| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HLMA.L - Halma PLC | BUY | 233 @ GBP 47.0645 | GBP 10,966 | The ETF bought 233 new shares of HLMA.L (Halma PLC). The shares were bought for an average price of 47.0645 compared to the previous average buy price of 43.8599. This is 7.3% higher than average price of previous purchases of HLMA.L. |
| 1196.HK - REALORD GROUP HOLDINGS LTD | HOLD | 0 @ HKD 1.57864 | HKD 0 | The current share valuation price of 1196.HK based on adjusted close was HKD 1.57864. The average price that 1196.HK shares were previous bought at was HKD 1.55262. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 1196.HK has fallen by HKD 748 compared to the previous valuation of REALORD GROUP HOLDINGS LTD |
| 1414.T - SHO-BOND Holdings Co.,Ltd. | HOLD | 0 @ JPY 31.7664 | JPY 0 | The current share valuation price of 1414.T based on adjusted close was JPY 31.7664. The average price that 1414.T shares were previous bought at was JPY 32.9485. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in 1414.T has fallen by JPY 476 compared to the previous valuation of SHO-BOND Holdings Co.,Ltd. |
| 2393.TW - EVERLIGHT ELECTRONICS LTD | HOLD | 0 @ TWD 1.89095 | TWD 0 | The current share valuation price of 2393.TW based on adjusted close was TWD 1.89095. The average price that 2393.TW shares were previous bought at was TWD 2.31614. The current market price is -18.4% lower than average price they were purchased at. The value of the holding in 2393.TW has fallen by TWD 4,895 compared to the previous valuation of EVERLIGHT ELECTRONICS LTD |
| 2633.TW - THSRC | HOLD | 0 @ TWD 0.883851 | TWD 0 | The current share valuation price of 2633.TW based on adjusted close was TWD 0.883851. The average price that 2633.TW shares were previous bought at was TWD 0.919285. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 2633.TW has fallen by TWD 13,743 compared to the previous valuation of THSRC |
| 3059.TW - ALTEK CORP | HOLD | 0 @ TWD 1.63147 | TWD 0 | The current share valuation price of 3059.TW based on adjusted close was TWD 1.63147. The average price that 3059.TW shares were previous bought at was TWD 1.70615. The current market price is -4.4% lower than average price they were purchased at. The value of the holding in 3059.TW has increased by TWD 3,290 compared to the previous valuation of ALTEK CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3076.T - Ai Holdings Corporation | HOLD | 0 @ JPY 17.3885 | JPY 0 | The current share valuation price of 3076.T based on adjusted close was JPY 17.3885. The average price that 3076.T shares were previous bought at was JPY 16.8405. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 3076.T has fallen by JPY 210 compared to the previous valuation of Ai Holdings Corporation |
| 3393.HK - WASION HOLDINGS LTD | HOLD | 0 @ HKD 1.69315 | HKD 0 | The current share valuation price of 3393.HK based on adjusted close was HKD 1.69315. The average price that 3393.HK shares were previous bought at was HKD 1.21504. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 3393.HK has increased by HKD 29,529 compared to the previous valuation of WASION HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3704.TW - UNIZYX HOLDING CORP | HOLD | 0 @ TWD 1.13846 | TWD 0 | The current share valuation price of 3704.TW based on adjusted close was TWD 1.13846. The average price that 3704.TW shares were previous bought at was TWD 1.14171. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 3704.TW has fallen by TWD 2,029 compared to the previous valuation of UNIZYX HOLDING CORP |
| 371.HK - BEIJING ENTERPRISES WATER GROUP LT | HOLD | 0 @ HKD 0.32422 | HKD 0 | The current share valuation price of 371.HK based on adjusted close was HKD 0.32422. The average price that 371.HK shares were previous bought at was HKD 0.32963. The current market price is -1.6% lower than average price they were purchased at. The value of the holding in 371.HK has increased by HKD 8,461 compared to the previous valuation of BEIJING ENTERPRISES WATER GROUP LT however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 383310.KQ - Ecopro Hn. Co., Ltd. | HOLD | 0 @ KRW 19.8126 | KRW 0 | The current share valuation price of 383310.KQ based on adjusted close was KRW 19.8126. The average price that 383310.KQ shares were previous bought at was KRW 21.1496. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 383310.KQ has increased by KRW 3,858 compared to the previous valuation of Ecopro Hn. Co., Ltd. however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 3962.T - CHANGE Holdings,Inc. | HOLD | 0 @ JPY 7.34467 | JPY 0 | The current share valuation price of 3962.T based on adjusted close was JPY 7.34467. The average price that 3962.T shares were previous bought at was JPY 7.7259. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in 3962.T has fallen by JPY 118 compared to the previous valuation of CHANGE Holdings,Inc. |
| 3969.HK - CHINA RAILWAY SIGNAL COMMUNICATION | HOLD | 0 @ HKD 0.443872 | HKD 0 | The current share valuation price of 3969.HK based on adjusted close was HKD 0.443872. The average price that 3969.HK shares were previous bought at was HKD 0.425236. The current market price is 4.4% higher than average price they were purchased at. The value of the holding in 3969.HK has increased by HKD 6,504 compared to the previous valuation of CHINA RAILWAY SIGNAL COMMUNICATION however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 4812.T - Dentsu Soken Inc. | HOLD | 0 @ JPY 49.5702 | JPY 0 | The current share valuation price of 4812.T based on adjusted close was JPY 49.5702. The average price that 4812.T shares were previous bought at was JPY 45.3118. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4812.T has fallen by JPY 405 compared to the previous valuation of Dentsu Soken Inc. |
| 5076.T - INFRONEER Holdings Inc. | HOLD | 0 @ JPY 10.7251 | JPY 0 | The current share valuation price of 5076.T based on adjusted close was JPY 10.7251. The average price that 5076.T shares were previous bought at was JPY 9.79473. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 5076.T has fallen by JPY 809 compared to the previous valuation of INFRONEER Holdings Inc. |
| 5269.TW - ASMEDIA TECHNOLOGY INC | HOLD | 0 @ TWD 48.328 | TWD 0 | The current share valuation price of 5269.TW based on adjusted close was TWD 48.328. The average price that 5269.TW shares were previous bought at was TWD 58.7512. The current market price is -17.7% lower than average price they were purchased at. The value of the holding in 5269.TW has increased by TWD 40,133 compared to the previous valuation of ASMEDIA TECHNOLOGY INC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 5857.T - ARE Holdings, Inc. | HOLD | 0 @ JPY 15.9092 | JPY 0 | The current share valuation price of 5857.T based on adjusted close was JPY 15.9092. The average price that 5857.T shares were previous bought at was JPY 13.3555. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in 5857.T has fallen by JPY 418 compared to the previous valuation of ARE Holdings, Inc. |
