| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 13,140 @ USD 207.04 | USD 2,720,506 | The ETF bought 13140 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 207.04 compared to the previous average buy price of 146.844. This is 41.0% higher than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 4,185 @ USD 541.55 | USD 2,266,387 | The ETF bought 4185 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 541.55 compared to the previous average buy price of 461.782. This is 17.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 8,190 @ USD 269.7 | USD 2,208,843 | The ETF bought 8190 new shares of AAPL (Apple Inc). The shares were bought for an average price of 269.7 compared to the previous average buy price of 222.393. This is 21.3% higher than average price of previous purchases of AAPL. |
| AMZN - Amazon.com Inc | BUY | 5,580 @ USD 230.3 | USD 1,285,074 | The ETF bought 5580 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 230.3 compared to the previous average buy price of 208.428. This is 10.5% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 5,580 @ USD 230.3 | USD 1,285,074 | The ETF bought 5580 new shares of AMZN (1X AMZN). The shares were bought for an average price of 230.3 compared to the previous average buy price of 208.428. This is 10.5% higher than average price of previous purchases of AMZN. |
| AVGO - Broadcom Inc | BUY | 2,205 @ USD 385.98 | USD 851,086 | The ETF bought 2205 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 385.98 compared to the previous average buy price of 260.829. This is 48.0% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 1,125 @ USD 751.67 | USD 845,629 | The ETF bought 1125 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 751.67 compared to the previous average buy price of 655.267. This is 14.7% higher than average price of previous purchases of META. |
| GOOGL - Alphabet Inc Class A | BUY | 2,880 @ USD 274.57 | USD 790,762 | The ETF bought 2880 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 274.57 compared to the previous average buy price of 193.026. This is 42.2% higher than average price of previous purchases of GOOGL. |
| TSLA - 1X TSLA | BUY | 1,530 @ USD 461.51 | USD 706,110 | The ETF bought 1530 new shares of TSLA (1X TSLA). The shares were bought for an average price of 461.51 compared to the previous average buy price of 352.181. This is 31.0% higher than average price of previous purchases of TSLA. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 2,295 @ USD 275.17 | USD 631,515 | The ETF bought 2295 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 197.274. This is 39.5% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 2,295 @ USD 275.17 | USD 631,515 | The ETF bought 2295 new shares of GOOG (1X GOOG). The shares were bought for an average price of 275.17 compared to the previous average buy price of 197.274. This is 39.5% higher than average price of previous purchases of GOOG. |
| JPM - JPMorgan Chase & Co | BUY | 1,620 @ USD 305.51 | USD 494,926 | The ETF bought 1620 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 305.51 compared to the previous average buy price of 268.337. This is 13.9% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 1,215 @ USD 341.28 | USD 414,655 | The ETF bought 1215 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 341.28 compared to the previous average buy price of 343.19. This is -0.6% lower than average price of previous purchases of V. |
| WMT - Walmart Inc | BUY | 3,690 @ USD 102.46 | USD 378,077 | The ETF bought 3690 new shares of WMT (Walmart Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of 97.1589. This is 5.5% higher than average price of previous purchases of WMT. |
| BAC - Bank of America Corp | BUY | 6,660 @ USD 52.58 | USD 350,183 | The ETF bought 6660 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.58 compared to the previous average buy price of 44.5716. This is 18.0% higher than average price of previous purchases of BAC. |
| MS - Morgan Stanley | BUY | 2,025 @ USD 164.03 | USD 332,161 | The ETF bought 2025 new shares of MS (Morgan Stanley). The shares were bought for an average price of 164.03 compared to the previous average buy price of 135.064. This is 21.4% higher than average price of previous purchases of MS. |
| ABBN.SW - | BUY | 4,320 @ CHF 74.8885 | CHF 323,518 | The ETF bought 4320 new shares of ABBN.SW (). The shares were bought for an average price of 74.8885 compared to the previous average buy price of 61.7786. This is 21.2% higher than average price of previous purchases of ABBN.SW. |
| AXP - American Express Company | BUY | 900 @ USD 358.22 | USD 322,398 | The ETF bought 900 new shares of AXP (American Express Company). The shares were bought for an average price of 358.22 compared to the previous average buy price of 296.498. This is 20.8% higher than average price of previous purchases of AXP. |
| PG - Procter & Gamble Company | BUY | 2,160 @ USD 148.77 | USD 321,343 | The ETF bought 2160 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.77 compared to the previous average buy price of 157.001. This is -5.2% lower than average price of previous purchases of PG. |
| CVX - Chevron Corp | BUY | 2,025 @ USD 155.1 | USD 314,078 | The ETF bought 2025 new shares of CVX (Chevron Corp). The shares were bought for an average price of 155.1 compared to the previous average buy price of 149.897. This is 3.5% higher than average price of previous purchases of CVX. |
| SHEL.L - Shell plc | BUY | 7,875 @ GBP 38.0759 | GBP 299,848 | The ETF bought 7875 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 38.0759 compared to the previous average buy price of 34.5366. This is 10.2% higher than average price of previous purchases of SHEL.L. |
| MA - Mastercard Inc | BUY | 540 @ USD 554.58 | USD 299,473 | The ETF bought 540 new shares of MA (Mastercard Inc). The shares were bought for an average price of 554.58 compared to the previous average buy price of 553.97. This is 0.1% higher than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 270 @ USD 1100.41 | USD 297,111 | The ETF bought 270 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 1100.41 compared to the previous average buy price of 1119.24. This is -1.7% lower than average price of previous purchases of NFLX. |
| LLY - Eli Lilly and Company | BUY | 360 @ USD 813.53 | USD 292,871 | The ETF bought 360 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 813.53 compared to the previous average buy price of 795.039. This is 2.3% higher than average price of previous purchases of LLY. |
| PLTR - Palantir Technologies Inc | BUY | 1,440 @ USD 198.81 | USD 286,286 | The ETF bought 1440 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 198.81 compared to the previous average buy price of 140.282. This is 41.7% higher than average price of previous purchases of PLTR. |
| JNJ - Johnson & Johnson | BUY | 1,530 @ USD 186.6 | USD 285,498 | The ETF bought 1530 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 186.6 compared to the previous average buy price of 172.225. This is 8.3% higher than average price of previous purchases of JNJ. |
| NOVN.SW - | BUY | 2,205 @ CHF 123.767 | CHF 272,906 | The ETF bought 2205 new shares of NOVN.SW (). The shares were bought for an average price of 123.767 compared to the previous average buy price of 117.544. This is 5.3% higher than average price of previous purchases of NOVN.SW. |
| AMD - Advanced Micro Devices Inc | BUY | 945 @ USD 264.33 | USD 249,792 | The ETF bought 945 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 264.33 compared to the previous average buy price of 143.82. This is 83.8% higher than average price of previous purchases of AMD. |
| AME - Ametek Inc | BUY | 1,350 @ USD 184.19 | USD 248,657 | The ETF bought 1350 new shares of AME (Ametek Inc). The shares were bought for an average price of 184.19 compared to the previous average buy price of 176.777. This is 4.2% higher than average price of previous purchases of AME. |
| COST - Costain Group PLC | BUY | 270 @ USD 912.42 | USD 246,353 | The ETF bought 270 new shares of COST (Costain Group PLC). The shares were bought for an average price of 912.42 compared to the previous average buy price of 955.27. This is -4.5% lower than average price of previous purchases of COST. |
| AZN.L - AstraZeneca PLC | BUY | 1,395 @ GBP 166.313 | GBP 232,007 | The ETF bought 1395 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 166.313 compared to the previous average buy price of 149.309. This is 11.4% higher than average price of previous purchases of AZN.L. |
| PFE - Pfizer Inc | BUY | 9,405 @ USD 24.29 | USD 228,447 | The ETF bought 9405 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.29 compared to the previous average buy price of 24.3564. This is -0.3% lower than average price of previous purchases of PFE. |
| BKNG - Booking Holdings Inc | BUY | 45 @ USD 5075.86 | USD 228,414 | The ETF bought 45 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5075.86 compared to the previous average buy price of 5076.52. This is 0.0% lower than average price of previous purchases of BKNG. |
| ABBV - AbbVie Inc | BUY | 990 @ USD 225.14 | USD 222,889 | The ETF bought 990 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 225.14 compared to the previous average buy price of 202.323. This is 11.3% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 2,295 @ USD 94.61 | USD 217,130 | The ETF bought 2295 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 94.61 compared to the previous average buy price of 87.8722. This is 7.7% higher than average price of previous purchases of SCHW. |
| BRKB - | BUY | 450 @ USD 475.76 | USD 214,092 | The ETF bought 450 new shares of BRKB (). The shares were bought for an average price of 475.76 compared to the previous average buy price of 497.785. This is -4.4% lower than average price of previous purchases of BRKB. |
| LRCX - Lam Research Corp | BUY | 1,305 @ USD 160.67 | USD 209,674 | The ETF bought 1305 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 160.67 compared to the previous average buy price of 101.577. This is 58.2% higher than average price of previous purchases of LRCX. |
| DTE.DE - Deutsche Telekom AG | BUY | 6,300 @ EUR 32.8225 | EUR 206,782 | The ETF bought 6300 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.8225 compared to the previous average buy price of 35.1152. This is -6.5% lower than average price of previous purchases of DTE.DE. |
| INTU - Intuit Inc | BUY | 315 @ USD 656.04 | USD 206,653 | The ETF bought 315 new shares of INTU (Intuit Inc). The shares were bought for an average price of 656.04 compared to the previous average buy price of 666.948. This is -1.6% lower than average price of previous purchases of INTU. |
| ORCL - Oracle Corporation | BUY | 720 @ USD 275.3 | USD 198,216 | The ETF bought 720 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 275.3 compared to the previous average buy price of 223.467. This is 23.2% higher than average price of previous purchases of ORCL. |
| PEP - PepsiCo Inc | BUY | 1,350 @ USD 146.16 | USD 197,316 | The ETF bought 1350 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 146.16 compared to the previous average buy price of 139.568. This is 4.7% higher than average price of previous purchases of PEP. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 2,025 @ CAD 95.5345 | CAD 193,457 | The ETF bought 2025 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 95.5345 compared to the previous average buy price of 91.2909. This is 4.6% higher than average price of previous purchases of WPM.TO. |
| ASML.AS - ASML Holding NV | BUY | 180 @ EUR 1072.39 | EUR 193,030 | The ETF bought 180 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1072.39 compared to the previous average buy price of 855.529. This is 25.3% higher than average price of previous purchases of ASML.AS. |
| CRM - Salesforce.com Inc | BUY | 765 @ USD 251.46 | USD 192,367 | The ETF bought 765 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 251.46 compared to the previous average buy price of 261.324. This is -3.8% lower than average price of previous purchases of CRM. |
| ED - Consolidated Edison Inc | BUY | 1,980 @ USD 97 | USD 192,060 | The ETF bought 1980 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 101.982. This is -4.9% lower than average price of previous purchases of ED. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 28,890 @ EUR 6.61582 | EUR 191,131 | The ETF bought 28890 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.61582 compared to the previous average buy price of 5.61354. This is 17.9% higher than average price of previous purchases of ISP.MI. |
| GIVN.SW - | BUY | 45 @ CHF 4199.28 | CHF 188,968 | The ETF bought 45 new shares of GIVN.SW (). The shares were bought for an average price of 4199.28 compared to the previous average buy price of 4578.17. This is -8.3% lower than average price of previous purchases of GIVN.SW. |
| VZ - Verizon Communications Inc | BUY | 4,680 @ USD 40.21 | USD 188,183 | The ETF bought 4680 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.21 compared to the previous average buy price of 42.2024. This is -4.7% lower than average price of previous purchases of VZ. |
| 7203.T - Toyota Motor Corporation | BUY | 9,000 @ JPY 20.7076 | JPY 186,368 | The ETF bought 9000 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 20.7076 compared to the previous average buy price of 18.8479. This is 9.9% higher than average price of previous purchases of 7203.T. |
| CAT - Caterpillar Inc. | BUY | 315 @ USD 585.49 | USD 184,429 | The ETF bought 315 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 585.49 compared to the previous average buy price of 418.249. This is 40.0% higher than average price of previous purchases of CAT. |
| XOM - Exxon Mobil Corp | BUY | 1,575 @ USD 116.45 | USD 183,409 | The ETF bought 1575 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 116.45 compared to the previous average buy price of 109.845. This is 6.0% higher than average price of previous purchases of XOM. |
| ADBE - Adobe Systems Incorporated | BUY | 540 @ USD 337.86 | USD 182,444 | The ETF bought 540 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 337.86 compared to the previous average buy price of 365.244. This is -7.5% lower than average price of previous purchases of ADBE. |
| FDX - FedEx Corporation | BUY | 720 @ USD 249.64 | USD 179,741 | The ETF bought 720 new shares of FDX (FedEx Corporation). The shares were bought for an average price of 249.64 compared to the previous average buy price of 228.727. This is 9.1% higher than average price of previous purchases of FDX. |
| ACN - Accenture plc | BUY | 720 @ USD 247.75 | USD 178,380 | The ETF bought 720 new shares of ACN (Accenture plc). The shares were bought for an average price of 247.75 compared to the previous average buy price of 277.467. This is -10.7% lower than average price of previous purchases of ACN. |
| ENR.DE - Siemens Energy AG | BUY | 1,395 @ EUR 124.63 | EUR 173,859 | The ETF bought 1395 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 124.63 compared to the previous average buy price of 104.875. This is 18.8% higher than average price of previous purchases of ENR.DE. |
| TJX - The TJX Companies Inc | BUY | 1,215 @ USD 141.69 | USD 172,153 | The ETF bought 1215 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 141.69 compared to the previous average buy price of 133.673. This is 6.0% higher than average price of previous purchases of TJX. |
| SPGI - S&P Global Inc | BUY | 360 @ USD 473.05 | USD 170,298 | The ETF bought 360 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 473.05 compared to the previous average buy price of 492.729. This is -4.0% lower than average price of previous purchases of SPGI. |
| GE - GE Aerospace | BUY | 540 @ USD 314.28 | USD 169,711 | The ETF bought 540 new shares of GE (GE Aerospace). The shares were bought for an average price of 314.28 compared to the previous average buy price of 250.577. This is 25.4% higher than average price of previous purchases of GE. |
| BN.PA - Danone SA | BUY | 1,845 @ EUR 89.8361 | EUR 165,748 | The ETF bought 1845 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.8361 compared to the previous average buy price of 82.0488. This is 9.5% higher than average price of previous purchases of BN.PA. |
| SAP.DE - SAP SE | BUY | 630 @ EUR 261.624 | EUR 164,823 | The ETF bought 630 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 261.624 compared to the previous average buy price of 281.457. This is -7.0% lower than average price of previous purchases of SAP.DE. |
| NOW - ServiceNow Inc | BUY | 180 @ USD 911.7 | USD 164,106 | The ETF bought 180 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 911.7 compared to the previous average buy price of 909.378. This is 0.3% higher than average price of previous purchases of NOW. |
| CW - Curtiss-Wright Corporation | BUY | 270 @ USD 601.63 | USD 162,440 | The ETF bought 270 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 601.63 compared to the previous average buy price of 432.491. This is 39.1% higher than average price of previous purchases of CW. |
| BWA - BorgWarner Inc | BUY | 3,735 @ USD 42.83 | USD 159,970 | The ETF bought 3735 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 42.83 compared to the previous average buy price of 34.968. This is 22.5% higher than average price of previous purchases of BWA. |
| UNH - UnitedHealth Group Incorporated | BUY | 450 @ USD 355.26 | USD 159,867 | The ETF bought 450 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 355.26 compared to the previous average buy price of 396.851. This is -10.5% lower than average price of previous purchases of UNH. |
| CS.PA - AXA SA | BUY | 3,420 @ EUR 45.7579 | EUR 156,492 | The ETF bought 3420 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.7579 compared to the previous average buy price of 45.394. This is 0.8% higher than average price of previous purchases of CS.PA. |
| CBA.AX - | BUY | 1,350 @ AUD 112.668 | AUD 152,102 | The ETF bought 1350 new shares of CBA.AX (). The shares were bought for an average price of 112.668 compared to the previous average buy price of 108.122. This is 4.2% higher than average price of previous purchases of CBA.AX. |
| BSX - Boston Scientific Corporation | BUY | 1,485 @ USD 100.3 | USD 148,946 | The ETF bought 1485 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.7807. This is 0.5% higher than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,485 @ USD 100.3 | USD 148,946 | The ETF bought 1485 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 100.3 compared to the previous average buy price of 99.7807. This is 0.5% higher than average price of previous purchases of BSX. |
| 8411.T - Mizuho Financial Group, Inc. | BUY | 4,500 @ JPY 32.911 | JPY 148,100 | The ETF bought 4500 new shares of 8411.T (Mizuho Financial Group, Inc.). The shares were bought for an average price of 32.911 compared to the previous average buy price of 27.3513. This is 20.3% higher than average price of previous purchases of 8411.T. |
| BMY - Bloomsbury Publishing Plc | BUY | 3,420 @ USD 42.6 | USD 145,692 | The ETF bought 3420 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 42.6 compared to the previous average buy price of 48.0987. This is -11.4% lower than average price of previous purchases of BMY. |
| 6501.T - Hitachi, Ltd. | BUY | 4,500 @ JPY 31.9236 | JPY 143,656 | The ETF bought 4500 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 31.9236 compared to the previous average buy price of 28.0215. This is 13.9% higher than average price of previous purchases of 6501.T. |
