAM shares were previous bought at was USD 154.629. The current market price is -13.4% lower than average price they were purchased at. The value of the holding in TEAM has increased by USD 12,844 compared to the previous valuation of TEAM plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TECK-B.TO - | HOLD | 0 @ CAD 32.441 | CAD 0 | The current share valuation price of TECK-B.TO based on adjusted close was CAD 32.441. The average price that TECK-B.TO shares were previous bought at was CAD 28.759. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in TECK-B.TO has fallen by CAD 988 compared to the previous valuation of |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.76244 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.76244. The average price that TEF.MC shares were previous bought at was EUR 3.90795. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 4,184 compared to the previous valuation of Telefonica SA |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 187.784 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 187.784. The average price that TEL shares were previous bought at was USD 133.138. The current market price is 41.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 5,075 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEL.OL - | HOLD | 0 @ NOK 11.2728 | NOK 0 | The current share valuation price of TEL.OL based on adjusted close was NOK 11.2728. The average price that TEL.OL shares were previous bought at was NOK 11.3227. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in TEL.OL has fallen by NOK 949 compared to the previous valuation of |
| TEL2-B.ST - | HOLD | 0 @ SEK 12.0743 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 12.0743. The average price that TEL2-B.ST shares were previous bought at was SEK 9.89925. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 564 compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 2.96684 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 2.96684. The average price that TELIA.ST shares were previous bought at was SEK 2.61193. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 684 compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 15.4766 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 15.4766. The average price that TEN.MI shares were previous bought at was EUR 13.8716. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 558 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEP.PA - Teleperformance SE | HOLD | 0 @ EUR 53.0721 | EUR 0 | The current share valuation price of TEP.PA based on adjusted close was EUR 53.0721. The average price that TEP.PA shares were previous bought at was EUR 66.8402. The current market price is -20.6% lower than average price they were purchased at. The value of the holding in TEP.PA has fallen by EUR 467 compared to the previous valuation of Teleperformance SE |
| TER - Teradyne Inc | HOLD | 0 @ USD 139.254 | USD 0 | The current share valuation price of TER based on adjusted close was USD 139.254. The average price that TER shares were previous bought at was USD 85.1416. The current market price is 63.6% higher than average price they were purchased at. The value of the holding in TER has increased by USD 4,578 compared to the previous valuation of Teradyne Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TEVA - Teva Pharma Industries Ltd ADR | HOLD | 0 @ USD 15.6088 | USD 0 | The current share valuation price of TEVA based on adjusted close was USD 15.6088. The average price that TEVA shares were previous bought at was USD 12.9597. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in TEVA has increased by USD 3,152 compared to the previous valuation of Teva Pharma Industries Ltd ADR however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 33.6363 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 33.6363. The average price that TFC shares were previous bought at was USD 33.3936. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 736 compared to the previous valuation of Truist Financial Corp |
| TFII.TO - TFI International Inc | HOLD | 0 @ CAD 67.8828 | CAD 0 | The current share valuation price of TFII.TO based on adjusted close was CAD 67.8828. The average price that TFII.TO shares were previous bought at was CAD 78.8342. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in TFII.TO has increased by CAD 744 compared to the previous valuation of TFI International Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 69.5621 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 69.5621. The average price that TGT shares were previous bought at was USD 83.2836. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 3,306 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 69.5621 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 69.5621. The average price that TGT shares were previous bought at was USD 83.2836. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 3,306 compared to the previous valuation of 11880 Solutions AG |
| TIH.TO - Toromont Industries Ltd. | HOLD | 0 @ CAD 89.7043 | CAD 0 | The current share valuation price of TIH.TO based on adjusted close was CAD 89.7043. The average price that TIH.TO shares were previous bought at was CAD 72.9724. The current market price is 22.9% higher than average price they were purchased at. The value of the holding in TIH.TO has increased by CAD 1,869 compared to the previous valuation of Toromont Industries Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TIT.MI - Telecom Italia SpA/Milano | HOLD | 0 @ EUR 0.437702 | EUR 0 | The current share valuation price of TIT.MI based on adjusted close was EUR 0.437702. The average price that TIT.MI shares were previous bought at was EUR 0.341108. The current market price is 28.3% higher than average price they were purchased at. The value of the holding in TIT.MI has fallen by EUR 1,927 compared to the previous valuation of Telecom Italia SpA/Milano |
| TJX - The TJX Companies Inc | HOLD | 0 @ USD 106.804 | USD 0 | The current share valuation price of TJX based on adjusted close was USD 106.804. The average price that TJX shares were previous bought at was USD 96.5046. The current market price is 10.7% higher than average price they were purchased at. The value of the holding in TJX has fallen by USD 10,204 compared to the previous valuation of The TJX Companies Inc |
| TLC.AX - | HOLD | 0 @ AUD 2.70084 | AUD 0 | The current share valuation price of TLC.AX based on adjusted close was AUD 2.70084. The average price that TLC.AX shares were previous bought at was AUD 2.70469. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in TLC.AX has fallen by AUD 1,060 compared to the previous valuation of |
| TLS.AX - | HOLD | 0 @ AUD 2.41289 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 2.41289. The average price that TLS.AX shares were previous bought at was AUD 2.28691. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in TLS.AX has fallen by AUD 117 compared to the previous valuation of |
| TLX.DE - Talanx AG | HOLD | 0 @ EUR 92.4822 | EUR 0 | The current share valuation price of TLX.DE based on adjusted close was EUR 92.4822. The average price that TLX.DE shares were previous bought at was EUR 90.0098. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in TLX.DE has fallen by EUR 785 compared to the previous valuation of Talanx AG |
| TMUS - T-Mobile US Inc | HOLD | 0 @ USD 154.657 | USD 0 | The current share valuation price of TMUS based on adjusted close was USD 154.657. The average price that TMUS shares were previous bought at was USD 185.243. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in TMUS has fallen by USD 18,292 compared to the previous valuation of T-Mobile US Inc |
| TOST - Toast Inc | HOLD | 0 @ USD 27.1709 | USD 0 | The current share valuation price of TOST based on adjusted close was USD 27.1709. The average price that TOST shares were previous bought at was USD 30.5432. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in TOST has increased by USD 2,830 compared to the previous valuation of Toast Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TOU.TO - Tourmaline Oil Corp. | HOLD | 0 @ CAD 33.2356 | CAD 0 | The current share valuation price of TOU.TO based on adjusted close was CAD 33.2356. The average price that TOU.TO shares were previous bought at was CAD 35.7459. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in TOU.TO has increased by CAD 927 compared to the previous valuation of Tourmaline Oil Corp. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TPL - Texas Pacific Land Trust | HOLD | 0 @ USD 703.352 | USD 0 | The current share valuation price of TPL based on adjusted close was USD 703.352. The average price that TPL shares were previous bought at was USD 979.325. The current market price is -28.2% lower than average price they were purchased at. The value of the holding in TPL has fallen by USD 360 compared to the previous valuation of Texas Pacific Land Trust |
| TPR - Tapestry Inc | HOLD | 0 @ USD 80.8809 | USD 0 | The current share valuation price of TPR based on adjusted close was USD 80.8809. The average price that TPR shares were previous bought at was USD 85.2993. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in TPR has fallen by USD 5,131 compared to the previous valuation of Tapestry Inc |
| TREL-B.ST - | HOLD | 0 @ SEK 31.5703 | SEK 0 | The current share valuation price of TREL-B.ST based on adjusted close was SEK 31.5703. The average price that TREL-B.ST shares were previous bought at was SEK 27.8421. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TREL-B.ST has fallen by SEK 1,016 compared to the previous valuation of |
| TRGP - Targa Resources Inc | HOLD | 0 @ USD 118.731 | USD 0 | The current share valuation price of TRGP based on adjusted close was USD 118.731. The average price that TRGP shares were previous bought at was USD 124.722. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in TRGP has increased by USD 5,156 compared to the previous valuation of Targa Resources Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRI.TO - Thomson Reuters Corp | HOLD | 0 @ CAD 118.366 | CAD 0 | The current share valuation price of TRI.TO based on adjusted close was CAD 118.366. The average price that TRI.TO shares were previous bought at was CAD 138.227. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in TRI.TO has increased by CAD 779 compared to the previous valuation of Thomson Reuters Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ EUR 7.77033 | EUR 0 | The current share valuation price of TRN.MI based on adjusted close was EUR 7.77033. The average price that TRN.MI shares were previous bought at was EUR 7.24174. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in TRN.MI has fallen by EUR 755 compared to the previous valuation of Terna - Rete Elettrica Nazionale |
| TROW - T. Rowe Price Group Inc | HOLD | 0 @ USD 77.3663 | USD 0 | The current share valuation price of TROW based on adjusted close was USD 77.3663. The average price that TROW shares were previous bought at was USD 82.8769. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in TROW has fallen by USD 404 compared to the previous valuation of T. Rowe Price Group Inc |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 38.0262 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 38.0262. The average price that TRP.TO shares were previous bought at was CAD 38.4565. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 2,533 compared to the previous valuation of TC Energy Corp |
| TRU - Trufin PLC | HOLD | 0 @ USD 62.0697 | USD 0 | The current share valuation price of TRU based on adjusted close was USD 62.0697. The average price that TRU shares were previous bought at was USD 64.8928. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in TRU has increased by USD 1,506 compared to the previous valuation of Trufin PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TRYG.CO - | HOLD | 0 @ DKK 18.8242 | DKK 0 | The current share valuation price of TRYG.CO based on adjusted close was DKK 18.8242. The average price that TRYG.CO shares were previous bought at was DKK 18.691. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in TRYG.CO has fallen by DKK 457 compared to the previous valuation of |
| TSCO - Tesco PLC | HOLD | 0 @ USD 39.9271 | USD 0 | The current share valuation price of TSCO based on adjusted close was USD 39.9271. The average price that TSCO shares were previous bought at was USD 5.0773. The current market price is 686.4% higher than average price they were purchased at. The value of the holding in TSCO has fallen by USD 4,449 compared to the previous valuation of Tesco PLC |
| TSCO.L - Tesco PLC | HOLD | 0 @ GBP 4.54001 | GBP 0 | The current share valuation price of TSCO.L based on adjusted close was GBP 4.54001. The average price that TSCO.L shares were previous bought at was GBP 4.05992. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in TSCO.L has fallen by GBP 4,011 compared to the previous valuation of Tesco PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 39.2726 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 39.2726. The average price that TSN shares were previous bought at was USD 44.0434. The current market price is -10.8% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 317 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TTD - Trade Desk Inc | HOLD | 0 @ USD 37.3636 | USD 0 | The current share valuation price of TTD based on adjusted close was USD 37.3636. The average price that TTD shares were previous bought at was USD 55.7046. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in TTD has increased by USD 334 compared to the previous valuation of Trade Desk Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TTWO - Take-Two Interactive Software Inc | HOLD | 0 @ USD 194.462 | USD 0 | The current share valuation price of TTWO based on adjusted close was USD 194.462. The average price that TTWO shares were previous bought at was USD 166.623. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in TTWO has increased by USD 2,561 compared to the previous valuation of Take-Two Interactive Software Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TW - Taylor Wimpey PLC | HOLD | 0 @ USD 80.1196 | USD 0 | The current share valuation price of TW based on adjusted close was USD 80.1196. The average price that TW shares were previous bought at was USD 95.7522. The current market price is -16.3% lower than average price they were purchased at. The value of the holding in TW has increased by USD 669 compared to the previous valuation of Taylor Wimpey PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TWLO - Twilio Inc | HOLD | 0 @ USD 103.526 | USD 0 | The current share valuation price of TWLO based on adjusted close was USD 103.526. The average price that TWLO shares were previous bought at was USD 78.356. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in TWLO has increased by USD 17,125 compared to the previous valuation of Twilio Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TXN - Texas Instruments Incorporated | HOLD | 0 @ USD 122.816 | USD 0 | The current share valuation price of TXN based on adjusted close was USD 122.816. The average price that TXN shares were previous bought at was USD 145.892. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in TXN has increased by USD 4,358 compared to the previous valuation of Texas Instruments Incorporated however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TXT - Textron Inc | HOLD | 0 @ USD 60.8375 | USD 0 | The current share valuation price of TXT based on adjusted close was USD 60.8375. The average price that TXT shares were previous bought at was USD 62.4463. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in TXT has increased by USD 552 compared to the previous valuation of Textron Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 355.243 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 355.243. The average price that TYL shares were previous bought at was USD 424.933. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 2,240 compared to the previous valuation of Tyler Technologies Inc |
| U11.SI - | HOLD | 0 @ SGD 20.3141 | SGD 0 | The current share valuation price of U11.SI based on adjusted close was SGD 20.3141. The average price that U11.SI shares were previous bought at was SGD 20.7212. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in U11.SI has increased by SGD 70 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| U96.SI - | HOLD | 0 @ SGD 3.83549 | SGD 0 | The current share valuation price of U96.SI based on adjusted close was SGD 3.83549. The average price that U96.SI shares were previous bought at was SGD 3.54581. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in U96.SI has increased by SGD 243 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UAL - United Airlines Holdings Inc | HOLD | 0 @ USD 73.1072 | USD 0 | The current share valuation price of UAL based on adjusted close was USD 73.1072. The average price that UAL shares were previous bought at was USD 67.432. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in UAL has increased by USD 1,071 compared to the previous valuation of United Airlines Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UBSG.SW - | HOLD | 0 @ CHF 28.8514 | CHF 0 | The current share valuation price of UBSG.SW based on adjusted close was CHF 28.8514. The average price that UBSG.SW shares were previous bought at was CHF 26.03. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in UBSG.SW has fallen by CHF 4,939 compared to the previous valuation of |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 192.857 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 192.857. The average price that UCB.BR shares were previous bought at was EUR 154.912. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in UCB.BR has fallen by EUR 14,064 compared to the previous valuation of UCB SA |