| 5911.T - Yokogawa Bridge Holdings Corp. | HOLD | 0 @ JPY 17.8686 | JPY 0 | The current share valuation price of 5911.T based on adjusted close was JPY 17.8686. The average price that 5911.T shares were previous bought at was JPY 19.1624. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 5911.T has fallen by JPY 230 compared to the previous valuation of Yokogawa Bridge Holdings Corp. |
| 6254.T - Nomura Micro Science Co., Ltd. | HOLD | 0 @ JPY 25.5961 | JPY 0 | The current share valuation price of 6254.T based on adjusted close was JPY 25.5961. The average price that 6254.T shares were previous bought at was JPY 24.692. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6254.T has fallen by JPY 290 compared to the previous valuation of Nomura Micro Science Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 341.087 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 341.087. The average price that 6273.T shares were previous bought at was JPY 342.693. The current market price is -0.5% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 2,045 compared to the previous valuation of SMC Corporation |
| 6285.TW - WISTRON NEWEB CORP | HOLD | 0 @ TWD 4.15167 | TWD 0 | The current share valuation price of 6285.TW based on adjusted close was TWD 4.15167. The average price that 6285.TW shares were previous bought at was TWD 4.01238. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in 6285.TW has increased by TWD 19,597 compared to the previous valuation of WISTRON NEWEB CORP however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 6361.T - Ebara Corporation | HOLD | 0 @ JPY 26.8029 | JPY 0 | The current share valuation price of 6361.T based on adjusted close was JPY 26.8029. The average price that 6361.T shares were previous bought at was JPY 16.5358. The current market price is 62.1% higher than average price they were purchased at. The value of the holding in 6361.T has fallen by JPY 3,789 compared to the previous valuation of Ebara Corporation |
| 6368.T - Organo Corporation | HOLD | 0 @ JPY 86.1639 | JPY 0 | The current share valuation price of 6368.T based on adjusted close was JPY 86.1639. The average price that 6368.T shares were previous bought at was JPY 76.785. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 6368.T has fallen by JPY 751 compared to the previous valuation of Organo Corporation |
| 6370.T - Kurita Water Industries Ltd. | HOLD | 0 @ JPY 38.0081 | JPY 0 | The current share valuation price of 6370.T based on adjusted close was JPY 38.0081. The average price that 6370.T shares were previous bought at was JPY 36.6473. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 6370.T has fallen by JPY 1,463 compared to the previous valuation of Kurita Water Industries Ltd. |
| 6376.T - Nikkiso Co., Ltd. | HOLD | 0 @ JPY 9.80372 | JPY 0 | The current share valuation price of 6376.T based on adjusted close was JPY 9.80372. The average price that 6376.T shares were previous bought at was JPY 10.0416. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in 6376.T has fallen by JPY 218 compared to the previous valuation of Nikkiso Co., Ltd. |
| 6436.T - Amano Corporation | HOLD | 0 @ JPY 26.5629 | JPY 0 | The current share valuation price of 6436.T based on adjusted close was JPY 26.5629. The average price that 6436.T shares were previous bought at was JPY 29.5155. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in 6436.T has fallen by JPY 579 compared to the previous valuation of Amano Corporation |
| 6532.T - BayCurrent Consulting, Inc. | HOLD | 0 @ JPY 45.8394 | JPY 0 | The current share valuation price of 6532.T based on adjusted close was JPY 45.8394. The average price that 6532.T shares were previous bought at was JPY 54.1596. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 6532.T has fallen by JPY 1,935 compared to the previous valuation of BayCurrent Consulting, Inc. |
| 66.HK - MTR CORPORATION CORP LTD | HOLD | 0 @ HKD 3.7311 | HKD 0 | The current share valuation price of 66.HK based on adjusted close was HKD 3.7311. The average price that 66.HK shares were previous bought at was HKD 3.50045. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 66.HK has increased by HKD 74,233 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. |
| 6845.T - Azbil Corporation | HOLD | 0 @ JPY 9.87835 | JPY 0 | The current share valuation price of 6845.T based on adjusted close was JPY 9.87835. The average price that 6845.T shares were previous bought at was JPY 9.26782. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 6845.T has fallen by JPY 1,772 compared to the previous valuation of Azbil Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 372.23 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 372.23. The average price that 6861.T shares were previous bought at was JPY 385.707. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,979 compared to the previous valuation of Keyence Corporation |
| 6914.T - OPTEX GROUP Company, Limited | HOLD | 0 @ JPY 15.1371 | JPY 0 | The current share valuation price of 6914.T based on adjusted close was JPY 15.1371. The average price that 6914.T shares were previous bought at was JPY 14.2872. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 6914.T has fallen by JPY 173 compared to the previous valuation of OPTEX GROUP Company, Limited |
| 7456.T - MATSUDA SANGYO Co., Ltd. | HOLD | 0 @ JPY 26.8613 | JPY 0 | The current share valuation price of 7456.T based on adjusted close was JPY 26.8613. The average price that 7456.T shares were previous bought at was JPY 24.0427. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in 7456.T has fallen by JPY 187 compared to the previous valuation of MATSUDA SANGYO Co., Ltd. |
| 763.HK - ZTE CORP H | HOLD | 0 @ HKD 4.20714 | HKD 0 | The current share valuation price of 763.HK based on adjusted close was HKD 4.20714. The average price that 763.HK shares were previous bought at was HKD 3.76926. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 763.HK has fallen by HKD 14,279 compared to the previous valuation of ZTE CORP H |
| 7734.T - Riken Keiki Co., Ltd. | HOLD | 0 @ JPY 22.8386 | JPY 0 | The current share valuation price of 7734.T based on adjusted close was JPY 22.8386. The average price that 7734.T shares were previous bought at was JPY 19.8244. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in 7734.T has fallen by JPY 356 compared to the previous valuation of Riken Keiki Co., Ltd. |
| 788.HK - CHINA TOWER CORP LTD H | HOLD | 0 @ HKD 1.45256 | HKD 0 | The current share valuation price of 788.HK based on adjusted close was HKD 1.45256. The average price that 788.HK shares were previous bought at was HKD 1.45235. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 788.HK has increased by HKD 24,579 compared to the previous valuation of CHINA TOWER CORP LTD H however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 8422.TW - CLEANAWAY LTD | HOLD | 0 @ TWD 7.83303 | TWD 0 | The current share valuation price of 8422.TW based on adjusted close was TWD 7.83303. The average price that 8422.TW shares were previous bought at was TWD 6.83174. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8422.TW has fallen by TWD 1,720 compared to the previous valuation of CLEANAWAY LTD |