| EQIX - Equinix Inc | BUY | 180 @ USD 797.73 | USD 143,591 | The ETF bought 180 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 797.73 compared to the previous average buy price of 828.238. This is -3.7% lower than average price of previous purchases of EQIX. |
| MU - Micron Technology Inc | BUY | 630 @ USD 226.63 | USD 142,777 | The ETF bought 630 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 226.63 compared to the previous average buy price of 159.359. This is 42.2% higher than average price of previous purchases of MU. |
| ABNB - Airbnb Inc | BUY | 1,125 @ USD 126.48 | USD 142,290 | The ETF bought 1125 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 126.48 compared to the previous average buy price of 126.337. This is 0.1% higher than average price of previous purchases of ABNB. |
| T - AT&T Inc | BUY | 5,355 @ USD 25.14 | USD 134,625 | The ETF bought 5355 new shares of T (AT&T Inc). The shares were bought for an average price of 25.14 compared to the previous average buy price of 27.0419. This is -7.0% lower than average price of previous purchases of T. |
| TRV - The Travelers Companies Inc | BUY | 495 @ USD 267.91 | USD 132,615 | The ETF bought 495 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 267.91 compared to the previous average buy price of 259.625. This is 3.2% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 495 @ USD 267.91 | USD 132,615 | The ETF bought 495 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 267.91 compared to the previous average buy price of 259.625. This is 3.2% higher than average price of previous purchases of TRV. |
| IBE.MC - Iberdrola SA | BUY | 6,345 @ EUR 20.5636 | EUR 130,476 | The ETF bought 6345 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.5636 compared to the previous average buy price of 16.9538. This is 21.3% higher than average price of previous purchases of IBE.MC. |
| ENGI.PA - Engie SA | BUY | 5,535 @ EUR 23.468 | EUR 129,895 | The ETF bought 5535 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 23.468 compared to the previous average buy price of 21.1927. This is 10.7% higher than average price of previous purchases of ENGI.PA. |
| CME - CME Group Inc | BUY | 495 @ USD 261.53 | USD 129,457 | The ETF bought 495 new shares of CME (CME Group Inc). The shares were bought for an average price of 261.53 compared to the previous average buy price of 265.689. This is -1.6% lower than average price of previous purchases of CME. |
| SIE.DE - Siemens AG | BUY | 450 @ EUR 286.643 | EUR 128,989 | The ETF bought 450 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 286.643 compared to the previous average buy price of 252.613. This is 13.5% higher than average price of previous purchases of SIE.DE. |
| 6758.T - Sony Group Corporation | BUY | 4,500 @ JPY 28.4022 | JPY 127,810 | The ETF bought 4500 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.4022 compared to the previous average buy price of 25.9226. This is 9.6% higher than average price of previous purchases of 6758.T. |
| MCO - Moodys Corporation | BUY | 270 @ USD 471.7 | USD 127,359 | The ETF bought 270 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 471.7 compared to the previous average buy price of 468.72. This is 0.6% higher than average price of previous purchases of MCO. |
| 4502.T - Takeda Pharmaceutical Company Limited | BUY | 4,500 @ JPY 27.869 | JPY 125,411 | The ETF bought 4500 new shares of 4502.T (Takeda Pharmaceutical Company Limited). The shares were bought for an average price of 27.869 compared to the previous average buy price of 29.1148. This is -4.3% lower than average price of previous purchases of 4502.T. |
| CMCSA - Comcast Corp | BUY | 4,365 @ USD 28.53 | USD 124,533 | The ETF bought 4365 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.53 compared to the previous average buy price of 33.1916. This is -14.0% lower than average price of previous purchases of CMCSA. |
| KO - The Coca-Cola Company | BUY | 1,800 @ USD 68.35 | USD 123,030 | The ETF bought 1800 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 68.35 compared to the previous average buy price of 69.7868. This is -2.1% lower than average price of previous purchases of KO. |
| PNC - PNC Financial Services Group Inc | BUY | 675 @ USD 181.02 | USD 122,189 | The ETF bought 675 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 181.02 compared to the previous average buy price of 174.253. This is 3.9% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 675 @ USD 181.02 | USD 122,189 | The ETF bought 675 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 181.02 compared to the previous average buy price of 174.253. This is 3.9% higher than average price of previous purchases of PNC. |
| ISRG - Intuitive Surgical Inc | BUY | 225 @ USD 537.59 | USD 120,958 | The ETF bought 225 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 537.59 compared to the previous average buy price of 481.918. This is 11.6% higher than average price of previous purchases of ISRG. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 4,500 @ JPY 26.8619 | JPY 120,879 | The ETF bought 4500 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 26.8619 compared to the previous average buy price of 24.7748. This is 8.4% higher than average price of previous purchases of 8316.T. |
| UBER - Uber Technologies Inc | BUY | 1,260 @ USD 95.76 | USD 120,658 | The ETF bought 1260 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 95.76 compared to the previous average buy price of 86.0599. This is 11.3% higher than average price of previous purchases of UBER. |
| INTC - Intel Corporation | BUY | 2,880 @ USD 41.34 | USD 119,059 | The ETF bought 2880 new shares of INTC (Intel Corporation). The shares were bought for an average price of 41.34 compared to the previous average buy price of 24.9537. This is 65.7% higher than average price of previous purchases of INTC. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 945 @ GBP 125.371 | GBP 118,476 | The ETF bought 945 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 125.371 compared to the previous average buy price of 133.169. This is -5.9% lower than average price of previous purchases of LSEG.L. |
| BNP.PA - BNP Paribas SA | BUY | 1,485 @ EUR 78.0788 | EUR 115,947 | The ETF bought 1485 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 78.0788 compared to the previous average buy price of 82.5532. This is -5.4% lower than average price of previous purchases of BNP.PA. |
| CTAS - Cintas Corporation | BUY | 630 @ USD 183.9 | USD 115,857 | The ETF bought 630 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.9 compared to the previous average buy price of 201.541. This is -8.8% lower than average price of previous purchases of CTAS. |
| RMS.PA - Hermes International SCA | BUY | 45 @ EUR 2545.08 | EUR 114,529 | The ETF bought 45 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2545.08 compared to the previous average buy price of 2657.99. This is -4.2% lower than average price of previous purchases of RMS.PA. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 4,500 @ JPY 25.4402 | JPY 114,481 | The ETF bought 4500 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 25.4402 compared to the previous average buy price of 26.0689. This is -2.4% lower than average price of previous purchases of 4568.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 18,000 @ JPY 6.25506 | JPY 112,591 | The ETF bought 18000 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.25506 compared to the previous average buy price of 5.43917. This is 15.0% higher than average price of previous purchases of 5020.T. |
| QCOM - Qualcomm Incorporated | BUY | 630 @ USD 178.67 | USD 112,562 | The ETF bought 630 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 178.67 compared to the previous average buy price of 152.839. This is 16.9% higher than average price of previous purchases of QCOM. |
| EBAY - eBay Inc | BUY | 1,125 @ USD 99.54 | USD 111,983 | The ETF bought 1125 new shares of EBAY (eBay Inc). The shares were bought for an average price of 99.54 compared to the previous average buy price of 89.544. This is 11.2% higher than average price of previous purchases of EBAY. |
| ETR - Entergy Corporation | BUY | 1,170 @ USD 95.46 | USD 111,688 | The ETF bought 1170 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 95.46 compared to the previous average buy price of 86.3517. This is 10.5% higher than average price of previous purchases of ETR. |
| KLAC - KLA-Tencor Corporation | BUY | 90 @ USD 1235.28 | USD 111,175 | The ETF bought 90 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1235.28 compared to the previous average buy price of 814.981. This is 51.6% higher than average price of previous purchases of KLAC. |
| SAN.PA - Sanofi SA | BUY | 1,080 @ EUR 102.55 | EUR 110,754 | The ETF bought 1080 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 102.55 compared to the previous average buy price of 101.88. This is 0.7% higher than average price of previous purchases of SAN.PA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 4,500 @ JPY 24.5516 | JPY 110,482 | The ETF bought 4500 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 24.5516 compared to the previous average buy price of 22.6644. This is 8.3% higher than average price of previous purchases of 8031.T. |
| 8591.T - ORIX Corporation | BUY | 4,500 @ JPY 24.308 | JPY 109,386 | The ETF bought 4500 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 24.308 compared to the previous average buy price of 22.2908. This is 9.0% higher than average price of previous purchases of 8591.T. |
| MCD - McDonald’s Corporation | BUY | 360 @ USD 302.35 | USD 108,846 | The ETF bought 360 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.35 compared to the previous average buy price of 300.896. This is 0.5% higher than average price of previous purchases of MCD. |
| ACM - Aecom Technology Corporation | BUY | 810 @ USD 133.48 | USD 108,119 | The ETF bought 810 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 133.48 compared to the previous average buy price of 110.899. This is 20.4% higher than average price of previous purchases of ACM. |
| CTVA - Corteva Inc | BUY | 1,710 @ USD 63.2 | USD 108,072 | The ETF bought 1710 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 63.2 compared to the previous average buy price of 65.5372. This is -3.6% lower than average price of previous purchases of CTVA. |
| CI - Cigna Corp | BUY | 360 @ USD 299.12 | USD 107,683 | The ETF bought 360 new shares of CI (Cigna Corp). The shares were bought for an average price of 299.12 compared to the previous average buy price of 305.796. This is -2.2% lower than average price of previous purchases of CI. |
| MET - MetLife Inc | BUY | 1,350 @ USD 78.32 | USD 105,732 | The ETF bought 1350 new shares of MET (MetLife Inc). The shares were bought for an average price of 78.32 compared to the previous average buy price of 78.0861. This is 0.3% higher than average price of previous purchases of MET. |
| MMM - 3M Company | BUY | 630 @ USD 164.63 | USD 103,717 | The ETF bought 630 new shares of MMM (3M Company). The shares were bought for an average price of 164.63 compared to the previous average buy price of 153.173. This is 7.5% higher than average price of previous purchases of MMM. |
| MELI - MercadoLibre Inc. | BUY | 45 @ USD 2295.92 | USD 103,316 | The ETF bought 45 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2295.92 compared to the previous average buy price of 2179.12. This is 5.4% higher than average price of previous purchases of MELI. |
| USB - U.S. Bancorp | BUY | 2,205 @ USD 46.64 | USD 102,841 | The ETF bought 2205 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 46.64 compared to the previous average buy price of 44.23. This is 5.4% higher than average price of previous purchases of USB. |
| ICE - Intercontinental Exchange Inc | BUY | 675 @ USD 150.62 | USD 101,669 | The ETF bought 675 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 150.62 compared to the previous average buy price of 165.544. This is -9.0% lower than average price of previous purchases of ICE. |
| NOKIA.HE - Nokia Oyj | BUY | 13,815 @ EUR 7.35765 | EUR 101,646 | The ETF bought 13815 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 7.35765 compared to the previous average buy price of 5.13778. This is 43.2% higher than average price of previous purchases of NOKIA.HE. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 495 @ USD 201.55 | USD 99,767 | The ETF bought 495 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 201.55 compared to the previous average buy price of 191.607. This is 5.2% higher than average price of previous purchases of WAB. |
| EXPN.L - Experian PLC | BUY | 2,070 @ GBP 47.2192 | GBP 97,744 | The ETF bought 2070 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 47.2192 compared to the previous average buy price of 49.0326. This is -3.7% lower than average price of previous purchases of EXPN.L. |
| MRK - Marks Electrical Group PLC | BUY | 1,125 @ USD 86.58 | USD 97,403 | The ETF bought 1125 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 86.58 compared to the previous average buy price of 84.3771. This is 2.6% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,125 @ USD 86.58 | USD 97,403 | The ETF bought 1125 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 86.58 compared to the previous average buy price of 84.3771. This is 2.6% higher than average price of previous purchases of MRK. |
| KIM - Kimco Realty Corporation | BUY | 4,545 @ USD 21.4 | USD 97,263 | The ETF bought 4545 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 21.4 compared to the previous average buy price of 21.129. This is 1.3% higher than average price of previous purchases of KIM. |
| UCG.MI - UniCredit SpA | BUY | 1,305 @ EUR 74.2647 | EUR 96,915 | The ETF bought 1305 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 74.2647 compared to the previous average buy price of 73.5918. This is 0.9% higher than average price of previous purchases of UCG.MI. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 4,725 @ EUR 20.5053 | EUR 96,888 | The ETF bought 4725 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.5053 compared to the previous average buy price of 16.0847. This is 27.5% higher than average price of previous purchases of BBVA.MC. |
| TMUS - T-Mobile US Inc | BUY | 450 @ USD 215.01 | USD 96,755 | The ETF bought 450 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 215.01 compared to the previous average buy price of 231.601. This is -7.2% lower than average price of previous purchases of TMUS. |
| TPR - Tapestry Inc | BUY | 855 @ USD 112.92 | USD 96,547 | The ETF bought 855 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 112.92 compared to the previous average buy price of 107.325. This is 5.2% higher than average price of previous purchases of TPR. |
| GILD - Guild Esports Plc | BUY | 810 @ USD 118.5 | USD 95,985 | The ETF bought 810 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 118.5 compared to the previous average buy price of 111.056. This is 6.7% higher than average price of previous purchases of GILD. |
| ADI - Analog Devices Inc | BUY | 405 @ USD 235.04 | USD 95,191 | The ETF bought 405 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 235.04 compared to the previous average buy price of 232.18. This is 1.2% higher than average price of previous purchases of ADI. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 2,250 @ USD 42.19 | USD 94,928 | The ETF bought 2250 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 42.19 compared to the previous average buy price of 38.7765. This is 8.8% higher than average price of previous purchases of FCX. |
| WES.AX - | BUY | 1,530 @ AUD 61.2668 | AUD 93,738 | The ETF bought 1530 new shares of WES.AX (). The shares were bought for an average price of 61.2668 compared to the previous average buy price of 53.3775. This is 14.8% higher than average price of previous purchases of WES.AX. |
| KEYS - Keystone Law Group PLC | BUY | 540 @ USD 170.47 | USD 92,054 | The ETF bought 540 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 170.47 compared to the previous average buy price of 161.303. This is 5.7% higher than average price of previous purchases of KEYS. |
| RHM.DE - Rheinmetall AG | BUY | 45 @ EUR 2019.04 | EUR 90,857 | The ETF bought 45 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 2019.04 compared to the previous average buy price of 1933.38. This is 4.4% higher than average price of previous purchases of RHM.DE. |
| EOAN.DE - E.ON SE | BUY | 4,770 @ EUR 18.9657 | EUR 90,466 | The ETF bought 4770 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 18.9657 compared to the previous average buy price of 17.1296. This is 10.7% higher than average price of previous purchases of EOAN.DE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 4,500 @ JPY 20.0691 | JPY 90,311 | The ETF bought 4500 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.0691 compared to the previous average buy price of 15.8442. This is 26.7% higher than average price of previous purchases of 6981.T. |
| SPOT - Spotify Technology SA | BUY | 135 @ USD 665.67 | USD 89,865 | The ETF bought 135 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 665.67 compared to the previous average buy price of 644.583. This is 3.3% higher than average price of previous purchases of SPOT. |
| MNST - Monster Beverage Corp | BUY | 1,350 @ USD 66.56 | USD 89,856 | The ETF bought 1350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 66.56 compared to the previous average buy price of 64.8955. This is 2.6% higher than average price of previous purchases of MNST. |
| MTZ - MasTec Inc | BUY | 405 @ USD 221.36 | USD 89,651 | The ETF bought 405 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 221.36 compared to the previous average buy price of 164.314. This is 34.7% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 405 @ USD 221.36 | USD 89,651 | The ETF bought 405 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 221.36 compared to the previous average buy price of 164.314. This is 34.7% higher than average price of previous purchases of MTZ. |
| WFC - Wells Fargo & Company | BUY | 1,035 @ USD 86 | USD 89,010 | The ETF bought 1035 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 86 compared to the previous average buy price of 78.2735. This is 9.9% higher than average price of previous purchases of WFC. |
| SAN.MC - Banco Santander SA | BUY | 8,460 @ EUR 10.4743 | EUR 88,613 | The ETF bought 8460 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.4743 compared to the previous average buy price of 7.90469. This is 32.5% higher than average price of previous purchases of SAN.MC. |
| RBLX - Roblox Corp | BUY | 630 @ USD 133.74 | USD 84,256 | The ETF bought 630 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 133.74 compared to the previous average buy price of 93.9057. This is 42.4% higher than average price of previous purchases of RBLX. |
| VRSK - Verisk Analytics Inc | BUY | 405 @ USD 208 | USD 84,240 | The ETF bought 405 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 208 compared to the previous average buy price of 278.214. This is -25.2% lower than average price of previous purchases of VRSK. |
| ROK - Rockwell Automation Inc | BUY | 225 @ USD 368.15 | USD 82,834 | The ETF bought 225 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.15 compared to the previous average buy price of 349.042. This is 5.5% higher than average price of previous purchases of ROK. |
