| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,116 @ USD 182.55 | USD 751,376 | The ETF bought 4116 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 182.55 compared to the previous average buy price of 155.321. This is 17.5% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,576 @ USD 275.92 | USD 710,770 | The ETF bought 2576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 275.92 compared to the previous average buy price of 229.906. This is 20.0% higher than average price of previous purchases of AAPL. |
| ALV.DE - Allianz SE | BUY | 1,556 @ EUR 418.406 | EUR 651,040 | The ETF bought 1556 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 418.406 compared to the previous average buy price of 396.762. This is 5.5% higher than average price of previous purchases of ALV.DE. |
| MSFT - Microsoft Corporation | BUY | 1,316 @ USD 474 | USD 623,784 | The ETF bought 1316 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 474 compared to the previous average buy price of 471.523. This is 0.5% higher than average price of previous purchases of MSFT. |
| FTS.TO - Fortis Inc | BUY | 9,903 @ CAD 51.4118 | CAD 509,131 | The ETF bought 9903 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.4118 compared to the previous average buy price of 50.9796. This is 0.8% higher than average price of previous purchases of FTS.TO. |
| ZTS - Zoetis Inc | BUY | 4,013 @ USD 122.87 | USD 493,077 | The ETF bought 4013 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 122.87 compared to the previous average buy price of 139.962. This is -12.2% lower than average price of previous purchases of ZTS. |
| AMZN - Amazon.com Inc | BUY | 1,750 @ USD 226.28 | USD 395,990 | The ETF bought 1750 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 226.28 compared to the previous average buy price of 213.102. This is 6.2% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 1,750 @ USD 226.28 | USD 395,990 | The ETF bought 1750 new shares of AMZN (1X AMZN). The shares were bought for an average price of 226.28 compared to the previous average buy price of 213.102. This is 6.2% higher than average price of previous purchases of AMZN. |
| CS.PA - AXA SA | BUY | 8,374 @ EUR 44.0888 | EUR 369,200 | The ETF bought 8374 new shares of CS.PA (AXA SA). The shares were bought for an average price of 44.0888 compared to the previous average buy price of 45.1762. This is -2.4% lower than average price of previous purchases of CS.PA. |
| EOG - Europa Oil & Gas Holdings | BUY | 3,206 @ USD 106.59 | USD 341,728 | The ETF bought 3206 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.59 compared to the previous average buy price of 111.007. This is -4.0% lower than average price of previous purchases of EOG. |
| GOOGL - Alphabet Inc Class A | BUY | 1,069 @ USD 318.58 | USD 340,562 | The ETF bought 1069 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 318.58 compared to the previous average buy price of 208.208. This is 53.0% higher than average price of previous purchases of GOOGL. |
| PGR - Progressive Corp | BUY | 1,352 @ USD 225.08 | USD 304,308 | The ETF bought 1352 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 229.279. This is -1.8% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,352 @ USD 225.08 | USD 304,308 | The ETF bought 1352 new shares of PGR (Progressive Corp). The shares were bought for an average price of 225.08 compared to the previous average buy price of 229.279. This is -1.8% lower than average price of previous purchases of PGR. |
| NESN.SW - | BUY | 3,032 @ CHF 99.7152 | CHF 302,336 | The ETF bought 3032 new shares of NESN.SW (). The shares were bought for an average price of 99.7152 compared to the previous average buy price of 97.9699. This is 1.8% higher than average price of previous purchases of NESN.SW. |
| NVR - NVR Inc | BUY | 41 @ USD 7263.52 | USD 297,804 | The ETF bought 41 new shares of NVR (NVR Inc). The shares were bought for an average price of 7263.52 compared to the previous average buy price of 7281.98. This is -0.3% lower than average price of previous purchases of NVR. |
| AMT - American Tower Corp | BUY | 1,563 @ USD 179.57 | USD 280,668 | The ETF bought 1563 new shares of AMT (American Tower Corp). The shares were bought for an average price of 179.57 compared to the previous average buy price of 188.726. This is -4.9% lower than average price of previous purchases of AMT. |
| ORCL - Oracle Corporation | BUY | 1,330 @ USD 200.28 | USD 266,372 | The ETF bought 1330 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 200.28 compared to the previous average buy price of 230.191. This is -13.0% lower than average price of previous purchases of ORCL. |
| INVH - Invitation Homes Inc | BUY | 8,842 @ USD 28.14 | USD 248,814 | The ETF bought 8842 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.14 compared to the previous average buy price of 28.4352. This is -1.0% lower than average price of previous purchases of INVH. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 742 @ USD 318.47 | USD 236,305 | The ETF bought 742 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 208.385. This is 52.8% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 742 @ USD 318.47 | USD 236,305 | The ETF bought 742 new shares of GOOG (1X GOOG). The shares were bought for an average price of 318.47 compared to the previous average buy price of 208.385. This is 52.8% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 350 @ USD 613.05 | USD 214,567 | The ETF bought 350 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 613.05 compared to the previous average buy price of 657.101. This is -6.7% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 490 @ USD 417.78 | USD 204,712 | The ETF bought 490 new shares of TSLA (1X TSLA). The shares were bought for an average price of 417.78 compared to the previous average buy price of 366.227. This is 14.1% higher than average price of previous purchases of TSLA. |
| PEP - PepsiCo Inc | BUY | 1,356 @ USD 145.5 | USD 197,298 | The ETF bought 1356 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 145.5 compared to the previous average buy price of 140.186. This is 3.8% higher than average price of previous purchases of PEP. |
| DE - Deere & Company | BUY | 403 @ USD 487.23 | USD 196,354 | The ETF bought 403 new shares of DE (Deere & Company). The shares were bought for an average price of 487.23 compared to the previous average buy price of 472.893. This is 3.0% higher than average price of previous purchases of DE. |
| VEEV - Veeva Systems Inc Class A | BUY | 813 @ USD 235.74 | USD 191,657 | The ETF bought 813 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 235.74 compared to the previous average buy price of 266.386. This is -11.5% lower than average price of previous purchases of VEEV. |
| AMD - Advanced Micro Devices Inc | BUY | 883 @ USD 215.05 | USD 189,889 | The ETF bought 883 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 215.05 compared to the previous average buy price of 163.026. This is 31.9% higher than average price of previous purchases of AMD. |
| SPOT - Spotify Technology SA | BUY | 324 @ USD 584.98 | USD 189,534 | The ETF bought 324 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 584.98 compared to the previous average buy price of 642.491. This is -9.0% lower than average price of previous purchases of SPOT. |
| UBSG.SW - | BUY | 4,918 @ CHF 36.833 | CHF 181,145 | The ETF bought 4918 new shares of UBSG.SW (). The shares were bought for an average price of 36.833 compared to the previous average buy price of 38.483. This is -4.3% lower than average price of previous purchases of UBSG.SW. |
| ROK - Rockwell Automation Inc | BUY | 468 @ USD 384.37 | USD 179,885 | The ETF bought 468 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 384.37 compared to the previous average buy price of 357.95. This is 7.4% higher than average price of previous purchases of ROK. |