| UDR - UDR Inc | HOLD | 0 @ USD 25.7029 | USD 0 | The current share valuation price of UDR based on adjusted close was USD 25.7029. The average price that UDR shares were previous bought at was USD 30.1339. The current market price is -14.7% lower than average price they were purchased at. The value of the holding in UDR has increased by USD 250 compared to the previous valuation of UDR Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UHALB - | HOLD | 0 @ USD 36.8769 | USD 0 | The current share valuation price of UHALB based on adjusted close was USD 36.8769. The average price that UHALB shares were previous bought at was USD 41.4143. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in UHALB has increased by USD 398 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UHR.SW - | HOLD | 0 @ CHF 157.822 | CHF 0 | The current share valuation price of UHR.SW based on adjusted close was CHF 157.822. The average price that UHR.SW shares were previous bought at was CHF 135.824. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in UHR.SW has fallen by CHF 1,289 compared to the previous valuation of |
| UHS - Universal Health Services Inc | HOLD | 0 @ USD 167.879 | USD 0 | The current share valuation price of UHS based on adjusted close was USD 167.879. The average price that UHS shares were previous bought at was USD 145.779. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in UHS has increased by USD 602 compared to the previous valuation of Universal Health Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULTA - Ulta Beauty Inc | HOLD | 0 @ USD 393.588 | USD 0 | The current share valuation price of ULTA based on adjusted close was USD 393.588. The average price that ULTA shares were previous bought at was USD 357.319. The current market price is 10.2% higher than average price they were purchased at. The value of the holding in ULTA has increased by USD 1,868 compared to the previous valuation of Ulta Beauty Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ULVR.L - Unilever PLC | HOLD | 0 @ GBP 45.97 | GBP 0 | The current share valuation price of ULVR.L based on adjusted close was GBP 45.97. The average price that ULVR.L shares were previous bought at was GBP 45.8927. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in ULVR.L has fallen by GBP 1,443 compared to the previous valuation of Unilever PLC |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ EUR 19.6012 | EUR 0 | The current share valuation price of UMG.AS based on adjusted close was EUR 19.6012. The average price that UMG.AS shares were previous bought at was EUR 22.993. The current market price is -14.8% lower than average price they were purchased at. The value of the holding in UMG.AS has fallen by EUR 4,778 compared to the previous valuation of Universal Music Group NV |
| UPM.HE - UPM-Kymmene Oyj | HOLD | 0 @ EUR 20.2851 | EUR 0 | The current share valuation price of UPM.HE based on adjusted close was EUR 20.2851. The average price that UPM.HE shares were previous bought at was EUR 21.1324. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in UPM.HE has increased by EUR 42 compared to the previous valuation of UPM-Kymmene Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| URI - United Rentals Inc | HOLD | 0 @ USD 652.197 | USD 0 | The current share valuation price of URI based on adjusted close was USD 652.197. The average price that URI shares were previous bought at was USD 613.7. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in URI has fallen by USD 438 compared to the previous valuation of United Rentals Inc |
| URW.PA - Unibail-Rodamco-Westfield | HOLD | 0 @ EUR 77.5816 | EUR 0 | The current share valuation price of URW.PA based on adjusted close was EUR 77.5816. The average price that URW.PA shares were previous bought at was EUR 71.7284. The current market price is 8.2% higher than average price they were purchased at. The value of the holding in URW.PA has fallen by EUR 1,249 compared to the previous valuation of Unibail-Rodamco-Westfield |
| USB - U.S. Bancorp | HOLD | 0 @ USD 35.4619 | USD 0 | The current share valuation price of USB based on adjusted close was USD 35.4619. The average price that USB shares were previous bought at was USD 34.6675. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in USB has fallen by USD 1,617 compared to the previous valuation of U.S. Bancorp |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 333.671 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 333.671. The average price that UTHR shares were previous bought at was USD 267.252. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in UTHR has fallen by USD 2,803 compared to the previous valuation of United Therapeutics Corporation |
| UU.L - United Utilities Group PLC | HOLD | 0 @ GBP 11.8851 | GBP 0 | The current share valuation price of UU.L based on adjusted close was GBP 11.8851. The average price that UU.L shares were previous bought at was GBP 11.6067. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in UU.L has fallen by GBP 599 compared to the previous valuation of United Utilities Group PLC |
| VACN.SW - | HOLD | 0 @ CHF 324.497 | CHF 0 | The current share valuation price of VACN.SW based on adjusted close was CHF 324.497. The average price that VACN.SW shares were previous bought at was CHF 299.165. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in VACN.SW has fallen by CHF 2,225 compared to the previous valuation of |
| VCX.AX - | HOLD | 0 @ AUD 1.23626 | AUD 0 | The current share valuation price of VCX.AX based on adjusted close was AUD 1.23626. The average price that VCX.AX shares were previous bought at was AUD 1.20862. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in VCX.AX has fallen by AUD 875 compared to the previous valuation of |
| VEEV - Veeva Systems Inc Class A | HOLD | 0 @ USD 222.66 | USD 0 | The current share valuation price of VEEV based on adjusted close was USD 222.66. The average price that VEEV shares were previous bought at was USD 205.396. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VEEV has increased by USD 5,765 compared to the previous valuation of Veeva Systems Inc Class A however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VER.VI - Verbund AG | HOLD | 0 @ EUR 60.0486 | EUR 0 | The current share valuation price of VER.VI based on adjusted close was EUR 60.0486. The average price that VER.VI shares were previous bought at was EUR 57.1996. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in VER.VI has increased by EUR 193 compared to the previous valuation of Verbund AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 22.8883 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 22.8883. The average price that VICI shares were previous bought at was USD 24.6237. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in VICI has increased by USD 2,965 compared to the previous valuation of VICI Properties Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLO - Valero Energy Corporation | HOLD | 0 @ USD 130.529 | USD 0 | The current share valuation price of VLO based on adjusted close was USD 130.529. The average price that VLO shares were previous bought at was USD 110.493. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in VLO has increased by USD 2,321 compared to the previous valuation of Valero Energy Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 75.2594 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 75.2594. The average price that VLTO shares were previous bought at was USD 79.3278. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VLTO has fallen by USD 1,701 compared to the previous valuation of Veralto Corporation |
| VNA.DE - Vonovia SE | HOLD | 0 @ EUR 22.275 | EUR 0 | The current share valuation price of VNA.DE based on adjusted close was EUR 22.275. The average price that VNA.DE shares were previous bought at was EUR 24.6065. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in VNA.DE has fallen by EUR 5,375 compared to the previous valuation of Vonovia SE |
| VOD.L - Vodafone Group PLC | HOLD | 0 @ GBP 0.873601 | GBP 0 | The current share valuation price of VOD.L based on adjusted close was GBP 0.873601. The average price that VOD.L shares were previous bought at was GBP 0.805901. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in VOD.L has fallen by GBP 4,978 compared to the previous valuation of Vodafone Group PLC |
| VOLV-B.ST - | HOLD | 0 @ SEK 20.715 | SEK 0 | The current share valuation price of VOLV-B.ST based on adjusted close was SEK 20.715. The average price that VOLV-B.ST shares were previous bought at was SEK 21.8205. The current market price is -5.1% lower than average price they were purchased at. The value of the holding in VOLV-B.ST has fallen by SEK 3,631 compared to the previous valuation of |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 80.9119 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 80.9119. The average price that VOW3.DE shares were previous bought at was EUR 78.7816. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 2,125 compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VRSK - Verisk Analytics Inc | HOLD | 0 @ USD 163.846 | USD 0 | The current share valuation price of VRSK based on adjusted close was USD 163.846. The average price that VRSK shares were previous bought at was USD 207.488. The current market price is -21.0% lower than average price they were purchased at. The value of the holding in VRSK has fallen by USD 1,497 compared to the previous valuation of Verisk Analytics Inc |
| VRSN - VeriSign Inc | HOLD | 0 @ USD 186.027 | USD 0 | The current share valuation price of VRSN based on adjusted close was USD 186.027. The average price that VRSN shares were previous bought at was USD 188.008. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in VRSN has increased by USD 3,839 compared to the previous valuation of VeriSign Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VST - Vistra Energy Corp | HOLD | 0 @ USD 146.837 | USD 0 | The current share valuation price of VST based on adjusted close was USD 146.837. The average price that VST shares were previous bought at was USD 117.941. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in VST has increased by USD 5,754 compared to the previous valuation of Vistra Energy Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VWS.CO - | HOLD | 0 @ DKK 15.6182 | DKK 0 | The current share valuation price of VWS.CO based on adjusted close was DKK 15.6182. The average price that VWS.CO shares were previous bought at was DKK 13.4689. The current market price is 16.0% higher than average price they were purchased at. The value of the holding in VWS.CO has fallen by DKK 1,838 compared to the previous valuation of |
| WAB - Westinghouse Air Brake Technologies Corp | HOLD | 0 @ USD 155.874 | USD 0 | The current share valuation price of WAB based on adjusted close was USD 155.874. The average price that WAB shares were previous bought at was USD 150.73. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in WAB has increased by USD 1,502 compared to the previous valuation of Westinghouse Air Brake Technologies Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WAT - Waters Corporation | HOLD | 0 @ USD 262.876 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 262.876. The average price that WAT shares were previous bought at was USD 277.233. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 841 compared to the previous valuation of Waters Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WAT - MULETFWATIMETFP | HOLD | 0 @ USD 262.876 | USD 0 | The current share valuation price of WAT based on adjusted close was USD 262.876. The average price that WAT shares were previous bought at was USD 277.233. The current market price is -5.2% lower than average price they were purchased at. The value of the holding in WAT has increased by USD 841 compared to the previous valuation of MULETFWATIMETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WBD - Warner Bros Discovery Inc | HOLD | 0 @ USD 16.9551 | USD 0 | The current share valuation price of WBD based on adjusted close was USD 16.9551. The average price that WBD shares were previous bought at was USD 8.89757. The current market price is 90.6% higher than average price they were purchased at. The value of the holding in WBD has increased by USD 7,398 compared to the previous valuation of Warner Bros Discovery Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WCN - Waste Connections Inc | HOLD | 0 @ USD 126.087 | USD 0 | The current share valuation price of WCN based on adjusted close was USD 126.087. The average price that WCN shares were previous bought at was USD 136.376. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WCN has fallen by USD 6,532 compared to the previous valuation of Waste Connections Inc |
| WCP.TO - Whitecap Resources Inc. | HOLD | 0 @ CAD 5.66634 | CAD 0 | The current share valuation price of WCP.TO based on adjusted close was CAD 5.66634. The average price that WCP.TO shares were previous bought at was CAD 5.33984. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in WCP.TO has fallen by CAD 668 compared to the previous valuation of Whitecap Resources Inc. |
| WDAY - Workday Inc | HOLD | 0 @ USD 180.794 | USD 0 | The current share valuation price of WDAY based on adjusted close was USD 180.794. The average price that WDAY shares were previous bought at was USD 185.856. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in WDAY has increased by USD 5,035 compared to the previous valuation of Workday Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WDS.AX - | HOLD | 0 @ AUD 12.4717 | AUD 0 | The current share valuation price of WDS.AX based on adjusted close was AUD 12.4717. The average price that WDS.AX shares were previous bought at was AUD 12.0887. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in WDS.AX has increased by AUD 3,201 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WEC - WEC Energy Group Inc | HOLD | 0 @ USD 84.1365 | USD 0 | The current share valuation price of WEC based on adjusted close was USD 84.1365. The average price that WEC shares were previous bought at was USD 82.132. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in WEC has fallen by USD 3,079 compared to the previous valuation of WEC Energy Group Inc |
| WELL - HANACTWELLETFP | HOLD | 0 @ USD 138.683 | USD 0 | The current share valuation price of WELL based on adjusted close was USD 138.683. The average price that WELL shares were previous bought at was USD 117.503. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in WELL has increased by USD 4,734 compared to the previous valuation of HANACTWELLETFP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WES.AX - | HOLD | 0 @ AUD 41.8088 | AUD 0 | The current share valuation price of WES.AX based on adjusted close was AUD 41.8088. The average price that WES.AX shares were previous bought at was AUD 39.7161. The current market price is 5.3% higher than average price they were purchased at. The value of the holding in WES.AX has fallen by AUD 8,269 compared to the previous valuation of |
| WISE.L - Wise plc | HOLD | 0 @ GBP 9.50009 | GBP 0 | The current share valuation price of WISE.L based on adjusted close was GBP 9.50009. The average price that WISE.L shares were previous bought at was GBP 9.85463. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in WISE.L has fallen by GBP 2,089 compared to the previous valuation of Wise plc |
| WIX - Wickes Group PLC | HOLD | 0 @ USD 108.905 | USD 0 | The current share valuation price of WIX based on adjusted close was USD 108.905. The average price that WIX shares were previous bought at was USD 117.705. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in WIX has increased by USD 1,901 compared to the previous valuation of Wickes Group PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 92.922 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 92.922. The average price that WKL.AS shares were previous bought at was EUR 111.29. The current market price is -16.5% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 609 compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WM - Waste Management Inc | HOLD | 0 @ USD 149.675 | USD 0 | The current share valuation price of WM based on adjusted close was USD 149.675. The average price that WM shares were previous bought at was USD 172.365. The current market price is -13.2% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 7,521 compared to the previous valuation of Waste Management Inc |
| WMB - The Williams Companies Inc | HOLD | 0 @ USD 44.9017 | USD 0 | The current share valuation price of WMB based on adjusted close was USD 44.9017. The average price that WMB shares were previous bought at was USD 44.7081. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in WMB has increased by USD 8,704 compared to the previous valuation of The Williams Companies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 46.1311 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 46.1311. The average price that WN.TO shares were previous bought at was CAD 50.9491. The current market price is -9.5% lower than average price they were purchased at. The value of the holding in WN.TO has increased by CAD 538 compared to the previous valuation of George Weston Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WOW.AX - | HOLD | 0 @ AUD 14.0107 | AUD 0 | The current share valuation price of WOW.AX based on adjusted close was AUD 14.0107. The average price that WOW.AX shares were previous bought at was AUD 14.9094. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in WOW.AX has fallen by AUD 1,673 compared to the previous valuation of |