| CAH - Cardinal Health Inc | BUY | 495 @ USD 164.47 | USD 81,413 | The ETF bought 495 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 164.47 compared to the previous average buy price of 149.128. This is 10.3% higher than average price of previous purchases of CAH. |
| NRG - NRG Energy Inc. | BUY | 450 @ USD 178.5 | USD 80,325 | The ETF bought 450 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 178.5 compared to the previous average buy price of 164.758. This is 8.3% higher than average price of previous purchases of NRG. |
| CSCO - Cisco Systems Inc | BUY | 1,125 @ USD 71.33 | USD 80,246 | The ETF bought 1125 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 71.33 compared to the previous average buy price of 64.452. This is 10.7% higher than average price of previous purchases of CSCO. |
| ADSK - Autodesk Inc | BUY | 270 @ USD 297.08 | USD 80,212 | The ETF bought 270 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 297.08 compared to the previous average buy price of 284.362. This is 4.5% higher than average price of previous purchases of ADSK. |
| ANET - Arista Networks | BUY | 495 @ USD 162.03 | USD 80,205 | The ETF bought 495 new shares of ANET (Arista Networks). The shares were bought for an average price of 162.03 compared to the previous average buy price of 112.983. This is 43.4% higher than average price of previous purchases of ANET. |
| EIX - Edison International | BUY | 1,440 @ USD 55.39 | USD 79,762 | The ETF bought 1440 new shares of EIX (Edison International). The shares were bought for an average price of 55.39 compared to the previous average buy price of 54.6491. This is 1.4% higher than average price of previous purchases of EIX. |
| ACA.PA - Credit Agricole SA | BUY | 4,185 @ EUR 18.9715 | EUR 79,396 | The ETF bought 4185 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.9715 compared to the previous average buy price of 18.4454. This is 2.9% higher than average price of previous purchases of ACA.PA. |
| GSK.L - GlaxoSmithKline PLC | BUY | 3,375 @ GBP 23.1991 | GBP 78,297 | The ETF bought 3375 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.1991 compared to the previous average buy price of 19.752. This is 17.5% higher than average price of previous purchases of GSK.L. |
| TT - Trane Technologies plc | BUY | 180 @ USD 427.48 | USD 76,946 | The ETF bought 180 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 427.48 compared to the previous average buy price of 374.917. This is 14.0% higher than average price of previous purchases of TT. |
| 1802.T - Obayashi Corporation | BUY | 4,500 @ JPY 17.0479 | JPY 76,716 | The ETF bought 4500 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 17.0479 compared to the previous average buy price of 15.0552. This is 13.2% higher than average price of previous purchases of 1802.T. |
| STN.TO - Stantec Inc | BUY | 675 @ CAD 113.31 | CAD 76,484 | The ETF bought 675 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 113.31 compared to the previous average buy price of 99.9196. This is 13.4% higher than average price of previous purchases of STN.TO. |
| ALV.DE - Allianz SE | BUY | 180 @ EUR 413.255 | EUR 74,386 | The ETF bought 180 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 413.255 compared to the previous average buy price of 390.435. This is 5.8% higher than average price of previous purchases of ALV.DE. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 45 @ CAD 1622.01 | CAD 72,990 | The ETF bought 45 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1622.01 compared to the previous average buy price of 1697.05. This is -4.4% lower than average price of previous purchases of FFH.TO. |
| MCK - McKesson Corporation | BUY | 90 @ USD 807.63 | USD 72,687 | The ETF bought 90 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 807.63 compared to the previous average buy price of 746.672. This is 8.2% higher than average price of previous purchases of MCK. |
| REP.MC - Repsol SA | BUY | 3,915 @ EUR 18.5574 | EUR 72,652 | The ETF bought 3915 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.5574 compared to the previous average buy price of 17.108. This is 8.5% higher than average price of previous purchases of REP.MC. |
| STAN.L - Standard Chartered PLC | BUY | 3,600 @ GBP 20.0741 | GBP 72,267 | The ETF bought 3600 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 20.0741 compared to the previous average buy price of 15.6446. This is 28.3% higher than average price of previous purchases of STAN.L. |
| INF.L - Informa PLC | BUY | 5,625 @ GBP 12.7992 | GBP 71,996 | The ETF bought 5625 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.7992 compared to the previous average buy price of 10.7421. This is 19.1% higher than average price of previous purchases of INF.L. |
| WM - Waste Management Inc | BUY | 360 @ USD 197.53 | USD 71,111 | The ETF bought 360 new shares of WM (Waste Management Inc). The shares were bought for an average price of 197.53 compared to the previous average buy price of 223.841. This is -11.8% lower than average price of previous purchases of WM. |
| TSCO.L - Tesco PLC | BUY | 11,745 @ GBP 6.05269 | GBP 71,089 | The ETF bought 11745 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.05269 compared to the previous average buy price of 5.01258. This is 20.7% higher than average price of previous purchases of TSCO.L. |
| ERIC-B.ST - | BUY | 6,885 @ SEK 10.1666 | SEK 69,997 | The ETF bought 6885 new shares of ERIC-B.ST (). The shares were bought for an average price of 10.1666 compared to the previous average buy price of 8.22937. This is 23.5% higher than average price of previous purchases of ERIC-B.ST. |
| HEI - Heico Corporation | BUY | 225 @ USD 310.63 | USD 69,892 | The ETF bought 225 new shares of HEI (Heico Corporation). The shares were bought for an average price of 310.63 compared to the previous average buy price of 288.894. This is 7.5% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 225 @ USD 310.63 | USD 69,892 | The ETF bought 225 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 310.63 compared to the previous average buy price of 288.894. This is 7.5% higher than average price of previous purchases of HEI. |
| PH - Parker-Hannifin Corporation | BUY | 90 @ USD 775.03 | USD 69,753 | The ETF bought 90 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 775.03 compared to the previous average buy price of 663.452. This is 16.8% higher than average price of previous purchases of PH. |
| TRI.TO - Thomson Reuters Corp | BUY | 450 @ CAD 153.424 | CAD 69,041 | The ETF bought 450 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 153.424 compared to the previous average buy price of 171.498. This is -10.5% lower than average price of previous purchases of TRI.TO. |
| AXON - Axon Enterprise Inc. | BUY | 90 @ USD 759.44 | USD 68,350 | The ETF bought 90 new shares of AXON (Axon Enterprise Inc.). The shares were bought for an average price of 759.44 compared to the previous average buy price of 732.822. This is 3.6% higher than average price of previous purchases of AXON. |
| 6902.T - DENSO Corporation | BUY | 4,500 @ JPY 15.0239 | JPY 67,608 | The ETF bought 4500 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 15.0239 compared to the previous average buy price of 13.7055. This is 9.6% higher than average price of previous purchases of 6902.T. |
| BARC.L - Barclays PLC | BUY | 12,465 @ GBP 5.36347 | GBP 66,856 | The ETF bought 12465 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.36347 compared to the previous average buy price of 5.04221. This is 6.4% higher than average price of previous purchases of BARC.L. |
| MQG.AX - | BUY | 450 @ AUD 148.201 | AUD 66,690 | The ETF bought 450 new shares of MQG.AX (). The shares were bought for an average price of 148.201 compared to the previous average buy price of 141.315. This is 4.9% higher than average price of previous purchases of MQG.AX. |
| JCI - Johnson Controls International PLC | BUY | 585 @ USD 113.34 | USD 66,304 | The ETF bought 585 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.34 compared to the previous average buy price of 95.6948. This is 18.4% higher than average price of previous purchases of JCI. |
| S32.AX - | BUY | 31,230 @ AUD 2.12245 | AUD 66,284 | The ETF bought 31230 new shares of S32.AX (). The shares were bought for an average price of 2.12245 compared to the previous average buy price of 1.93952. This is 9.4% higher than average price of previous purchases of S32.AX. |
| NEE - Nextera Energy Inc | BUY | 810 @ USD 81.76 | USD 66,226 | The ETF bought 810 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.76 compared to the previous average buy price of 75.0253. This is 9.0% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 810 @ USD 81.76 | USD 66,226 | The ETF bought 810 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.76 compared to the previous average buy price of 75.0253. This is 9.0% higher than average price of previous purchases of NEE. |
| VOD.L - Vodafone Group PLC | BUY | 54,990 @ GBP 1.20418 | GBP 66,218 | The ETF bought 54990 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.20418 compared to the previous average buy price of 1.14134. This is 5.5% higher than average price of previous purchases of VOD.L. |
| AMGN - Amgen Inc | BUY | 225 @ USD 291.77 | USD 65,648 | The ETF bought 225 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 291.77 compared to the previous average buy price of 292.672. This is -0.3% lower than average price of previous purchases of AMGN. |
| NDAQ - Nasdaq Inc | BUY | 765 @ USD 85.42 | USD 65,346 | The ETF bought 765 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 85.42 compared to the previous average buy price of 89.0854. This is -4.1% lower than average price of previous purchases of NDAQ. |
| MRVL - Marvell Technology Group Ltd | BUY | 720 @ USD 90.15 | USD 64,908 | The ETF bought 720 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 90.15 compared to the previous average buy price of 72.9434. This is 23.6% higher than average price of previous purchases of MRVL. |
| TXN - Texas Instruments Incorporated | BUY | 405 @ USD 160.26 | USD 64,905 | The ETF bought 405 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 160.26 compared to the previous average buy price of 185.56. This is -13.6% lower than average price of previous purchases of TXN. |
| SHOP.TO - Shopify Inc | BUY | 360 @ CAD 179.706 | CAD 64,694 | The ETF bought 360 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 179.706 compared to the previous average buy price of 120.987. This is 48.5% higher than average price of previous purchases of SHOP.TO. |
| NEM - Newmont Goldcorp Corp | BUY | 810 @ USD 79.67 | USD 64,533 | The ETF bought 810 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 79.67 compared to the previous average buy price of 83.3381. This is -4.4% lower than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 810 @ USD 79.67 | USD 64,533 | The ETF bought 810 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 79.67 compared to the previous average buy price of 83.3381. This is -4.4% lower than average price of previous purchases of NEM. |
| AMT - American Tower Corp | BUY | 360 @ USD 179.08 | USD 64,469 | The ETF bought 360 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.08 compared to the previous average buy price of 200.351. This is -10.6% lower than average price of previous purchases of AMT. |
| DBK.DE - Deutsche Bank AG | BUY | 1,710 @ EUR 36.2401 | EUR 61,971 | The ETF bought 1710 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 36.2401 compared to the previous average buy price of 33.0682. This is 9.6% higher than average price of previous purchases of DBK.DE. |
| UPS - United Parcel Service Inc | BUY | 630 @ USD 97.4 | USD 61,362 | The ETF bought 630 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 97.4 compared to the previous average buy price of 97.2595. This is 0.1% higher than average price of previous purchases of UPS. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 900 @ EUR 66.5315 | EUR 59,878 | The ETF bought 900 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.5315 compared to the previous average buy price of 61.2008. This is 8.7% higher than average price of previous purchases of MBG.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 135 @ EUR 442.066 | EUR 59,679 | The ETF bought 135 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 442.066 compared to the previous average buy price of 421.498. This is 4.9% higher than average price of previous purchases of MTX.DE. |
| DELL - Dell Technologies Inc | BUY | 360 @ USD 163.6 | USD 58,896 | The ETF bought 360 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 163.6 compared to the previous average buy price of 140.45. This is 16.5% higher than average price of previous purchases of DELL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 90 @ USD 652.91 | USD 58,762 | The ETF bought 90 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 652.91 compared to the previous average buy price of 574.908. This is 13.6% higher than average price of previous purchases of REGN. |
| MSI - MS INTERNATIONAL plc | BUY | 135 @ USD 432.18 | USD 58,344 | The ETF bought 135 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 427.814. This is 1.0% higher than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 135 @ USD 432.18 | USD 58,344 | The ETF bought 135 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 432.18 compared to the previous average buy price of 427.814. This is 1.0% higher than average price of previous purchases of MSI. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 810 @ USD 71.69 | USD 58,069 | The ETF bought 810 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 71.69 compared to the previous average buy price of 73.5363. This is -2.5% lower than average price of previous purchases of CTSH. |
| 9434.T - SoftBank Corp. | BUY | 40,500 @ JPY 1.42834 | JPY 57,848 | The ETF bought 40500 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.42834 compared to the previous average buy price of 1.4625. This is -2.3% lower than average price of previous purchases of 9434.T. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 1,080 @ DKK 52.2934 | DKK 56,477 | The ETF bought 1080 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 52.2934 compared to the previous average buy price of 64.8232. This is -19.3% lower than average price of previous purchases of NOVO-B.CO. |
| SAMPO.HE - Sampo Oyj | BUY | 4,905 @ EUR 11.3771 | EUR 55,805 | The ETF bought 4905 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.3771 compared to the previous average buy price of 11.2091. This is 1.5% higher than average price of previous purchases of SAMPO.HE. |
| 6752.T - Panasonic Holdings Corporation | BUY | 4,500 @ JPY 12.3416 | JPY 55,537 | The ETF bought 4500 new shares of 6752.T (Panasonic Holdings Corporation). The shares were bought for an average price of 12.3416 compared to the previous average buy price of 11.1837. This is 10.4% higher than average price of previous purchases of 6752.T. |
| IBM - International Business Machines | BUY | 180 @ USD 308.21 | USD 55,478 | The ETF bought 180 new shares of IBM (International Business Machines). The shares were bought for an average price of 308.21 compared to the previous average buy price of 298.313. This is 3.3% higher than average price of previous purchases of IBM. |
| HEIA - Heineken | BUY | 225 @ USD 242.84 | USD 54,639 | The ETF bought 225 new shares of HEIA (Heineken). The shares were bought for an average price of 242.84 compared to the previous average buy price of 221.657. This is 9.6% higher than average price of previous purchases of HEIA. |
| 6113.T - Amada Co., Ltd. | BUY | 4,500 @ JPY 12.0915 | JPY 54,412 | The ETF bought 4500 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.0915 compared to the previous average buy price of 10.839. This is 11.6% higher than average price of previous purchases of 6113.T. |
| DAL - Dalata Hotel Group plc | BUY | 900 @ USD 58.76 | USD 52,884 | The ETF bought 900 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 58.76 compared to the previous average buy price of 50.5157. This is 16.3% higher than average price of previous purchases of DAL. |
| VRSN - VeriSign Inc | BUY | 225 @ USD 232.82 | USD 52,385 | The ETF bought 225 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 232.82 compared to the previous average buy price of 274.054. This is -15.0% lower than average price of previous purchases of VRSN. |
| GEV - GE Vernova LLC | BUY | 90 @ USD 577.97 | USD 52,017 | The ETF bought 90 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 577.97 compared to the previous average buy price of 515.093. This is 12.2% higher than average price of previous purchases of GEV. |
| ZTS - Zoetis Inc | BUY | 360 @ USD 143.94 | USD 51,818 | The ETF bought 360 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 143.94 compared to the previous average buy price of 149.923. This is -4.0% lower than average price of previous purchases of ZTS. |
| KPN.AS - Koninklijke KPN NV | BUY | 11,025 @ EUR 4.68426 | EUR 51,644 | The ETF bought 11025 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.68426 compared to the previous average buy price of 4.71826. This is -0.7% lower than average price of previous purchases of KPN.AS. |
| HD - Home Depot Inc | BUY | 135 @ USD 378.04 | USD 51,035 | The ETF bought 135 new shares of HD (Home Depot Inc). The shares were bought for an average price of 378.04 compared to the previous average buy price of 368.841. This is 2.5% higher than average price of previous purchases of HD. |
| ALL.AX - | BUY | 1,170 @ AUD 43.1301 | AUD 50,462 | The ETF bought 1170 new shares of ALL.AX (). The shares were bought for an average price of 43.1301 compared to the previous average buy price of 42.5084. This is 1.5% higher than average price of previous purchases of ALL.AX. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 4,500 @ JPY 11.193 | JPY 50,369 | The ETF bought 4500 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 11.193 compared to the previous average buy price of 10.536. This is 6.2% higher than average price of previous purchases of 7182.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 585 @ EUR 85.3572 | EUR 49,934 | The ETF bought 585 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 85.3572 compared to the previous average buy price of 98.7239. This is -13.5% lower than average price of previous purchases of DSFIR.AS. |
| SYK - Stryker Corporation | BUY | 135 @ USD 369.59 | USD 49,895 | The ETF bought 135 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 369.59 compared to the previous average buy price of 375.602. This is -1.6% lower than average price of previous purchases of SYK. |
| RIO.L - Rio Tinto PLC | BUY | 675 @ GBP 73.4374 | GBP 49,570 | The ETF bought 675 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 73.4374 compared to the previous average buy price of 62.6484. This is 17.2% higher than average price of previous purchases of RIO.L. |
| GRMN - Garmin Ltd | BUY | 225 @ USD 219.61 | USD 49,412 | The ETF bought 225 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 219.61 compared to the previous average buy price of 215.053. This is 2.1% higher than average price of previous purchases of GRMN. |
| ITRK.L - Intertek Group PLC | BUY | 720 @ GBP 67.0682 | GBP 48,289 | The ETF bought 720 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 67.0682 compared to the previous average buy price of 63.7845. This is 5.1% higher than average price of previous purchases of ITRK.L. |