| CVX - Chevron Corp | BUY | 1,184 @ USD 149.75 | USD 177,304 | The ETF bought 1184 new shares of CVX (Chevron Corp). The shares were bought for an average price of 149.75 compared to the previous average buy price of 150.666. This is -0.6% lower than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 2,446 @ CHF 69.0355 | CHF 168,861 | The ETF bought 2446 new shares of ABBN.SW (). The shares were bought for an average price of 69.0355 compared to the previous average buy price of 63.5213. This is 8.7% higher than average price of previous purchases of ABBN.SW. |
| UNH - UnitedHealth Group Incorporated | BUY | 515 @ USD 319.05 | USD 164,311 | The ETF bought 515 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 319.05 compared to the previous average buy price of 387.26. This is -17.6% lower than average price of previous purchases of UNH. |
| T - AT&T Inc | BUY | 6,300 @ USD 25.62 | USD 161,406 | The ETF bought 6300 new shares of T (AT&T Inc). The shares were bought for an average price of 25.62 compared to the previous average buy price of 26.6123. This is -3.7% lower than average price of previous purchases of T. |
| UBER - Uber Technologies Inc | BUY | 1,762 @ USD 83.69 | USD 147,462 | The ETF bought 1762 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.69 compared to the previous average buy price of 87.6913. This is -4.6% lower than average price of previous purchases of UBER. |
| HAS - Hays plc | BUY | 1,833 @ USD 79.35 | USD 145,449 | The ETF bought 1833 new shares of HAS (Hays plc). The shares were bought for an average price of 79.35 compared to the previous average buy price of 75.1807. This is 5.5% higher than average price of previous purchases of HAS. |
| DLR - Digital Realty Trust Inc | BUY | 867 @ USD 159.01 | USD 137,862 | The ETF bought 867 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.01 compared to the previous average buy price of 163.437. This is -2.7% lower than average price of previous purchases of DLR. |
| TMUS - T-Mobile US Inc | BUY | 651 @ USD 207.34 | USD 134,978 | The ETF bought 651 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 207.34 compared to the previous average buy price of 226.034. This is -8.3% lower than average price of previous purchases of TMUS. |
| WSP.TO - WSP Global Inc | BUY | 764 @ CAD 170.368 | CAD 130,161 | The ETF bought 764 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 170.368 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WSP.TO. |
| V - Visa Inc. Class A | BUY | 392 @ USD 329.3 | USD 129,086 | The ETF bought 392 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 329.3 compared to the previous average buy price of 342.658. This is -3.9% lower than average price of previous purchases of V. |
| ADBE - Adobe Systems Incorporated | BUY | 402 @ USD 318.73 | USD 128,129 | The ETF bought 402 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.73 compared to the previous average buy price of 359.704. This is -11.4% lower than average price of previous purchases of ADBE. |
| FIS - Fidelity National Information Services Inc | BUY | 1,966 @ USD 64.41 | USD 126,630 | The ETF bought 1966 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.41 compared to the previous average buy price of 65.5181. This is -1.7% lower than average price of previous purchases of FIS. |
| HOLN.SW - | BUY | 1,400 @ CHF 89.464 | CHF 125,250 | The ETF bought 1400 new shares of HOLN.SW (). The shares were bought for an average price of 89.464 compared to the previous average buy price of 90.2498. This is -0.9% lower than average price of previous purchases of HOLN.SW. |
| AVGO - Broadcom Inc | BUY | 323 @ USD 377.96 | USD 122,081 | The ETF bought 323 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 377.96 compared to the previous average buy price of 276.901. This is 36.5% higher than average price of previous purchases of AVGO. |
| EDP.LS - | BUY | 27,593 @ EUR 4.36161 | EUR 120,350 | The ETF bought 27593 new shares of EDP.LS (). The shares were bought for an average price of 4.36161 compared to the previous average buy price of 4.82694. This is -9.6% lower than average price of previous purchases of EDP.LS. |
| BWA - BorgWarner Inc | BUY | 2,796 @ USD 42.88 | USD 119,892 | The ETF bought 2796 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 42.88 compared to the previous average buy price of 36.5987. This is 17.2% higher than average price of previous purchases of BWA. |
| LLY - Eli Lilly and Company | BUY | 112 @ USD 1070.16 | USD 119,858 | The ETF bought 112 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1070.16 compared to the previous average buy price of 811.574. This is 31.9% higher than average price of previous purchases of LLY. |
| WMT - Walmart Inc | BUY | 1,148 @ USD 104.06 | USD 119,461 | The ETF bought 1148 new shares of WMT (Walmart Inc). The shares were bought for an average price of 104.06 compared to the previous average buy price of 97.897. This is 6.3% higher than average price of previous purchases of WMT. |
| KDP - Keurig Dr Pepper Inc | BUY | 4,251 @ USD 27.36 | USD 116,307 | The ETF bought 4251 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.36 compared to the previous average buy price of 31.432. This is -13.0% lower than average price of previous purchases of KDP. |
| MQG.AX - | BUY | 921 @ AUD 124.959 | AUD 115,087 | The ETF bought 921 new shares of MQG.AX (). The shares were bought for an average price of 124.959 compared to the previous average buy price of 139.19. This is -10.2% lower than average price of previous purchases of MQG.AX. |
| CAG - ConAgra Foods Inc | BUY | 6,405 @ USD 17.52 | USD 112,216 | The ETF bought 6405 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.52 compared to the previous average buy price of 17.41. This is 0.6% higher than average price of previous purchases of CAG. |
| COST - Costain Group PLC | BUY | 123 @ USD 886.12 | USD 108,993 | The ETF bought 123 new shares of COST (Costain Group PLC). The shares were bought for an average price of 886.12 compared to the previous average buy price of 951.111. This is -6.8% lower than average price of previous purchases of COST. |
| BAC - Bank of America Corp | BUY | 2,072 @ USD 51.93 | USD 107,599 | The ETF bought 2072 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.93 compared to the previous average buy price of 45.6691. This is 13.7% higher than average price of previous purchases of BAC. |
| KO - The Coca-Cola Company | BUY | 1,447 @ USD 72.59 | USD 105,038 | The ETF bought 1447 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 72.59 compared to the previous average buy price of 69.7044. This is 4.1% higher than average price of previous purchases of KO. |
| ASML.AS - ASML Holding NV | BUY | 105 @ EUR 990.153 | EUR 103,966 | The ETF bought 105 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 990.153 compared to the previous average buy price of 902.69. This is 9.7% higher than average price of previous purchases of ASML.AS. |
| BSX - Boston Scientific Corporation | BUY | 1,060 @ USD 98.04 | USD 103,922 | The ETF bought 1060 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.7244. This is -1.7% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 1,060 @ USD 98.04 | USD 103,922 | The ETF bought 1060 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 98.04 compared to the previous average buy price of 99.7244. This is -1.7% lower than average price of previous purchases of BSX. |
| MS - Morgan Stanley | BUY | 630 @ USD 162.83 | USD 102,583 | The ETF bought 630 new shares of MS (Morgan Stanley). The shares were bought for an average price of 162.83 compared to the previous average buy price of 139.267. This is 16.9% higher than average price of previous purchases of MS. |
| DHI - DR Horton Inc | BUY | 677 @ USD 146.08 | USD 98,896 | The ETF bought 677 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 146.08 compared to the previous average buy price of 136.271. This is 7.2% higher than average price of previous purchases of DHI. |
| PG - Procter & Gamble Company | BUY | 672 @ USD 146.98 | USD 98,771 | The ETF bought 672 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.98 compared to the previous average buy price of 155.463. This is -5.5% lower than average price of previous purchases of PG. |
| SYK - Stryker Corporation | BUY | 261 @ USD 370.22 | USD 96,627 | The ETF bought 261 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 370.22 compared to the previous average buy price of 369.596. This is 0.2% higher than average price of previous purchases of SYK. |