| 856.HK - VSTECS HOLDINGS LTD | HOLD | 0 @ HKD 1.24542 | HKD 0 | The current share valuation price of 856.HK based on adjusted close was HKD 1.24542. The average price that 856.HK shares were previous bought at was HKD 1.27958. The current market price is -2.7% lower than average price they were purchased at. The value of the holding in 856.HK has increased by HKD 2,203 compared to the previous valuation of VSTECS HOLDINGS LTD however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| 9247.T - TRE Holdings Corporation | HOLD | 0 @ JPY 10.0438 | JPY 0 | The current share valuation price of 9247.T based on adjusted close was JPY 10.0438. The average price that 9247.T shares were previous bought at was JPY 10.5292. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in 9247.T has fallen by JPY 166 compared to the previous valuation of TRE Holdings Corporation |
| 9336.T - Daiei Kankyo Co., Ltd. | HOLD | 0 @ JPY 22.2547 | JPY 0 | The current share valuation price of 9336.T based on adjusted close was JPY 22.2547. The average price that 9336.T shares were previous bought at was JPY 21.5416. The current market price is 3.3% higher than average price they were purchased at. The value of the holding in 9336.T has fallen by JPY 286 compared to the previous valuation of Daiei Kankyo Co., Ltd. |
| 9551.T - METAWATER Co., Ltd. | HOLD | 0 @ JPY 21.4761 | JPY 0 | The current share valuation price of 9551.T based on adjusted close was JPY 21.4761. The average price that 9551.T shares were previous bought at was JPY 20.5505. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in 9551.T has fallen by JPY 182 compared to the previous valuation of METAWATER Co., Ltd. |
| 9682.T - DTS Corporation | HOLD | 0 @ JPY 8.34388 | JPY 0 | The current share valuation price of 9682.T based on adjusted close was JPY 8.34388. The average price that 9682.T shares were previous bought at was JPY 8.90662. The current market price is -6.3% lower than average price they were purchased at. The value of the holding in 9682.T has fallen by JPY 429 compared to the previous valuation of DTS Corporation |
| 9793.T - Daiseki Co.,Ltd. | HOLD | 0 @ JPY 21.0544 | JPY 0 | The current share valuation price of 9793.T based on adjusted close was JPY 21.0544. The average price that 9793.T shares were previous bought at was JPY 24.5815. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in 9793.T has fallen by JPY 316 compared to the previous valuation of Daiseki Co.,Ltd. |
| ACM - Aecom Technology Corporation | HOLD | 0 @ USD 131.76 | USD 0 | The current share valuation price of ACM based on adjusted close was USD 131.76. The average price that ACM shares were previous bought at was USD 117.77. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ACM has fallen by USD 113,724 compared to the previous valuation of Aecom Technology Corporation |
| ADTN - ADTRAN Inc | HOLD | 0 @ USD 10.43 | USD 0 | The current share valuation price of ADTN based on adjusted close was USD 10.43. The average price that ADTN shares were previous bought at was USD 9.08141. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in ADTN has increased by USD 579 compared to the previous valuation of ADTRAN Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AFRY.ST - | HOLD | 0 @ SEK 17.403 | SEK 0 | The current share valuation price of AFRY.ST based on adjusted close was SEK 17.403. The average price that AFRY.ST shares were previous bought at was SEK 16.6974. The current market price is 4.2% higher than average price they were purchased at. The value of the holding in AFRY.ST has increased by SEK 13,051 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 176.64 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 176.64. The average price that AMT shares were previous bought at was USD 213.516. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 53,317 compared to the previous valuation of American Tower Corp |
| ARCAD.AS - Arcadis NV | HOLD | 0 @ EUR 44.4615 | EUR 0 | The current share valuation price of ARCAD.AS based on adjusted close was EUR 44.4615. The average price that ARCAD.AS shares were previous bought at was EUR 49.5381. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in ARCAD.AS has fallen by EUR 180,041 compared to the previous valuation of Arcadis NV |
| ARLO - Arlo Technologies | HOLD | 0 @ USD 18.97 | USD 0 | The current share valuation price of ARLO based on adjusted close was USD 18.97. The average price that ARLO shares were previous bought at was USD 16.96. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in ARLO has fallen by USD 27,687 compared to the previous valuation of Arlo Technologies |
| ATCO-A.ST - | HOLD | 0 @ SEK 16.7438 | SEK 0 | The current share valuation price of ATCO-A.ST based on adjusted close was SEK 16.7438. The average price that ATCO-A.ST shares were previous bought at was SEK 15.7461. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in ATCO-A.ST has fallen by SEK 24,491 compared to the previous valuation of |
| ATCO-B.ST - | HOLD | 0 @ SEK 14.8822 | SEK 0 | The current share valuation price of ATCO-B.ST based on adjusted close was SEK 14.8822. The average price that ATCO-B.ST shares were previous bought at was SEK 13.8987. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in ATCO-B.ST has fallen by SEK 17,966 compared to the previous valuation of |
| ATRL.TO - SNC-Lavalin Group Inc. | HOLD | 0 @ CAD 69.5739 | CAD 0 | The current share valuation price of ATRL.TO based on adjusted close was CAD 69.5739. The average price that ATRL.TO shares were previous bought at was CAD 66.1506. The current market price is 5.2% higher than average price they were purchased at. The value of the holding in ATRL.TO has fallen by CAD 73,413 compared to the previous valuation of SNC-Lavalin Group Inc. |
| BAH - Booz Allen Hamilton Holding | HOLD | 0 @ USD 85.5 | USD 0 | The current share valuation price of BAH based on adjusted close was USD 85.5. The average price that BAH shares were previous bought at was USD 100.432. The current market price is -14.9% lower than average price they were purchased at. The value of the holding in BAH has fallen by USD 80,570 compared to the previous valuation of Booz Allen Hamilton Holding |
| BAND - Bandwidth Inc | HOLD | 0 @ USD 15.98 | USD 0 | The current share valuation price of BAND based on adjusted close was USD 15.98. The average price that BAND shares were previous bought at was USD 14.2698. The current market price is 12.0% higher than average price they were purchased at. The value of the holding in BAND has fallen by USD 3,110 compared to the previous valuation of Bandwidth Inc |