| DBX - Dropbox Inc | BUY | 1,665 @ USD 28.4 | USD 47,286 | The ETF bought 1665 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.4 compared to the previous average buy price of 28.3673. This is 0.1% higher than average price of previous purchases of DBX. |
| STO.AX - | BUY | 11,160 @ AUD 4.1854 | AUD 46,709 | The ETF bought 11160 new shares of STO.AX (). The shares were bought for an average price of 4.1854 compared to the previous average buy price of 4.23549. This is -1.2% lower than average price of previous purchases of STO.AX. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 4,500 @ JPY 10.3735 | JPY 46,681 | The ETF bought 4500 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 10.3735 compared to the previous average buy price of 9.7498. This is 6.4% higher than average price of previous purchases of 8801.T. |
| CLS.TO - Celestica Inc. | BUY | 135 @ CAD 339.743 | CAD 45,865 | The ETF bought 135 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 339.743 compared to the previous average buy price of 242.426. This is 40.1% higher than average price of previous purchases of CLS.TO. |
| TEL2-B.ST - | BUY | 2,835 @ SEK 16.0377 | SEK 45,467 | The ETF bought 2835 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.0377 compared to the previous average buy price of 14.9123. This is 7.5% higher than average price of previous purchases of TEL2-B.ST. |
| TTWO - Take-Two Interactive Software Inc | BUY | 180 @ USD 251.73 | USD 45,311 | The ETF bought 180 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 251.73 compared to the previous average buy price of 233.126. This is 8.0% higher than average price of previous purchases of TTWO. |
| DLR - Digital Realty Trust Inc | BUY | 270 @ USD 167.14 | USD 45,128 | The ETF bought 270 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 167.14 compared to the previous average buy price of 164.164. This is 1.8% higher than average price of previous purchases of DLR. |
| NDA-FI.HE - | BUY | 2,610 @ EUR 17.2744 | EUR 45,086 | The ETF bought 2610 new shares of NDA-FI.HE (). The shares were bought for an average price of 17.2744 compared to the previous average buy price of 14.74. This is 17.2% higher than average price of previous purchases of NDA-FI.HE. |
| FERG - Ferguson Plc | BUY | 180 @ USD 249.08 | USD 44,834 | The ETF bought 180 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 249.08 compared to the previous average buy price of 236.549. This is 5.3% higher than average price of previous purchases of FERG. |
| PLD - Prologis Inc | BUY | 360 @ USD 123.47 | USD 44,449 | The ETF bought 360 new shares of PLD (Prologis Inc). The shares were bought for an average price of 123.47 compared to the previous average buy price of 113.077. This is 9.2% higher than average price of previous purchases of PLD. |
| L.TO - Loblaw Companies Limited | BUY | 1,125 @ CAD 39.3653 | CAD 44,286 | The ETF bought 1125 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 39.3653 compared to the previous average buy price of 73.3905. This is -46.4% lower than average price of previous purchases of L.TO. |
| ASSA-B.ST - | BUY | 1,125 @ SEK 38.6272 | SEK 43,456 | The ETF bought 1125 new shares of ASSA-B.ST (). The shares were bought for an average price of 38.6272 compared to the previous average buy price of 32.2502. This is 19.8% higher than average price of previous purchases of ASSA-B.ST. |
| TEL - TE Connectivity Ltd | BUY | 180 @ USD 240.76 | USD 43,337 | The ETF bought 180 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 240.76 compared to the previous average buy price of 153.861. This is 56.5% higher than average price of previous purchases of TEL. |
| EOG - Europa Oil & Gas Holdings | BUY | 405 @ USD 106 | USD 42,930 | The ETF bought 405 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106 compared to the previous average buy price of 113.038. This is -6.2% lower than average price of previous purchases of EOG. |
| AMAT - Amati AIM VCT plc | BUY | 180 @ USD 235.75 | USD 42,435 | The ETF bought 180 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.75 compared to the previous average buy price of 166.565. This is 41.5% higher than average price of previous purchases of AMAT. |
| SE - Sea Ltd | BUY | 270 @ USD 155.93 | USD 42,101 | The ETF bought 270 new shares of SE (Sea Ltd). The shares were bought for an average price of 155.93 compared to the previous average buy price of 144.872. This is 7.6% higher than average price of previous purchases of SE. |
| SAAB-B.ST - | BUY | 765 @ SEK 54.8626 | SEK 41,970 | The ETF bought 765 new shares of SAAB-B.ST (). The shares were bought for an average price of 54.8626 compared to the previous average buy price of 52.6905. This is 4.1% higher than average price of previous purchases of SAAB-B.ST. |
| FIS - Fidelity National Information Services Inc | BUY | 675 @ USD 61.5 | USD 41,513 | The ETF bought 675 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 61.5 compared to the previous average buy price of 66.6811. This is -7.8% lower than average price of previous purchases of FIS. |
| KOG.OL - | BUY | 1,395 @ NOK 29.6244 | NOK 41,326 | The ETF bought 1395 new shares of KOG.OL (). The shares were bought for an average price of 29.6244 compared to the previous average buy price of 43.091. This is -31.3% lower than average price of previous purchases of KOG.OL. |
| MDT - Medtronic PLC | BUY | 450 @ USD 91.73 | USD 41,279 | The ETF bought 450 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 91.73 compared to the previous average buy price of 87.7309. This is 4.6% higher than average price of previous purchases of MDT. |
| FOXA - Fox Corp Class A | BUY | 675 @ USD 60.81 | USD 41,047 | The ETF bought 675 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 60.81 compared to the previous average buy price of 56.1638. This is 8.3% higher than average price of previous purchases of FOXA. |
| DRI - Darden Restaurants Inc | BUY | 225 @ USD 182.41 | USD 41,042 | The ETF bought 225 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 182.41 compared to the previous average buy price of 201.984. This is -9.7% lower than average price of previous purchases of DRI. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 13,500 @ JPY 3.02452 | JPY 40,831 | The ETF bought 13500 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 3.02452 compared to the previous average buy price of 2.53832. This is 19.2% higher than average price of previous purchases of 4005.T. |
| DD - Dupont De Nemours Inc | BUY | 495 @ USD 82.16 | USD 40,669 | The ETF bought 495 new shares of DD (Dupont De Nemours Inc). The shares were bought for an average price of 82.16 compared to the previous average buy price of 69.9148. This is 17.5% higher than average price of previous purchases of DD. |
| GDDY - Godaddy Inc | BUY | 315 @ USD 126.57 | USD 39,870 | The ETF bought 315 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 126.57 compared to the previous average buy price of 160.037. This is -20.9% lower than average price of previous purchases of GDDY. |
| CMG - Chipotle Mexican Grill Inc | BUY | 990 @ USD 39.76 | USD 39,362 | The ETF bought 990 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.76 compared to the previous average buy price of 44.8459. This is -11.3% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 990 @ USD 39.76 | USD 39,362 | The ETF bought 990 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.76 compared to the previous average buy price of 44.8459. This is -11.3% lower than average price of previous purchases of CMG. |
| WOR.AX - | BUY | 4,140 @ AUD 9.41549 | AUD 38,980 | The ETF bought 4140 new shares of WOR.AX (). The shares were bought for an average price of 9.41549 compared to the previous average buy price of 8.73263. This is 7.8% higher than average price of previous purchases of WOR.AX. |
| ESTC - Elastic NV | BUY | 450 @ USD 86.38 | USD 38,871 | The ETF bought 450 new shares of ESTC (Elastic NV). The shares were bought for an average price of 86.38 compared to the previous average buy price of 84.796. This is 1.9% higher than average price of previous purchases of ESTC. |
| VEEV - Veeva Systems Inc Class A | BUY | 135 @ USD 286.67 | USD 38,700 | The ETF bought 135 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 286.67 compared to the previous average buy price of 259.548. This is 10.4% higher than average price of previous purchases of VEEV. |
| VTR - Ventas Inc | BUY | 540 @ USD 69.78 | USD 37,681 | The ETF bought 540 new shares of VTR (Ventas Inc). The shares were bought for an average price of 69.78 compared to the previous average buy price of 66.8922. This is 4.3% higher than average price of previous purchases of VTR. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 90 @ USD 417.21 | USD 37,549 | The ETF bought 90 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 417.21 compared to the previous average buy price of 451.14. This is -7.5% lower than average price of previous purchases of VRTX. |
| JBH.AX - | BUY | 495 @ AUD 75.0594 | AUD 37,154 | The ETF bought 495 new shares of JBH.AX (). The shares were bought for an average price of 75.0594 compared to the previous average buy price of 67.4741. This is 11.2% higher than average price of previous purchases of JBH.AX. |
| ZBRA - Zebra Technologies Corporation | BUY | 135 @ USD 270.77 | USD 36,554 | The ETF bought 135 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 270.77 compared to the previous average buy price of 299.254. This is -9.5% lower than average price of previous purchases of ZBRA. |
| CEG - Challenger Energy Group PLC | BUY | 90 @ USD 401.43 | USD 36,129 | The ETF bought 90 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 401.43 compared to the previous average buy price of 257.656. This is 55.8% higher than average price of previous purchases of CEG. |
| XRO.AX - | BUY | 360 @ AUD 99.6825 | AUD 35,886 | The ETF bought 360 new shares of XRO.AX (). The shares were bought for an average price of 99.6825 compared to the previous average buy price of 108.219. This is -7.9% lower than average price of previous purchases of XRO.AX. |
| G1A.DE - GEA Group AG | BUY | 495 @ EUR 72.3168 | EUR 35,797 | The ETF bought 495 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 72.3168 compared to the previous average buy price of 70.1163. This is 3.1% higher than average price of previous purchases of G1A.DE. |
| KNIN.SW - | BUY | 180 @ CHF 197.776 | CHF 35,600 | The ETF bought 180 new shares of KNIN.SW (). The shares were bought for an average price of 197.776 compared to the previous average buy price of 215.782. This is -8.3% lower than average price of previous purchases of KNIN.SW. |
| AER - AerCap Holdings NV | BUY | 270 @ USD 131.63 | USD 35,540 | The ETF bought 270 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131.63 compared to the previous average buy price of 121.742. This is 8.1% higher than average price of previous purchases of AER. |
| GS - Goldman Sachs Group Inc | BUY | 45 @ USD 783.06 | USD 35,238 | The ETF bought 45 new shares of GS (Goldman Sachs Group Inc). The shares were bought for an average price of 783.06 compared to the previous average buy price of 661.542. This is 18.4% higher than average price of previous purchases of GS. |
| FSV.TO - FirstService Corp | BUY | 225 @ CAD 156.454 | CAD 35,202 | The ETF bought 225 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.454 compared to the previous average buy price of 177.546. This is -11.9% lower than average price of previous purchases of FSV.TO. |
| 3407.T - Asahi Kasei Corporation | BUY | 4,500 @ JPY 7.76699 | JPY 34,951 | The ETF bought 4500 new shares of 3407.T (Asahi Kasei Corporation). The shares were bought for an average price of 7.76699 compared to the previous average buy price of 7.14423. This is 8.7% higher than average price of previous purchases of 3407.T. |
| NTRA - Natera Inc | BUY | 180 @ USD 192.81 | USD 34,706 | The ETF bought 180 new shares of NTRA (Natera Inc). The shares were bought for an average price of 192.81 compared to the previous average buy price of 163.903. This is 17.6% higher than average price of previous purchases of NTRA. |
| XYZ - | BUY | 450 @ USD 76.51 | USD 34,430 | The ETF bought 450 new shares of XYZ (). The shares were bought for an average price of 76.51 compared to the previous average buy price of 66.1385. This is 15.7% higher than average price of previous purchases of XYZ. |
| TTE.PA - TotalEnergies SE | BUY | 540 @ EUR 63.1489 | EUR 34,100 | The ETF bought 540 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 63.1489 compared to the previous average buy price of 60.6013. This is 4.2% higher than average price of previous purchases of TTE.PA. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 810 @ EUR 42.0254 | EUR 34,041 | The ETF bought 810 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 42.0254 compared to the previous average buy price of 40.2959. This is 4.3% higher than average price of previous purchases of AD.AS. |
| SMIN.L - Smiths Group PLC | BUY | 990 @ GBP 33.3421 | GBP 33,009 | The ETF bought 990 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 33.3421 compared to the previous average buy price of 28.314. This is 17.8% higher than average price of previous purchases of SMIN.L. |
| VAR.OL - | BUY | 9,675 @ NOK 3.36356 | NOK 32,542 | The ETF bought 9675 new shares of VAR.OL (). The shares were bought for an average price of 3.36356 compared to the previous average buy price of 3.21822. This is 4.5% higher than average price of previous purchases of VAR.OL. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 45 @ EUR 721.768 | EUR 32,480 | The ETF bought 45 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 721.768 compared to the previous average buy price of 594.696. This is 21.4% higher than average price of previous purchases of MC.PA. |
| ANTO.L - Antofagasta PLC | BUY | 855 @ GBP 37.7912 | GBP 32,311 | The ETF bought 855 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 37.7912 compared to the previous average buy price of 26.9075. This is 40.4% higher than average price of previous purchases of ANTO.L. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 3,600 @ EUR 8.84248 | EUR 31,833 | The ETF bought 3600 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 8.84248 compared to the previous average buy price of 8.35465. This is 5.8% higher than average price of previous purchases of BMPS.MI. |
| GLE.PA - Societe Generale SA | BUY | 495 @ EUR 64.1054 | EUR 31,732 | The ETF bought 495 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 64.1054 compared to the previous average buy price of 63.6037. This is 0.8% higher than average price of previous purchases of GLE.PA. |
| SKA-B.ST - | BUY | 1,125 @ SEK 28.1314 | SEK 31,648 | The ETF bought 1125 new shares of SKA-B.ST (). The shares were bought for an average price of 28.1314 compared to the previous average buy price of 24.4944. This is 14.8% higher than average price of previous purchases of SKA-B.ST. |
| LOGN.SW - | BUY | 270 @ CHF 116.253 | CHF 31,388 | The ETF bought 270 new shares of LOGN.SW (). The shares were bought for an average price of 116.253 compared to the previous average buy price of 101.739. This is 14.3% higher than average price of previous purchases of LOGN.SW. |
| COIN - Coinbase Global Inc | BUY | 90 @ USD 348.61 | USD 31,375 | The ETF bought 90 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 348.61 compared to the previous average buy price of 237.099. This is 47.0% higher than average price of previous purchases of COIN. |
| SPG - Simon Property Group Inc | BUY | 180 @ USD 173.64 | USD 31,255 | The ETF bought 180 new shares of SPG (Simon Property Group Inc). The shares were bought for an average price of 173.64 compared to the previous average buy price of 162.043. This is 7.2% higher than average price of previous purchases of SPG. |
| SPG - Springer Nature AG & Co KGaA | BUY | 180 @ USD 173.64 | USD 31,255 | The ETF bought 180 new shares of SPG (Springer Nature AG & Co KGaA). The shares were bought for an average price of 173.64 compared to the previous average buy price of 162.043. This is 7.2% higher than average price of previous purchases of SPG. |
| IBKR - Interactive Brokers Group Inc | BUY | 450 @ USD 69.19 | USD 31,136 | The ETF bought 450 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 69.19 compared to the previous average buy price of 64.2637. This is 7.7% higher than average price of previous purchases of IBKR. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 360 @ EUR 84.564 | EUR 30,443 | The ETF bought 360 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 84.564 compared to the previous average buy price of 69.1862. This is 22.2% higher than average price of previous purchases of ACS.MC. |
| REI-UN.TO - | BUY | 2,250 @ CAD 13.5224 | CAD 30,425 | The ETF bought 2250 new shares of REI-UN.TO (). The shares were bought for an average price of 13.5224 compared to the previous average buy price of 13.1626. This is 2.7% higher than average price of previous purchases of REI-UN.TO. |
| AKRBP.OL - | BUY | 1,170 @ NOK 25.9245 | NOK 30,332 | The ETF bought 1170 new shares of AKRBP.OL (). The shares were bought for an average price of 25.9245 compared to the previous average buy price of 23.6325. This is 9.7% higher than average price of previous purchases of AKRBP.OL. |
| ASRNL.AS - ASR Nederland NV | BUY | 450 @ EUR 67.1846 | EUR 30,233 | The ETF bought 450 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 67.1846 compared to the previous average buy price of 67.0816. This is 0.2% higher than average price of previous purchases of ASRNL.AS. |
| BHP.AX - | BUY | 1,035 @ AUD 29.0201 | AUD 30,036 | The ETF bought 1035 new shares of BHP.AX (). The shares were bought for an average price of 29.0201 compared to the previous average buy price of 25.6959. This is 12.9% higher than average price of previous purchases of BHP.AX. |
| Z74.SI - | BUY | 9,000 @ SGD 3.33333 | SGD 30,000 | The ETF bought 9000 new shares of Z74.SI (). The shares were bought for an average price of 3.33333 compared to the previous average buy price of 2.95732. This is 12.7% higher than average price of previous purchases of Z74.SI. |
| S63.SI - | BUY | 4,500 @ SGD 6.62027 | SGD 29,791 | The ETF bought 4500 new shares of S63.SI (). The shares were bought for an average price of 6.62027 compared to the previous average buy price of 5.68926. This is 16.4% higher than average price of previous purchases of S63.SI. |
| ORI.AX - | BUY | 2,025 @ AUD 14.5993 | AUD 29,564 | The ETF bought 2025 new shares of ORI.AX (). The shares were bought for an average price of 14.5993 compared to the previous average buy price of 12.5776. This is 16.1% higher than average price of previous purchases of ORI.AX. |
| VIE.PA - Veolia Environnement SA | BUY | 855 @ EUR 34.0356 | EUR 29,100 | The ETF bought 855 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.0356 compared to the previous average buy price of 34.1079. This is -0.2% lower than average price of previous purchases of VIE.PA. |
| 4755.T - Rakuten Group, Inc. | BUY | 4,500 @ JPY 6.45713 | JPY 29,057 | The ETF bought 4500 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.45713 compared to the previous average buy price of 5.98556. This is 7.9% higher than average price of previous purchases of 4755.T. |
| BPE.MI - BPER Banca SPA | BUY | 2,430 @ EUR 11.9439 | EUR 29,024 | The ETF bought 2430 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.9439 compared to the previous average buy price of 11.1455. This is 7.2% higher than average price of previous purchases of BPE.MI. |