| WPC - W P Carey Inc | HOLD | 0 @ USD 50.1348 | USD 0 | The current share valuation price of WPC based on adjusted close was USD 50.1348. The average price that WPC shares were previous bought at was USD 48.6657. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in WPC has increased by USD 800 compared to the previous valuation of W P Carey Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WPM.TO - Wheaton Precious Metals Corp | HOLD | 0 @ CAD 73.8572 | CAD 0 | The current share valuation price of WPM.TO based on adjusted close was CAD 73.8572. The average price that WPM.TO shares were previous bought at was CAD 61.0236. The current market price is 21.0% higher than average price they were purchased at. The value of the holding in WPM.TO has fallen by CAD 2,284 compared to the previous valuation of Wheaton Precious Metals Corp |
| WPP.L - WPP PLC | HOLD | 0 @ GBP 2.74899 | GBP 0 | The current share valuation price of WPP.L based on adjusted close was GBP 2.74899. The average price that WPP.L shares were previous bought at was GBP 5.19823. The current market price is -47.1% lower than average price they were purchased at. The value of the holding in WPP.L has fallen by GBP 1,774 compared to the previous valuation of WPP PLC |
| WRB - W. R. Berkley Corp | HOLD | 0 @ USD 54.6001 | USD 0 | The current share valuation price of WRB based on adjusted close was USD 54.6001. The average price that WRB shares were previous bought at was USD 54.1208. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in WRB has increased by USD 397 compared to the previous valuation of W. R. Berkley Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 25.045 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 25.045. The average price that WRT1V.HE shares were previous bought at was EUR 18.696. The current market price is 34.0% higher than average price they were purchased at. The value of the holding in WRT1V.HE has increased by EUR 1,455 compared to the previous valuation of Wartsila OYJ Abp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WSM - Williams-Sonoma Inc | HOLD | 0 @ USD 146.518 | USD 0 | The current share valuation price of WSM based on adjusted close was USD 146.518. The average price that WSM shares were previous bought at was USD 131.322. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in WSM has fallen by USD 3,379 compared to the previous valuation of Williams-Sonoma Inc |
| WSO - Watsco Inc | HOLD | 0 @ USD 274.866 | USD 0 | The current share valuation price of WSO based on adjusted close was USD 274.866. The average price that WSO shares were previous bought at was USD 376.91. The current market price is -27.1% lower than average price they were purchased at. The value of the holding in WSO has increased by USD 554 compared to the previous valuation of Watsco Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 144.74 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 144.74. The average price that WSP.TO shares were previous bought at was CAD 137.773. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 2,966 compared to the previous valuation of WSP Global Inc |
| WST - West Pharmaceutical Services Inc | HOLD | 0 @ USD 212.816 | USD 0 | The current share valuation price of WST based on adjusted close was USD 212.816. The average price that WST shares were previous bought at was USD 197.195. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in WST has increased by USD 441 compared to the previous valuation of West Pharmaceutical Services Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WTB.L - Whitbread PLC | HOLD | 0 @ GBP 28.72 | GBP 0 | The current share valuation price of WTB.L based on adjusted close was GBP 28.72. The average price that WTB.L shares were previous bought at was GBP 30.5784. The current market price is -6.1% lower than average price they were purchased at. The value of the holding in WTB.L has fallen by GBP 1,070 compared to the previous valuation of Whitbread PLC |
| WTC.AX - | HOLD | 0 @ AUD 34.5301 | AUD 0 | The current share valuation price of WTC.AX based on adjusted close was AUD 34.5301. The average price that WTC.AX shares were previous bought at was AUD 52.1641. The current market price is -33.8% lower than average price they were purchased at. The value of the holding in WTC.AX has fallen by AUD 802 compared to the previous valuation of |
| WTRG - Essential Utilities Inc | HOLD | 0 @ USD 28.9661 | USD 0 | The current share valuation price of WTRG based on adjusted close was USD 28.9661. The average price that WTRG shares were previous bought at was USD 29.104. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in WTRG has fallen by USD 868 compared to the previous valuation of Essential Utilities Inc |
| WTW - Willis Towers Watson PLC | HOLD | 0 @ USD 238.847 | USD 0 | The current share valuation price of WTW based on adjusted close was USD 238.847. The average price that WTW shares were previous bought at was USD 245.027. The current market price is -2.5% lower than average price they were purchased at. The value of the holding in WTW has fallen by USD 1,376 compared to the previous valuation of Willis Towers Watson PLC |
| WY - Weyerhaeuser Company | HOLD | 0 @ USD 17.1224 | USD 0 | The current share valuation price of WY based on adjusted close was USD 17.1224. The average price that WY shares were previous bought at was USD 20.4812. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in WY has fallen by USD 3,305 compared to the previous valuation of Weyerhaeuser Company |
| X.TO - TMX Group Limited | HOLD | 0 @ CAD 28.0776 | CAD 0 | The current share valuation price of X.TO based on adjusted close was CAD 28.0776. The average price that X.TO shares were previous bought at was CAD 28.2246. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in X.TO has increased by CAD 1,455 compared to the previous valuation of TMX Group Limited however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XEL - Xcel Energy Inc | HOLD | 0 @ USD 61.8112 | USD 0 | The current share valuation price of XEL based on adjusted close was USD 61.8112. The average price that XEL shares were previous bought at was USD 55.81. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in XEL has fallen by USD 881 compared to the previous valuation of Xcel Energy Inc |
| XRO.AX - | HOLD | 0 @ AUD 73.6284 | AUD 0 | The current share valuation price of XRO.AX based on adjusted close was AUD 73.6284. The average price that XRO.AX shares were previous bought at was AUD 82.9899. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in XRO.AX has increased by AUD 751 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| XYL - Xylem Inc | HOLD | 0 @ USD 113.407 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 113.407. The average price that XYL shares were previous bought at was USD 102.356. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 2,863 compared to the previous valuation of Xylem Inc |
| XYZ - | HOLD | 0 @ USD 56.5168 | USD 0 | The current share valuation price of XYZ based on adjusted close was USD 56.5168. The average price that XYZ shares were previous bought at was USD 47.8725. The current market price is 18.1% higher than average price they were purchased at. The value of the holding in XYZ has increased by USD 1,114 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| YAR.OL - | HOLD | 0 @ NOK 28.0725 | NOK 0 | The current share valuation price of YAR.OL based on adjusted close was NOK 28.0725. The average price that YAR.OL shares were previous bought at was NOK 26.2332. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in YAR.OL has increased by NOK 232 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| YUM - Yum! Brands Inc | HOLD | 0 @ USD 106.021 | USD 0 | The current share valuation price of YUM based on adjusted close was USD 106.021. The average price that YUM shares were previous bought at was USD 109.644. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in YUM has increased by USD 462 compared to the previous valuation of Yum! Brands Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| Z - Zillow Group Inc Class C | HOLD | 0 @ USD 56.7981 | USD 0 | The current share valuation price of Z based on adjusted close was USD 56.7981. The average price that Z shares were previous bought at was USD 52.356. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in Z has increased by USD 2,833 compared to the previous valuation of Zillow Group Inc Class C however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| Z74.SI - | HOLD | 0 @ SGD 2.48317 | SGD 0 | The current share valuation price of Z74.SI based on adjusted close was SGD 2.48317. The average price that Z74.SI shares were previous bought at was SGD 2.22988. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in Z74.SI has fallen by SGD 1,247 compared to the previous valuation of |
| ZAL.DE - Zalando SE | HOLD | 0 @ EUR 20.5745 | EUR 0 | The current share valuation price of ZAL.DE based on adjusted close was EUR 20.5745. The average price that ZAL.DE shares were previous bought at was EUR 23.0245. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in ZAL.DE has fallen by EUR 1,329 compared to the previous valuation of Zalando SE |
| ZBH - Zimmer Biomet Holdings Inc | HOLD | 0 @ USD 75.9742 | USD 0 | The current share valuation price of ZBH based on adjusted close was USD 75.9742. The average price that ZBH shares were previous bought at was USD 77.6224. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in ZBH has increased by USD 326 compared to the previous valuation of Zimmer Biomet Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZBRA - Zebra Technologies Corporation | HOLD | 0 @ USD 205.818 | USD 0 | The current share valuation price of ZBRA based on adjusted close was USD 205.818. The average price that ZBRA shares were previous bought at was USD 248.964. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in ZBRA has increased by USD 2,160 compared to the previous valuation of Zebra Technologies Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZM - Zoom Video Communications Inc | HOLD | 0 @ USD 65.6293 | USD 0 | The current share valuation price of ZM based on adjusted close was USD 65.6293. The average price that ZM shares were previous bought at was USD 58.5074. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in ZM has increased by USD 2,240 compared to the previous valuation of Zoom Video Communications Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZTS - Zoetis Inc | HOLD | 0 @ USD 109.801 | USD 0 | The current share valuation price of ZTS based on adjusted close was USD 109.801. The average price that ZTS shares were previous bought at was USD 119.143. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in ZTS has increased by USD 612 compared to the previous valuation of Zoetis Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 522.962 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 522.962. The average price that ZURN.SW shares were previous bought at was CHF 522.88. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 15,796 compared to the previous valuation of |
| DD - Dupont De Nemours Inc | SELL | -389 @ USD 26.3871 | USD -10,265 | The ETF sold 389 shares of DD on 2025-11-03. The shares were previously bought for an average price of USD 53.7568. The Dupont De Nemours Inc shares were sold for -50.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,647 The average price that the ETF previously sold DD share for is USD 59.5266 which is higher than the selling price of USD 26.3871 on 2025-11-03. |
| RBLX - Roblox Corp | SELL | -239 @ USD 81.8927 | USD -19,572 | The ETF sold 239 shares of RBLX on 2025-11-03. The shares were previously bought for an average price of USD 63.5071. The Roblox Corp shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of USD 4,394 The average price that the ETF previously sold RBLX share for is USD 50.6076 so the ETF has sold 239 shares on 2025-11-03 at a higher price than the previous selling average. |
| ALNY - Alnylam Pharmaceuticals Inc | SELL | -67 @ USD 330.179 | USD -22,122 | The ETF sold 67 shares of ALNY on 2025-11-03. The shares were previously bought for an average price of USD 254.654. The Alnylam Pharmaceuticals Inc shares were sold for 29.7% higher than average price of previous purchases. This sale made a profit of USD 5,060 The average price that the ETF previously sold ALNY share for is USD 260.763 so the ETF has sold 67 shares on 2025-11-03 at a higher price than the previous selling average. |
| IVN.TO - Ivanhoe Mines Ltd. | SELL | -3,043 @ CAD 7.364 | CAD -22,409 | The ETF sold 3043 shares of IVN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 6.7638. The Ivanhoe Mines Ltd. shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of CAD 1,826 The average price that the ETF previously sold IVN.TO share for is CAD 9.97638 which is higher than the selling price of CAD 7.364 on 2025-11-03. |
| CHTR - Charter Communications Inc | SELL | -133 @ USD 169.018 | USD -22,479 | The ETF sold 133 shares of CHTR on 2025-11-03. The shares were previously bought for an average price of USD 270.275. The Charter Communications Inc shares were sold for -37.5% lower than average price of previous purchases. This resulted in an overall loss of USD 13,467 The average price that the ETF previously sold CHTR share for is USD 257.923 which is higher than the selling price of USD 169.018 on 2025-11-03. |
| UNH - UnitedHealth Group Incorporated | SELL | -90 @ USD 253.9 | USD -22,851 | The ETF sold 90 shares of UNH on 2025-11-03. The shares were previously bought for an average price of USD 307.431. The UnitedHealth Group Incorporated shares were sold for -17.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,818 The average price that the ETF previously sold UNH share for is USD 394.901 which is higher than the selling price of USD 253.9 on 2025-11-03. |
| CS.PA - AXA SA | SELL | -698 @ EUR 33.11 | EUR -23,111 | The ETF sold 698 shares of CS.PA on 2025-11-03. The shares were previously bought for an average price of EUR 34.1844. The AXA SA shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 750 The average price that the ETF previously sold CS.PA share for is EUR 30.5654 so the ETF has sold 698 shares on 2025-11-03 at a higher price than the previous selling average. |
| GLEN.L - Glencore PLC | SELL | -6,494 @ GBP 3.5675 | GBP -23,167 | The ETF sold 6494 shares of GLEN.L on 2025-11-03. The shares were previously bought for an average price of GBP 2.93768. The Glencore PLC shares were sold for 21.4% higher than average price of previous purchases. This sale made a profit of GBP 4,090 The average price that the ETF previously sold GLEN.L share for is GBP 3.95044 which is higher than the selling price of GBP 3.5675 on 2025-11-03. |
| ANTO.L - Antofagasta PLC | SELL | -845 @ GBP 27.4499 | GBP -23,195 | The ETF sold 845 shares of ANTO.L on 2025-11-03. The shares were previously bought for an average price of GBP 18. The Antofagasta PLC shares were sold for 52.5% higher than average price of previous purchases. This sale made a profit of GBP 7,985 The average price that the ETF previously sold ANTO.L share for is GBP 17.5367 so the ETF has sold 845 shares on 2025-11-03 at a higher price than the previous selling average. |
| APTV - Aptiv PLC | SELL | -373 @ USD 62.1987 | USD -23,200 | The ETF sold 373 shares of APTV on 2025-11-03. The shares were previously bought for an average price of USD 53.8134. The Aptiv PLC shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of USD 3,128 The average price that the ETF previously sold APTV share for is USD 45.634 so the ETF has sold 373 shares on 2025-11-03 at a higher price than the previous selling average. |
| NKE - Nike Inc | SELL | -489 @ USD 47.6553 | USD -23,303 | The ETF sold 489 shares of NKE on 2025-11-03. The shares were previously bought for an average price of USD 54.7675. The Nike Inc shares were sold for -13.0% lower than average price of previous purchases. This resulted in an overall loss of USD 3,478 The average price that the ETF previously sold NKE share for is USD 59.71 which is higher than the selling price of USD 47.6553 on 2025-11-03. |
| PRY.MI - Prysmian SpA | SELL | -299 @ EUR 78.0367 | EUR -23,333 | The ETF sold 299 shares of PRY.MI on 2025-11-03. The shares were previously bought for an average price of EUR 61.3921. The Prysmian SpA shares were sold for 27.1% higher than average price of previous purchases. This sale made a profit of EUR 4,977 The average price that the ETF previously sold PRY.MI share for is EUR 52.8548 so the ETF has sold 299 shares on 2025-11-03 at a higher price than the previous selling average. |
| BA - BAE Systems plc | SELL | -150 @ USD 155.593 | USD -23,339 | The ETF sold 150 shares of BA on 2025-11-03. The shares were previously bought for an average price of USD 133.706. The BAE Systems plc shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 3,283 The average price that the ETF previously sold BA share for is USD 144.802 so the ETF has sold 150 shares on 2025-11-03 at a higher price than the previous selling average. |