| SAP.DE - SAP SE | BUY | 389 @ EUR 239.237 | EUR 93,063 | The ETF bought 389 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 239.237 compared to the previous average buy price of 278.507. This is -14.1% lower than average price of previous purchases of SAP.DE. |
| JNJ - Johnson & Johnson | BUY | 448 @ USD 206.05 | USD 92,310 | The ETF bought 448 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 206.05 compared to the previous average buy price of 175.152. This is 17.6% higher than average price of previous purchases of JNJ. |
| NFLX - Netflix Inc | BUY | 840 @ USD 106.97 | USD 89,855 | The ETF bought 840 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 106.97 compared to the previous average buy price of 194.27. This is -44.9% lower than average price of previous purchases of NFLX. |
| SGE.L - Sage Group PLC | BUY | 6,282 @ GBP 14.2566 | GBP 89,560 | The ETF bought 6282 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.2566 compared to the previous average buy price of 15.0814. This is -5.5% lower than average price of previous purchases of SGE.L. |
| SHEL.L - Shell plc | BUY | 2,450 @ GBP 36.3063 | GBP 88,950 | The ETF bought 2450 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.3063 compared to the previous average buy price of 34.9947. This is 3.7% higher than average price of previous purchases of SHEL.L. |
| 1299.HK - AIA GROUP LTD | BUY | 8,400 @ HKD 10.1528 | HKD 85,284 | The ETF bought 8400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.1528 compared to the previous average buy price of 8.77177. This is 15.7% higher than average price of previous purchases of 1299.HK. |
| QCOM - Qualcomm Incorporated | BUY | 515 @ USD 165.06 | USD 85,006 | The ETF bought 515 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 156.019. This is 5.8% higher than average price of previous purchases of QCOM. |
| GDDY - Godaddy Inc | BUY | 661 @ USD 125.28 | USD 82,810 | The ETF bought 661 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 153.7. This is -18.5% lower than average price of previous purchases of GDDY. |
| CCI - Crown Castle | BUY | 923 @ USD 89.0199 | USD 82,165 | The ETF bought 923 new shares of CCI (Crown Castle). The shares were bought for an average price of 89.0199 compared to the previous average buy price of 91.2294. This is -2.4% lower than average price of previous purchases of CCI. |
| FM.TO - First Quantum Minerals Ltd | BUY | 3,931 @ CAD 20.7957 | CAD 81,748 | The ETF bought 3931 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 20.7957 compared to the previous average buy price of 21.1091. This is -1.5% lower than average price of previous purchases of FM.TO. |
| NN.AS - NN Group NV | BUY | 1,143 @ EUR 69.7074 | EUR 79,676 | The ETF bought 1143 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 69.7074 compared to the previous average buy price of 66.3185. This is 5.1% higher than average price of previous purchases of NN.AS. |
| AME - Ametek Inc | BUY | 406 @ USD 195.22 | USD 79,259 | The ETF bought 406 new shares of AME (Ametek Inc). The shares were bought for an average price of 195.22 compared to the previous average buy price of 179.212. This is 8.9% higher than average price of previous purchases of AME. |
| AZN.L - AstraZeneca PLC | BUY | 434 @ GBP 182.501 | GBP 79,205 | The ETF bought 434 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 182.501 compared to the previous average buy price of 151.738. This is 20.3% higher than average price of previous purchases of AZN.L. |
| CTAS - Cintas Corporation | BUY | 414 @ USD 182.16 | USD 75,414 | The ETF bought 414 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 182.16 compared to the previous average buy price of 196.368. This is -7.2% lower than average price of previous purchases of CTAS. |
| PFE - Pfizer Inc | BUY | 2,926 @ USD 25.22 | USD 73,794 | The ETF bought 2926 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.22 compared to the previous average buy price of 24.3509. This is 3.6% higher than average price of previous purchases of PFE. |
| LISP.SW - | BUY | 5 @ CHF 14696.1 | CHF 73,481 | The ETF bought 5 new shares of LISP.SW (). The shares were bought for an average price of 14696.1 compared to the previous average buy price of 15321.9. This is -4.1% lower than average price of previous purchases of LISP.SW. |
| BARC.L - Barclays PLC | BUY | 13,695 @ GBP 5.24686 | GBP 71,856 | The ETF bought 13695 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 5.24686 compared to the previous average buy price of 5.11579. This is 2.6% higher than average price of previous purchases of BARC.L. |
| EMR - Empresaria Group plc | BUY | 554 @ USD 128.62 | USD 71,255 | The ETF bought 554 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 128.62 compared to the previous average buy price of 116.316. This is 10.6% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 554 @ USD 128.62 | USD 71,255 | The ETF bought 554 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 128.62 compared to the previous average buy price of 116.316. This is 10.6% higher than average price of previous purchases of EMR. |
| BRKB - | BUY | 140 @ USD 507.81 | USD 71,093 | The ETF bought 140 new shares of BRKB (). The shares were bought for an average price of 507.81 compared to the previous average buy price of 495.229. This is 2.5% higher than average price of previous purchases of BRKB. |
| ABBV - AbbVie Inc | BUY | 308 @ USD 229.51 | USD 70,689 | The ETF bought 308 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.51 compared to the previous average buy price of 205.139. This is 11.9% higher than average price of previous purchases of ABBV. |
| NEM - Newmont Goldcorp Corp | BUY | 808 @ USD 86.53 | USD 69,916 | The ETF bought 808 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 86.53 compared to the previous average buy price of 82.7266. This is 4.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 808 @ USD 86.53 | USD 69,916 | The ETF bought 808 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 86.53 compared to the previous average buy price of 82.7266. This is 4.6% higher than average price of previous purchases of NEM. |
| CCO.TO - Cameco Corp | BUY | 839 @ CAD 83.3315 | CAD 69,915 | The ETF bought 839 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 83.3315 compared to the previous average buy price of 90.0442. This is -7.5% lower than average price of previous purchases of CCO.TO. |
| MRNA - Moderna Inc | BUY | 2,883 @ USD 24.15 | USD 69,624 | The ETF bought 2883 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 24.15 compared to the previous average buy price of 26.097. This is -7.5% lower than average price of previous purchases of MRNA. |
| BKNG - Booking Holdings Inc | BUY | 14 @ USD 4875.37 | USD 68,255 | The ETF bought 14 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4875.37 compared to the previous average buy price of 5068.2. This is -3.8% lower than average price of previous purchases of BKNG. |
| WKL.AS - Wolters Kluwer NV | BUY | 641 @ EUR 105.541 | EUR 67,652 | The ETF bought 641 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 105.541 compared to the previous average buy price of 148.755. This is -29.1% lower than average price of previous purchases of WKL.AS. |
| SCHW - Charles Schwab Corp | BUY | 728 @ USD 90.52 | USD 65,899 | The ETF bought 728 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.52 compared to the previous average buy price of 89.0855. This is 1.6% higher than average price of previous purchases of SCHW. |
| XYZ - | BUY | 1,056 @ USD 61.86 | USD 65,324 | The ETF bought 1056 new shares of XYZ (). The shares were bought for an average price of 61.86 compared to the previous average buy price of 66.6502. This is -7.2% lower than average price of previous purchases of XYZ. |
| TRYG.CO - | BUY | 2,640 @ DKK 24.5924 | DKK 64,924 | The ETF bought 2640 new shares of TRYG.CO (). The shares were bought for an average price of 24.5924 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of TRYG.CO. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 630 @ CAD 102.689 | CAD 64,694 | The ETF bought 630 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 102.689 compared to the previous average buy price of 91.9859. This is 11.6% higher than average price of previous purchases of WPM.TO. |