| BFSA.DE - Befesa SA | HOLD | 0 @ EUR 32.2225 | EUR 0 | The current share valuation price of BFSA.DE based on adjusted close was EUR 32.2225. The average price that BFSA.DE shares were previous bought at was EUR 33.84. The current market price is -4.8% lower than average price they were purchased at. The value of the holding in BFSA.DE has fallen by EUR 22,390 compared to the previous valuation of Befesa SA |
| BLD - Topbuild Corp | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.5. The average price that BLD shares were previous bought at was USD 322.642. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 315 compared to the previous valuation of Topbuild Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BLD - British Land Co PLC | HOLD | 0 @ USD 422.5 | USD 0 | The current share valuation price of BLD based on adjusted close was USD 422.5. The average price that BLD shares were previous bought at was USD 322.642. The current market price is 31.0% higher than average price they were purchased at. The value of the holding in BLD has increased by USD 315 compared to the previous valuation of British Land Co PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMI - Badger Meter Inc | HOLD | 0 @ USD 181.93 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.93. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 29,065 compared to the previous valuation of Badger Meter Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BMI - BP Prudhoe Bay Royalty Trust | HOLD | 0 @ USD 181.93 | USD 0 | The current share valuation price of BMI based on adjusted close was USD 181.93. The average price that BMI shares were previous bought at was USD 209.907. The current market price is -13.3% lower than average price they were purchased at. The value of the holding in BMI has increased by USD 29,065 compared to the previous valuation of BP Prudhoe Bay Royalty Trust however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| BOL.ST - | HOLD | 0 @ SEK 44.6254 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 44.6254. The average price that BOL.ST shares were previous bought at was SEK 30.7912. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 86,657 compared to the previous valuation of |
| BRAV.ST - | HOLD | 0 @ SEK 8.40615 | SEK 0 | The current share valuation price of BRAV.ST based on adjusted close was SEK 8.40615. The average price that BRAV.ST shares were previous bought at was SEK 9.92276. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in BRAV.ST has fallen by SEK 12,552 compared to the previous valuation of |
| BYIT.L - Bytes Technology Ltd | HOLD | 0 @ GBP 4.91942 | GBP 0 | The current share valuation price of BYIT.L based on adjusted close was GBP 4.91942. The average price that BYIT.L shares were previous bought at was GBP 5.59449. The current market price is -12.1% lower than average price they were purchased at. The value of the holding in BYIT.L has increased by GBP 9,968 compared to the previous valuation of Bytes Technology Ltd however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| C52.SI - | HOLD | 0 @ SGD 1.13414 | SGD 0 | The current share valuation price of C52.SI based on adjusted close was SGD 1.13414. The average price that C52.SI shares were previous bought at was SGD 1.1469. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in C52.SI has increased by SGD 19,426 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CALX - Calix Inc | HOLD | 0 @ USD 67.24 | USD 0 | The current share valuation price of CALX based on adjusted close was USD 67.24. The average price that CALX shares were previous bought at was USD 59.584. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in CALX has fallen by USD 49,597 compared to the previous valuation of Calix Inc |
| CCC.L - Computacenter PLC | HOLD | 0 @ GBP 37.6516 | GBP 0 | The current share valuation price of CCC.L based on adjusted close was GBP 37.6516. The average price that CCC.L shares were previous bought at was GBP 33.7225. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in CCC.L has fallen by GBP 157 compared to the previous valuation of Computacenter PLC |
| CCI - Crown Castle | HOLD | 0 @ USD 89.52 | USD 0 | The current share valuation price of CCI based on adjusted close was USD 89.52. The average price that CCI shares were previous bought at was USD 99.9785. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in CCI has fallen by USD 34,208 compared to the previous valuation of Crown Castle |
| CHPT - ChargePoint Holdings Inc | HOLD | 0 @ USD 10.46 | USD 0 | The current share valuation price of CHPT based on adjusted close was USD 10.46. The average price that CHPT shares were previous bought at was USD 0.787735. The current market price is 1,227.9% higher than average price they were purchased at. The value of the holding in CHPT has fallen by USD 5,309 compared to the previous valuation of ChargePoint Holdings Inc |
| CIEN - Ciena Corp | HOLD | 0 @ USD 189.56 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 189.56. The average price that CIEN shares were previous bought at was USD 116.545. The current market price is 62.6% higher than average price they were purchased at. The value of the holding in CIEN has fallen by USD 24,200 compared to the previous valuation of Ciena Corp |
| CLH - Clean Harbors Inc | HOLD | 0 @ USD 208.71 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 208.71. The average price that CLH shares were previous bought at was USD 226.778. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 39,193 compared to the previous valuation of Clean Harbors Inc |
| CLH - Cardinal Health Inc | HOLD | 0 @ USD 208.71 | USD 0 | The current share valuation price of CLH based on adjusted close was USD 208.71. The average price that CLH shares were previous bought at was USD 226.778. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in CLH has fallen by USD 39,193 compared to the previous valuation of Cardinal Health Inc |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ EUR 30.7704 | EUR 0 | The current share valuation price of CLNX.MC based on adjusted close was EUR 30.7704. The average price that CLNX.MC shares were previous bought at was EUR 37.0837. The current market price is -17.0% lower than average price they were purchased at. The value of the holding in CLNX.MC has fallen by EUR 54,224 compared to the previous valuation of Cellnex Telecom SA |
| CLVT - CLARIVATE PLC | HOLD | 0 @ USD 3.54 | USD 0 | The current share valuation price of CLVT based on adjusted close was USD 3.54. The average price that CLVT shares were previous bought at was USD 4.12168. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in CLVT has increased by USD 42,447 compared to the previous valuation of CLARIVATE PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CRDO - Credo Technology Group Holding Ltd | HOLD | 0 @ USD 180.64 | USD 0 | The current share valuation price of CRDO based on adjusted close was USD 180.64. The average price that CRDO shares were previous bought at was USD 104.047. The current market price is 73.6% higher than average price they were purchased at. The value of the holding in CRDO has fallen by USD 495,985 compared to the previous valuation of Credo Technology Group Holding Ltd |