| CP.TO - Canadian Pacific Railway Ltd | SELL | -435 @ CAD 53.7222 | CAD -23,369 | The ETF sold 435 shares of CP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 59.2252. The Canadian Pacific Railway Ltd shares were sold for -9.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 2,394 The average price that the ETF previously sold CP.TO share for is CAD 61.1282 which is higher than the selling price of CAD 53.7222 on 2025-11-03. |
| SBUX - Starbucks Corporation | SELL | -380 @ USD 61.5829 | USD -23,402 | The ETF sold 380 shares of SBUX on 2025-11-03. The shares were previously bought for an average price of USD 69.1734. The Starbucks Corporation shares were sold for -11.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,884 The average price that the ETF previously sold SBUX share for is USD 76.0541 which is higher than the selling price of USD 61.5829 on 2025-11-03. |
| FME.DE - Fresenius Medical Care AG | SELL | -585 @ EUR 40.0354 | EUR -23,421 | The ETF sold 585 shares of FME.DE on 2025-11-03. The shares were previously bought for an average price of EUR 40.8098. The Fresenius Medical Care AG shares were sold for -1.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 453 The average price that the ETF previously sold FME.DE share for is EUR 37.6917 so the ETF has sold 585 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRT - Vertiv Holdings Co | SELL | -161 @ USD 145.59 | USD -23,440 | The ETF sold 161 shares of VRT on 2025-11-03. The shares were previously bought for an average price of USD 83.2538. The Vertiv Holdings Co shares were sold for 74.9% higher than average price of previous purchases. This sale made a profit of USD 10,036 The average price that the ETF previously sold VRT share for is USD 95.7541 so the ETF has sold 161 shares on 2025-11-03 at a higher price than the previous selling average. |
| UPS - United Parcel Service Inc | SELL | -328 @ USD 71.5704 | USD -23,475 | The ETF sold 328 shares of UPS on 2025-11-03. The shares were previously bought for an average price of USD 78.3102. The United Parcel Service Inc shares were sold for -8.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,211 The average price that the ETF previously sold UPS share for is USD 88.4386 which is higher than the selling price of USD 71.5704 on 2025-11-03. |
| ICE - Intercontinental Exchange Inc | SELL | -212 @ USD 110.744 | USD -23,478 | The ETF sold 212 shares of ICE on 2025-11-03. The shares were previously bought for an average price of USD 130.12. The Intercontinental Exchange Inc shares were sold for -14.9% lower than average price of previous purchases. This resulted in an overall loss of USD 4,108 The average price that the ETF previously sold ICE share for is USD 127.661 which is higher than the selling price of USD 110.744 on 2025-11-03. |
| APD - Air Products and Chemicals Inc | SELL | -129 @ USD 182.071 | USD -23,487 | The ETF sold 129 shares of APD on 2025-11-03. The shares were previously bought for an average price of USD 224.574. The Air Products and Chemicals Inc shares were sold for -18.9% lower than average price of previous purchases. This resulted in an overall loss of USD 5,483 The average price that the ETF previously sold APD share for is USD 239.298 which is higher than the selling price of USD 182.071 on 2025-11-03. |
| VIE.PA - Veolia Environnement SA | SELL | -938 @ EUR 25.0888 | EUR -23,533 | The ETF sold 938 shares of VIE.PA on 2025-11-03. The shares were previously bought for an average price of EUR 25.4339. The Veolia Environnement SA shares were sold for -1.4% lower than average price of previous purchases. This resulted in an overall loss of EUR 324 The average price that the ETF previously sold VIE.PA share for is EUR 25.0452 so the ETF has sold 938 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORLY - O’Reilly Automotive Inc | SELL | -338 @ USD 69.7525 | USD -23,576 | The ETF sold 338 shares of ORLY on 2025-11-03. The shares were previously bought for an average price of USD 73.5968. The O’Reilly Automotive Inc shares were sold for -5.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold ORLY share for is USD 907.509 which is higher than the selling price of USD 69.7525 on 2025-11-03. |
| HOLN.SW - | SELL | -355 @ CHF 66.4439 | CHF -23,588 | The ETF sold 355 shares of HOLN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 69.9484. The shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,244 The average price that the ETF previously sold HOLN.SW share for is CHF 76.6258 which is higher than the selling price of CHF 66.4439 on 2025-11-03. |
| GMG.AX - | SELL | -1,444 @ AUD 16.3591 | AUD -23,623 | The ETF sold 1444 shares of GMG.AX on 2025-11-03. The shares were previously bought for an average price of AUD 16.1252. The shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of AUD 338 The average price that the ETF previously sold GMG.AX share for is AUD 17.9364 which is higher than the selling price of AUD 16.3591 on 2025-11-03. |
| T - AT&T Inc | SELL | -1,270 @ USD 18.659 | USD -23,697 | The ETF sold 1270 shares of T on 2025-11-03. The shares were previously bought for an average price of USD 18.5206. The AT&T Inc shares were sold for 0.7% higher than average price of previous purchases. This sale made a profit of USD 176 The average price that the ETF previously sold T share for is USD 18.147 so the ETF has sold 1270 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEXA-B.ST - | SELL | -2,537 @ SEK 9.37068 | SEK -23,773 | The ETF sold 2537 shares of HEXA-B.ST on 2025-11-03. The shares were previously bought for an average price of SEK 7.66089. The shares were sold for 22.3% higher than average price of previous purchases. This sale made a profit of SEK 4,338 The average price that the ETF previously sold HEXA-B.ST share for is SEK so the ETF has sold 2537 shares on 2025-11-03 at a higher price than the previous selling average. |
| PGHN.SW - | SELL | -26 @ CHF 914.616 | CHF -23,780 | The ETF sold 26 shares of PGHN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 979.414. The shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of CHF 1,685 The average price that the ETF previously sold PGHN.SW share for is CHF 1112.52 which is higher than the selling price of CHF 914.616 on 2025-11-03. |
| REL.L - Relx PLC | SELL | -710 @ GBP 33.51 | GBP -23,792 | The ETF sold 710 shares of REL.L on 2025-11-03. The shares were previously bought for an average price of GBP 37.5113. The Relx PLC shares were sold for -10.7% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,841 The average price that the ETF previously sold REL.L share for is GBP 36.1857 which is higher than the selling price of GBP 33.51 on 2025-11-03. |
| VZ - Verizon Communications Inc | SELL | -794 @ USD 30.0232 | USD -23,838 | The ETF sold 794 shares of VZ on 2025-11-03. The shares were previously bought for an average price of USD 33.1306. The Verizon Communications Inc shares were sold for -9.4% lower than average price of previous purchases. This resulted in an overall loss of USD 2,467 The average price that the ETF previously sold VZ share for is USD 32.5013 which is higher than the selling price of USD 30.0232 on 2025-11-03. |
| SHEL.L - Shell plc | SELL | -839 @ GBP 28.415 | GBP -23,840 | The ETF sold 839 shares of SHEL.L on 2025-11-03. The shares were previously bought for an average price of GBP 26.3321. The Shell plc shares were sold for 7.9% higher than average price of previous purchases. This sale made a profit of GBP 1,748 The average price that the ETF previously sold SHEL.L share for is GBP 25.5697 so the ETF has sold 839 shares on 2025-11-03 at a higher price than the previous selling average. |
| PYPL - PayPal Holdings Inc | SELL | -459 @ USD 51.9833 | USD -23,860 | The ETF sold 459 shares of PYPL on 2025-11-03. The shares were previously bought for an average price of USD 54.4641. The PayPal Holdings Inc shares were sold for -4.6% lower than average price of previous purchases. This resulted in an overall loss of USD 1,139 The average price that the ETF previously sold PYPL share for is USD 65.3435 which is higher than the selling price of USD 51.9833 on 2025-11-03. |
| EIX - Edison International | SELL | -577 @ USD 41.3724 | USD -23,872 | The ETF sold 577 shares of EIX on 2025-11-03. The shares were previously bought for an average price of USD 43.2124. The Edison International shares were sold for -4.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,062 The average price that the ETF previously sold EIX share for is USD 50.6638 which is higher than the selling price of USD 41.3724 on 2025-11-03. |
| MTX.DE - MTU Aero Engines AG | SELL | -73 @ EUR 327.154 | EUR -23,882 | The ETF sold 73 shares of MTX.DE on 2025-11-03. The shares were previously bought for an average price of EUR 279.525. The MTU Aero Engines AG shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of EUR 3,477 The average price that the ETF previously sold MTX.DE share for is EUR 284.794 so the ETF has sold 73 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABBN.SW - | SELL | -427 @ CHF 55.9509 | CHF -23,891 | The ETF sold 427 shares of ABBN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 45.841. The shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of CHF 4,317 The average price that the ETF previously sold ABBN.SW share for is CHF 43.0714 so the ETF has sold 427 shares on 2025-11-03 at a higher price than the previous selling average. |
| IQV - IQVIA Holdings Inc | SELL | -147 @ USD 162.689 | USD -23,915 | The ETF sold 147 shares of IQV on 2025-11-03. The shares were previously bought for an average price of USD 138.744. The IQVIA Holdings Inc shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of USD 3,520 The average price that the ETF previously sold IQV share for is USD 161.715 so the ETF has sold 147 shares on 2025-11-03 at a higher price than the previous selling average. |
| VMC - Vulcan Materials Company | SELL | -109 @ USD 219.487 | USD -23,924 | The ETF sold 109 shares of VMC on 2025-11-03. The shares were previously bought for an average price of USD 205.671. The Vulcan Materials Company shares were sold for 6.7% higher than average price of previous purchases. This sale made a profit of USD 1,506 The average price that the ETF previously sold VMC share for is USD 210.023 so the ETF has sold 109 shares on 2025-11-03 at a higher price than the previous selling average. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | SELL | -51 @ EUR 469.519 | EUR -23,945 | The ETF sold 51 shares of MUV2.DE on 2025-11-03. The shares were previously bought for an average price of EUR 473.101. The Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of EUR 183 The average price that the ETF previously sold MUV2.DE share for is EUR 398.779 so the ETF has sold 51 shares on 2025-11-03 at a higher price than the previous selling average. |
| TTE.PA - TotalEnergies SE | SELL | -508 @ EUR 47.1535 | EUR -23,954 | The ETF sold 508 shares of TTE.PA on 2025-11-03. The shares were previously bought for an average price of EUR 46.5597. The TotalEnergies SE shares were sold for 1.3% higher than average price of previous purchases. This sale made a profit of EUR 302 The average price that the ETF previously sold TTE.PA share for is EUR 46.2645 so the ETF has sold 508 shares on 2025-11-03 at a higher price than the previous selling average. |
| JDEP.AS - JDE Peet's NV | SELL | -867 @ EUR 27.6483 | EUR -23,971 | The ETF sold 867 shares of JDEP.AS on 2025-11-03. The shares were previously bought for an average price of EUR 18.9396. The JDE Peet's NV shares were sold for 46.0% higher than average price of previous purchases. This sale made a profit of EUR 7,550 The average price that the ETF previously sold JDEP.AS share for is EUR 15.5934 so the ETF has sold 867 shares on 2025-11-03 at a higher price than the previous selling average. |
| MMC - Marsh & McLennan Companies Inc | SELL | -178 @ USD 134.735 | USD -23,983 | The ETF sold 178 shares of MMC on 2025-11-03. The shares were previously bought for an average price of USD 169.947. The Marsh & McLennan Companies Inc shares were sold for -20.7% lower than average price of previous purchases. This resulted in an overall loss of USD 6,268 The average price that the ETF previously sold MMC share for is USD 165.89 which is higher than the selling price of USD 134.735 on 2025-11-03. |
| LOW - Lowe's Companies Inc | SELL | -134 @ USD 179.242 | USD -24,018 | The ETF sold 134 shares of LOW on 2025-11-03. The shares were previously bought for an average price of USD 183.837. The Lowe's Companies Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 616 The average price that the ETF previously sold LOW share for is USD 195.919 which is higher than the selling price of USD 179.242 on 2025-11-03. |
| SHB-A.ST - | SELL | -2,407 @ SEK 9.99244 | SEK -24,052 | The ETF sold 2407 shares of SHB-A.ST on 2025-11-03. The shares were previously bought for an average price of SEK 9.81904. The shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of SEK 417 The average price that the ETF previously sold SHB-A.ST share for is SEK 9.26784 so the ETF has sold 2407 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACM - Aecom Technology Corporation | SELL | -240 @ USD 100.224 | USD -24,054 | The ETF sold 240 shares of ACM on 2025-11-03. The shares were previously bought for an average price of USD 79.2065. The Aecom Technology Corporation shares were sold for 26.5% higher than average price of previous purchases. This sale made a profit of USD 5,044 The average price that the ETF previously sold ACM share for is USD 90.2905 so the ETF has sold 240 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADP - Automatic Data Processing Inc | SELL | -123 @ USD 195.619 | USD -24,061 | The ETF sold 123 shares of ADP on 2025-11-03. The shares were previously bought for an average price of USD 234.846. The Automatic Data Processing Inc shares were sold for -16.7% lower than average price of previous purchases. This resulted in an overall loss of USD 4,825 The average price that the ETF previously sold ADP share for is USD 229.932 which is higher than the selling price of USD 195.619 on 2025-11-03. |
| SNPS - Synopsys Inc | SELL | -71 @ USD 339.041 | USD -24,072 | The ETF sold 71 shares of SNPS on 2025-11-03. The shares were previously bought for an average price of USD 404.514. The Synopsys Inc shares were sold for -16.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,649 The average price that the ETF previously sold SNPS share for is USD 422.993 which is higher than the selling price of USD 339.041 on 2025-11-03. |
| CTAS - Cintas Corporation | SELL | -174 @ USD 138.47 | USD -24,094 | The ETF sold 174 shares of CTAS on 2025-11-03. The shares were previously bought for an average price of USD 161.565. The Cintas Corporation shares were sold for -14.3% lower than average price of previous purchases. This resulted in an overall loss of USD 4,019 The average price that the ETF previously sold CTAS share for is USD 165.294 which is higher than the selling price of USD 138.47 on 2025-11-03. |
| KLAC - KLA-Tencor Corporation | SELL | -26 @ USD 927.35 | USD -24,111 | The ETF sold 26 shares of KLAC on 2025-11-03. The shares were previously bought for an average price of USD 616.186. The KLA-Tencor Corporation shares were sold for 50.5% higher than average price of previous purchases. This sale made a profit of USD 8,090 The average price that the ETF previously sold KLAC share for is USD 539.535 so the ETF has sold 26 shares on 2025-11-03 at a higher price than the previous selling average. |
| RMS.PA - Hermes International SCA | SELL | -13 @ EUR 1854.93 | EUR -24,114 | The ETF sold 13 shares of RMS.PA on 2025-11-03. The shares were previously bought for an average price of EUR 1929.85. The Hermes International SCA shares were sold for -3.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 974 The average price that the ETF previously sold RMS.PA share for is EUR 1775.35 so the ETF has sold 13 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENB.TO - Enbridge Inc | SELL | -682 @ CAD 35.4255 | CAD -24,160 | The ETF sold 682 shares of ENB.TO on 2025-11-03. The shares were previously bought for an average price of CAD 34.3542. The Enbridge Inc shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of CAD 731 The average price that the ETF previously sold ENB.TO share for is CAD 33.4103 so the ETF has sold 682 shares on 2025-11-03 at a higher price than the previous selling average. |
| ADI - Analog Devices Inc | SELL | -136 @ USD 177.697 | USD -24,167 | The ETF sold 136 shares of ADI on 2025-11-03. The shares were previously bought for an average price of USD 170.392. The Analog Devices Inc shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 993 The average price that the ETF previously sold ADI share for is USD 172.766 so the ETF has sold 136 shares on 2025-11-03 at a higher price than the previous selling average. |
| PCAR - PACCAR Inc | SELL | -326 @ USD 74.1337 | USD -24,168 | The ETF sold 326 shares of PCAR on 2025-11-03. The shares were previously bought for an average price of USD 73.2534. The PACCAR Inc shares were sold for 1.2% higher than average price of previous purchases. This sale made a profit of USD 287 The average price that the ETF previously sold PCAR share for is USD 78.781 which is higher than the selling price of USD 74.1337 on 2025-11-03. |
| DUK - Duke Energy Corporation | SELL | -257 @ USD 94.0707 | USD -24,176 | The ETF sold 257 shares of DUK on 2025-11-03. The shares were previously bought for an average price of USD 90.2819. The Duke Energy Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 974 The average price that the ETF previously sold DUK share for is USD 88.4591 so the ETF has sold 257 shares on 2025-11-03 at a higher price than the previous selling average. |