| NRG - NRG Energy Inc. | BUY | 384 @ USD 166.85 | USD 64,070 | The ETF bought 384 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.85 compared to the previous average buy price of 165.915. This is 0.6% higher than average price of previous purchases of NRG. |
| DTE.DE - Deutsche Telekom AG | BUY | 1,960 @ EUR 31.3602 | EUR 61,466 | The ETF bought 1960 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 31.3602 compared to the previous average buy price of 34.5666. This is -9.3% lower than average price of previous purchases of DTE.DE. |
| G24.DE - Scout24 SE | BUY | 599 @ EUR 102.612 | EUR 61,465 | The ETF bought 599 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 102.612 compared to the previous average buy price of 111.375. This is -7.9% lower than average price of previous purchases of G24.DE. |
| STN.TO - Stantec Inc | BUY | 623 @ CAD 94.5974 | CAD 58,934 | The ETF bought 623 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 94.5974 compared to the previous average buy price of 101.464. This is -6.8% lower than average price of previous purchases of STN.TO. |
| AV.L - Aviva PLC | BUY | 7,047 @ GBP 8.36141 | GBP 58,923 | The ETF bought 7047 new shares of AV.L (Aviva PLC). The shares were bought for an average price of 8.36141 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AV.L. |
| GE - GE Aerospace | BUY | 196 @ USD 294.05 | USD 57,634 | The ETF bought 196 new shares of GE (GE Aerospace). The shares were bought for an average price of 294.05 compared to the previous average buy price of 266.999. This is 10.1% higher than average price of previous purchases of GE. |
| MET - MetLife Inc | BUY | 757 @ USD 75.19 | USD 56,919 | The ETF bought 757 new shares of MET (MetLife Inc). The shares were bought for an average price of 75.19 compared to the previous average buy price of 78.1567. This is -3.8% lower than average price of previous purchases of MET. |
| THC - Tenet Healthcare Corporation | BUY | 265 @ USD 214.62 | USD 56,874 | The ETF bought 265 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 214.62 compared to the previous average buy price of 141.818. This is 51.3% higher than average price of previous purchases of THC. |
| DSG.TO - Descartes Systems Group Inc | BUY | 701 @ CAD 81.0927 | CAD 56,846 | The ETF bought 701 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 81.0927 compared to the previous average buy price of 80.6258. This is 0.6% higher than average price of previous purchases of DSG.TO. |
| TJX - The TJX Companies Inc | BUY | 378 @ USD 148.86 | USD 56,269 | The ETF bought 378 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.86 compared to the previous average buy price of 135.5. This is 9.9% higher than average price of previous purchases of TJX. |
| SW - Smurfit WestRock plc | BUY | 1,666 @ USD 33.71 | USD 56,161 | The ETF bought 1666 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 33.71 compared to the previous average buy price of 33.67. This is 0.1% higher than average price of previous purchases of SW. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 8,806 @ EUR 6.27781 | EUR 55,282 | The ETF bought 8806 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.27781 compared to the previous average buy price of 5.75669. This is 9.1% higher than average price of previous purchases of ISP.MI. |
| CAT - Caterpillar Inc. | BUY | 98 @ USD 559.6 | USD 54,841 | The ETF bought 98 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 559.6 compared to the previous average buy price of 441.825. This is 26.7% higher than average price of previous purchases of CAT. |
| ACN - Accenture plc | BUY | 224 @ USD 243.62 | USD 54,571 | The ETF bought 224 new shares of ACN (Accenture plc). The shares were bought for an average price of 243.62 compared to the previous average buy price of 273.267. This is -10.8% lower than average price of previous purchases of ACN. |
| CNC - Concurrent Technologies Plc | BUY | 1,396 @ USD 38.1701 | USD 53,285 | The ETF bought 1396 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 38.1701 compared to the previous average buy price of 49.4959. This is -22.9% lower than average price of previous purchases of CNC. |
| OC - Owens Corning Inc | BUY | 504 @ USD 105.05 | USD 52,945 | The ETF bought 504 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 105.05 compared to the previous average buy price of 99.1599. This is 5.9% higher than average price of previous purchases of OC. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,036 @ USD 47.76 | USD 49,479 | The ETF bought 1036 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 47.76 compared to the previous average buy price of 47.5915. This is 0.4% higher than average price of previous purchases of BMY. |
| SOON.SW - | BUY | 200 @ CHF 243.406 | CHF 48,681 | The ETF bought 200 new shares of SOON.SW (). The shares were bought for an average price of 243.406 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SOON.SW. |
| ENI.MI - Eni SpA | BUY | 2,683 @ EUR 18.1128 | EUR 48,597 | The ETF bought 2683 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.1128 compared to the previous average buy price of 18.9774. This is -4.6% lower than average price of previous purchases of ENI.MI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 1,509 @ USD 31.19 | USD 47,066 | The ETF bought 1509 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 31.19 compared to the previous average buy price of 37.6037. This is -17.1% lower than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 1,509 @ USD 31.19 | USD 47,066 | The ETF bought 1509 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 31.19 compared to the previous average buy price of 37.6037. This is -17.1% lower than average price of previous purchases of CMG. |
| MU - Micron Technology Inc | BUY | 210 @ USD 223.93 | USD 47,025 | The ETF bought 210 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 176.897. This is 26.6% higher than average price of previous purchases of MU. |
| OR.PA - L'Oreal SA | BUY | 110 @ EUR 421.171 | EUR 46,329 | The ETF bought 110 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 421.171 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OR.PA. |
| CW - Curtiss-Wright Corporation | BUY | 84 @ USD 546.35 | USD 45,893 | The ETF bought 84 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 546.35 compared to the previous average buy price of 455.591. This is 19.9% higher than average price of previous purchases of CW. |
| NOW - ServiceNow Inc | BUY | 56 @ USD 815.84 | USD 45,687 | The ETF bought 56 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 815.84 compared to the previous average buy price of 907.756. This is -10.1% lower than average price of previous purchases of NOW. |
| UCB.BR - UCB SA | BUY | 165 @ EUR 272.211 | EUR 44,915 | The ETF bought 165 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 272.211 compared to the previous average buy price of 255.776. This is 6.4% higher than average price of previous purchases of UCB.BR. |
| TRV - The Travelers Companies Inc | BUY | 154 @ USD 290.84 | USD 44,789 | The ETF bought 154 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 290.84 compared to the previous average buy price of 261.689. This is 11.1% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 154 @ USD 290.84 | USD 44,789 | The ETF bought 154 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 290.84 compared to the previous average buy price of 261.689. This is 11.1% higher than average price of previous purchases of TRV. |
| CRM - Salesforce.com Inc | BUY | 196 @ USD 226.82 | USD 44,457 | The ETF bought 196 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 226.82 compared to the previous average buy price of 260.222. This is -12.8% lower than average price of previous purchases of CRM. |