| BG.VI - BAWAG Group AG | BUY | 225 @ EUR 126.554 | EUR 28,475 | The ETF bought 225 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 126.554 compared to the previous average buy price of 126.587. This is 0.0% lower than average price of previous purchases of BG.VI. |
| APP - Applovin Corp | BUY | 45 @ USD 631.2 | USD 28,404 | The ETF bought 45 new shares of APP (Applovin Corp). The shares were bought for an average price of 631.2 compared to the previous average buy price of 455.76. This is 38.5% higher than average price of previous purchases of APP. |
| FGR.PA - Eiffage SA | BUY | 225 @ EUR 124.397 | EUR 27,989 | The ETF bought 225 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 124.397 compared to the previous average buy price of 126.277. This is -1.5% lower than average price of previous purchases of FGR.PA. |
| WKL.AS - Wolters Kluwer NV | BUY | 225 @ EUR 123.638 | EUR 27,819 | The ETF bought 225 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 123.638 compared to the previous average buy price of 153.768. This is -19.6% lower than average price of previous purchases of WKL.AS. |
| DVN - Devon Energy Corporation | BUY | 855 @ USD 32.05 | USD 27,403 | The ETF bought 855 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 32.05 compared to the previous average buy price of 32.7129. This is -2.0% lower than average price of previous purchases of DVN. |
| FOX - Fox Corp Class B | BUY | 495 @ USD 54.35 | USD 26,903 | The ETF bought 495 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 54.35 compared to the previous average buy price of 52.2705. This is 4.0% higher than average price of previous purchases of FOX. |
| BVI.PA - Bureau Veritas SA | BUY | 810 @ EUR 33.1724 | EUR 26,870 | The ETF bought 810 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 33.1724 compared to the previous average buy price of 32.1394. This is 3.2% higher than average price of previous purchases of BVI.PA. |
| NESN.SW - | BUY | 270 @ CHF 98.5989 | CHF 26,622 | The ETF bought 270 new shares of NESN.SW (). The shares were bought for an average price of 98.5989 compared to the previous average buy price of 96.3382. This is 2.3% higher than average price of previous purchases of NESN.SW. |
| RY.TO - Royal Bank of Canada | BUY | 180 @ CAD 147.206 | CAD 26,497 | The ETF bought 180 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.206 compared to the previous average buy price of 131.947. This is 11.6% higher than average price of previous purchases of RY.TO. |
| G.MI - Generali | BUY | 675 @ EUR 38.7595 | EUR 26,163 | The ETF bought 675 new shares of G.MI (Generali). The shares were bought for an average price of 38.7595 compared to the previous average buy price of 37.2221. This is 4.1% higher than average price of previous purchases of G.MI. |
| GMAB.CO - | BUY | 90 @ DKK 290.319 | DKK 26,129 | The ETF bought 90 new shares of GMAB.CO (). The shares were bought for an average price of 290.319 compared to the previous average buy price of 234.238. This is 23.9% higher than average price of previous purchases of GMAB.CO. |
| REA.AX - | BUY | 180 @ AUD 145.054 | AUD 26,110 | The ETF bought 180 new shares of REA.AX (). The shares were bought for an average price of 145.054 compared to the previous average buy price of 148.862. This is -2.6% lower than average price of previous purchases of REA.AX. |
| K.TO - Kinross Gold Corp | BUY | 1,125 @ CAD 23.2017 | CAD 26,102 | The ETF bought 1125 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 23.2017 compared to the previous average buy price of 15.5316. This is 49.4% higher than average price of previous purchases of K.TO. |
| EDP.LS - | BUY | 5,130 @ EUR 5.06568 | EUR 25,987 | The ETF bought 5130 new shares of EDP.LS (). The shares were bought for an average price of 5.06568 compared to the previous average buy price of 5.04088. This is 0.5% higher than average price of previous purchases of EDP.LS. |
| FTI - TechnipFMC PLC | BUY | 630 @ USD 41.04 | USD 25,855 | The ETF bought 630 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 41.04 compared to the previous average buy price of 31.2015. This is 31.5% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 630 @ USD 41.04 | USD 25,855 | The ETF bought 630 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 41.04 compared to the previous average buy price of 31.2015. This is 31.5% higher than average price of previous purchases of FTI. |
| NTR.TO - Nutrien Ltd | BUY | 450 @ CAD 56.6443 | CAD 25,490 | The ETF bought 450 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.6443 compared to the previous average buy price of 57.7221. This is -1.9% lower than average price of previous purchases of NTR.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 135 @ CAD 186.111 | CAD 25,125 | The ETF bought 135 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 186.111 compared to the previous average buy price of 187.908. This is -1.0% lower than average price of previous purchases of IFC.TO. |
| TMO - Time Out Group plc | BUY | 45 @ USD 558.31 | USD 25,124 | The ETF bought 45 new shares of TMO (Time Out Group plc). The shares were bought for an average price of 558.31 compared to the previous average buy price of 459.298. This is 21.6% higher than average price of previous purchases of TMO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 180 @ USD 138.02 | USD 24,844 | The ETF bought 180 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 124.495. This is 10.9% higher than average price of previous purchases of NBIX. |
| HAS - Hays plc | BUY | 315 @ USD 77.96 | USD 24,557 | The ETF bought 315 new shares of HAS (Hays plc). The shares were bought for an average price of 77.96 compared to the previous average buy price of 72.3412. This is 7.8% higher than average price of previous purchases of HAS. |
| CRWD - Crowdstrike Holdings Inc | BUY | 45 @ USD 545.5 | USD 24,548 | The ETF bought 45 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 545.5 compared to the previous average buy price of 456.033. This is 19.6% higher than average price of previous purchases of CRWD. |
| WIX - Wickes Group PLC | BUY | 180 @ USD 135.89 | USD 24,460 | The ETF bought 180 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 135.89 compared to the previous average buy price of 158.734. This is -14.4% lower than average price of previous purchases of WIX. |
| WWD - Woodward Inc | BUY | 90 @ USD 267.38 | USD 24,064 | The ETF bought 90 new shares of WWD (Woodward Inc). The shares were bought for an average price of 267.38 compared to the previous average buy price of 256.67. This is 4.2% higher than average price of previous purchases of WWD. |
| SYF - Synchrony Financial | BUY | 315 @ USD 73.21 | USD 23,061 | The ETF bought 315 new shares of SYF (Synchrony Financial). The shares were bought for an average price of 73.21 compared to the previous average buy price of 62.1748. This is 17.7% higher than average price of previous purchases of SYF. |
| AIT - Applied Industrial Technologies | BUY | 90 @ USD 254.1 | USD 22,869 | The ETF bought 90 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 254.1 compared to the previous average buy price of 254.852. This is -0.3% lower than average price of previous purchases of AIT. |
| RMD - ResMed Inc | BUY | 90 @ USD 253.62 | USD 22,826 | The ETF bought 90 new shares of RMD (ResMed Inc). The shares were bought for an average price of 253.62 compared to the previous average buy price of 242.406. This is 4.6% higher than average price of previous purchases of RMD. |
| CAE.TO - CAE Inc. | BUY | 810 @ CAD 28.1026 | CAD 22,763 | The ETF bought 810 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 28.1026 compared to the previous average buy price of 27.5515. This is 2.0% higher than average price of previous purchases of CAE.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 315 @ USD 71.88 | USD 22,642 | The ETF bought 315 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 71.88 compared to the previous average buy price of 44.333. This is 62.1% higher than average price of previous purchases of IONS. |
| ROKU - Roku Inc | BUY | 225 @ USD 98.61 | USD 22,187 | The ETF bought 225 new shares of ROKU (Roku Inc). The shares were bought for an average price of 98.61 compared to the previous average buy price of 93.0389. This is 6.0% higher than average price of previous purchases of ROKU. |
| ORA.PA - Orange SA | BUY | 1,350 @ EUR 15.9972 | EUR 21,596 | The ETF bought 1350 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 15.9972 compared to the previous average buy price of 14.438. This is 10.8% higher than average price of previous purchases of ORA.PA. |
| ESLT.TA - | BUY | 45 @ ILS 479.852 | ILS 21,593 | The ETF bought 45 new shares of ESLT.TA (). The shares were bought for an average price of 479.852 compared to the previous average buy price of 452.898. This is 6.0% higher than average price of previous purchases of ESLT.TA. |
| WN.TO - George Weston Limited | BUY | 360 @ CAD 59.9043 | CAD 21,566 | The ETF bought 360 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 59.9043 compared to the previous average buy price of 127.066. This is -52.9% lower than average price of previous purchases of WN.TO. |
| DE - Deere & Company | BUY | 45 @ USD 473.49 | USD 21,307 | The ETF bought 45 new shares of DE (Deere & Company). The shares were bought for an average price of 473.49 compared to the previous average buy price of 468.037. This is 1.2% higher than average price of previous purchases of DE. |
| SWKS - Skyworks Solutions Inc | BUY | 270 @ USD 78.74 | USD 21,260 | The ETF bought 270 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 78.74 compared to the previous average buy price of 76.9295. This is 2.4% higher than average price of previous purchases of SWKS. |
| HUBS - HubSpot Inc | BUY | 45 @ USD 466.12 | USD 20,975 | The ETF bought 45 new shares of HUBS (HubSpot Inc). The shares were bought for an average price of 466.12 compared to the previous average buy price of 475.191. This is -1.9% lower than average price of previous purchases of HUBS. |
| POW.TO - Power Corporation Of Canada | BUY | 450 @ CAD 46.3316 | CAD 20,849 | The ETF bought 450 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 46.3316 compared to the previous average buy price of 39.5696. This is 17.1% higher than average price of previous purchases of POW.TO. |
| EXLS - ExlService Holdings Inc | BUY | 540 @ USD 38.54 | USD 20,812 | The ETF bought 540 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 38.54 compared to the previous average buy price of 41.647. This is -7.5% lower than average price of previous purchases of EXLS. |
| IGG.L - IG Group Holdings PLC | BUY | 1,395 @ GBP 14.8305 | GBP 20,689 | The ETF bought 1395 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.8305 compared to the previous average buy price of 13.823. This is 7.3% higher than average price of previous purchases of IGG.L. |
| INCY - Incyte Corporation | BUY | 225 @ USD 90.18 | USD 20,291 | The ETF bought 225 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 90.18 compared to the previous average buy price of 69.4266. This is 29.9% higher than average price of previous purchases of INCY. |
| DNB.OL - | BUY | 765 @ NOK 26.2458 | NOK 20,078 | The ETF bought 765 new shares of DNB.OL (). The shares were bought for an average price of 26.2458 compared to the previous average buy price of 26.8711. This is -2.3% lower than average price of previous purchases of DNB.OL. |
| AAL.L - Anglo American PLC | BUY | 495 @ GBP 39.1154 | GBP 19,362 | The ETF bought 495 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 39.1154 compared to the previous average buy price of 38.4454. This is 1.7% higher than average price of previous purchases of AAL.L. |
| RSG - Resolute Mining Limited | BUY | 90 @ USD 210.5 | USD 18,945 | The ETF bought 90 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.5 compared to the previous average buy price of 220.246. This is -4.4% lower than average price of previous purchases of RSG. |
| BBY - Balfour Beatty plc | BUY | 225 @ USD 84 | USD 18,900 | The ETF bought 225 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 84 compared to the previous average buy price of 73.8043. This is 13.8% higher than average price of previous purchases of BBY. |
| MRNA - Moderna Inc | BUY | 765 @ USD 24.7 | USD 18,896 | The ETF bought 765 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.7 compared to the previous average buy price of 27.2178. This is -9.3% lower than average price of previous purchases of MRNA. |
| ESNT - Essentra PLC | BUY | 315 @ USD 59.69 | USD 18,802 | The ETF bought 315 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 59.69 compared to the previous average buy price of 58.0066. This is 2.9% higher than average price of previous purchases of ESNT. |
| PGR - Progressive Corp | BUY | 90 @ USD 207.97 | USD 18,717 | The ETF bought 90 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 246.825. This is -15.7% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 90 @ USD 207.97 | USD 18,717 | The ETF bought 90 new shares of PGR (Progressive Corp). The shares were bought for an average price of 207.97 compared to the previous average buy price of 246.825. This is -15.7% lower than average price of previous purchases of PGR. |
| BAH - Booz Allen Hamilton Holding | BUY | 225 @ USD 82.8301 | USD 18,637 | The ETF bought 225 new shares of BAH (Booz Allen Hamilton Holding). The shares were bought for an average price of 82.8301 compared to the previous average buy price of 109.596. This is -24.4% lower than average price of previous purchases of BAH. |
| INVH - Invitation Homes Inc | BUY | 675 @ USD 27.47 | USD 18,542 | The ETF bought 675 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 27.47 compared to the previous average buy price of 29.032. This is -5.4% lower than average price of previous purchases of INVH. |
| HWM - Howmet Aerospace Inc | BUY | 90 @ USD 203.481 | USD 18,313 | The ETF bought 90 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 203.481 compared to the previous average buy price of 174.5. This is 16.6% higher than average price of previous purchases of HWM. |
| DG - Dollar General Corporation | BUY | 180 @ USD 99.91 | USD 17,984 | The ETF bought 180 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 99.91 compared to the previous average buy price of 99.359. This is 0.6% higher than average price of previous purchases of DG. |
| TECK-B.TO - | BUY | 405 @ CAD 44.1222 | CAD 17,869 | The ETF bought 405 new shares of TECK-B.TO (). The shares were bought for an average price of 44.1222 compared to the previous average buy price of 39.5843. This is 11.5% higher than average price of previous purchases of TECK-B.TO. |
| HEIA.AS - Heineken NV | BUY | 225 @ EUR 79.4086 | EUR 17,867 | The ETF bought 225 new shares of HEIA.AS (Heineken NV). The shares were bought for an average price of 79.4086 compared to the previous average buy price of 83.4318. This is -4.8% lower than average price of previous purchases of HEIA.AS. |
| GFL.TO - Gfl Environmental Holdings Inc | BUY | 405 @ CAD 44.0503 | CAD 17,840 | The ETF bought 405 new shares of GFL.TO (Gfl Environmental Holdings Inc). The shares were bought for an average price of 44.0503 compared to the previous average buy price of 47.8556. This is -8.0% lower than average price of previous purchases of GFL.TO. |
| QRVO - Qorvo Inc | BUY | 180 @ USD 95.48 | USD 17,186 | The ETF bought 180 new shares of QRVO (Qorvo Inc). The shares were bought for an average price of 95.48 compared to the previous average buy price of 90.0919. This is 6.0% higher than average price of previous purchases of QRVO. |
| ALL - Atlantic Lithium Ltd | BUY | 90 @ USD 190 | USD 17,100 | The ETF bought 90 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 190 compared to the previous average buy price of 195.856. This is -3.0% lower than average price of previous purchases of ALL. |
| FM.TO - First Quantum Minerals Ltd | BUY | 765 @ CAD 21.9568 | CAD 16,797 | The ETF bought 765 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 21.9568 compared to the previous average buy price of 21.715. This is 1.1% higher than average price of previous purchases of FM.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 225 @ CAD 73.2324 | CAD 16,477 | The ETF bought 225 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 73.2324 compared to the previous average buy price of 70.6594. This is 3.6% higher than average price of previous purchases of ATRL.TO. |
| SHL.AX - | BUY | 1,170 @ AUD 13.9645 | AUD 16,338 | The ETF bought 1170 new shares of SHL.AX (). The shares were bought for an average price of 13.9645 compared to the previous average buy price of 16.4484. This is -15.1% lower than average price of previous purchases of SHL.AX. |
| PME.AX - | BUY | 90 @ AUD 178.068 | AUD 16,026 | The ETF bought 90 new shares of PME.AX (). The shares were bought for an average price of 178.068 compared to the previous average buy price of 166.713. This is 6.8% higher than average price of previous purchases of PME.AX. |
| CVNA - Carvana Co | BUY | 45 @ USD 353.95 | USD 15,928 | The ETF bought 45 new shares of CVNA (Carvana Co). The shares were bought for an average price of 353.95 compared to the previous average buy price of 316.789. This is 11.7% higher than average price of previous purchases of CVNA. |
| ADDT-B.ST - | BUY | 450 @ SEK 34.8009 | SEK 15,660 | The ETF bought 450 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.8009 compared to the previous average buy price of 32.4581. This is 7.2% higher than average price of previous purchases of ADDT-B.ST. |
| NTNX - Nutanix Inc | BUY | 225 @ USD 68.14 | USD 15,332 | The ETF bought 225 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 68.14 compared to the previous average buy price of 71.2381. This is -4.3% lower than average price of previous purchases of NTNX. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 2,835 @ GBP 5.39856 | GBP 15,305 | The ETF bought 2835 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.39856 compared to the previous average buy price of 4.23164. This is 27.6% higher than average price of previous purchases of IAG.L. |
| CSL.AX - | BUY | 135 @ AUD 112.913 | AUD 15,243 | The ETF bought 135 new shares of CSL.AX (). The shares were bought for an average price of 112.913 compared to the previous average buy price of 153.114. This is -26.3% lower than average price of previous purchases of CSL.AX. |
| WDS.AX - | BUY | 945 @ AUD 15.9746 | AUD 15,096 | The ETF bought 945 new shares of WDS.AX (). The shares were bought for an average price of 15.9746 compared to the previous average buy price of 15.7712. This is 1.3% higher than average price of previous purchases of WDS.AX. |
| EMP-A.TO - Empire Company Limited | BUY | 450 @ CAD 33.4713 | CAD 15,062 | The ETF bought 450 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.4713 compared to the previous average buy price of 37.2024. This is -10.0% lower than average price of previous purchases of EMP-A.TO. |
| DIS - Distil Plc | BUY | 135 @ USD 110.24 | USD 14,882 | The ETF bought 135 new shares of DIS (Distil Plc). The shares were bought for an average price of 110.24 compared to the previous average buy price of 103.386. This is 6.6% higher than average price of previous purchases of DIS. |
| TEAM - TEAM plc | BUY | 90 @ USD 159.28 | USD 14,335 | The ETF bought 90 new shares of TEAM (TEAM plc). The shares were bought for an average price of 159.28 compared to the previous average buy price of 192.855. This is -17.4% lower than average price of previous purchases of TEAM. |