| IFX.DE - Infineon Technologies AG | SELL | -797 @ EUR 30.3399 | EUR -24,181 | The ETF sold 797 shares of IFX.DE on 2025-11-03. The shares were previously bought for an average price of EUR 29.1742. The Infineon Technologies AG shares were sold for 4.0% higher than average price of previous purchases. This sale made a profit of EUR 929 The average price that the ETF previously sold IFX.DE share for is EUR 27.9617 so the ETF has sold 797 shares on 2025-11-03 at a higher price than the previous selling average. |
| BMO.TO - Bank of Montreal | SELL | -255 @ CAD 94.8843 | CAD -24,195 | The ETF sold 255 shares of BMO.TO on 2025-11-03. The shares were previously bought for an average price of CAD 80.3313. The Bank of Montreal shares were sold for 18.1% higher than average price of previous purchases. This sale made a profit of CAD 3,711 The average price that the ETF previously sold BMO.TO share for is CAD 75.8578 so the ETF has sold 255 shares on 2025-11-03 at a higher price than the previous selling average. |
| BARC.L - Barclays PLC | SELL | -5,952 @ GBP 4.066 | GBP -24,201 | The ETF sold 5952 shares of BARC.L on 2025-11-03. The shares were previously bought for an average price of GBP 3.24179. The Barclays PLC shares were sold for 25.4% higher than average price of previous purchases. This sale made a profit of GBP 4,906 The average price that the ETF previously sold BARC.L share for is GBP 2.46121 so the ETF has sold 5952 shares on 2025-11-03 at a higher price than the previous selling average. |
| BS6.SI - | SELL | -11,800 @ SGD 2.05181 | SGD -24,211 | The ETF sold 11800 shares of BS6.SI on 2025-11-03. The shares were previously bought for an average price of SGD 1.33531. The shares were sold for 53.7% higher than average price of previous purchases. This sale made a profit of SGD 8,455 The average price that the ETF previously sold BS6.SI share for is SGD so the ETF has sold 11800 shares on 2025-11-03 at a higher price than the previous selling average. |
| AER - AerCap Holdings NV | SELL | -243 @ USD 99.6467 | USD -24,214 | The ETF sold 243 shares of AER on 2025-11-03. The shares were previously bought for an average price of USD 85.2015. The AerCap Holdings NV shares were sold for 17.0% higher than average price of previous purchases. This sale made a profit of USD 3,510 The average price that the ETF previously sold AER share for is USD 74.2613 so the ETF has sold 243 shares on 2025-11-03 at a higher price than the previous selling average. |
| HCA - HCA Holdings Inc | SELL | -69 @ USD 351.09 | USD -24,225 | The ETF sold 69 shares of HCA on 2025-11-03. The shares were previously bought for an average price of USD 290.923. The HCA Holdings Inc shares were sold for 20.7% higher than average price of previous purchases. This sale made a profit of USD 4,152 The average price that the ETF previously sold HCA share for is USD 267.765 so the ETF has sold 69 shares on 2025-11-03 at a higher price than the previous selling average. |
| UCG.MI - UniCredit SpA | SELL | -430 @ EUR 56.3492 | EUR -24,230 | The ETF sold 430 shares of UCG.MI on 2025-11-03. The shares were previously bought for an average price of EUR 49.4125. The UniCredit SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 2,983 The average price that the ETF previously sold UCG.MI share for is EUR 33.1075 so the ETF has sold 430 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - Hilton Worldwide Holdings Inc | SELL | -123 @ USD 197.079 | USD -24,241 | The ETF sold 123 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 187.338. The Hilton Worldwide Holdings Inc shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold HLT share for is USD 194.996 so the ETF has sold 123 shares on 2025-11-03 at a higher price than the previous selling average. |
| HLT - LYXETFHLTIMETFP | SELL | -123 @ USD 197.079 | USD -24,241 | The ETF sold 123 shares of HLT on 2025-11-03. The shares were previously bought for an average price of USD 187.338. The LYXETFHLTIMETFP shares were sold for 5.2% higher than average price of previous purchases. This sale made a profit of USD 1,198 The average price that the ETF previously sold HLT share for is USD 194.996 so the ETF has sold 123 shares on 2025-11-03 at a higher price than the previous selling average. |
| MNG.L - M&G Plc | SELL | -9,036 @ GBP 2.684 | GBP -24,253 | The ETF sold 9036 shares of MNG.L on 2025-11-03. The shares were previously bought for an average price of GBP 2.09663. The M&G Plc shares were sold for 28.0% higher than average price of previous purchases. This sale made a profit of GBP 5,307 The average price that the ETF previously sold MNG.L share for is GBP 1.94277 so the ETF has sold 9036 shares on 2025-11-03 at a higher price than the previous selling average. |
| LSEG.L - London Stock Exchange Group PLC | SELL | -255 @ GBP 95.1199 | GBP -24,256 | The ETF sold 255 shares of LSEG.L on 2025-11-03. The shares were previously bought for an average price of GBP 106.371. The London Stock Exchange Group PLC shares were sold for -10.6% lower than average price of previous purchases. This resulted in an overall loss of GBP 2,869 The average price that the ETF previously sold LSEG.L share for is GBP 114.259 which is higher than the selling price of GBP 95.1199 on 2025-11-03. |
| MS - Morgan Stanley | SELL | -195 @ USD 124.482 | USD -24,274 | The ETF sold 195 shares of MS on 2025-11-03. The shares were previously bought for an average price of USD 102.629. The Morgan Stanley shares were sold for 21.3% higher than average price of previous purchases. This sale made a profit of USD 4,261 The average price that the ETF previously sold MS share for is USD 98.5415 so the ETF has sold 195 shares on 2025-11-03 at a higher price than the previous selling average. |
| ECL - Ecolab Inc | SELL | -124 @ USD 195.831 | USD -24,283 | The ETF sold 124 shares of ECL on 2025-11-03. The shares were previously bought for an average price of USD 200.926. The Ecolab Inc shares were sold for -2.5% lower than average price of previous purchases. This resulted in an overall loss of USD 632 The average price that the ETF previously sold ECL share for is USD 193.385 so the ETF has sold 124 shares on 2025-11-03 at a higher price than the previous selling average. |
| MNST - Monster Beverage Corp | SELL | -480 @ USD 50.5913 | USD -24,284 | The ETF sold 480 shares of MNST on 2025-11-03. The shares were previously bought for an average price of USD 46.9662. The Monster Beverage Corp shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 1,740 The average price that the ETF previously sold MNST share for is USD 41.0554 so the ETF has sold 480 shares on 2025-11-03 at a higher price than the previous selling average. |
| FERG - Ferguson Plc | SELL | -129 @ USD 188.309 | USD -24,292 | The ETF sold 129 shares of FERG on 2025-11-03. The shares were previously bought for an average price of USD 148.604. The Ferguson Plc shares were sold for 26.7% higher than average price of previous purchases. This sale made a profit of USD 5,122 The average price that the ETF previously sold FERG share for is USD 149.94 so the ETF has sold 129 shares on 2025-11-03 at a higher price than the previous selling average. |
| NAB.AX - | SELL | -1,112 @ AUD 21.8502 | AUD -24,297 | The ETF sold 1112 shares of NAB.AX on 2025-11-03. The shares were previously bought for an average price of AUD 19.1707. The shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of AUD 2,980 The average price that the ETF previously sold NAB.AX share for is AUD 19.4149 so the ETF has sold 1112 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | SELL | -378 @ EUR 64.3004 | EUR -24,306 | The ETF sold 378 shares of ACS.MC on 2025-11-03. The shares were previously bought for an average price of EUR 48.3397. The ACS Actividades de Construccion y Servicios SA shares were sold for 33.0% higher than average price of previous purchases. This sale made a profit of EUR 6,033 The average price that the ETF previously sold ACS.MC share for is EUR 37.5178 so the ETF has sold 378 shares on 2025-11-03 at a higher price than the previous selling average. |
| STT - State Street Corp | SELL | -274 @ USD 88.7613 | USD -24,321 | The ETF sold 274 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 73.6286. The State Street Corp shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,146 The average price that the ETF previously sold STT share for is USD 79.3965 so the ETF has sold 274 shares on 2025-11-03 at a higher price than the previous selling average. |
| STT - SPDR MSCI COMM | SELL | -274 @ USD 88.7613 | USD -24,321 | The ETF sold 274 shares of STT on 2025-11-03. The shares were previously bought for an average price of USD 73.6286. The SPDR MSCI COMM shares were sold for 20.6% higher than average price of previous purchases. This sale made a profit of USD 4,146 The average price that the ETF previously sold STT share for is USD 79.3965 so the ETF has sold 274 shares on 2025-11-03 at a higher price than the previous selling average. |
| EA - Electronic Arts Inc | SELL | -160 @ USD 152.048 | USD -24,328 | The ETF sold 160 shares of EA on 2025-11-03. The shares were previously bought for an average price of USD 130.498. The Electronic Arts Inc shares were sold for 16.5% higher than average price of previous purchases. This sale made a profit of USD 3,448 The average price that the ETF previously sold EA share for is USD 115.887 so the ETF has sold 160 shares on 2025-11-03 at a higher price than the previous selling average. |
| ACGL - Arch Capital Group Ltd | SELL | -372 @ USD 65.4169 | USD -24,335 | The ETF sold 372 shares of ACGL on 2025-11-03. The shares were previously bought for an average price of USD 68.7788. The Arch Capital Group Ltd shares were sold for -4.9% lower than average price of previous purchases. This resulted in an overall loss of USD 1,251 The average price that the ETF previously sold ACGL share for is USD 76.9231 which is higher than the selling price of USD 65.4169 on 2025-11-03. |
| 12.HK - HENDERSON LAND DEVELOPMENT LTD | SELL | -9,000 @ HKD 2.70695 | HKD -24,363 | The ETF sold 9000 shares of 12.HK on 2025-11-03. The shares were previously bought for an average price of HKD 2.61964. The HENDERSON LAND DEVELOPMENT LTD shares were sold for 3.3% higher than average price of previous purchases. This sale made a profit of HKD 786 The average price that the ETF previously sold 12.HK share for is HKD so the ETF has sold 9000 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRMB - Trimble Inc | SELL | -403 @ USD 60.5255 | USD -24,392 | The ETF sold 403 shares of TRMB on 2025-11-03. The shares were previously bought for an average price of USD 54.9512. The Trimble Inc shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of USD 2,246 The average price that the ETF previously sold TRMB share for is USD 51.7313 so the ETF has sold 403 shares on 2025-11-03 at a higher price than the previous selling average. |
| RACE.MI - Ferrari NV | SELL | -82 @ EUR 297.789 | EUR -24,419 | The ETF sold 82 shares of RACE.MI on 2025-11-03. The shares were previously bought for an average price of EUR 355.637. The Ferrari NV shares were sold for -16.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 4,744 The average price that the ETF previously sold RACE.MI share for is EUR 356.389 which is higher than the selling price of EUR 297.789 on 2025-11-03. |
| MPC - Marathon Petroleum Corp | SELL | -164 @ USD 148.929 | USD -24,424 | The ETF sold 164 shares of MPC on 2025-11-03. The shares were previously bought for an average price of USD 130.222. The Marathon Petroleum Corp shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 3,068 The average price that the ETF previously sold MPC share for is USD 116.223 so the ETF has sold 164 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - The Travelers Companies Inc | SELL | -120 @ USD 203.598 | USD -24,432 | The ETF sold 120 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 203.595. The The Travelers Companies Inc shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold TRV share for is USD 194.506 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| TRV - AMUNDI STX600 TRAV | SELL | -120 @ USD 203.598 | USD -24,432 | The ETF sold 120 shares of TRV on 2025-11-03. The shares were previously bought for an average price of USD 203.595. The AMUNDI STX600 TRAV shares were sold for 0.0% higher than average price of previous purchases. This sale made a profit of USD 0 The average price that the ETF previously sold TRV share for is USD 194.506 so the ETF has sold 120 shares on 2025-11-03 at a higher price than the previous selling average. |
| EW - Edwards Lifesciences Corp | SELL | -387 @ USD 63.188 | USD -24,454 | The ETF sold 387 shares of EW on 2025-11-03. The shares were previously bought for an average price of USD 57.0883. The Edwards Lifesciences Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 2,361 The average price that the ETF previously sold EW share for is USD 53.7022 so the ETF has sold 387 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZO - AutoZone Inc | SELL | -9 @ USD 2720.22 | USD -24,482 | The ETF sold 9 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 2858.64. The AutoZone Inc shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold AZO share for is USD 2376.14 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZO - ASTRO-MED INC. DL-01 | SELL | -9 @ USD 2720.22 | USD -24,482 | The ETF sold 9 shares of AZO on 2025-11-03. The shares were previously bought for an average price of USD 2858.64. The ASTRO-MED INC. DL-01 shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,246 The average price that the ETF previously sold AZO share for is USD 2376.14 so the ETF has sold 9 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABT - Abbott Laboratories | SELL | -260 @ USD 94.2 | USD -24,492 | The ETF sold 260 shares of ABT on 2025-11-03. The shares were previously bought for an average price of USD 99.1961. The Abbott Laboratories shares were sold for -5.0% lower than average price of previous purchases. This resulted in an overall loss of USD 1,299 The average price that the ETF previously sold ABT share for is USD 92.2824 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| GS - Goldman Sachs Group Inc | SELL | -41 @ USD 597.513 | USD -24,498 | The ETF sold 41 shares of GS on 2025-11-03. The shares were previously bought for an average price of USD 498.664. The Goldman Sachs Group Inc shares were sold for 19.8% higher than average price of previous purchases. This sale made a profit of USD 4,053 The average price that the ETF previously sold GS share for is USD 462.971 so the ETF has sold 41 shares on 2025-11-03 at a higher price than the previous selling average. |
| EFN.TO - Element Fleet Management Corp | SELL | -1,197 @ CAD 20.4756 | CAD -24,509 | The ETF sold 1197 shares of EFN.TO on 2025-11-03. The shares were previously bought for an average price of CAD 17.8554. The Element Fleet Management Corp shares were sold for 14.7% higher than average price of previous purchases. This sale made a profit of CAD 3,136 The average price that the ETF previously sold EFN.TO share for is CAD 19.2344 so the ETF has sold 1197 shares on 2025-11-03 at a higher price than the previous selling average. |
| PANW - Palo Alto Networks Inc | SELL | -147 @ USD 166.759 | USD -24,514 | The ETF sold 147 shares of PANW on 2025-11-03. The shares were previously bought for an average price of USD 150.392. The Palo Alto Networks Inc shares were sold for 10.9% higher than average price of previous purchases. This sale made a profit of USD 2,406 The average price that the ETF previously sold PANW share for is USD 201.445 which is higher than the selling price of USD 166.759 on 2025-11-03. |
| APP - Applovin Corp | SELL | -51 @ USD 480.843 | USD -24,523 | The ETF sold 51 shares of APP on 2025-11-03. The shares were previously bought for an average price of USD 285.275. The Applovin Corp shares were sold for 68.6% higher than average price of previous purchases. This sale made a profit of USD 9,974 The average price that the ETF previously sold APP share for is USD 200.01 so the ETF has sold 51 shares on 2025-11-03 at a higher price than the previous selling average. |
| CM.TO - Canadian Imperial Bank Of Commerce | SELL | -385 @ CAD 63.714 | CAD -24,530 | The ETF sold 385 shares of CM.TO on 2025-11-03. The shares were previously bought for an average price of CAD 52.1452. The Canadian Imperial Bank Of Commerce shares were sold for 22.2% higher than average price of previous purchases. This sale made a profit of CAD 4,454 The average price that the ETF previously sold CM.TO share for is CAD 49.1135 so the ETF has sold 385 shares on 2025-11-03 at a higher price than the previous selling average. |
| AFL - Aflac Incorporated | SELL | -302 @ USD 81.3677 | USD -24,573 | The ETF sold 302 shares of AFL on 2025-11-03. The shares were previously bought for an average price of USD 81.9056. The Aflac Incorporated shares were sold for -0.7% lower than average price of previous purchases. This resulted in an overall loss of USD 162 The average price that the ETF previously sold AFL share for is USD 86.5888 which is higher than the selling price of USD 81.3677 on 2025-11-03. |