| ALL.AX - | BUY | 1,168 @ AUD 37.7822 | AUD 44,130 | The ETF bought 1168 new shares of ALL.AX (). The shares were bought for an average price of 37.7822 compared to the previous average buy price of 42.0987. This is -10.3% lower than average price of previous purchases of ALL.AX. |
| CSX - CSX Corporation | BUY | 1,271 @ USD 34.39 | USD 43,710 | The ETF bought 1271 new shares of CSX (CSX Corporation). The shares were bought for an average price of 34.39 compared to the previous average buy price of 34.733. This is -1.0% lower than average price of previous purchases of CSX. |
| EQIX - Equinix Inc | BUY | 56 @ USD 760.62 | USD 42,595 | The ETF bought 56 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 760.62 compared to the previous average buy price of 826.965. This is -8.0% lower than average price of previous purchases of EQIX. |
| XOM - Exxon Mobil Corp | BUY | 364 @ USD 115.97 | USD 42,213 | The ETF bought 364 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 115.97 compared to the previous average buy price of 110.575. This is 4.9% higher than average price of previous purchases of XOM. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 741 @ USD 55.5 | USD 41,126 | The ETF bought 741 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.5 compared to the previous average buy price of 57.2471. This is -3.1% lower than average price of previous purchases of BMRN. |
| IBE.MC - Iberdrola SA | BUY | 1,974 @ EUR 20.7531 | EUR 40,967 | The ETF bought 1974 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.7531 compared to the previous average buy price of 17.3881. This is 19.4% higher than average price of previous purchases of IBE.MC. |
| BNP.PA - BNP Paribas SA | BUY | 504 @ EUR 81.1907 | EUR 40,920 | The ETF bought 504 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 81.1907 compared to the previous average buy price of 81.5997. This is -0.5% lower than average price of previous purchases of BNP.PA. |
| ROKU - Roku Inc | BUY | 436 @ USD 93.58 | USD 40,801 | The ETF bought 436 new shares of ROKU (Roku Inc). The shares were bought for an average price of 93.58 compared to the previous average buy price of 96.1063. This is -2.6% lower than average price of previous purchases of ROKU. |
| TEL - TE Connectivity Ltd | BUY | 185 @ USD 220.23 | USD 40,743 | The ETF bought 185 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 220.23 compared to the previous average buy price of 161.192. This is 36.6% higher than average price of previous purchases of TEL. |
| MMM - 3M Company | BUY | 238 @ USD 169.56 | USD 40,355 | The ETF bought 238 new shares of MMM (3M Company). The shares were bought for an average price of 169.56 compared to the previous average buy price of 156.466. This is 8.4% higher than average price of previous purchases of MMM. |
| ALLY - Ally Financial Inc | BUY | 1,010 @ USD 39.64 | USD 40,036 | The ETF bought 1010 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 39.64 compared to the previous average buy price of 38.777. This is 2.2% higher than average price of previous purchases of ALLY. |
| TTD - Trade Desk Inc | BUY | 1,020 @ USD 39.0599 | USD 39,841 | The ETF bought 1020 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.0599 compared to the previous average buy price of 47.5578. This is -17.9% lower than average price of previous purchases of TTD. |
| UCG.MI - UniCredit SpA | BUY | 560 @ EUR 70.8372 | EUR 39,669 | The ETF bought 560 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 70.8372 compared to the previous average buy price of 73.5627. This is -3.7% lower than average price of previous purchases of UCG.MI. |
| CTVA - Corteva Inc | BUY | 602 @ USD 65.66 | USD 39,527 | The ETF bought 602 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 65.66 compared to the previous average buy price of 64.8119. This is 1.3% higher than average price of previous purchases of CTVA. |
| PEG - Petards Group plc | BUY | 481 @ USD 82.1401 | USD 39,509 | The ETF bought 481 new shares of PEG (Petards Group plc). The shares were bought for an average price of 82.1401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 481 @ USD 82.1401 | USD 39,509 | The ETF bought 481 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 82.1401 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PEG. |
| EXEL - Exelixis Inc | BUY | 932 @ USD 42.2501 | USD 39,377 | The ETF bought 932 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.2501 compared to the previous average buy price of 40.3643. This is 4.7% higher than average price of previous purchases of EXEL. |
| ENGI.PA - Engie SA | BUY | 1,568 @ EUR 24.8922 | EUR 39,031 | The ETF bought 1568 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 24.8922 compared to the previous average buy price of 21.5707. This is 15.4% higher than average price of previous purchases of ENGI.PA. |
| NXPI - NXP Semiconductors NV | BUY | 202 @ USD 191.56 | USD 38,695 | The ETF bought 202 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 191.56 compared to the previous average buy price of 192.936. This is -0.7% lower than average price of previous purchases of NXPI. |
| ICE - Intercontinental Exchange Inc | BUY | 252 @ USD 152.9 | USD 38,531 | The ETF bought 252 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.9 compared to the previous average buy price of 161.429. This is -5.3% lower than average price of previous purchases of ICE. |
| KMB - Kimberly-Clark Corporation | BUY | 365 @ USD 105.03 | USD 38,336 | The ETF bought 365 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 105.03 compared to the previous average buy price of 129.282. This is -18.8% lower than average price of previous purchases of KMB. |
| ARGX.BR - Argenx SE | BUY | 41 @ EUR 905.757 | EUR 37,136 | The ETF bought 41 new shares of ARGX.BR (Argenx SE). The shares were bought for an average price of 905.757 compared to the previous average buy price of 748.465. This is 21.0% higher than average price of previous purchases of ARGX.BR. |
| ABNB - Airbnb Inc | BUY | 322 @ USD 114.41 | USD 36,840 | The ETF bought 322 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 114.41 compared to the previous average buy price of 125.92. This is -9.1% lower than average price of previous purchases of ABNB. |
| CSU.TO - Constellation Software Inc. | BUY | 15 @ CAD 2396.97 | CAD 35,955 | The ETF bought 15 new shares of CSU.TO (Constellation Software Inc.). The shares were bought for an average price of 2396.97 compared to the previous average buy price of 2798.65. This is -14.4% lower than average price of previous purchases of CSU.TO. |
| CMCSA - Comcast Corp | BUY | 1,358 @ USD 26.46 | USD 35,933 | The ETF bought 1358 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.46 compared to the previous average buy price of 32.365. This is -18.2% lower than average price of previous purchases of CMCSA. |
| ASND - Ascendis Pharma AS | BUY | 170 @ USD 209.03 | USD 35,535 | The ETF bought 170 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 209.03 compared to the previous average buy price of 205.548. This is 1.7% higher than average price of previous purchases of ASND. |
| TEAM - TEAM plc | BUY | 240 @ USD 146.45 | USD 35,148 | The ETF bought 240 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.45 compared to the previous average buy price of 186.27. This is -21.4% lower than average price of previous purchases of TEAM. |
| VZ - Verizon Communications Inc | BUY | 857 @ USD 40.21 | USD 34,460 | The ETF bought 857 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 41.7504. This is -3.7% lower than average price of previous purchases of VZ. |
| UTHR - United Therapeutics Corporation | BUY | 72 @ USD 477.2 | USD 34,358 | The ETF bought 72 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 477.2 compared to the previous average buy price of 420.562. This is 13.5% higher than average price of previous purchases of UTHR. |
| IBM - International Business Machines | BUY | 112 @ USD 304.12 | USD 34,061 | The ETF bought 112 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.12 compared to the previous average buy price of 299.067. This is 1.7% higher than average price of previous purchases of IBM. |