| CSCO - Cisco Systems Inc | HOLD | 0 @ USD 74.45 | USD 0 | The current share valuation price of CSCO based on adjusted close was USD 74.45. The average price that CSCO shares were previous bought at was USD 67.1733. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in CSCO has increased by USD 100,312 compared to the previous valuation of Cisco Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CWST - Casella Waste Systems Inc | HOLD | 0 @ USD 88.72 | USD 0 | The current share valuation price of CWST based on adjusted close was USD 88.72. The average price that CWST shares were previous bought at was USD 109.157. The current market price is -18.7% lower than average price they were purchased at. The value of the holding in CWST has increased by USD 6,235 compared to the previous valuation of Casella Waste Systems Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| CWY.AX - | HOLD | 0 @ AUD 1.66438 | AUD 0 | The current share valuation price of CWY.AX based on adjusted close was AUD 1.66438. The average price that CWY.AX shares were previous bought at was AUD 1.7988. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in CWY.AX has fallen by AUD 8,105 compared to the previous valuation of |
| DBG.PA - Derichebourg SA | HOLD | 0 @ EUR 6.78793 | EUR 0 | The current share valuation price of DBG.PA based on adjusted close was EUR 6.78793. The average price that DBG.PA shares were previous bought at was EUR 6.6176. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in DBG.PA has fallen by EUR 3,113 compared to the previous valuation of Derichebourg SA |
| DOX - Amdocs Ltd | HOLD | 0 @ USD 84.13 | USD 0 | The current share valuation price of DOX based on adjusted close was USD 84.13. The average price that DOX shares were previous bought at was USD 89.1794. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in DOX has fallen by USD 6,809 compared to the previous valuation of Amdocs Ltd |
| EMR - Empresaria Group plc | HOLD | 0 @ USD 140.03 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.03. The average price that EMR shares were previous bought at was USD 135.221. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 17,667 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 140.03 | USD 0 | The current share valuation price of EMR based on adjusted close was USD 140.03. The average price that EMR shares were previous bought at was USD 135.221. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in EMR has increased by USD 17,667 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. |
| ERIC-B.ST - | HOLD | 0 @ SEK 10.2815 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 10.2815. The average price that ERIC-B.ST shares were previous bought at was SEK 8.42751. The current market price is 22.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has increased by SEK 108,059 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| ERII - Energy Recovery Inc | HOLD | 0 @ USD 16.81 | USD 0 | The current share valuation price of ERII based on adjusted close was USD 16.81. The average price that ERII shares were previous bought at was USD 15.42. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in ERII has fallen by USD 10,685 compared to the previous valuation of Energy Recovery Inc |
| ETN - Eaton Corporation PLC | HOLD | 0 @ USD 386.57 | USD 0 | The current share valuation price of ETN based on adjusted close was USD 386.57. The average price that ETN shares were previous bought at was USD 337.504. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in ETN has increased by USD 75,271 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. |
| EXTR - Extreme Networks Inc | HOLD | 0 @ USD 18.78 | USD 0 | The current share valuation price of EXTR based on adjusted close was USD 18.78. The average price that EXTR shares were previous bought at was USD 17.819. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in EXTR has fallen by USD 23,481 compared to the previous valuation of Extreme Networks Inc |
| FELE - Franklin Electric Co Inc | HOLD | 0 @ USD 93.15 | USD 0 | The current share valuation price of FELE based on adjusted close was USD 93.15. The average price that FELE shares were previous bought at was USD 92.7873. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in FELE has fallen by USD 45,898 compared to the previous valuation of Franklin Electric Co Inc |
| FGP.L - FirstGroup PLC | HOLD | 0 @ GBP 2.77391 | GBP 0 | The current share valuation price of FGP.L based on adjusted close was GBP 2.77391. The average price that FGP.L shares were previous bought at was GBP 3.03912. The current market price is -8.7% lower than average price they were purchased at. The value of the holding in FGP.L has increased by GBP 6,281 compared to the previous valuation of FirstGroup PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| FTV - Foresight VCT PLC | HOLD | 0 @ USD 50.1 | USD 0 | The current share valuation price of FTV based on adjusted close was USD 50.1. The average price that FTV shares were previous bought at was USD 66.3525. The current market price is -24.5% lower than average price they were purchased at. The value of the holding in FTV has fallen by USD 16,085 compared to the previous valuation of Foresight VCT PLC |
| GFL - Gfl Environmental Holdings Inc | HOLD | 0 @ USD 43.77 | USD 0 | The current share valuation price of GFL based on adjusted close was USD 43.77. The average price that GFL shares were previous bought at was USD 47.7397. The current market price is -8.3% lower than average price they were purchased at. The value of the holding in GFL has increased by USD 7,774 compared to the previous valuation of Gfl Environmental Holdings Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| GIB-A.TO - CGI Inc | HOLD | 0 @ CAD 86.5622 | CAD 0 | The current share valuation price of GIB-A.TO based on adjusted close was CAD 86.5622. The average price that GIB-A.TO shares were previous bought at was CAD 103.587. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in GIB-A.TO has fallen by CAD 24,629 compared to the previous valuation of CGI Inc |
| HTWS.L - Helios Towers Plc | HOLD | 0 @ GBP 1.98775 | GBP 0 | The current share valuation price of HTWS.L based on adjusted close was GBP 1.98775. The average price that HTWS.L shares were previous bought at was GBP 1.80681. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in HTWS.L has increased by GBP 16,996 compared to the previous valuation of Helios Towers Plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| HUBB - Hubbell Inc | HOLD | 0 @ USD 467.61 | USD 0 | The current share valuation price of HUBB based on adjusted close was USD 467.61. The average price that HUBB shares were previous bought at was USD 400.938. The current market price is 16.6% higher than average price they were purchased at. The value of the holding in HUBB has fallen by USD 30,009 compared to the previous valuation of Hubbell Inc |