| BK - Bank of New York Mellon | SELL | -299 @ USD 82.1968 | USD -24,577 | The ETF sold 299 shares of BK on 2025-11-03. The shares were previously bought for an average price of USD 69.6678. The Bank of New York Mellon shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 3,746 The average price that the ETF previously sold BK share for is USD 62.1825 so the ETF has sold 299 shares on 2025-11-03 at a higher price than the previous selling average. |
| ENGI.PA - Engie SA | SELL | -1,361 @ EUR 18.0584 | EUR -24,577 | The ETF sold 1361 shares of ENGI.PA on 2025-11-03. The shares were previously bought for an average price of EUR 15.8685. The Engie SA shares were sold for 13.8% higher than average price of previous purchases. This sale made a profit of EUR 2,980 The average price that the ETF previously sold ENGI.PA share for is EUR 12.7976 so the ETF has sold 1361 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMAT - Amati AIM VCT plc | SELL | -136 @ USD 180.816 | USD -24,591 | The ETF sold 136 shares of AMAT on 2025-11-03. The shares were previously bought for an average price of USD 131.015. The Amati AIM VCT plc shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of USD 6,773 The average price that the ETF previously sold AMAT share for is USD 137.614 so the ETF has sold 136 shares on 2025-11-03 at a higher price than the previous selling average. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | SELL | -6,500 @ HKD 3.7874 | HKD -24,618 | The ETF sold 6500 shares of 2388.HK on 2025-11-03. The shares were previously bought for an average price of HKD 3.17526. The BOC HONG KONG HOLDINGS LTD shares were sold for 19.3% higher than average price of previous purchases. This sale made a profit of HKD 3,979 The average price that the ETF previously sold 2388.HK share for is HKD 2.54303 so the ETF has sold 6500 shares on 2025-11-03 at a higher price than the previous selling average. |
| UNP - Union Pacific Corporation | SELL | -148 @ USD 166.447 | USD -24,634 | The ETF sold 148 shares of UNP on 2025-11-03. The shares were previously bought for an average price of USD 174.61. The Union Pacific Corporation shares were sold for -4.7% lower than average price of previous purchases. This resulted in an overall loss of USD 1,208 The average price that the ETF previously sold UNP share for is USD 179.737 which is higher than the selling price of USD 166.447 on 2025-11-03. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | SELL | -1,200 @ JPY 20.5458 | JPY -24,655 | The ETF sold 1200 shares of 8316.T on 2025-11-03. The shares were previously bought for an average price of JPY 19.3562. The Sumitomo Mitsui Financial Group, Inc. shares were sold for 6.1% higher than average price of previous purchases. This sale made a profit of JPY 1,428 The average price that the ETF previously sold 8316.T share for is JPY 18.5536 so the ETF has sold 1200 shares on 2025-11-03 at a higher price than the previous selling average. |
| PH - Parker-Hannifin Corporation | SELL | -42 @ USD 587.137 | USD -24,660 | The ETF sold 42 shares of PH on 2025-11-03. The shares were previously bought for an average price of USD 522.598. The Parker-Hannifin Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of USD 2,711 The average price that the ETF previously sold PH share for is USD 514.929 so the ETF has sold 42 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEI - Heico Corporation | SELL | -103 @ USD 239.472 | USD -24,666 | The ETF sold 103 shares of HEI on 2025-11-03. The shares were previously bought for an average price of USD 115.238. The Heico Corporation shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 12,796 The average price that the ETF previously sold HEI share for is USD 190.637 so the ETF has sold 103 shares on 2025-11-03 at a higher price than the previous selling average. |
| HEI - HeidelbergCement AG | SELL | -103 @ USD 239.472 | USD -24,666 | The ETF sold 103 shares of HEI on 2025-11-03. The shares were previously bought for an average price of USD 115.238. The HeidelbergCement AG shares were sold for 107.8% higher than average price of previous purchases. This sale made a profit of USD 12,796 The average price that the ETF previously sold HEI share for is USD 190.637 so the ETF has sold 103 shares on 2025-11-03 at a higher price than the previous selling average. |
| MELI - MercadoLibre Inc. | SELL | -14 @ USD 1761.99 | USD -24,668 | The ETF sold 14 shares of MELI on 2025-11-03. The shares were previously bought for an average price of USD 1690.09. The MercadoLibre Inc. shares were sold for 4.3% higher than average price of previous purchases. This sale made a profit of USD 1,007 The average price that the ETF previously sold MELI share for is USD 1505.48 so the ETF has sold 14 shares on 2025-11-03 at a higher price than the previous selling average. |
| PWR - Quanta Services Inc | SELL | -72 @ USD 342.92 | USD -24,690 | The ETF sold 72 shares of PWR on 2025-11-03. The shares were previously bought for an average price of USD 272.012. The Quanta Services Inc shares were sold for 26.1% higher than average price of previous purchases. This sale made a profit of USD 5,105 The average price that the ETF previously sold PWR share for is USD 278.94 so the ETF has sold 72 shares on 2025-11-03 at a higher price than the previous selling average. |
| CME - CME Group Inc | SELL | -123 @ USD 200.935 | USD -24,715 | The ETF sold 123 shares of CME on 2025-11-03. The shares were previously bought for an average price of USD 201.215. The CME Group Inc shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of USD 34 The average price that the ETF previously sold CME share for is USD 187.234 so the ETF has sold 123 shares on 2025-11-03 at a higher price than the previous selling average. |
| HOOD - Robinhood Markets Inc | SELL | -221 @ USD 111.878 | USD -24,725 | The ETF sold 221 shares of HOOD on 2025-11-03. The shares were previously bought for an average price of USD 53.8633. The Robinhood Markets Inc shares were sold for 107.7% higher than average price of previous purchases. This sale made a profit of USD 12,821 The average price that the ETF previously sold HOOD share for is USD 26.1203 so the ETF has sold 221 shares on 2025-11-03 at a higher price than the previous selling average. |
| SBAC - SBA Communications Corp | SELL | -168 @ USD 147.203 | USD -24,730 | The ETF sold 168 shares of SBAC on 2025-11-03. The shares were previously bought for an average price of USD 173.555. The SBA Communications Corp shares were sold for -15.2% lower than average price of previous purchases. This resulted in an overall loss of USD 4,427 The average price that the ETF previously sold SBAC share for is USD 173.302 which is higher than the selling price of USD 147.203 on 2025-11-03. |
| SAF.PA - Safran SA | SELL | -91 @ EUR 272.016 | EUR -24,753 | The ETF sold 91 shares of SAF.PA on 2025-11-03. The shares were previously bought for an average price of EUR 221.865. The Safran SA shares were sold for 22.6% higher than average price of previous purchases. This sale made a profit of EUR 4,564 The average price that the ETF previously sold SAF.PA share for is EUR 194.457 so the ETF has sold 91 shares on 2025-11-03 at a higher price than the previous selling average. |
| ROST - Ross Stores Inc | SELL | -202 @ USD 122.618 | USD -24,769 | The ETF sold 202 shares of ROST on 2025-11-03. The shares were previously bought for an average price of USD 106.192. The Ross Stores Inc shares were sold for 15.5% higher than average price of previous purchases. This sale made a profit of USD 3,318 The average price that the ETF previously sold ROST share for is USD 111.001 so the ETF has sold 202 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRWD - Crowdstrike Holdings Inc | SELL | -59 @ USD 419.823 | USD -24,770 | The ETF sold 59 shares of CRWD on 2025-11-03. The shares were previously bought for an average price of USD 318.155. The Crowdstrike Holdings Inc shares were sold for 32.0% higher than average price of previous purchases. This sale made a profit of USD 5,998 The average price that the ETF previously sold CRWD share for is USD 299.356 so the ETF has sold 59 shares on 2025-11-03 at a higher price than the previous selling average. |
| 7203.T - Toyota Motor Corporation | SELL | -1,600 @ JPY 15.4871 | JPY -24,779 | The ETF sold 1600 shares of 7203.T on 2025-11-03. The shares were previously bought for an average price of JPY 13.7842. The Toyota Motor Corporation shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of JPY 2,725 The average price that the ETF previously sold 7203.T share for is JPY 13.5554 so the ETF has sold 1600 shares on 2025-11-03 at a higher price than the previous selling average. |
| AIR.PA - Airbus SE | SELL | -132 @ EUR 187.728 | EUR -24,780 | The ETF sold 132 shares of AIR.PA on 2025-11-03. The shares were previously bought for an average price of EUR 145.825. The Airbus SE shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of EUR 5,531 The average price that the ETF previously sold AIR.PA share for is EUR 128.786 so the ETF has sold 132 shares on 2025-11-03 at a higher price than the previous selling average. |
| ISRG - Intuitive Surgical Inc | SELL | -60 @ USD 413.958 | USD -24,837 | The ETF sold 60 shares of ISRG on 2025-11-03. The shares were previously bought for an average price of USD 381.32. The Intuitive Surgical Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 1,958 The average price that the ETF previously sold ISRG share for is USD 399.147 so the ETF has sold 60 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -401 @ USD 62.0849 | USD -24,896 | The ETF sold 401 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 32.6965. The Newmont Goldcorp Corp shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 11,785 The average price that the ETF previously sold NEM share for is USD 39.174 so the ETF has sold 401 shares on 2025-11-03 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -401 @ USD 62.0849 | USD -24,896 | The ETF sold 401 shares of NEM on 2025-11-03. The shares were previously bought for an average price of USD 32.6965. The Nemetschek SE shares were sold for 89.9% higher than average price of previous purchases. This sale made a profit of USD 11,785 The average price that the ETF previously sold NEM share for is USD 39.174 so the ETF has sold 401 shares on 2025-11-03 at a higher price than the previous selling average. |
| DANSKE.CO - | SELL | -731 @ DKK 34.0899 | DKK -24,920 | The ETF sold 731 shares of DANSKE.CO on 2025-11-03. The shares were previously bought for an average price of DKK 29.4951. The shares were sold for 15.6% higher than average price of previous purchases. This sale made a profit of DKK 3,359 The average price that the ETF previously sold DANSKE.CO share for is DKK 22.3057 so the ETF has sold 731 shares on 2025-11-03 at a higher price than the previous selling average. |
| TMO - Time Out Group plc | SELL | -58 @ USD 429.681 | USD -24,921 | The ETF sold 58 shares of TMO on 2025-11-03. The shares were previously bought for an average price of USD 370.562. The Time Out Group plc shares were sold for 16.0% higher than average price of previous purchases. This sale made a profit of USD 3,429 The average price that the ETF previously sold TMO share for is USD 416.265 so the ETF has sold 58 shares on 2025-11-03 at a higher price than the previous selling average. |
| WBC.AX - | SELL | -1,261 @ AUD 19.7699 | AUD -24,930 | The ETF sold 1261 shares of WBC.AX on 2025-11-03. The shares were previously bought for an average price of AUD 17.2106. The shares were sold for 14.9% higher than average price of previous purchases. This sale made a profit of AUD 3,227 The average price that the ETF previously sold WBC.AX share for is AUD 16.574 so the ETF has sold 1261 shares on 2025-11-03 at a higher price than the previous selling average. |
| VRTX - Vertex Pharmaceuticals Inc | SELL | -77 @ USD 324.041 | USD -24,951 | The ETF sold 77 shares of VRTX on 2025-11-03. The shares were previously bought for an average price of USD 332.9. The Vertex Pharmaceuticals Inc shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of USD 682 The average price that the ETF previously sold VRTX share for is USD 349.812 which is higher than the selling price of USD 324.041 on 2025-11-03. |
| MCO - Moodys Corporation | SELL | -68 @ USD 369.643 | USD -25,136 | The ETF sold 68 shares of MCO on 2025-11-03. The shares were previously bought for an average price of USD 372.579. The Moodys Corporation shares were sold for -0.8% lower than average price of previous purchases. This resulted in an overall loss of USD 200 The average price that the ETF previously sold MCO share for is USD 376.484 which is higher than the selling price of USD 369.643 on 2025-11-03. |
| STAN.L - Standard Chartered PLC | SELL | -1,591 @ GBP 15.81 | GBP -25,154 | The ETF sold 1591 shares of STAN.L on 2025-11-03. The shares were previously bought for an average price of GBP 12.4146. The Standard Chartered PLC shares were sold for 27.4% higher than average price of previous purchases. This sale made a profit of GBP 5,402 The average price that the ETF previously sold STAN.L share for is GBP 9.48777 so the ETF has sold 1591 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSU.TO - Constellation Software Inc. | SELL | -13 @ CAD 1938.27 | CAD -25,198 | The ETF sold 13 shares of CSU.TO on 2025-11-03. The shares were previously bought for an average price of CAD 2512.87. The Constellation Software Inc. shares were sold for -22.9% lower than average price of previous purchases. This resulted in an overall loss of CAD 7,470 The average price that the ETF previously sold CSU.TO share for is CAD 2526.4 which is higher than the selling price of CAD 1938.27 on 2025-11-03. |
| 3382.T - Seven & i Holdings Co., Ltd. | SELL | -2,600 @ JPY 9.7029 | JPY -25,228 | The ETF sold 2600 shares of 3382.T on 2025-11-03. The shares were previously bought for an average price of JPY 11.065. The Seven & i Holdings Co., Ltd. shares were sold for -12.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,541 The average price that the ETF previously sold 3382.T share for is JPY 13.0268 which is higher than the selling price of JPY 9.7029 on 2025-11-03. |
| FWONK - Liberty Media Corporation Series C Liberty Formula One Common Stock | SELL | -333 @ USD 75.8145 | USD -25,246 | The ETF sold 333 shares of FWONK on 2025-11-03. The shares were previously bought for an average price of USD 68.6115. The Liberty Media Corporation Series C Liberty Formula One Common Stock shares were sold for 10.5% higher than average price of previous purchases. This sale made a profit of USD 2,399 The average price that the ETF previously sold FWONK share for is USD 68.5689 so the ETF has sold 333 shares on 2025-11-03 at a higher price than the previous selling average. |
| CRM - Salesforce.com Inc | SELL | -127 @ USD 198.791 | USD -25,246 | The ETF sold 127 shares of CRM on 2025-11-03. The shares were previously bought for an average price of USD 204.873. The Salesforce.com Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 772 The average price that the ETF previously sold CRM share for is USD 236.861 which is higher than the selling price of USD 198.791 on 2025-11-03. |
| WFC - Wells Fargo & Company | SELL | -382 @ USD 66.4055 | USD -25,367 | The ETF sold 382 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 58.5282. The Wells Fargo & Company shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,009 The average price that the ETF previously sold WFC share for is USD 56.1546 so the ETF has sold 382 shares on 2025-11-03 at a higher price than the previous selling average. |
| WFC - West Fraser Timber Co. Ltd | SELL | -382 @ USD 66.4055 | USD -25,367 | The ETF sold 382 shares of WFC on 2025-11-03. The shares were previously bought for an average price of USD 58.5282. The West Fraser Timber Co. Ltd shares were sold for 13.5% higher than average price of previous purchases. This sale made a profit of USD 3,009 The average price that the ETF previously sold WFC share for is USD 56.1546 so the ETF has sold 382 shares on 2025-11-03 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -525 @ USD 48.3928 | USD -25,406 | The ETF sold 525 shares of FOXA on 2025-11-03. The shares were previously bought for an average price of USD 43.0607. The Fox Corp Class A shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of USD 2,799 The average price that the ETF previously sold FOXA share for is USD 36.7522 so the ETF has sold 525 shares on 2025-11-03 at a higher price than the previous selling average. |
| SCHW - Charles Schwab Corp | SELL | -359 @ USD 70.8554 | USD -25,437 | The ETF sold 359 shares of SCHW on 2025-11-03. The shares were previously bought for an average price of USD 66.0196. The Charles Schwab Corp shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of USD 1,736 The average price that the ETF previously sold SCHW share for is USD 62.2928 so the ETF has sold 359 shares on 2025-11-03 at a higher price than the previous selling average. |
| TT - Trane Technologies plc | SELL | -75 @ USD 339.49 | USD -25,462 | The ETF sold 75 shares of TT on 2025-11-03. The shares were previously bought for an average price of USD 303.461. The Trane Technologies plc shares were sold for 11.9% higher than average price of previous purchases. This sale made a profit of USD 2,702 The average price that the ETF previously sold TT share for is USD 299.64 so the ETF has sold 75 shares on 2025-11-03 at a higher price than the previous selling average. |