| RMS.PA - Hermes International SCA | BUY | 14 @ EUR 2432.72 | EUR 34,058 | The ETF bought 14 new shares of RMS.PA (Hermes International SCA). The shares were bought for an average price of 2432.72 compared to the previous average buy price of 2618.62. This is -7.1% lower than average price of previous purchases of RMS.PA. |
| USB - U.S. Bancorp | BUY | 700 @ USD 47.75 | USD 33,425 | The ETF bought 700 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 47.75 compared to the previous average buy price of 44.6203. This is 7.0% higher than average price of previous purchases of USB. |
| SAN.PA - Sanofi SA | BUY | 336 @ EUR 99.096 | EUR 33,296 | The ETF bought 336 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 99.096 compared to the previous average buy price of 101.625. This is -2.5% lower than average price of previous purchases of SAN.PA. |
| DXCM - DexCom Inc | BUY | 529 @ USD 62.21 | USD 32,909 | The ETF bought 529 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 62.21 compared to the previous average buy price of 66.869. This is -7.0% lower than average price of previous purchases of DXCM. |
| INTC - Intel Corporation | BUY | 896 @ USD 35.79 | USD 32,068 | The ETF bought 896 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.79 compared to the previous average buy price of 26.7883. This is 33.6% higher than average price of previous purchases of INTC. |
| OLED - Universal Display | BUY | 277 @ USD 114.539 | USD 31,727 | The ETF bought 277 new shares of OLED (Universal Display). The shares were bought for an average price of 114.539 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OLED. |
| GILD - Guild Esports Plc | BUY | 252 @ USD 125.27 | USD 31,568 | The ETF bought 252 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 125.27 compared to the previous average buy price of 112.676. This is 11.2% higher than average price of previous purchases of GILD. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 154 @ USD 200.01 | USD 30,802 | The ETF bought 154 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 200.01 compared to the previous average buy price of 193.26. This is 3.5% higher than average price of previous purchases of WAB. |
| CI - Cigna Corp | BUY | 112 @ USD 271.47 | USD 30,405 | The ETF bought 112 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.47 compared to the previous average buy price of 301.279. This is -9.9% lower than average price of previous purchases of CI. |
| DCI - Donaldson Company Inc | BUY | 342 @ USD 88.6702 | USD 30,325 | The ETF bought 342 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 88.6702 compared to the previous average buy price of 85.27. This is 4.0% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 342 @ USD 88.6702 | USD 30,325 | The ETF bought 342 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 88.6702 compared to the previous average buy price of 85.27. This is 4.0% higher than average price of previous purchases of DCI. |
| ADI - Analog Devices Inc | BUY | 126 @ USD 239.4 | USD 30,164 | The ETF bought 126 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 239.4 compared to the previous average buy price of 232.108. This is 3.1% higher than average price of previous purchases of ADI. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 266 @ GBP 113.189 | GBP 30,108 | The ETF bought 266 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 113.189 compared to the previous average buy price of 131.867. This is -14.2% lower than average price of previous purchases of LSEG.L. |
| MCD - McDonald’s Corporation | BUY | 98 @ USD 304.9 | USD 29,880 | The ETF bought 98 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.9 compared to the previous average buy price of 300.886. This is 1.3% higher than average price of previous purchases of MCD. |
| WFC - Wells Fargo & Company | BUY | 350 @ USD 84.66 | USD 29,631 | The ETF bought 350 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.66 compared to the previous average buy price of 79.58. This is 6.4% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 350 @ USD 84.66 | USD 29,631 | The ETF bought 350 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 84.66 compared to the previous average buy price of 79.58. This is 6.4% higher than average price of previous purchases of WFC. |
| CBA.AX - | BUY | 294 @ AUD 100.081 | AUD 29,424 | The ETF bought 294 new shares of CBA.AX (). The shares were bought for an average price of 100.081 compared to the previous average buy price of 108.756. This is -8.0% lower than average price of previous purchases of CBA.AX. |
| KIM - Kimco Realty Corporation | BUY | 1,414 @ USD 20.45 | USD 28,916 | The ETF bought 1414 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.45 compared to the previous average buy price of 21.0838. This is -3.0% lower than average price of previous purchases of KIM. |
| MTZ - MasTec Inc | BUY | 140 @ USD 204.62 | USD 28,647 | The ETF bought 140 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 204.62 compared to the previous average buy price of 171.85. This is 19.1% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 140 @ USD 204.62 | USD 28,647 | The ETF bought 140 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 204.62 compared to the previous average buy price of 171.85. This is 19.1% higher than average price of previous purchases of MTZ. |
| COF - Capital One Financial Corporation | BUY | 137 @ USD 208.841 | USD 28,611 | The ETF bought 137 new shares of COF (Capital One Financial Corporation). The shares were bought for an average price of 208.841 compared to the previous average buy price of 180.129. This is 15.9% higher than average price of previous purchases of COF. |
| COF - Cofinimmo SA | BUY | 137 @ USD 208.841 | USD 28,611 | The ETF bought 137 new shares of COF (Cofinimmo SA). The shares were bought for an average price of 208.841 compared to the previous average buy price of 180.129. This is 15.9% higher than average price of previous purchases of COF. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 700 @ USD 40.79 | USD 28,553 | The ETF bought 700 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 40.79 compared to the previous average buy price of 39.1359. This is 4.2% higher than average price of previous purchases of FCX. |
| MELI - MercadoLibre Inc. | BUY | 14 @ USD 2008.92 | USD 28,125 | The ETF bought 14 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2008.92 compared to the previous average buy price of 2191.37. This is -8.3% lower than average price of previous purchases of MELI. |
| TPR - Tapestry Inc | BUY | 266 @ USD 105.69 | USD 28,114 | The ETF bought 266 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 105.69 compared to the previous average buy price of 107.665. This is -1.8% lower than average price of previous purchases of TPR. |
| EXPN.L - Experian PLC | BUY | 644 @ GBP 43.4051 | GBP 27,953 | The ETF bought 644 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 43.4051 compared to the previous average buy price of 48.6471. This is -10.8% lower than average price of previous purchases of EXPN.L. |
| SEK.AX - | BUY | 1,684 @ AUD 16.4434 | AUD 27,691 | The ETF bought 1684 new shares of SEK.AX (). The shares were bought for an average price of 16.4434 compared to the previous average buy price of 17.5922. This is -6.5% lower than average price of previous purchases of SEK.AX. |
| KEYS - Keystone Law Group PLC | BUY | 154 @ USD 177.67 | USD 27,361 | The ETF bought 154 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 177.67 compared to the previous average buy price of 163.521. This is 8.7% higher than average price of previous purchases of KEYS. |
| PCAR - PACCAR Inc | BUY | 263 @ USD 102.46 | USD 26,947 | The ETF bought 263 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 102.46 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of PCAR. |
| EIX - Edison International | BUY | 448 @ USD 59.18 | USD 26,513 | The ETF bought 448 new shares of EIX (Edison International). The shares were bought for an average price of 59.18 compared to the previous average buy price of 54.8185. This is 8.0% higher than average price of previous purchases of EIX. |