| CSX - CSX Corporation | BUY | 405 @ USD 35.3 | USD 14,296 | The ETF bought 405 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.3 compared to the previous average buy price of 34.5028. This is 2.3% higher than average price of previous purchases of CSX. |
| JMAT.L - Johnson Matthey PLC | BUY | 495 @ GBP 28.84 | GBP 14,276 | The ETF bought 495 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 28.84 compared to the previous average buy price of 20.8158. This is 38.5% higher than average price of previous purchases of JMAT.L. |
| PODD - Insulet Corporation | BUY | 45 @ USD 316.17 | USD 14,228 | The ETF bought 45 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 316.17 compared to the previous average buy price of 313.706. This is 0.8% higher than average price of previous purchases of PODD. |
| SFM - Sprouts Farmers Market LLC | BUY | 135 @ USD 104.55 | USD 14,114 | The ETF bought 135 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 104.55 compared to the previous average buy price of 145.755. This is -28.3% lower than average price of previous purchases of SFM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 270 @ USD 51.8599 | USD 14,002 | The ETF bought 270 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 51.8599 compared to the previous average buy price of 58.6414. This is -11.6% lower than average price of previous purchases of BMRN. |
| CAP.PA - Capgemini SE | BUY | 90 @ EUR 154.664 | EUR 13,920 | The ETF bought 90 new shares of CAP.PA (Capgemini SE). The shares were bought for an average price of 154.664 compared to the previous average buy price of 154.637. This is 0.0% higher than average price of previous purchases of CAP.PA. |
| CL - Colgate-Palmolive Company | BUY | 180 @ USD 75.73 | USD 13,631 | The ETF bought 180 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 75.73 compared to the previous average buy price of 89.6151. This is -15.5% lower than average price of previous purchases of CL. |
| EXE - Expand Energy Corporation | BUY | 135 @ USD 100.41 | USD 13,555 | The ETF bought 135 new shares of EXE (Expand Energy Corporation). The shares were bought for an average price of 100.41 compared to the previous average buy price of 104.146. This is -3.6% lower than average price of previous purchases of EXE. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 405 @ EUR 32.7992 | EUR 13,284 | The ETF bought 405 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 32.7992 compared to the previous average buy price of 35.2006. This is -6.8% lower than average price of previous purchases of ML.PA. |
| PRU.L - | BUY | 945 @ GBP 14.0227 | GBP 13,251 | The ETF bought 945 new shares of PRU.L (). The shares were bought for an average price of 14.0227 compared to the previous average buy price of 11.0205. This is 27.2% higher than average price of previous purchases of PRU.L. |
| HOOD - Robinhood Markets Inc | BUY | 90 @ USD 144.8 | USD 13,032 | The ETF bought 90 new shares of HOOD (Robinhood Markets Inc). The shares were bought for an average price of 144.8 compared to the previous average buy price of 136.93. This is 5.7% higher than average price of previous purchases of HOOD. |
| PNDORA.CO - | BUY | 90 @ DKK 137.335 | DKK 12,360 | The ETF bought 90 new shares of PNDORA.CO (). The shares were bought for an average price of 137.335 compared to the previous average buy price of 136.452. This is 0.6% higher than average price of previous purchases of PNDORA.CO. |
| DXCM - DexCom Inc | BUY | 180 @ USD 68.1801 | USD 12,272 | The ETF bought 180 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 68.1801 compared to the previous average buy price of 69.7843. This is -2.3% lower than average price of previous purchases of DXCM. |
| NICE.TA - | BUY | 90 @ ILS 135.282 | ILS 12,175 | The ETF bought 90 new shares of NICE.TA (). The shares were bought for an average price of 135.282 compared to the previous average buy price of 152.837. This is -11.5% lower than average price of previous purchases of NICE.TA. |
| SNOW - Snowflake Inc. | BUY | 45 @ USD 269.7 | USD 12,137 | The ETF bought 45 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 269.7 compared to the previous average buy price of 170.94. This is 57.8% higher than average price of previous purchases of SNOW. |
| COP - ConocoPhillips | BUY | 135 @ USD 88.0801 | USD 11,891 | The ETF bought 135 new shares of COP (ConocoPhillips). The shares were bought for an average price of 88.0801 compared to the previous average buy price of 92.7992. This is -5.1% lower than average price of previous purchases of COP. |
| COP - Compugroup Medical SE & Co. KGaA | BUY | 135 @ USD 88.0801 | USD 11,891 | The ETF bought 135 new shares of COP (Compugroup Medical SE & Co. KGaA). The shares were bought for an average price of 88.0801 compared to the previous average buy price of 92.7992. This is -5.1% lower than average price of previous purchases of COP. |
| HBM.TO - HudBay Minerals Inc | BUY | 720 @ CAD 16.3002 | CAD 11,736 | The ETF bought 720 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 16.3002 compared to the previous average buy price of 15.8923. This is 2.6% higher than average price of previous purchases of HBM.TO. |
| YAR.OL - | BUY | 315 @ NOK 37.1898 | NOK 11,715 | The ETF bought 315 new shares of YAR.OL (). The shares were bought for an average price of 37.1898 compared to the previous average buy price of 36.4379. This is 2.1% higher than average price of previous purchases of YAR.OL. |
| DOL.TO - Dollarama Inc | BUY | 90 @ CAD 129.754 | CAD 11,678 | The ETF bought 90 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 129.754 compared to the previous average buy price of 130.599. This is -0.6% lower than average price of previous purchases of DOL.TO. |
| TSN - Tyson Foods Inc | BUY | 225 @ USD 50.72 | USD 11,412 | The ETF bought 225 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 50.72 compared to the previous average buy price of 58.3995. This is -13.1% lower than average price of previous purchases of TSN. |
| FMG.AX - | BUY | 810 @ AUD 13.8323 | AUD 11,204 | The ETF bought 810 new shares of FMG.AX (). The shares were bought for an average price of 13.8323 compared to the previous average buy price of 13.5923. This is 1.8% higher than average price of previous purchases of FMG.AX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 90 @ GBP 123.914 | GBP 11,152 | The ETF bought 90 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 123.914 compared to the previous average buy price of 121.207. This is 2.2% higher than average price of previous purchases of IHG.L. |
| ATCO-A.ST - | BUY | 630 @ SEK 17.6035 | SEK 11,090 | The ETF bought 630 new shares of ATCO-A.ST (). The shares were bought for an average price of 17.6035 compared to the previous average buy price of 16.5764. This is 6.2% higher than average price of previous purchases of ATCO-A.ST. |
| HIG - Hartford Financial Services Group | BUY | 90 @ USD 122.36 | USD 11,012 | The ETF bought 90 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 122.36 compared to the previous average buy price of 116.034. This is 5.5% higher than average price of previous purchases of HIG. |
| MRO.L - Melrose Industries PLC | BUY | 1,305 @ GBP 8.32097 | GBP 10,859 | The ETF bought 1305 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.32097 compared to the previous average buy price of 7.1964. This is 15.6% higher than average price of previous purchases of MRO.L. |
| WDAY - Workday Inc | BUY | 45 @ USD 231.359 | USD 10,411 | The ETF bought 45 new shares of WDAY (Workday Inc). The shares were bought for an average price of 231.359 compared to the previous average buy price of 232.452. This is -0.5% lower than average price of previous purchases of WDAY. |
| RMBS - Rambus Inc | BUY | 90 @ USD 111.36 | USD 10,022 | The ETF bought 90 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 111.36 compared to the previous average buy price of 66.2833. This is 68.0% higher than average price of previous purchases of RMBS. |
| UNP - Union Pacific Corporation | BUY | 45 @ USD 216.37 | USD 9,737 | The ETF bought 45 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 216.37 compared to the previous average buy price of 224.923. This is -3.8% lower than average price of previous purchases of UNP. |
| DHR - Danaher Corporation | BUY | 45 @ USD 214.01 | USD 9,630 | The ETF bought 45 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 202.352. This is 5.8% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 45 @ USD 214.01 | USD 9,630 | The ETF bought 45 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 214.01 compared to the previous average buy price of 202.352. This is 5.8% higher than average price of previous purchases of DHR. |
| KMX - CarMax Inc | BUY | 225 @ USD 42.4599 | USD 9,553 | The ETF bought 225 new shares of KMX (CarMax Inc). The shares were bought for an average price of 42.4599 compared to the previous average buy price of 53.5646. This is -20.7% lower than average price of previous purchases of KMX. |
| KMI - Kinder Morgan Inc | BUY | 360 @ USD 25.8999 | USD 9,324 | The ETF bought 360 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 25.8999 compared to the previous average buy price of 27.4921. This is -5.8% lower than average price of previous purchases of KMI. |
| CUBE - CubeSmart | BUY | 225 @ USD 40.08 | USD 9,018 | The ETF bought 225 new shares of CUBE (CubeSmart). The shares were bought for an average price of 40.08 compared to the previous average buy price of 41.3633. This is -3.1% lower than average price of previous purchases of CUBE. |
| TTD - Trade Desk Inc | BUY | 180 @ USD 49.9601 | USD 8,993 | The ETF bought 180 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 49.9601 compared to the previous average buy price of 51.36. This is -2.7% lower than average price of previous purchases of TTD. |
| COL.AX - | BUY | 585 @ AUD 15.0158 | AUD 8,784 | The ETF bought 585 new shares of COL.AX (). The shares were bought for an average price of 15.0158 compared to the previous average buy price of 13.2841. This is 13.0% higher than average price of previous purchases of COL.AX. |
| ADS.DE - adidas AG | BUY | 45 @ EUR 192.747 | EUR 8,674 | The ETF bought 45 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 192.747 compared to the previous average buy price of 231.543. This is -16.8% lower than average price of previous purchases of ADS.DE. |
| PEGA - Pegasystems Inc | BUY | 135 @ USD 63.3699 | USD 8,555 | The ETF bought 135 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 63.3699 compared to the previous average buy price of 71.5352. This is -11.4% lower than average price of previous purchases of PEGA. |
| MCHP - Microchip Technology Inc | BUY | 135 @ USD 62.54 | USD 8,443 | The ETF bought 135 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 62.54 compared to the previous average buy price of 65.6485. This is -4.7% lower than average price of previous purchases of MCHP. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 90 @ EUR 91.1542 | EUR 8,204 | The ETF bought 90 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.1542 compared to the previous average buy price of 82.8201. This is 10.1% higher than average price of previous purchases of GBLB.BR. |
| CCO.TO - Cameco Corp | BUY | 74 @ CAD 107.085 | CAD 7,924 | The ETF bought 74 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.085 compared to the previous average buy price of 106.563. This is 0.5% higher than average price of previous purchases of CCO.TO. |
| QBE.AX - | BUY | 585 @ AUD 13.2967 | AUD 7,779 | The ETF bought 585 new shares of QBE.AX (). The shares were bought for an average price of 13.2967 compared to the previous average buy price of 13.5072. This is -1.6% lower than average price of previous purchases of QBE.AX. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 45 @ USD 171.52 | USD 7,718 | The ETF bought 45 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 171.52 compared to the previous average buy price of 107.133. This is 60.1% higher than average price of previous purchases of CRDO. |
| VLO - Valero Energy Corporation | BUY | 45 @ USD 170.66 | USD 7,680 | The ETF bought 45 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.66 compared to the previous average buy price of 135.034. This is 26.4% higher than average price of previous purchases of VLO. |
| TW.L - Taylor Wimpey PLC | BUY | 5,310 @ GBP 1.41816 | GBP 7,530 | The ETF bought 5310 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.41816 compared to the previous average buy price of 1.47119. This is -3.6% lower than average price of previous purchases of TW.L. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 90 @ EUR 82.6277 | EUR 7,436 | The ETF bought 90 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 82.6277 compared to the previous average buy price of 80.2461. This is 3.0% higher than average price of previous purchases of HEN3.DE. |
| ACLN.SW - | BUY | 90 @ CHF 82.1765 | CHF 7,396 | The ETF bought 90 new shares of ACLN.SW (). The shares were bought for an average price of 82.1765 compared to the previous average buy price of 83.9715. This is -2.1% lower than average price of previous purchases of ACLN.SW. |
| NWG.L - NatWest Group PLC | BUY | 945 @ GBP 7.75158 | GBP 7,325 | The ETF bought 945 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.75158 compared to the previous average buy price of 6.77972. This is 14.3% higher than average price of previous purchases of NWG.L. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 45 @ CAD 157.519 | CAD 7,088 | The ETF bought 45 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 157.519 compared to the previous average buy price of 156.216. This is 0.8% higher than average price of previous purchases of AEM.TO. |
| NUE - Nucor Corp | BUY | 45 @ USD 154.43 | USD 6,949 | The ETF bought 45 new shares of NUE (Nucor Corp). The shares were bought for an average price of 154.43 compared to the previous average buy price of 120.664. This is 28.0% higher than average price of previous purchases of NUE. |
| TRP.TO - TC Energy Corp | BUY | 135 @ CAD 50.5632 | CAD 6,826 | The ETF bought 135 new shares of TRP.TO (TC Energy Corp). The shares were bought for an average price of 50.5632 compared to the previous average buy price of 48.283. This is 4.7% higher than average price of previous purchases of TRP.TO. |
| QQ.L - Qinetiq Group PLC | BUY | 1,035 @ GBP 6.55719 | GBP 6,787 | The ETF bought 1035 new shares of QQ.L (Qinetiq Group PLC). The shares were bought for an average price of 6.55719 compared to the previous average buy price of 6.54265. This is 0.2% higher than average price of previous purchases of QQ.L. |
| ENX.PA - Euronext NV | BUY | 45 @ EUR 143.934 | EUR 6,477 | The ETF bought 45 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 143.934 compared to the previous average buy price of 154.055. This is -6.6% lower than average price of previous purchases of ENX.PA. |
| BALL - Ball Corporation | BUY | 135 @ USD 47.78 | USD 6,450 | The ETF bought 135 new shares of BALL (Ball Corporation). The shares were bought for an average price of 47.78 compared to the previous average buy price of 50.214. This is -4.8% lower than average price of previous purchases of BALL. |
| PCTY - Paylocity Holdng | BUY | 45 @ USD 141.43 | USD 6,364 | The ETF bought 45 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 141.43 compared to the previous average buy price of 174.413. This is -18.9% lower than average price of previous purchases of PCTY. |
| WDC - Western Digital Corporation | BUY | 45 @ USD 141.38 | USD 6,362 | The ETF bought 45 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 141.38 compared to the previous average buy price of 125.24. This is 12.9% higher than average price of previous purchases of WDC. |
| DGE.L - Diageo PLC | BUY | 270 @ GBP 23.2455 | GBP 6,276 | The ETF bought 270 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 23.2455 compared to the previous average buy price of 25.8352. This is -10.0% lower than average price of previous purchases of DGE.L. |
| GM - General Motors Company | BUY | 90 @ USD 69.1301 | USD 6,222 | The ETF bought 90 new shares of GM (General Motors Company). The shares were bought for an average price of 69.1301 compared to the previous average buy price of 65.2047. This is 6.0% higher than average price of previous purchases of GM. |
| CAR-UN.TO - | BUY | 225 @ CAD 27.4621 | CAD 6,179 | The ETF bought 225 new shares of CAR-UN.TO (). The shares were bought for an average price of 27.4621 compared to the previous average buy price of 28.1746. This is -2.5% lower than average price of previous purchases of CAR-UN.TO. |
| ODFL - Old Dominion Freight Line Inc | BUY | 45 @ USD 136.13 | USD 6,126 | The ETF bought 45 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 136.13 compared to the previous average buy price of 138.423. This is -1.7% lower than average price of previous purchases of ODFL. |
| DOCS - Dr. Martens PLC | BUY | 90 @ USD 66.7699 | USD 6,009 | The ETF bought 90 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 66.7699 compared to the previous average buy price of 61.324. This is 8.9% higher than average price of previous purchases of DOCS. |
| ADM.L - Admiral Group PLC | BUY | 135 @ GBP 43.2732 | GBP 5,842 | The ETF bought 135 new shares of ADM.L (Admiral Group PLC). The shares were bought for an average price of 43.2732 compared to the previous average buy price of 42.722. This is 1.3% higher than average price of previous purchases of ADM.L. |
| MP - MP Materials Corp | BUY | 90 @ USD 64.2899 | USD 5,786 | The ETF bought 90 new shares of MP (MP Materials Corp). The shares were bought for an average price of 64.2899 compared to the previous average buy price of 64.9521. This is -1.0% lower than average price of previous purchases of MP. |
| ALKS - Alkermes Plc | BUY | 180 @ USD 31.45 | USD 5,661 | The ETF bought 180 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 31.45 compared to the previous average buy price of 30.1609. This is 4.3% higher than average price of previous purchases of ALKS. |
| GLEN.L - Glencore PLC | BUY | 1,125 @ GBP 4.91591 | GBP 5,530 | The ETF bought 1125 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.91591 compared to the previous average buy price of 4.68806. This is 4.9% higher than average price of previous purchases of GLEN.L. |
| IFX.DE - Infineon Technologies AG | BUY | 135 @ EUR 40.0949 | EUR 5,413 | The ETF bought 135 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 40.0949 compared to the previous average buy price of 36.4621. This is 10.0% higher than average price of previous purchases of IFX.DE. |
| KMB - Kimberly-Clark Corporation | BUY | 45 @ USD 116.72 | USD 5,252 | The ETF bought 45 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 116.72 compared to the previous average buy price of 130.979. This is -10.9% lower than average price of previous purchases of KMB. |
| UBSG.SW - | BUY | 135 @ CHF 38.4495 | CHF 5,191 | The ETF bought 135 new shares of UBSG.SW (). The shares were bought for an average price of 38.4495 compared to the previous average buy price of 37.8868. This is 1.5% higher than average price of previous purchases of UBSG.SW. |
| G24.DE - Scout24 SE | BUY | 45 @ EUR 114.716 | EUR 5,162 | The ETF bought 45 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 114.716 compared to the previous average buy price of 117.57. This is -2.4% lower than average price of previous purchases of G24.DE. |