| 1.HK - CK HUTCHISON HOLDINGS LTD | SELL | -5,000 @ HKD 5.09389 | HKD -25,469 | The ETF sold 5000 shares of 1.HK on 2025-11-03. The shares were previously bought for an average price of HKD 4.53171. The CK HUTCHISON HOLDINGS LTD shares were sold for 12.4% higher than average price of previous purchases. This sale made a profit of HKD 2,811 The average price that the ETF previously sold 1.HK share for is HKD 4.1684 so the ETF has sold 5000 shares on 2025-11-03 at a higher price than the previous selling average. |
| ZS - Zscaler Inc | SELL | -100 @ USD 255.786 | USD -25,579 | The ETF sold 100 shares of ZS on 2025-11-03. The shares were previously bought for an average price of USD 217.087. The Zscaler Inc shares were sold for 17.8% higher than average price of previous purchases. This sale made a profit of USD 3,870 The average price that the ETF previously sold ZS share for is USD 144.977 so the ETF has sold 100 shares on 2025-11-03 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -1,200 @ JPY 21.3799 | JPY -25,656 | The ETF sold 1200 shares of 6758.T on 2025-11-03. The shares were previously bought for an average price of JPY 19.0459. The Sony Group Corporation shares were sold for 12.3% higher than average price of previous purchases. This sale made a profit of JPY 2,801 The average price that the ETF previously sold 6758.T share for is JPY 14.7767 so the ETF has sold 1200 shares on 2025-11-03 at a higher price than the previous selling average. |
| SPGI - S&P Global Inc | SELL | -68 @ USD 378.063 | USD -25,708 | The ETF sold 68 shares of SPGI on 2025-11-03. The shares were previously bought for an average price of USD 386.781. The S&P Global Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 593 The average price that the ETF previously sold SPGI share for is USD 392.876 which is higher than the selling price of USD 378.063 on 2025-11-03. |
| VTR - Ventas Inc | SELL | -458 @ USD 56.3875 | USD -25,825 | The ETF sold 458 shares of VTR on 2025-11-03. The shares were previously bought for an average price of USD 47.9289. The Ventas Inc shares were sold for 17.6% higher than average price of previous purchases. This sale made a profit of USD 3,874 The average price that the ETF previously sold VTR share for is USD 50.2117 so the ETF has sold 458 shares on 2025-11-03 at a higher price than the previous selling average. |
| FORTUM.HE - | SELL | -1,462 @ EUR 17.6991 | EUR -25,876 | The ETF sold 1462 shares of FORTUM.HE on 2025-11-03. The shares were previously bought for an average price of EUR 12.9314. The shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of EUR 6,970 The average price that the ETF previously sold FORTUM.HE share for is EUR 11.235 so the ETF has sold 1462 shares on 2025-11-03 at a higher price than the previous selling average. |
| 2802.T - Ajinomoto Co., Inc. | SELL | -1,200 @ JPY 21.5823 | JPY -25,899 | The ETF sold 1200 shares of 2802.T on 2025-11-03. The shares were previously bought for an average price of JPY 17.536. The Ajinomoto Co., Inc. shares were sold for 23.1% higher than average price of previous purchases. This sale made a profit of JPY 4,856 The average price that the ETF previously sold 2802.T share for is JPY 29.675 which is higher than the selling price of JPY 21.5823 on 2025-11-03. |
| 8591.T - ORIX Corporation | SELL | -1,400 @ JPY 18.5569 | JPY -25,980 | The ETF sold 1400 shares of 8591.T on 2025-11-03. The shares were previously bought for an average price of JPY 18.0034. The ORIX Corporation shares were sold for 3.1% higher than average price of previous purchases. This sale made a profit of JPY 775 The average price that the ETF previously sold 8591.T share for is JPY 16.4157 so the ETF has sold 1400 shares on 2025-11-03 at a higher price than the previous selling average. |
| SDZ.SW - | SELL | -502 @ CHF 52.1454 | CHF -26,177 | The ETF sold 502 shares of SDZ.SW on 2025-11-03. The shares were previously bought for an average price of CHF 35.9785. The shares were sold for 44.9% higher than average price of previous purchases. This sale made a profit of CHF 8,116 The average price that the ETF previously sold SDZ.SW share for is CHF 33.9194 so the ETF has sold 502 shares on 2025-11-03 at a higher price than the previous selling average. |
| 7751.T - Canon Inc. | SELL | -1,200 @ JPY 21.8783 | JPY -26,254 | The ETF sold 1200 shares of 7751.T on 2025-11-03. The shares were previously bought for an average price of JPY 23.3436. The Canon Inc. shares were sold for -6.3% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,758 The average price that the ETF previously sold 7751.T share for is JPY 25.5756 which is higher than the selling price of JPY 21.8783 on 2025-11-03. |
| APH - Alliance Pharma plc | SELL | -244 @ USD 107.671 | USD -26,272 | The ETF sold 244 shares of APH on 2025-11-03. The shares were previously bought for an average price of USD 68.6213. The Alliance Pharma plc shares were sold for 56.9% higher than average price of previous purchases. This sale made a profit of USD 9,528 The average price that the ETF previously sold APH share for is USD 53.3313 so the ETF has sold 244 shares on 2025-11-03 at a higher price than the previous selling average. |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | SELL | -7,000 @ HKD 3.75609 | HKD -26,293 | The ETF sold 7000 shares of 27.HK on 2025-11-03. The shares were previously bought for an average price of HKD 4.02006. The GALAXY ENTERTAINMENT GROUP LTD shares were sold for -6.6% lower than average price of previous purchases. This resulted in an overall loss of HKD 1,848 The average price that the ETF previously sold 27.HK share for is HKD so the ETF has sold 7000 shares on 2025-11-03 at a higher price than the previous selling average. |
| 8001.T - ITOCHU Corporation | SELL | -600 @ JPY 44.0775 | JPY -26,447 | The ETF sold 600 shares of 8001.T on 2025-11-03. The shares were previously bought for an average price of JPY 38.7568. The ITOCHU Corporation shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of JPY 3,192 The average price that the ETF previously sold 8001.T share for is JPY 38.6103 so the ETF has sold 600 shares on 2025-11-03 at a higher price than the previous selling average. |
| PM - Philip Morris International Inc | SELL | -241 @ USD 109.991 | USD -26,508 | The ETF sold 241 shares of PM on 2025-11-03. The shares were previously bought for an average price of USD 122.779. The Philip Morris International Inc shares were sold for -10.4% lower than average price of previous purchases. This resulted in an overall loss of USD 3,082 The average price that the ETF previously sold PM share for is USD 105.489 so the ETF has sold 241 shares on 2025-11-03 at a higher price than the previous selling average. |
| 6367.T - Daikin Industries,Ltd. | SELL | -300 @ JPY 88.7127 | JPY -26,614 | The ETF sold 300 shares of 6367.T on 2025-11-03. The shares were previously bought for an average price of JPY 93.2014. The Daikin Industries,Ltd. shares were sold for -4.8% lower than average price of previous purchases. This resulted in an overall loss of JPY 1,347 The average price that the ETF previously sold 6367.T share for is JPY 93.8973 which is higher than the selling price of JPY 88.7127 on 2025-11-03. |
| EXE - Expand Energy Corporation | SELL | -318 @ USD 83.733 | USD -26,627 | The ETF sold 318 shares of EXE on 2025-11-03. The shares were previously bought for an average price of USD 77.2317. The Expand Energy Corporation shares were sold for 8.4% higher than average price of previous purchases. This sale made a profit of USD 2,067 The average price that the ETF previously sold EXE share for is USD 73.9927 so the ETF has sold 318 shares on 2025-11-03 at a higher price than the previous selling average. |
| 9984.T - SoftBank Group Corp. | SELL | -200 @ JPY 133.575 | JPY -26,715 | The ETF sold 200 shares of 9984.T on 2025-11-03. The shares were previously bought for an average price of JPY 63.2534. The SoftBank Group Corp. shares were sold for 111.2% higher than average price of previous purchases. This sale made a profit of JPY 14,064 The average price that the ETF previously sold 9984.T share for is JPY 51.6189 so the ETF has sold 200 shares on 2025-11-03 at a higher price than the previous selling average. |
| MCD - McDonald’s Corporation | SELL | -119 @ USD 225.436 | USD -26,827 | The ETF sold 119 shares of MCD on 2025-11-03. The shares were previously bought for an average price of USD 230.135. The McDonald’s Corporation shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 559 The average price that the ETF previously sold MCD share for is USD 228.831 which is higher than the selling price of USD 225.436 on 2025-11-03. |
| QCOM - Qualcomm Incorporated | SELL | -197 @ USD 137.466 | USD -27,081 | The ETF sold 197 shares of QCOM on 2025-11-03. The shares were previously bought for an average price of USD 119.995. The Qualcomm Incorporated shares were sold for 14.6% higher than average price of previous purchases. This sale made a profit of USD 3,442 The average price that the ETF previously sold QCOM share for is USD 122.699 so the ETF has sold 197 shares on 2025-11-03 at a higher price than the previous selling average. |
| IDXX - IDEXX Laboratories Inc | SELL | -51 @ USD 549.91 | USD -28,045 | The ETF sold 51 shares of IDXX on 2025-11-03. The shares were previously bought for an average price of USD 402.632. The IDEXX Laboratories Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 7,511 The average price that the ETF previously sold IDXX share for is USD 353.252 so the ETF has sold 51 shares on 2025-11-03 at a higher price than the previous selling average. |
| UBER - Uber Technologies Inc | SELL | -370 @ USD 75.8529 | USD -28,066 | The ETF sold 370 shares of UBER on 2025-11-03. The shares were previously bought for an average price of USD 66.2284. The Uber Technologies Inc shares were sold for 14.5% higher than average price of previous purchases. This sale made a profit of USD 3,561 The average price that the ETF previously sold UBER share for is USD 57.7012 so the ETF has sold 370 shares on 2025-11-03 at a higher price than the previous selling average. |
| CAT - Caterpillar Inc. | SELL | -65 @ USD 434.024 | USD -28,212 | The ETF sold 65 shares of CAT on 2025-11-03. The shares were previously bought for an average price of USD 296.135. The Caterpillar Inc. shares were sold for 46.6% higher than average price of previous purchases. This sale made a profit of USD 8,963 The average price that the ETF previously sold CAT share for is USD 307.183 so the ETF has sold 65 shares on 2025-11-03 at a higher price than the previous selling average. |
| 6861.T - Keyence Corporation | SELL | -100 @ JPY 283.14 | JPY -28,314 | The ETF sold 100 shares of 6861.T on 2025-11-03. The shares were previously bought for an average price of JPY 313.591. The Keyence Corporation shares were sold for -9.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 3,045 The average price that the ETF previously sold 6861.T share for is JPY 352.917 which is higher than the selling price of JPY 283.14 on 2025-11-03. |
| PEP - PepsiCo Inc | SELL | -260 @ USD 109.231 | USD -28,400 | The ETF sold 260 shares of PEP on 2025-11-03. The shares were previously bought for an average price of USD 109.59. The PepsiCo Inc shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of USD 93 The average price that the ETF previously sold PEP share for is USD 121.902 which is higher than the selling price of USD 109.231 on 2025-11-03. |
| NOW - ServiceNow Inc | SELL | -41 @ USD 695.12 | USD -28,500 | The ETF sold 41 shares of NOW on 2025-11-03. The shares were previously bought for an average price of USD 709.153. The ServiceNow Inc shares were sold for -2.0% lower than average price of previous purchases. This resulted in an overall loss of USD 575 The average price that the ETF previously sold NOW share for is USD 763.427 which is higher than the selling price of USD 695.12 on 2025-11-03. |
| BAC - Bank of America Corp | SELL | -700 @ USD 40.7409 | USD -28,519 | The ETF sold 700 shares of BAC on 2025-11-03. The shares were previously bought for an average price of USD 34.6677. The Bank of America Corp shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 4,251 The average price that the ETF previously sold BAC share for is USD 34.4184 so the ETF has sold 700 shares on 2025-11-03 at a higher price than the previous selling average. |
| C - Citigroup Inc | SELL | -369 @ USD 77.2905 | USD -28,520 | The ETF sold 369 shares of C on 2025-11-03. The shares were previously bought for an average price of USD 62.6338. The Citigroup Inc shares were sold for 23.4% higher than average price of previous purchases. This sale made a profit of USD 5,408 The average price that the ETF previously sold C share for is USD 54.7101 so the ETF has sold 369 shares on 2025-11-03 at a higher price than the previous selling average. |
| AZN.L - AstraZeneca PLC | SELL | -231 @ GBP 123.64 | GBP -28,561 | The ETF sold 231 shares of AZN.L on 2025-11-03. The shares were previously bought for an average price of GBP 112.332. The AstraZeneca PLC shares were sold for 10.1% higher than average price of previous purchases. This sale made a profit of GBP 2,612 The average price that the ETF previously sold AZN.L share for is GBP 109.554 so the ETF has sold 231 shares on 2025-11-03 at a higher price than the previous selling average. |
| 6501.T - Hitachi, Ltd. | SELL | -1,100 @ JPY 26.2461 | JPY -28,871 | The ETF sold 1100 shares of 6501.T on 2025-11-03. The shares were previously bought for an average price of JPY 19.8621. The Hitachi, Ltd. shares were sold for 32.1% higher than average price of previous purchases. This sale made a profit of JPY 7,022 The average price that the ETF previously sold 6501.T share for is JPY 21.2062 so the ETF has sold 1100 shares on 2025-11-03 at a higher price than the previous selling average. |
| NOVN.SW - | SELL | -311 @ CHF 93.7224 | CHF -29,148 | The ETF sold 311 shares of NOVN.SW on 2025-11-03. The shares were previously bought for an average price of CHF 89.9704. The shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of CHF 1,167 The average price that the ETF previously sold NOVN.SW share for is CHF 83.6313 so the ETF has sold 311 shares on 2025-11-03 at a higher price than the previous selling average. |
| SAP.DE - SAP SE | SELL | -149 @ EUR 200.615 | EUR -29,892 | The ETF sold 149 shares of SAP.DE on 2025-11-03. The shares were previously bought for an average price of EUR 207.041. The SAP SE shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 957 The average price that the ETF previously sold SAP.DE share for is EUR 196.765 so the ETF has sold 149 shares on 2025-11-03 at a higher price than the previous selling average. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | SELL | -2,600 @ JPY 11.4993 | JPY -29,898 | The ETF sold 2600 shares of 8306.T on 2025-11-03. The shares were previously bought for an average price of JPY 10.3065. The Mitsubishi UFJ Financial Group, Inc. shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of JPY 3,101 The average price that the ETF previously sold 8306.T share for is JPY 9.45385 so the ETF has sold 2600 shares on 2025-11-03 at a higher price than the previous selling average. |
| KO - The Coca-Cola Company | SELL | -588 @ USD 51.702 | USD -30,401 | The ETF sold 588 shares of KO on 2025-11-03. The shares were previously bought for an average price of USD 52.1785. The The Coca-Cola Company shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 280 The average price that the ETF previously sold KO share for is USD 50.5718 so the ETF has sold 588 shares on 2025-11-03 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -491 @ USD 62.7467 | USD -30,809 | The ETF sold 491 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 77.585. The Marks Electrical Group PLC shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,286 The average price that the ETF previously sold MRK share for is USD 74.854 which is higher than the selling price of USD 62.7467 on 2025-11-03. |
| MRK - Merck & Company Inc | SELL | -491 @ USD 62.7467 | USD -30,809 | The ETF sold 491 shares of MRK on 2025-11-03. The shares were previously bought for an average price of USD 77.585. The Merck & Company Inc shares were sold for -19.1% lower than average price of previous purchases. This resulted in an overall loss of USD 7,286 The average price that the ETF previously sold MRK share for is USD 74.854 which is higher than the selling price of USD 62.7467 on 2025-11-03. |
| CVX - Chevron Corp | SELL | -265 @ USD 117.172 | USD -31,051 | The ETF sold 265 shares of CVX on 2025-11-03. The shares were previously bought for an average price of USD 116.667. The Chevron Corp shares were sold for 0.4% higher than average price of previous purchases. This sale made a profit of USD 134 The average price that the ETF previously sold CVX share for is USD 116.429 so the ETF has sold 265 shares on 2025-11-03 at a higher price than the previous selling average. |
| MU - Micron Technology Inc | SELL | -174 @ USD 178.527 | USD -31,064 | The ETF sold 174 shares of MU on 2025-11-03. The shares were previously bought for an average price of USD 87.7502. The Micron Technology Inc shares were sold for 103.4% higher than average price of previous purchases. This sale made a profit of USD 15,795 The average price that the ETF previously sold MU share for is USD 75.123 so the ETF has sold 174 shares on 2025-11-03 at a higher price than the previous selling average. |