| TTEK - Tetra Tech Inc | BUY | 801 @ USD 32.6999 | USD 26,193 | The ETF bought 801 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 32.6999 compared to the previous average buy price of 35.1156. This is -6.9% lower than average price of previous purchases of TTEK. |
| ACM - Aecom Technology Corporation | BUY | 252 @ USD 103.85 | USD 26,170 | The ETF bought 252 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 103.85 compared to the previous average buy price of 113.628. This is -8.6% lower than average price of previous purchases of ACM. |
| HEI - Heico Corporation | BUY | 84 @ USD 305.98 | USD 25,702 | The ETF bought 84 new shares of HEI (Heico Corporation). The shares were bought for an average price of 305.98 compared to the previous average buy price of 293.588. This is 4.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 84 @ USD 305.98 | USD 25,702 | The ETF bought 84 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 305.98 compared to the previous average buy price of 293.588. This is 4.2% higher than average price of previous purchases of HEI. |
| MNST - Monster Beverage Corp | BUY | 350 @ USD 73.24 | USD 25,634 | The ETF bought 350 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 73.24 compared to the previous average buy price of 65.3851. This is 12.0% higher than average price of previous purchases of MNST. |
| PFG - Principal Financial Group Inc | BUY | 297 @ USD 84.5603 | USD 25,114 | The ETF bought 297 new shares of PFG (Principal Financial Group Inc). The shares were bought for an average price of 84.5603 compared to the previous average buy price of 83.1102. This is 1.7% higher than average price of previous purchases of PFG. |
| KNEBV.HE - Kone Oyj | BUY | 374 @ EUR 66.5944 | EUR 24,906 | The ETF bought 374 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 66.5944 compared to the previous average buy price of 66.9933. This is -0.6% lower than average price of previous purchases of KNEBV.HE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,050 @ GBP 23.4969 | GBP 24,672 | The ETF bought 1050 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4969 compared to the previous average buy price of 20.2959. This is 15.8% higher than average price of previous purchases of GSK.L. |
| WES.AX - | BUY | 476 @ AUD 51.7843 | AUD 24,649 | The ETF bought 476 new shares of WES.AX (). The shares were bought for an average price of 51.7843 compared to the previous average buy price of 53.9151. This is -4.0% lower than average price of previous purchases of WES.AX. |
| MCK - McKesson Corporation | BUY | 28 @ USD 870.21 | USD 24,366 | The ETF bought 28 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 870.21 compared to the previous average buy price of 763.421. This is 14.0% higher than average price of previous purchases of MCK. |
| ADSK - Autodesk Inc | BUY | 84 @ USD 289.85 | USD 24,347 | The ETF bought 84 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 289.85 compared to the previous average buy price of 286.541. This is 1.2% higher than average price of previous purchases of ADSK. |
| ACA.PA - Credit Agricole SA | BUY | 1,302 @ EUR 18.5567 | EUR 24,161 | The ETF bought 1302 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 18.5567 compared to the previous average buy price of 18.4213. This is 0.7% higher than average price of previous purchases of ACA.PA. |
| SHOP.TO - Shopify Inc | BUY | 154 @ CAD 155.27 | CAD 23,912 | The ETF bought 154 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 155.27 compared to the previous average buy price of 129.468. This is 19.9% higher than average price of previous purchases of SHOP.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 14 @ CAD 1701.31 | CAD 23,818 | The ETF bought 14 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1701.31 compared to the previous average buy price of 1680.69. This is 1.2% higher than average price of previous purchases of FFH.TO. |
| STAN.L - Standard Chartered PLC | BUY | 1,120 @ GBP 21.0411 | GBP 23,566 | The ETF bought 1120 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 21.0411 compared to the previous average buy price of 16.2078. This is 29.8% higher than average price of previous purchases of STAN.L. |
| PH - Parker-Hannifin Corporation | BUY | 28 @ USD 840.02 | USD 23,521 | The ETF bought 28 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 840.02 compared to the previous average buy price of 682.332. This is 23.1% higher than average price of previous purchases of PH. |
| AMGN - Amgen Inc | BUY | 70 @ USD 334.3 | USD 23,401 | The ETF bought 70 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 334.3 compared to the previous average buy price of 293.79. This is 13.8% higher than average price of previous purchases of AMGN. |
| TT - Trane Technologies plc | BUY | 56 @ USD 409.94 | USD 22,957 | The ETF bought 56 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 409.94 compared to the previous average buy price of 380.561. This is 7.7% higher than average price of previous purchases of TT. |
| DBK.DE - Deutsche Bank AG | BUY | 672 @ EUR 34.0466 | EUR 22,879 | The ETF bought 672 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 34.0466 compared to the previous average buy price of 33.7091. This is 1.0% higher than average price of previous purchases of DBK.DE. |
| TXN - Texas Instruments Incorporated | BUY | 140 @ USD 161.26 | USD 22,576 | The ETF bought 140 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 161.26 compared to the previous average buy price of 178.118. This is -9.5% lower than average price of previous purchases of TXN. |
| JCI - Johnson Controls International PLC | BUY | 196 @ USD 114.19 | USD 22,381 | The ETF bought 196 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 114.19 compared to the previous average buy price of 99.6619. This is 14.6% higher than average price of previous purchases of JCI. |
| SAN.MC - Banco Santander SA | BUY | 2,198 @ EUR 10.1782 | EUR 22,372 | The ETF bought 2198 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 10.1782 compared to the previous average buy price of 8.25312. This is 23.3% higher than average price of previous purchases of SAN.MC. |
| REP.MC - Repsol SA | BUY | 1,218 @ EUR 17.986 | EUR 21,907 | The ETF bought 1218 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 17.986 compared to the previous average buy price of 17.6325. This is 2.0% higher than average price of previous purchases of REP.MC. |
| TSCO.L - Tesco PLC | BUY | 3,654 @ GBP 5.87161 | GBP 21,455 | The ETF bought 3654 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.87161 compared to the previous average buy price of 5.11662. This is 14.8% higher than average price of previous purchases of TSCO.L. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 28 @ USD 761.45 | USD 21,321 | The ETF bought 28 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 761.45 compared to the previous average buy price of 585.655. This is 30.0% higher than average price of previous purchases of REGN. |
| INF.L - Informa PLC | BUY | 1,708 @ GBP 11.9947 | GBP 20,487 | The ETF bought 1708 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9947 compared to the previous average buy price of 11.0395. This is 8.7% higher than average price of previous purchases of INF.L. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 308 @ EUR 66.2831 | EUR 20,415 | The ETF bought 308 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 66.2831 compared to the previous average buy price of 63.1638. This is 4.9% higher than average price of previous purchases of MBG.DE. |
| VOD.L - Vodafone Group PLC | BUY | 17,136 @ GBP 1.18375 | GBP 20,285 | The ETF bought 17136 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.18375 compared to the previous average buy price of 1.14781. This is 3.1% higher than average price of previous purchases of VOD.L. |
| ENR.DE - Siemens Energy AG | BUY | 159 @ EUR 122.732 | EUR 19,514 | The ETF bought 159 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 122.732 compared to the previous average buy price of 108.324. This is 13.3% higher than average price of previous purchases of ENR.DE. |
| ANET - Arista Networks | BUY | 154 @ USD 122.17 | USD 18,814 | The ETF bought 154 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.17 compared to the previous average buy price of 119.342. This is 2.4% higher than average price of previous purchases of ANET. |