| IBP - Installed Building Products Inc | HOLD | 0 @ USD 240.09 | USD 0 | The current share valuation price of IBP based on adjusted close was USD 240.09. The average price that IBP shares were previous bought at was USD 208.489. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in IBP has fallen by USD 126,439 compared to the previous valuation of Installed Building Products Inc |
| IFCN.SW - | HOLD | 0 @ CHF 120.612 | CHF 0 | The current share valuation price of IFCN.SW based on adjusted close was CHF 120.612. The average price that IFCN.SW shares were previous bought at was CHF 99.5163. The current market price is 21.2% higher than average price they were purchased at. The value of the holding in IFCN.SW has increased by CHF 6,583 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| IHS - IHS Holding Ltd | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.58. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 29,156 compared to the previous valuation of IHS Holding Ltd |
| IHS - Jervois Global Limited | HOLD | 0 @ USD 6.58 | USD 0 | The current share valuation price of IHS based on adjusted close was USD 6.58. The average price that IHS shares were previous bought at was USD 5.83504. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in IHS has fallen by USD 29,156 compared to the previous valuation of Jervois Global Limited |
| INW.MI - Infrastrutture Wireless Italiane SpA | HOLD | 0 @ EUR 10.81 | EUR 0 | The current share valuation price of INW.MI based on adjusted close was EUR 10.81. The average price that INW.MI shares were previous bought at was EUR 11.9653. The current market price is -9.7% lower than average price they were purchased at. The value of the holding in INW.MI has fallen by EUR 39,049 compared to the previous valuation of Infrastrutture Wireless Italiane SpA |
| IR - Ingersoll Rand Inc | HOLD | 0 @ USD 76 | USD 0 | The current share valuation price of IR based on adjusted close was USD 76. The average price that IR shares were previous bought at was USD 80.8926. The current market price is -6.0% lower than average price they were purchased at. The value of the holding in IR has fallen by USD 18,901 compared to the previous valuation of Ingersoll Rand Inc |
| ITRI - Itron Inc | HOLD | 0 @ USD 106.81 | USD 0 | The current share valuation price of ITRI based on adjusted close was USD 106.81. The average price that ITRI shares were previous bought at was USD 126.118. The current market price is -15.3% lower than average price they were purchased at. The value of the holding in ITRI has increased by USD 214,702 compared to the previous valuation of Itron Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| KEYS - Keystone Law Group PLC | HOLD | 0 @ USD 186.18 | USD 0 | The current share valuation price of KEYS based on adjusted close was USD 186.18. The average price that KEYS shares were previous bought at was USD 163.175. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in KEYS has increased by USD 96,052 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. |
| KLS.AX - | HOLD | 0 @ AUD 3.1656 | AUD 0 | The current share valuation price of KLS.AX based on adjusted close was AUD 3.1656. The average price that KLS.AX shares were previous bought at was AUD 2.66202. The current market price is 18.9% higher than average price they were purchased at. The value of the holding in KLS.AX has fallen by AUD 3,695 compared to the previous valuation of |
| KRX.IR - Kingspan Group PLC | HOLD | 0 @ EUR 74.2754 | EUR 0 | The current share valuation price of KRX.IR based on adjusted close was EUR 74.2754. The average price that KRX.IR shares were previous bought at was EUR 83.7847. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in KRX.IR has fallen by EUR 34,611 compared to the previous valuation of Kingspan Group PLC |
| LAND.SW - | HOLD | 0 @ CHF 70.2124 | CHF 0 | The current share valuation price of LAND.SW based on adjusted close was CHF 70.2124. The average price that LAND.SW shares were previous bought at was CHF 70.7567. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in LAND.SW has fallen by CHF 42,734 compared to the previous valuation of |
| LEHN.SW - | HOLD | 0 @ CHF 558.479 | CHF 0 | The current share valuation price of LEHN.SW based on adjusted close was CHF 558.479. The average price that LEHN.SW shares were previous bought at was CHF 601.394. The current market price is -7.1% lower than average price they were purchased at. The value of the holding in LEHN.SW has fallen by CHF 4,369 compared to the previous valuation of |
| LIGHT.AS - Signify NV | HOLD | 0 @ EUR 23.8096 | EUR 0 | The current share valuation price of LIGHT.AS based on adjusted close was EUR 23.8096. The average price that LIGHT.AS shares were previous bought at was EUR 26.1031. The current market price is -8.8% lower than average price they were purchased at. The value of the holding in LIGHT.AS has fallen by EUR 16,379 compared to the previous valuation of Signify NV |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 173.098 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 173.098. The average price that LR.PA shares were previous bought at was EUR 133.415. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 21,181 compared to the previous valuation of Legrand SA however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| LYFT - LYFT Inc | HOLD | 0 @ USD 20.95 | USD 0 | The current share valuation price of LYFT based on adjusted close was USD 20.95. The average price that LYFT shares were previous bought at was USD 16.4096. The current market price is 27.7% higher than average price they were purchased at. The value of the holding in LYFT has increased by USD 133,329 compared to the previous valuation of LYFT Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MEG - Montrose Environmental Grp | HOLD | 0 @ USD 25.1 | USD 0 | The current share valuation price of MEG based on adjusted close was USD 25.1. The average price that MEG shares were previous bought at was USD 22.605. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in MEG has fallen by USD 18,569 compared to the previous valuation of Montrose Environmental Grp |
| MLAB - Mesa Laboratories Inc | HOLD | 0 @ USD 73.5499 | USD 0 | The current share valuation price of MLAB based on adjusted close was USD 73.5499. The average price that MLAB shares were previous bought at was USD 86.971. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in MLAB has increased by USD 6,698 compared to the previous valuation of Mesa Laboratories Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| MSI - MS INTERNATIONAL plc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 414.22. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 179,965 compared to the previous valuation of MS INTERNATIONAL plc |