| WDC - Western Digital Corporation | SELL | -260 @ USD 120.199 | USD -31,252 | The ETF sold 260 shares of WDC on 2025-11-03. The shares were previously bought for an average price of USD 64.4926. The Western Digital Corporation shares were sold for 86.4% higher than average price of previous purchases. This sale made a profit of USD 14,484 The average price that the ETF previously sold WDC share for is USD 49.5723 so the ETF has sold 260 shares on 2025-11-03 at a higher price than the previous selling average. |
| 5803.T - Fujikura Ltd. | SELL | -300 @ JPY 104.481 | JPY -31,344 | The ETF sold 300 shares of 5803.T on 2025-11-03. The shares were previously bought for an average price of JPY 40.1638. The Fujikura Ltd. shares were sold for 160.1% higher than average price of previous purchases. This sale made a profit of JPY 19,295 The average price that the ETF previously sold 5803.T share for is JPY so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| PG - Procter & Gamble Company | SELL | -281 @ USD 112.593 | USD -31,639 | The ETF sold 281 shares of PG on 2025-11-03. The shares were previously bought for an average price of USD 123.44. The Procter & Gamble Company shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 3,048 The average price that the ETF previously sold PG share for is USD 128.249 which is higher than the selling price of USD 112.593 on 2025-11-03. |
| RTX - Raytheon Technologies Corp | SELL | -235 @ USD 134.667 | USD -31,647 | The ETF sold 235 shares of RTX on 2025-11-03. The shares were previously bought for an average price of USD 106.518. The Raytheon Technologies Corp shares were sold for 26.4% higher than average price of previous purchases. This sale made a profit of USD 6,615 The average price that the ETF previously sold RTX share for is USD 97.8252 so the ETF has sold 235 shares on 2025-11-03 at a higher price than the previous selling average. |
| HD - Home Depot Inc | SELL | -112 @ USD 287.795 | USD -32,233 | The ETF sold 112 shares of HD on 2025-11-03. The shares were previously bought for an average price of USD 290.6. The Home Depot Inc shares were sold for -1.0% lower than average price of previous purchases. This resulted in an overall loss of USD 314 The average price that the ETF previously sold HD share for is USD 304.552 which is higher than the selling price of USD 287.795 on 2025-11-03. |
| SHOP.TO - Shopify Inc | SELL | -249 @ CAD 131.364 | CAD -32,710 | The ETF sold 249 shares of SHOP.TO on 2025-11-03. The shares were previously bought for an average price of CAD 90.8577. The Shopify Inc shares were sold for 44.6% higher than average price of previous purchases. This sale made a profit of CAD 10,086 The average price that the ETF previously sold SHOP.TO share for is CAD 83.5757 so the ETF has sold 249 shares on 2025-11-03 at a higher price than the previous selling average. |
| AXP - American Express Company | SELL | -119 @ USD 275.069 | USD -32,733 | The ETF sold 119 shares of AXP on 2025-11-03. The shares were previously bought for an average price of USD 227.282. The American Express Company shares were sold for 21.0% higher than average price of previous purchases. This sale made a profit of USD 5,687 The average price that the ETF previously sold AXP share for is USD 225.776 so the ETF has sold 119 shares on 2025-11-03 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -589 @ USD 56.631 | USD -33,356 | The ETF sold 589 shares of CSCO on 2025-11-03. The shares were previously bought for an average price of USD 48.3097. The Cisco Systems Inc shares were sold for 17.2% higher than average price of previous purchases. This sale made a profit of USD 4,901 The average price that the ETF previously sold CSCO share for is USD 46.3137 so the ETF has sold 589 shares on 2025-11-03 at a higher price than the previous selling average. |
| IBM - International Business Machines | SELL | -144 @ USD 231.796 | USD -33,379 | The ETF sold 144 shares of IBM on 2025-11-03. The shares were previously bought for an average price of USD 193.242. The International Business Machines shares were sold for 20.0% higher than average price of previous purchases. This sale made a profit of USD 5,552 The average price that the ETF previously sold IBM share for is USD 172.54 so the ETF has sold 144 shares on 2025-11-03 at a higher price than the previous selling average. |
| 6857.T - Advantest Corporation | SELL | -300 @ JPY 114.179 | JPY -34,254 | The ETF sold 300 shares of 6857.T on 2025-11-03. The shares were previously bought for an average price of JPY 49.0494. The Advantest Corporation shares were sold for 132.8% higher than average price of previous purchases. This sale made a profit of JPY 19,539 The average price that the ETF previously sold 6857.T share for is JPY 43.8369 so the ETF has sold 300 shares on 2025-11-03 at a higher price than the previous selling average. |
| COST - Costain Group PLC | SELL | -50 @ USD 705.922 | USD -35,296 | The ETF sold 50 shares of COST on 2025-11-03. The shares were previously bought for an average price of USD 729.848. The Costain Group PLC shares were sold for -3.3% lower than average price of previous purchases. This resulted in an overall loss of USD 1,196 The average price that the ETF previously sold COST share for is USD 711.266 which is higher than the selling price of USD 705.922 on 2025-11-03. |
| GE - GE Aerospace | SELL | -152 @ USD 234.755 | USD -35,683 | The ETF sold 152 shares of GE on 2025-11-03. The shares were previously bought for an average price of USD 178.099. The GE Aerospace shares were sold for 31.8% higher than average price of previous purchases. This sale made a profit of USD 8,612 The average price that the ETF previously sold GE share for is USD 151.701 so the ETF has sold 152 shares on 2025-11-03 at a higher price than the previous selling average. |
| ABBV - AbbVie Inc | SELL | -227 @ USD 161.229 | USD -36,599 | The ETF sold 227 shares of ABBV on 2025-11-03. The shares were previously bought for an average price of USD 150.928. The AbbVie Inc shares were sold for 6.8% higher than average price of previous purchases. This sale made a profit of USD 2,338 The average price that the ETF previously sold ABBV share for is USD 148.907 so the ETF has sold 227 shares on 2025-11-03 at a higher price than the previous selling average. |
| ORCL - Oracle Corporation | SELL | -192 @ USD 196.136 | USD -37,658 | The ETF sold 192 shares of ORCL on 2025-11-03. The shares were previously bought for an average price of USD 154.424. The Oracle Corporation shares were sold for 27.0% higher than average price of previous purchases. This sale made a profit of USD 8,009 The average price that the ETF previously sold ORCL share for is USD 144.472 so the ETF has sold 192 shares on 2025-11-03 at a higher price than the previous selling average. |
| JNJ - Johnson & Johnson | SELL | -283 @ USD 141.68 | USD -40,095 | The ETF sold 283 shares of JNJ on 2025-11-03. The shares were previously bought for an average price of USD 125.099. The Johnson & Johnson shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 4,692 The average price that the ETF previously sold JNJ share for is USD 121.63 so the ETF has sold 283 shares on 2025-11-03 at a higher price than the previous selling average. |
| MA - Mastercard Inc | SELL | -97 @ USD 413.852 | USD -40,144 | The ETF sold 97 shares of MA on 2025-11-03. The shares were previously bought for an average price of USD 426.947. The Mastercard Inc shares were sold for -3.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,270 The average price that the ETF previously sold MA share for is USD 411.456 so the ETF has sold 97 shares on 2025-11-03 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -256 @ USD 157.593 | USD -40,344 | The ETF sold 256 shares of PLTR on 2025-11-03. The shares were previously bought for an average price of USD 94.8349. The Palantir Technologies Inc shares were sold for 66.2% higher than average price of previous purchases. This sale made a profit of USD 16,066 The average price that the ETF previously sold PLTR share for is USD 58.1058 so the ETF has sold 256 shares on 2025-11-03 at a higher price than the previous selling average. |
| ASML.AS - ASML Holding NV | SELL | -54 @ EUR 812.19 | EUR -43,858 | The ETF sold 54 shares of ASML.AS on 2025-11-03. The shares were previously bought for an average price of EUR 580.643. The ASML Holding NV shares were sold for 39.9% higher than average price of previous purchases. This sale made a profit of EUR 12,504 The average price that the ETF previously sold ASML.AS share for is EUR 542.981 so the ETF has sold 54 shares on 2025-11-03 at a higher price than the previous selling average. |
| XOM - Exxon Mobil Corp | SELL | -525 @ USD 86.5326 | USD -45,430 | The ETF sold 525 shares of XOM on 2025-11-03. The shares were previously bought for an average price of USD 85.3585. The Exxon Mobil Corp shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of USD 616 The average price that the ETF previously sold XOM share for is USD 88.2072 which is higher than the selling price of USD 86.5326 on 2025-11-03. |
| NFLX - Netflix Inc | SELL | -55 @ USD 836.793 | USD -46,024 | The ETF sold 55 shares of NFLX on 2025-11-03. The shares were previously bought for an average price of USD 841.378. The Netflix Inc shares were sold for -0.5% lower than average price of previous purchases. This resulted in an overall loss of USD 252 The average price that the ETF previously sold NFLX share for is USD 688.496 so the ETF has sold 55 shares on 2025-11-03 at a higher price than the previous selling average. |
| WMT - Walmart Inc | SELL | -604 @ USD 77.2753 | USD -46,674 | The ETF sold 604 shares of WMT on 2025-11-03. The shares were previously bought for an average price of USD 71.9376. The Walmart Inc shares were sold for 7.4% higher than average price of previous purchases. This sale made a profit of USD 3,224 The average price that the ETF previously sold WMT share for is USD 68.9832 so the ETF has sold 604 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMD - Advanced Micro Devices Inc | SELL | -261 @ USD 197.505 | USD -51,549 | The ETF sold 261 shares of AMD on 2025-11-03. The shares were previously bought for an average price of USD 101.39. The Advanced Micro Devices Inc shares were sold for 94.8% higher than average price of previous purchases. This sale made a profit of USD 25,086 The average price that the ETF previously sold AMD share for is USD 110.266 so the ETF has sold 261 shares on 2025-11-03 at a higher price than the previous selling average. |
| BRKB - | SELL | -153 @ USD 361.83 | USD -55,360 | The ETF sold 153 shares of BRKB on 2025-11-03. The shares were previously bought for an average price of USD 375.399. The shares were sold for -3.6% lower than average price of previous purchases. This resulted in an overall loss of USD 2,076 The average price that the ETF previously sold BRKB share for is USD 358.377 so the ETF has sold 153 shares on 2025-11-03 at a higher price than the previous selling average. |
| V - Visa Inc. Class A | SELL | -227 @ USD 256.266 | USD -58,172 | The ETF sold 227 shares of V on 2025-11-03. The shares were previously bought for an average price of USD 261.65. The Visa Inc. Class A shares were sold for -2.1% lower than average price of previous purchases. This resulted in an overall loss of USD 1,222 The average price that the ETF previously sold V share for is USD 243.399 so the ETF has sold 227 shares on 2025-11-03 at a higher price than the previous selling average. |
| LLY - Eli Lilly and Company | SELL | -90 @ USD 681.953 | USD -61,376 | The ETF sold 90 shares of LLY on 2025-11-03. The shares were previously bought for an average price of USD 597.875. The Eli Lilly and Company shares were sold for 14.1% higher than average price of previous purchases. This sale made a profit of USD 7,567 The average price that the ETF previously sold LLY share for is USD 622.964 so the ETF has sold 90 shares on 2025-11-03 at a higher price than the previous selling average. |
| JPM - JPMorgan Chase & Co | SELL | -314 @ USD 235.31 | USD -73,887 | The ETF sold 314 shares of JPM on 2025-11-03. The shares were previously bought for an average price of USD 207.686. The JPMorgan Chase & Co shares were sold for 13.3% higher than average price of previous purchases. This sale made a profit of USD 8,674 The average price that the ETF previously sold JPM share for is USD 191.85 so the ETF has sold 314 shares on 2025-11-03 at a higher price than the previous selling average. |
| TSLA - 1X TSLA | SELL | -327 @ USD 356.27 | USD -116,500 | The ETF sold 327 shares of TSLA on 2025-11-03. The shares were previously bought for an average price of USD 248.246. The 1X TSLA shares were sold for 43.5% higher than average price of previous purchases. This sale made a profit of USD 35,324 The average price that the ETF previously sold TSLA share for is USD 249.785 so the ETF has sold 327 shares on 2025-11-03 at a higher price than the previous selling average. |
| META - Meta Platforms Inc | SELL | -246 @ USD 485.08 | USD -119,330 | The ETF sold 246 shares of META on 2025-11-03. The shares were previously bought for an average price of USD 496.041. The Meta Platforms Inc shares were sold for -2.2% lower than average price of previous purchases. This resulted in an overall loss of USD 2,696 The average price that the ETF previously sold META share for is USD 490.999 which is higher than the selling price of USD 485.08 on 2025-11-03. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | SELL | -554 @ USD 216.118 | USD -119,729 | The ETF sold 554 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 142.157. The LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 40,974 The average price that the ETF previously sold GOOG share for is USD 143.557 so the ETF has sold 554 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOG - 1X GOOG | SELL | -554 @ USD 216.118 | USD -119,729 | The ETF sold 554 shares of GOOG on 2025-11-03. The shares were previously bought for an average price of USD 142.157. The 1X GOOG shares were sold for 52.0% higher than average price of previous purchases. This sale made a profit of USD 40,974 The average price that the ETF previously sold GOOG share for is USD 143.557 so the ETF has sold 554 shares on 2025-11-03 at a higher price than the previous selling average. |
| AVGO - Broadcom Inc | SELL | -504 @ USD 275.777 | USD -138,992 | The ETF sold 504 shares of AVGO on 2025-11-03. The shares were previously bought for an average price of USD 183.648. The Broadcom Inc shares were sold for 50.2% higher than average price of previous purchases. This sale made a profit of USD 46,433 The average price that the ETF previously sold AVGO share for is USD 166.018 so the ETF has sold 504 shares on 2025-11-03 at a higher price than the previous selling average. |
| GOOGL - Alphabet Inc Class A | SELL | -657 @ USD 215.814 | USD -141,790 | The ETF sold 657 shares of GOOGL on 2025-11-03. The shares were previously bought for an average price of USD 140.761. The Alphabet Inc Class A shares were sold for 53.3% higher than average price of previous purchases. This sale made a profit of USD 49,310 The average price that the ETF previously sold GOOGL share for is USD 142.073 so the ETF has sold 657 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - Amazon.com Inc | SELL | -1,078 @ USD 193.207 | USD -208,277 | The ETF sold 1078 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 158.23. The Amazon.com Inc shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 37,705 The average price that the ETF previously sold AMZN share for is USD 164.187 so the ETF has sold 1078 shares on 2025-11-03 at a higher price than the previous selling average. |
| AMZN - 1X AMZN | SELL | -1,078 @ USD 193.207 | USD -208,277 | The ETF sold 1078 shares of AMZN on 2025-11-03. The shares were previously bought for an average price of USD 158.23. The 1X AMZN shares were sold for 22.1% higher than average price of previous purchases. This sale made a profit of USD 37,705 The average price that the ETF previously sold AMZN share for is USD 164.187 so the ETF has sold 1078 shares on 2025-11-03 at a higher price than the previous selling average. |
| MSFT - Microsoft Corporation | SELL | -796 @ USD 393.283 | USD -313,053 | The ETF sold 796 shares of MSFT on 2025-11-03. The shares were previously bought for an average price of USD 345.173. The Microsoft Corporation shares were sold for 13.9% higher than average price of previous purchases. This sale made a profit of USD 38,296 The average price that the ETF previously sold MSFT share for is USD 344.121 so the ETF has sold 796 shares on 2025-11-03 at a higher price than the previous selling average. |
| AAPL - Apple Inc | SELL | -1,685 @ USD 204.655 | USD -344,844 | The ETF sold 1685 shares of AAPL on 2025-11-03. The shares were previously bought for an average price of USD 171.963. The Apple Inc shares were sold for 19.0% higher than average price of previous purchases. This sale made a profit of USD 55,086 The average price that the ETF previously sold AAPL share for is USD 179.885 so the ETF has sold 1685 shares on 2025-11-03 at a higher price than the previous selling average. |
| NVDA - NVIDIA Corporation | SELL | -2,752 @ USD 157.365 | USD -433,068 | The ETF sold 2752 shares of NVDA on 2025-11-03. The shares were previously bought for an average price of USD 112.912. The NVIDIA Corporation shares were sold for 39.4% higher than average price of previous purchases. This sale made a profit of USD 122,335 The average price that the ETF previously sold NVDA share for is USD 111.336 so the ETF has sold 2752 shares on 2025-11-03 at a higher price than the previous selling average. |