| SGSN.SW - | BUY | 45 @ CHF 113.966 | CHF 5,128 | The ETF bought 45 new shares of SGSN.SW (). The shares were bought for an average price of 113.966 compared to the previous average buy price of 102.539. This is 11.1% higher than average price of previous purchases of SGSN.SW. |
| WMB - The Williams Companies Inc | BUY | 90 @ USD 56.9802 | USD 5,128 | The ETF bought 90 new shares of WMB (The Williams Companies Inc). The shares were bought for an average price of 56.9802 compared to the previous average buy price of 58.517. This is -2.6% lower than average price of previous purchases of WMB. |
| SEK.AX - | BUY | 270 @ AUD 18.2095 | AUD 4,917 | The ETF bought 270 new shares of SEK.AX (). The shares were bought for an average price of 18.2095 compared to the previous average buy price of 18.3276. This is -0.6% lower than average price of previous purchases of SEK.AX. |
| X.TO - TMX Group Limited | BUY | 135 @ CAD 35.8749 | CAD 4,843 | The ETF bought 135 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 35.8749 compared to the previous average buy price of 38.0969. This is -5.8% lower than average price of previous purchases of X.TO. |
| GALP.LS - | BUY | 225 @ EUR 20.167 | EUR 4,538 | The ETF bought 225 new shares of GALP.LS (). The shares were bought for an average price of 20.167 compared to the previous average buy price of 19.0005. This is 6.1% higher than average price of previous purchases of GALP.LS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 225 @ EUR 20.1438 | EUR 4,532 | The ETF bought 225 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 20.1438 compared to the previous average buy price of 18.1613. This is 10.9% higher than average price of previous purchases of BMED.MI. |
| GRAB - Grab Holdings Ltd | BUY | 720 @ USD 6.04999 | USD 4,356 | The ETF bought 720 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 6.04999 compared to the previous average buy price of 5.15393. This is 17.4% higher than average price of previous purchases of GRAB. |
| QIA.DE - QIAGEN NV | BUY | 90 @ EUR 47.7992 | EUR 4,302 | The ETF bought 90 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.7992 compared to the previous average buy price of 47.2041. This is 1.3% higher than average price of previous purchases of QIA.DE. |
| CCK - Crown Holdings Inc | BUY | 45 @ USD 95.4898 | USD 4,297 | The ETF bought 45 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 95.4898 compared to the previous average buy price of 92.2947. This is 3.5% higher than average price of previous purchases of CCK. |
| ILMN - Illumina Inc | BUY | 45 @ USD 95.0304 | USD 4,276 | The ETF bought 45 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 95.0304 compared to the previous average buy price of 87.4487. This is 8.7% higher than average price of previous purchases of ILMN. |
| AR - Antero Resources Corp | BUY | 135 @ USD 31.62 | USD 4,269 | The ETF bought 135 new shares of AR (Antero Resources Corp). The shares were bought for an average price of 31.62 compared to the previous average buy price of 35.4154. This is -10.7% lower than average price of previous purchases of AR. |
| HQY - HealthEquity Inc | BUY | 45 @ USD 94.4404 | USD 4,250 | The ETF bought 45 new shares of HQY (HealthEquity Inc). The shares were bought for an average price of 94.4404 compared to the previous average buy price of 95.7222. This is -1.3% lower than average price of previous purchases of HQY. |
| CCI - Crown Castle | BUY | 45 @ USD 92.3199 | USD 4,154 | The ETF bought 45 new shares of CCI (Crown Castle). The shares were bought for an average price of 92.3199 compared to the previous average buy price of 96.4497. This is -4.3% lower than average price of previous purchases of CCI. |
| SGE.L - Sage Group PLC | BUY | 270 @ GBP 15.1483 | GBP 4,090 | The ETF bought 270 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 15.1483 compared to the previous average buy price of 15.7112. This is -3.6% lower than average price of previous purchases of SGE.L. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 90 @ CAD 44.2014 | CAD 3,978 | The ETF bought 90 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.2014 compared to the previous average buy price of 43.8943. This is 0.7% higher than average price of previous purchases of BIPC.TO. |
| SMR - Nuscale Power Corp | BUY | 90 @ USD 43.1699 | USD 3,885 | The ETF bought 90 new shares of SMR (Nuscale Power Corp). The shares were bought for an average price of 43.1699 compared to the previous average buy price of 41.0098. This is 5.3% higher than average price of previous purchases of SMR. |
| ALLY - Ally Financial Inc | BUY | 90 @ USD 39.9701 | USD 3,597 | The ETF bought 90 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.9701 compared to the previous average buy price of 38.5961. This is 3.6% higher than average price of previous purchases of ALLY. |
| EXEL - Exelixis Inc | BUY | 90 @ USD 39.4301 | USD 3,549 | The ETF bought 90 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 39.4301 compared to the previous average buy price of 39.1182. This is 0.8% higher than average price of previous purchases of EXEL. |
| CNC - Concurrent Technologies Plc | BUY | 90 @ USD 37.3399 | USD 3,361 | The ETF bought 90 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 37.3399 compared to the previous average buy price of 53.5369. This is -30.3% lower than average price of previous purchases of CNC. |
| MDA.TO - MDA Ltd | BUY | 135 @ CAD 24.7345 | CAD 3,339 | The ETF bought 135 new shares of MDA.TO (MDA Ltd). The shares were bought for an average price of 24.7345 compared to the previous average buy price of 25.2503. This is -2.0% lower than average price of previous purchases of MDA.TO. |
| Z - Zillow Group Inc Class C | BUY | 45 @ USD 71.5201 | USD 3,218 | The ETF bought 45 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.5201 compared to the previous average buy price of 76.8829. This is -7.0% lower than average price of previous purchases of Z. |
| REG - Regency Centers Corporation | BUY | 45 @ USD 69.3505 | USD 3,121 | The ETF bought 45 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.3505 compared to the previous average buy price of 72.0998. This is -3.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 45 @ USD 69.3505 | USD 3,121 | The ETF bought 45 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.3505 compared to the previous average buy price of 72.0998. This is -3.8% lower than average price of previous purchases of REG. |
| KNEBV.HE - Kone Oyj | BUY | 45 @ EUR 68.1181 | EUR 3,065 | The ETF bought 45 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 68.1181 compared to the previous average buy price of 66.7153. This is 2.1% higher than average price of previous purchases of KNEBV.HE. |
| INW.MI - Infrastrutture Wireless Italiane SpA | BUY | 225 @ EUR 11.2966 | EUR 2,542 | The ETF bought 225 new shares of INW.MI (Infrastrutture Wireless Italiane SpA). The shares were bought for an average price of 11.2966 compared to the previous average buy price of 11.7675. This is -4.0% lower than average price of previous purchases of INW.MI. |
| JEF - Jefferies Financial Group Inc | BUY | 45 @ USD 52.9102 | USD 2,381 | The ETF bought 45 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 52.9102 compared to the previous average buy price of 52.1661. This is 1.4% higher than average price of previous purchases of JEF. |
| MGR.AX - | BUY | 1,440 @ AUD 1.58027 | AUD 2,276 | The ETF bought 1440 new shares of MGR.AX (). The shares were bought for an average price of 1.58027 compared to the previous average buy price of 1.51533. This is 4.3% higher than average price of previous purchases of MGR.AX. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 3,735 @ EUR 0.582505 | EUR 2,176 | The ETF bought 3735 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.582505 compared to the previous average buy price of 0.583206. This is -0.1% lower than average price of previous purchases of TIT.MI. |
| LYB - LyondellBasell Industries NV | BUY | 45 @ USD 46.71 | USD 2,102 | The ETF bought 45 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.71 compared to the previous average buy price of 47.652. This is -2.0% lower than average price of previous purchases of LYB. |
| BOL.ST - | BUY | 45 @ SEK 46.6863 | SEK 2,101 | The ETF bought 45 new shares of BOL.ST (). The shares were bought for an average price of 46.6863 compared to the previous average buy price of 44.1857. This is 5.7% higher than average price of previous purchases of BOL.ST. |
| ELISA.HE - Elisa Oyj | BUY | 45 @ EUR 45.2333 | EUR 2,035 | The ETF bought 45 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 45.2333 compared to the previous average buy price of 50.5428. This is -10.5% lower than average price of previous purchases of ELISA.HE. |
| LI.PA - Klepierre SA | BUY | 45 @ EUR 38.9107 | EUR 1,751 | The ETF bought 45 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.9107 compared to the previous average buy price of 36.8348. This is 5.6% higher than average price of previous purchases of LI.PA. |
| TEF.MC - Telefonica SA | BUY | 315 @ EUR 5.24768 | EUR 1,653 | The ETF bought 315 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 5.24768 compared to the previous average buy price of 5.20396. This is 0.8% higher than average price of previous purchases of TEF.MC. |
| QBR-B.TO - Quebecor Inc | BUY | 45 @ CAD 31.9886 | CAD 1,439 | The ETF bought 45 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 31.9886 compared to the previous average buy price of 32.1664. This is -0.6% lower than average price of previous purchases of QBR-B.TO. |
| DKNG - DraftKings Inc | BUY | 45 @ USD 30.6499 | USD 1,379 | The ETF bought 45 new shares of DKNG (DraftKings Inc). The shares were bought for an average price of 30.6499 compared to the previous average buy price of 31.1766. This is -1.7% lower than average price of previous purchases of DKNG. |
| INDT.ST - | BUY | 45 @ SEK 27.7893 | SEK 1,251 | The ETF bought 45 new shares of INDT.ST (). The shares were bought for an average price of 27.7893 compared to the previous average buy price of 25.8113. This is 7.7% higher than average price of previous purchases of INDT.ST. |
| SUN.AX - | BUY | 90 @ AUD 13.0851 | AUD 1,178 | The ETF bought 90 new shares of SUN.AX (). The shares were bought for an average price of 13.0851 compared to the previous average buy price of 12.5297. This is 4.4% higher than average price of previous purchases of SUN.AX. |
| BEN - Franklin Resources Inc | BUY | 45 @ USD 22.9398 | USD 1,032 | The ETF bought 45 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.9398 compared to the previous average buy price of 23.3392. This is -1.7% lower than average price of previous purchases of BEN. |
| SBRY.L - J Sainsbury PLC | BUY | 225 @ GBP 4.56038 | GBP 1,026 | The ETF bought 225 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.56038 compared to the previous average buy price of 4.06791. This is 12.1% higher than average price of previous purchases of SBRY.L. |
| OGC.TO - OceanaGold Corporation | BUY | 45 @ CAD 22.0289 | CAD 991 | The ETF bought 45 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 22.0289 compared to the previous average buy price of 24.3188. This is -9.4% lower than average price of previous purchases of OGC.TO. |
| VWS.CO - | BUY | 45 @ DKK 20.6613 | DKK 930 | The ETF bought 45 new shares of VWS.CO (). The shares were bought for an average price of 20.6613 compared to the previous average buy price of 16.9793. This is 21.7% higher than average price of previous purchases of VWS.CO. |
| SRG.MI - Snam SpA | BUY | 135 @ EUR 6.27052 | EUR 847 | The ETF bought 135 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.27052 compared to the previous average buy price of 5.96384. This is 5.1% higher than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 45 @ GBP 14.407 | GBP 648 | The ETF bought 45 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.407 compared to the previous average buy price of 14.5947. This is -1.3% lower than average price of previous purchases of PSON.L. |
| CNA.L - Centrica PLC | BUY | 45 @ GBP 2.33683 | GBP 105 | The ETF bought 45 new shares of CNA.L (Centrica PLC). The shares were bought for an average price of 2.33683 compared to the previous average buy price of 2.03607. This is 14.8% higher than average price of previous purchases of CNA.L. |
| 1299.HK - AIA GROUP LTD | HOLD | 0 @ HKD 9.60035 | HKD 0 | The current share valuation price of 1299.HK based on adjusted close was HKD 9.60035. The average price that 1299.HK shares were previous bought at was HKD 8.51892. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in 1299.HK has fallen by HKD 792 compared to the previous valuation of AIA GROUP LTD |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.3286 | HKD 0 | The current share valuation price of 16.HK based on adjusted close was HKD 12.3286. The average price that 16.HK shares were previous bought at was HKD 9.60415. The current market price is 28.4% higher than average price they were purchased at. The value of the holding in 16.HK has fallen by HKD 17 compared to the previous valuation of SUN HUNG KAI PROPERTIES LTD |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 13.431 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 13.431. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 14.0% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 110 compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 36.9194 | JPY 0 | |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | HOLD | 0 @ HKD 4.952 | HKD 0 | |
| 288.HK - WH GROUP LTD | HOLD | 0 @ HKD 0.94588 | HKD 0 | The current share valuation price of 288.HK based on adjusted close was HKD 0.94588. The average price that 288.HK shares were previous bought at was HKD 0.930621. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in 288.HK has fallen by HKD 79 compared to the previous valuation of WH GROUP LTD |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 20.2273 | JPY 0 | |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 11.713 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 11.713. The average price that 4528.T shares were previous bought at was JPY 11.974. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 10,955 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 16.3304 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 16.3304. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -6.2% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 3,707 compared to the previous valuation of Terumo Corporation |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.92776 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.92776. The average price that 4689.T shares were previous bought at was JPY 2.9948. The current market price is -2.2% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 4,304 compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 10.0477 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 10.0477. The average price that 4751.T shares were previous bought at was JPY 10.3598. The current market price is -3.0% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 6,746 compared to the previous valuation of CyberAgent, Inc. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 132.368 | JPY 0 | The current share valuation price of 5803.T based on adjusted close was JPY 132.368. The average price that 5803.T shares were previous bought at was JPY 112.996. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 5803.T has increased by JPY 10,564 compared to the previous valuation of Fujikura Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.893 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.893. The average price that 6098.T shares were previous bought at was JPY 53.9823. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 48,527 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 19.9375 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 19.9375. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 7,524 compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.35328 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.35328. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 962 compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 344.512 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 344.512. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in 6273.T has increased by JPY 3,582 compared to the previous valuation of SMC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7662 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7662. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 17 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 33.5955 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 33.5955. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 2,668 compared to the previous valuation of NEC Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 25.269 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 25.269. The average price that 6702.T shares were previous bought at was JPY 23.438. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 4,831 compared to the previous valuation of Fujitsu Limited |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 145.598 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 145.598. The average price that 6857.T shares were previous bought at was JPY 88.783. The current market price is 64.0% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 151,101 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 408.425 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 408.425. The average price that 6861.T shares were previous bought at was JPY 393.535. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 9,138 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 11.41 | JPY 0 | |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 29.2776 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 29.2776. The average price that 7011.T shares were previous bought at was JPY 25.9936. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 8,910 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 6.07735 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 6.07735. The average price that 7532.T shares were previous bought at was JPY 6.19369. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 5,270 compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.1733 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 85.1733. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 33.3% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 516 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 213.855 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 213.855. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 30.7% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 79,458 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2781 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2781. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 5,718 compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.0842 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.0842. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 47.7% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 770 compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.34852 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.34852. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -23.5% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 2,621 compared to the previous valuation of Unicharm Corporation |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | HOLD | 0 @ HKD 5.31751 | HKD 0 | The current share valuation price of 823.HK based on adjusted close was HKD 5.31751. The average price that 823.HK shares were previous bought at was HKD 4.94084. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in 823.HK has fallen by HKD 84 compared to the previous valuation of LINK REAL ESTATE INVESTMENT TRUST |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.0107 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.0107. The average price that 8306.T shares were previous bought at was JPY 12.9941. The current market price is 15.5% higher than average price they were purchased at. The value of the holding in 8306.T has increased by JPY 3,442 compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.60343 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.60343. The average price that 8308.T shares were previous bought at was JPY 9.30632. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 1,978 compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.2832 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.2832. The average price that 8309.T shares were previous bought at was JPY 27.1925. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 6,106 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.1658 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.1658. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 396 compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8630.T - Sompo Holdings, Inc. | HOLD | 0 @ JPY 29.9555 | JPY 0 | The current share valuation price of 8630.T based on adjusted close was JPY 29.9555. The average price that 8630.T shares were previous bought at was JPY 29.9524. The current market price is 0.0% higher than average price they were purchased at. The value of the holding in 8630.T has fallen by JPY 1,479 compared to the previous valuation of Sompo Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.06269 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.06269. The average price that 8750.T shares were previous bought at was JPY 7.34951. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 7,189 compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.986 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.986. The average price that 8766.T shares were previous bought at was JPY 35.3667. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 2,189 compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 179.793 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 179.793. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is 41.6% higher than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 43,452 compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 61.7778 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 61.7778. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 2 compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 197.864 | EUR 0 | |