| MSI - Mitsui Chemicals Inc | HOLD | 0 @ USD 391.5 | USD 0 | The current share valuation price of MSI based on adjusted close was USD 391.5. The average price that MSI shares were previous bought at was USD 414.22. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in MSI has fallen by USD 179,965 compared to the previous valuation of Mitsui Chemicals Inc |
| NETC.CO - | HOLD | 0 @ DKK 49.8028 | DKK 0 | The current share valuation price of NETC.CO based on adjusted close was DKK 49.8028. The average price that NETC.CO shares were previous bought at was DKK 41.6173. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in NETC.CO has fallen by DKK 6,668 compared to the previous valuation of |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 7.08987 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 7.08987. The average price that NOKIA.HE shares were previous bought at was EUR 5.04181. The current market price is 40.6% higher than average price they were purchased at. The value of the holding in NOKIA.HE has increased by EUR 291,874 compared to the previous valuation of Nokia Oyj however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| NVRI - Enviri Corporation | HOLD | 0 @ USD 12.14 | USD 0 | The current share valuation price of NVRI based on adjusted close was USD 12.14. The average price that NVRI shares were previous bought at was USD 12.69. The current market price is -4.3% lower than average price they were purchased at. The value of the holding in NVRI has fallen by USD 4,028 compared to the previous valuation of Enviri Corporation |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 112.36 | USD 0 | The current share valuation price of NVT based on adjusted close was USD 112.36. The average price that NVT shares were previous bought at was USD 72.7986. The current market price is 54.3% higher than average price they were purchased at. The value of the holding in NVT has fallen by USD 142,592 compared to the previous valuation of Northern Venture Trust |
| NXSN.TA - | HOLD | 0 @ ILS 45.2662 | ILS 0 | The current share valuation price of NXSN.TA based on adjusted close was ILS 45.2662. The average price that NXSN.TA shares were previous bought at was ILS 36.5875. The current market price is 23.7% higher than average price they were purchased at. The value of the holding in NXSN.TA has increased by ILS 60,152 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| OTIS - Otis Worldwide Corp | HOLD | 0 @ USD 90.17 | USD 0 | The current share valuation price of OTIS based on adjusted close was USD 90.17. The average price that OTIS shares were previous bought at was USD 94.1443. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in OTIS has fallen by USD 131,831 compared to the previous valuation of Otis Worldwide Corp |
| PANW - Palo Alto Networks Inc | HOLD | 0 @ USD 219.23 | USD 0 | The current share valuation price of PANW based on adjusted close was USD 219.23. The average price that PANW shares were previous bought at was USD 186.977. The current market price is 17.2% higher than average price they were purchased at. The value of the holding in PANW has fallen by USD 25,151 compared to the previous valuation of Palo Alto Networks Inc |
| PLTR - Palantir Technologies Inc | HOLD | 0 @ USD 207.18 | USD 0 | The current share valuation price of PLTR based on adjusted close was USD 207.18. The average price that PLTR shares were previous bought at was USD 139.492. The current market price is 48.5% higher than average price they were purchased at. The value of the holding in PLTR has increased by USD 246,029 compared to the previous valuation of Palantir Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| PLUS - Plus500 Ltd | HOLD | 0 @ USD 72.86 | USD 0 | The current share valuation price of PLUS based on adjusted close was USD 72.86. The average price that PLUS shares were previous bought at was USD 67.1942. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in PLUS has fallen by USD 5,833 compared to the previous valuation of Plus500 Ltd |
| POWI - Power Integrations Inc | HOLD | 0 @ USD 41.62 | USD 0 | The current share valuation price of POWI based on adjusted close was USD 41.62. The average price that POWI shares were previous bought at was USD 46.0407. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in POWI has fallen by USD 11,179 compared to the previous valuation of Power Integrations Inc |
| QCOM - Qualcomm Incorporated | HOLD | 0 @ USD 180.72 | USD 0 | The current share valuation price of QCOM based on adjusted close was USD 180.72. The average price that QCOM shares were previous bought at was USD 152.557. The current market price is 18.5% higher than average price they were purchased at. The value of the holding in QCOM has fallen by USD 5,520 compared to the previous valuation of Qualcomm Incorporated |
| RNG - Ringcentral Inc | HOLD | 0 @ USD 29.94 | USD 0 | The current share valuation price of RNG based on adjusted close was USD 29.94. The average price that RNG shares were previous bought at was USD 28.9368. The current market price is 3.5% higher than average price they were purchased at. The value of the holding in RNG has fallen by USD 10,407 compared to the previous valuation of Ringcentral Inc |
| ROCK-B.CO - | HOLD | 0 @ DKK 34.2722 | DKK 0 | The current share valuation price of ROCK-B.CO based on adjusted close was DKK 34.2722. The average price that ROCK-B.CO shares were previous bought at was DKK 34.2991. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ROCK-B.CO has fallen by DKK 1,893 compared to the previous valuation of |
| RSG - Resolute Mining Limited | HOLD | 0 @ USD 205.28 | USD 0 | The current share valuation price of RSG based on adjusted close was USD 205.28. The average price that RSG shares were previous bought at was USD 236.046. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in RSG has fallen by USD 57,901 compared to the previous valuation of Resolute Mining Limited |
| SBAC - SBA Communications Corp | HOLD | 0 @ USD 193.52 | USD 0 | The current share valuation price of SBAC based on adjusted close was USD 193.52. The average price that SBAC shares were previous bought at was USD 224.232. The current market price is -13.7% lower than average price they were purchased at. The value of the holding in SBAC has increased by USD 43,770 compared to the previous valuation of SBA Communications Corp however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SCT.L - Softcat plc | HOLD | 0 @ GBP 21.0081 | GBP 0 | The current share valuation price of SCT.L based on adjusted close was GBP 21.0081. The average price that SCT.L shares were previous bought at was GBP 22.0319. The current market price is -4.6% lower than average price they were purchased at. The value of the holding in SCT.L has increased by GBP 1,265 compared to the previous valuation of Softcat plc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| SGM.AX - | HOLD | 0 @ AUD 10.391 | AUD 0 | The current share valuation price of SGM.AX based on adjusted close was AUD 10.391. The average price that SGM.AX shares were previous bought at was AUD 9.74812. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in SGM.AX has fallen by AUD 6,674 compared to the previous valuation of |
| SPIE.PA - SPIE SA | HOLD | 0 @ EUR 50.6156 | EUR 0 | The current share valuation price of SPIE.PA based on adjusted close was EUR 50.6156. The average price that SPIE.PA shares were previous bought at was EUR 53.3. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in SPIE.PA has fallen by EUR 29,678 compared to the previous valuation of SPIE SA |
| SPX.L - Spirax-Sarco Engineering PLC | HOLD | 0 @ GBP 93.7346 | GBP 0 | The current share valuation price of SPX.L based on adjusted close was GBP 93.7346. The average price that SPX.L shares were previous bought at was GBP 79.4531. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in SPX.L has increased by GBP 27,857 compared to the previous valuation of Spirax-Sarco Engineering PLC however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| STN.TO - Stantec Inc | HOLD | 0 @ CAD 109.4 | CAD 0 | The current share valuation price of STN.TO based on adjusted close was CAD 109.4. The average price that STN.TO shares were previous bought at was CAD 106.068. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in STN.TO has fallen by CAD 67,109 compared to the previous valuation of Stantec Inc |
| SUN.SW - | HOLD | 0 @ CHF 165.686 | CHF 0 | The current share valuation price of SUN.SW based on adjusted close was CHF 165.686. The average price that SUN.SW shares were previous bought at was CHF 172.971. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in SUN.SW has fallen by CHF 19,162 compared to the previous valuation of |
| SWEC-B.ST - | HOLD | 0 @ SEK 18.0252 | SEK 0 | The current share valuation price of SWEC-B.ST based on adjusted close was SEK 18.0252. The average price that SWEC-B.ST shares were previous bought at was SEK 17.2829. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SWEC-B.ST has fallen by SEK 7,875 compared to the previous valuation of |
| SWON.SW - | HOLD | 0 @ CHF 10.3152 | CHF 0 | The current share valuation price of SWON.SW based on adjusted close was CHF 10.3152. The average price that SWON.SW shares were previous bought at was CHF 10.2885. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in SWON.SW has increased by CHF 1,446 compared to the previous valuation of however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 31.86 | USD 0 | The current share valuation price of TTEK based on adjusted close was USD 31.86. The average price that TTEK shares were previous bought at was USD 35.1152. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in TTEK has fallen by USD 16,528 compared to the previous valuation of Tetra Tech Inc |
| TYL - Tyler Technologies Inc | HOLD | 0 @ USD 467.02 | USD 0 | The current share valuation price of TYL based on adjusted close was USD 467.02. The average price that TYL shares were previous bought at was USD 565.393. The current market price is -17.4% lower than average price they were purchased at. The value of the holding in TYL has fallen by USD 76,415 compared to the previous valuation of Tyler Technologies Inc |
| UBER - Uber Technologies Inc | HOLD | 0 @ USD 99.72 | USD 0 | The current share valuation price of UBER based on adjusted close was USD 99.72. The average price that UBER shares were previous bought at was USD 88.8256. The current market price is 12.3% higher than average price they were purchased at. The value of the holding in UBER has increased by USD 181,752 compared to the previous valuation of Uber Technologies Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| UMI.BR - Umicore SA | HOLD | 0 @ EUR 18.9578 | EUR 0 | The current share valuation price of UMI.BR based on adjusted close was EUR 18.9578. The average price that UMI.BR shares were previous bought at was EUR 15.076. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in UMI.BR has fallen by EUR 16,970 compared to the previous valuation of Umicore SA |
| UNIT - Uniti Group Inc | HOLD | 0 @ USD 6.13 | USD 0 | The current share valuation price of UNIT based on adjusted close was USD 6.13. The average price that UNIT shares were previous bought at was USD 4.30115. The current market price is 42.5% higher than average price they were purchased at. The value of the holding in UNIT has increased by USD 40,273 compared to the previous valuation of Uniti Group Inc however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| VIAV - Viavi Solutions Inc | HOLD | 0 @ USD 17.54 | USD 0 | The current share valuation price of VIAV based on adjusted close was USD 17.54. The average price that VIAV shares were previous bought at was USD 11.4886. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in VIAV has fallen by USD 26,071 compared to the previous valuation of Viavi Solutions Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 98.94 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 98.94. The average price that VLTO shares were previous bought at was USD 97.9645. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 12,693 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2025-11-03 this would crystalise an overall loss. |
| WCN.TO - Waste Connections Inc | HOLD | 0 @ CAD 165.576 | CAD 0 | The current share valuation price of WCN.TO based on adjusted close was CAD 165.576. The average price that WCN.TO shares were previous bought at was CAD 184.606. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in WCN.TO has fallen by CAD 59,020 compared to the previous valuation of Waste Connections Inc |
| WM - Waste Management Inc | HOLD | 0 @ USD 196.77 | USD 0 | The current share valuation price of WM based on adjusted close was USD 196.77. The average price that WM shares were previous bought at was USD 229.717. The current market price is -14.3% lower than average price they were purchased at. The value of the holding in WM has fallen by USD 62,184 compared to the previous valuation of Waste Management Inc |
| WSP.TO - WSP Global Inc | HOLD | 0 @ CAD 190.283 | CAD 0 | The current share valuation price of WSP.TO based on adjusted close was CAD 190.283. The average price that WSP.TO shares were previous bought at was CAD 197.09. The current market price is -3.5% lower than average price they were purchased at. The value of the holding in WSP.TO has fallen by CAD 26,538 compared to the previous valuation of WSP Global Inc |
| XYL - Xylem Inc | HOLD | 0 @ USD 149.09 | USD 0 | The current share valuation price of XYL based on adjusted close was USD 149.09. The average price that XYL shares were previous bought at was USD 127.001. The current market price is 17.4% higher than average price they were purchased at. The value of the holding in XYL has fallen by USD 66,743 compared to the previous valuation of Xylem Inc |