| ALNY - Alnylam Pharmaceuticals Inc | HOLD | 0 @ USD 481.589 | USD 0 | The current share valuation price of ALNY based on adjusted close was USD 481.589. The average price that ALNY shares were previous bought at was USD 440.84. The current market price is 9.2% higher than average price they were purchased at. The value of the holding in ALNY has increased by USD 3,180 compared to the previous valuation of Alnylam Pharmaceuticals Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,130 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 478.54 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 478.54. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 11,130 compared to the previous valuation of AMP Limited |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 835.842 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 835.842. The average price that ARGX.BR shares were previous bought at was EUR 691.249. The current market price is 20.9% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 836 compared to the previous valuation of Argenx SE however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ASND - Ascendis Pharma AS | HOLD | 0 @ USD 205.71 | USD 0 | The current share valuation price of ASND based on adjusted close was USD 205.71. The average price that ASND shares were previous bought at was USD 205.909. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in ASND has fallen by USD 57 compared to the previous valuation of Ascendis Pharma AS |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 70.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 70.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 91.5% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 2 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3709.13 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.13. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,318 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3709.13 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3709.13. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 4,318 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BAER.SW - | HOLD | 0 @ CHF 67.3748 | CHF 0 | The current share valuation price of BAER.SW based on adjusted close was CHF 67.3748. The average price that BAER.SW shares were previous bought at was CHF 66.83. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in BAER.SW has increased by CHF 359 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 99.12 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.12. The average price that C shares were previous bought at was USD 79.501. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in C has fallen by USD 61,976 compared to the previous valuation of Citigroup Inc |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 152.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 152.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 20 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 56 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 56. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 3 compared to the previous valuation of CCL Industries Inc |
| CON.DE - Continental AG | HOLD | 0 @ EUR 76.8651 | EUR 0 | The current share valuation price of CON.DE based on adjusted close was EUR 76.8651. The average price that CON.DE shares were previous bought at was EUR 71.503. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in CON.DE has increased by EUR 269 compared to the previous valuation of Continental AG however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| CRS - Crystal Amber Fund Limited | HOLD | 0 @ USD 323.482 | USD 0 | |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2485.62 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2485.62. The average price that CSU.TO shares were previous bought at was CAD 3514.51. The current market price is -29.3% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 9,736 compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 28 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 28. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in CU.TO has fallen by CAD 1 compared to the previous valuation of Canadian Utilities Limited |
| D05.SI - | HOLD | 0 @ SGD 41.5313 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.5313. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 8,414 compared to the previous valuation of |
| DASH - DoorDash, Inc. Class A Common Stock | HOLD | 0 @ USD 266.059 | USD 0 | The current share valuation price of DASH based on adjusted close was USD 266.059. The average price that DASH shares were previous bought at was USD 207.533. The current market price is 28.2% higher than average price they were purchased at. The value of the holding in DASH has increased by USD 2,974 compared to the previous valuation of DoorDash, Inc. Class A Common Stock however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.475 | EUR 0 | |
| DHI - DR Horton Inc | HOLD | 0 @ USD 148.291 | USD 0 | The current share valuation price of DHI based on adjusted close was USD 148.291. The average price that DHI shares were previous bought at was USD 132.536. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in DHI has fallen by USD 2,763 compared to the previous valuation of DR Horton Inc |
| DSCT.TA - | HOLD | 0 @ ILS 9.8739 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 9.8739. The average price that DSCT.TA shares were previous bought at was ILS 8.85871. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 1,509 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| DUOL - Duolingo Inc | HOLD | 0 @ USD 272.759 | USD 0 | The current share valuation price of DUOL based on adjusted close was USD 272.759. The average price that DUOL shares were previous bought at was USD 313.451. The current market price is -13.0% lower than average price they were purchased at. The value of the holding in DUOL has fallen by USD 6,928 compared to the previous valuation of Duolingo Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 288.434 | USD 0 | The current share valuation price of DY based on adjusted close was USD 288.434. The average price that DY shares were previous bought at was USD 247.184. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in DY has increased by USD 217 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 6,934 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 336.36 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 336.36. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 6,934 compared to the previous valuation of Elevance Health Inc |
| EVN.AX - | HOLD | 0 @ AUD 6.92308 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 6.92308. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 38.5% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 5 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FI - Fiserv, Inc. | HOLD | 0 @ USD 70.6 | USD 0 | The current share valuation price of FI based on adjusted close was USD 70.6. The average price that FI shares were previous bought at was USD 159.428. The current market price is -55.7% lower than average price they were purchased at. The value of the holding in FI has fallen by USD 332,586 compared to the previous valuation of Fiserv, Inc. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 1010.64 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 1010.64. The average price that FIX shares were previous bought at was USD 524.22. The current market price is 92.8% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 17,149 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 84.1667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 84.1667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -13.1% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 10 compared to the previous valuation of Fortinet Inc |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.8301 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.8301. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -5.4% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 48 compared to the previous valuation of Gecina SA |
| HCA - HCA Holdings Inc | HOLD | 0 @ USD 468.4 | USD 0 | The current share valuation price of HCA based on adjusted close was USD 468.4. The average price that HCA shares were previous bought at was USD 374.515. The current market price is 25.1% higher than average price they were purchased at. The value of the holding in HCA has increased by USD 2,076 compared to the previous valuation of HCA Holdings Inc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| HRB - H&R Block Inc | HOLD | 0 @ USD 50.8333 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 50.8333. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -9.3% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 3 compared to the previous valuation of H&R Block Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.25 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.25. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 2 compared to the previous valuation of |
| IPN.PA - Ipsen SA | HOLD | 0 @ EUR 142.301 | EUR 0 | The current share valuation price of IPN.PA based on adjusted close was EUR 142.301. The average price that IPN.PA shares were previous bought at was EUR 136.879. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in IPN.PA has increased by EUR 1,309 compared to the previous valuation of Ipsen SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ EUR 78.4416 | EUR 0 | |
| LVS - Las Vegas Sands Corp | HOLD | 0 @ USD 58.7813 | USD 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2169.97 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2169.97. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 5,671 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 19.4731 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 19.4731. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 493 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| MTD - Mettler-Toledo International Inc | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,489 compared to the previous valuation of Mettler-Toledo International Inc |
| MTD - AMUNDI EUR GOV 710 | HOLD | 0 @ USD 1394.17 | USD 0 | The current share valuation price of MTD based on adjusted close was USD 1394.17. The average price that MTD shares were previous bought at was USD 1141.61. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in MTD has fallen by USD 1,489 compared to the previous valuation of AMUNDI EUR GOV 710 |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 26.3333 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 26.3333. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 3 compared to the previous valuation of MGIC Investment Corp |
| NI - NiSource Inc | HOLD | 0 @ USD 42.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NI has fallen by USD 5 compared to the previous valuation of NiSource Inc |
| NN.AS - NN Group NV | HOLD | 0 @ EUR 69.0975 | EUR 0 | The current share valuation price of NN.AS based on adjusted close was EUR 69.0975. The average price that NN.AS shares were previous bought at was EUR 60.521. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in NN.AS has fallen by EUR 4,081 compared to the previous valuation of NN Group NV |
| NVR - NVR Inc | HOLD | 0 @ USD 7333.31 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7333.31. The average price that NVR shares were previous bought at was USD 7386.95. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 7,809 compared to the previous valuation of NVR Inc |
| NXPI - NXP Semiconductors NV | HOLD | 0 @ USD 204.71 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 39.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 39.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 2 compared to the previous valuation of Omega Healthcare Investors Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 82.4276 | USD 0 | |
| POLI.TA - | HOLD | 0 @ ILS 20.1969 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 20.1969. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 3,074 compared to the previous valuation of however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| PPG - PPG Industries Inc | HOLD | 0 @ USD 99.1333 | USD 0 | |
| PRU - Prudential plc | HOLD | 0 @ USD 101.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 101.19. The average price that PRU shares were previous bought at was USD 101.987. The current market price is -0.8% lower than average price they were purchased at. The value of the holding in PRU has fallen by USD 843 compared to the previous valuation of Prudential plc |
| QGEN - Qiagen NV | HOLD | 0 @ USD 47.25 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 47.25. The average price that QGEN shares were previous bought at was USD 42.5505. The current market price is 11.0% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 3 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 741.248 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 741.248. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -11.3% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,732 compared to the previous valuation of Rational AG |
| RBRK - Rubrik, Inc. | HOLD | 0 @ USD 71.9202 | USD 0 | The current share valuation price of RBRK based on adjusted close was USD 71.9202. The average price that RBRK shares were previous bought at was USD 80.1265. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in RBRK has fallen by USD 2,948 compared to the previous valuation of Rubrik, Inc. |
| RDDT - Reddit, Inc. | HOLD | 0 @ USD 210.77 | USD 0 | The current share valuation price of RDDT based on adjusted close was USD 210.77. The average price that RDDT shares were previous bought at was USD 207.183. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in RDDT has fallen by USD 1,456 compared to the previous valuation of Reddit, Inc. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 265.622 | USD 0 | The current share valuation price of STX based on adjusted close was USD 265.622. The average price that STX shares were previous bought at was USD 105.032. The current market price is 152.9% higher than average price they were purchased at. The value of the holding in STX has increased by USD 4,177 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TDG - Transdigm Group Incorporated | HOLD | 0 @ USD 1316 | USD 0 | The current share valuation price of TDG based on adjusted close was USD 1316. The average price that TDG shares were previous bought at was USD 1347.62. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in TDG has fallen by USD 2,600 compared to the previous valuation of Transdigm Group Incorporated |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.25 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.25. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 5 compared to the previous valuation of Tenaris SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| TTEK - Tetra Tech Inc | HOLD | 0 @ USD 31.8504 | USD 0 | |
| UCB.BR - UCB SA | HOLD | 0 @ EUR 274.449 | EUR 0 | The current share valuation price of UCB.BR based on adjusted close was EUR 274.449. The average price that UCB.BR shares were previous bought at was EUR 165.532. The current market price is 65.8% higher than average price they were purchased at. The value of the holding in UCB.BR has increased by EUR 938 compared to the previous valuation of UCB SA however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| UTHR - United Therapeutics Corporation | HOLD | 0 @ USD 455.321 | USD 0 | The current share valuation price of UTHR based on adjusted close was USD 455.321. The average price that UTHR shares were previous bought at was USD 298.087. The current market price is 52.7% higher than average price they were purchased at. The value of the holding in UTHR has increased by USD 7,356 compared to the previous valuation of United Therapeutics Corporation however if the holding was sold on 2025-10-29 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 714.959 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 714.959. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 2,109 compared to the previous valuation of |
| EQNR.OL - | SELL | -967 @ NOK 24.2889 | NOK -23,487 | The ETF sold 967 shares of EQNR.OL on 2025-10-29. The shares were previously bought for an average price of NOK 23.6999. The shares were sold for 2.5% higher than average price of previous purchases. This sale made a profit of NOK 570 The average price that the ETF previously sold EQNR.OL share for is NOK 23.3463 so the ETF has sold 967 shares on 2025-10-29 at a higher price than the previous selling average. |