| TRI.TO - Thomson Reuters Corp | BUY | 140 @ CAD 132.426 | CAD 18,540 | The ETF bought 140 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.426 compared to the previous average buy price of 169.176. This is -21.7% lower than average price of previous purchases of TRI.TO. |
| RBLX - Roblox Corp | BUY | 196 @ USD 90.58 | USD 17,754 | The ETF bought 196 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 90.58 compared to the previous average buy price of 96.8144. This is -6.4% lower than average price of previous purchases of RBLX. |
| VRSN - VeriSign Inc | BUY | 70 @ USD 249.57 | USD 17,470 | The ETF bought 70 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.57 compared to the previous average buy price of 268.199. This is -6.9% lower than average price of previous purchases of VRSN. |
| DAL - Dalata Hotel Group plc | BUY | 280 @ USD 60.67 | USD 16,988 | The ETF bought 280 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 60.67 compared to the previous average buy price of 51.2301. This is 18.4% higher than average price of previous purchases of DAL. |
| MTX.DE - MTU Aero Engines AG | BUY | 42 @ EUR 401.227 | EUR 16,852 | The ETF bought 42 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 401.227 compared to the previous average buy price of 420.8. This is -4.7% lower than average price of previous purchases of MTX.DE. |
| FERG - Ferguson Plc | BUY | 70 @ USD 240.71 | USD 16,850 | The ETF bought 70 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 240.71 compared to the previous average buy price of 238.791. This is 0.8% higher than average price of previous purchases of FERG. |
| HEIA - Heineken | BUY | 70 @ USD 239.67 | USD 16,777 | The ETF bought 70 new shares of HEIA (Heineken). The shares were bought for an average price of 239.67 compared to the previous average buy price of 225.122. This is 6.5% higher than average price of previous purchases of HEIA. |
| SAMPO.HE - Sampo Oyj | BUY | 1,442 @ EUR 11.6102 | EUR 16,742 | The ETF bought 1442 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.6102 compared to the previous average buy price of 11.2351. This is 3.3% higher than average price of previous purchases of SAMPO.HE. |
| STO.AX - | BUY | 3,906 @ AUD 4.19157 | AUD 16,372 | The ETF bought 3906 new shares of STO.AX (). The shares were bought for an average price of 4.19157 compared to the previous average buy price of 4.20716. This is -0.4% lower than average price of previous purchases of STO.AX. |
| DBX - Dropbox Inc | BUY | 546 @ USD 29.88 | USD 16,314 | The ETF bought 546 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.88 compared to the previous average buy price of 28.4645. This is 5.0% higher than average price of previous purchases of DBX. |
| GEV - GE Vernova LLC | BUY | 28 @ USD 580.49 | USD 16,254 | The ETF bought 28 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 580.49 compared to the previous average buy price of 525.254. This is 10.5% higher than average price of previous purchases of GEV. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 364 @ DKK 44.3065 | DKK 16,128 | The ETF bought 364 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 44.3065 compared to the previous average buy price of 61.8698. This is -28.4% lower than average price of previous purchases of NOVO-B.CO. |
| MSI - MS INTERNATIONAL plc | BUY | 42 @ USD 368.33 | USD 15,470 | The ETF bought 42 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 426.604. This is -13.7% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 42 @ USD 368.33 | USD 15,470 | The ETF bought 42 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 368.33 compared to the previous average buy price of 426.604. This is -13.7% lower than average price of previous purchases of MSI. |
| L.TO - Loblaw Companies Limited | BUY | 350 @ CAD 43.8516 | CAD 15,348 | The ETF bought 350 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.8516 compared to the previous average buy price of 64.9229. This is -32.5% lower than average price of previous purchases of L.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 182 @ EUR 82.1131 | EUR 14,945 | The ETF bought 182 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 82.1131 compared to the previous average buy price of 95.6264. This is -14.1% lower than average price of previous purchases of DSFIR.AS. |
| NDAQ - Nasdaq Inc | BUY | 168 @ USD 88.44 | USD 14,858 | The ETF bought 168 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 88.44 compared to the previous average buy price of 88.3729. This is 0.1% higher than average price of previous purchases of NDAQ. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,192 @ EUR 4.54262 | EUR 14,500 | The ETF bought 3192 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.54262 compared to the previous average buy price of 4.68263. This is -3.0% lower than average price of previous purchases of KPN.AS. |
| ITRK.L - Intertek Group PLC | BUY | 224 @ GBP 63.7848 | GBP 14,288 | The ETF bought 224 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.7848 compared to the previous average buy price of 64.1556. This is -0.6% lower than average price of previous purchases of ITRK.L. |
| DELL - Dell Technologies Inc | BUY | 112 @ USD 127.22 | USD 14,249 | The ETF bought 112 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 127.22 compared to the previous average buy price of 142.894. This is -11.0% lower than average price of previous purchases of DELL. |
| ISRG - Intuitive Surgical Inc | BUY | 25 @ USD 568.48 | USD 14,212 | The ETF bought 25 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 568.48 compared to the previous average buy price of 493.392. This is 15.2% higher than average price of previous purchases of ISRG. |
| PLD - Prologis Inc | BUY | 112 @ USD 126.45 | USD 14,162 | The ETF bought 112 new shares of PLD (Prologis Inc). The shares were bought for an average price of 126.45 compared to the previous average buy price of 114.459. This is 10.5% higher than average price of previous purchases of PLD. |
| HD - Home Depot Inc | BUY | 42 @ USD 336.58 | USD 14,136 | The ETF bought 42 new shares of HD (Home Depot Inc). The shares were bought for an average price of 336.58 compared to the previous average buy price of 369.218. This is -8.8% lower than average price of previous purchases of HD. |
| IFC.TO - Intact Financial Corporation | BUY | 70 @ CAD 201.176 | CAD 14,082 | The ETF bought 70 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 201.176 compared to the previous average buy price of 190.11. This is 5.8% higher than average price of previous purchases of IFC.TO. |
| MRVL - Marvell Technology Group Ltd | BUY | 168 @ USD 83.79 | USD 14,077 | The ETF bought 168 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.79 compared to the previous average buy price of 75.3555. This is 11.2% higher than average price of previous purchases of MRVL. |
| RIO.L - Rio Tinto PLC | BUY | 196 @ GBP 70.1371 | GBP 13,747 | The ETF bought 196 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 70.1371 compared to the previous average buy price of 63.9657. This is 9.6% higher than average price of previous purchases of RIO.L. |
| CLS.TO - Celestica Inc. | BUY | 42 @ CAD 321.713 | CAD 13,512 | The ETF bought 42 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 321.713 compared to the previous average buy price of 269.587. This is 19.3% higher than average price of previous purchases of CLS.TO. |
| SPGI - S&P Global Inc | BUY | 27 @ USD 489.24 | USD 13,209 | The ETF bought 27 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 489.24 compared to the previous average buy price of 492.381. This is -0.6% lower than average price of previous purchases of SPGI. |
| TEL2-B.ST - | BUY | 854 @ SEK 15.346 | SEK 13,105 | The ETF bought 854 new shares of TEL2-B.ST (). The shares were bought for an average price of 15.346 compared to the previous average buy price of 15.0739. This is 1.8% higher than average price of previous purchases of TEL2-B.ST. |
| AER - AerCap Holdings NV | BUY | 98 @ USD 130.99 | USD 12,837 | The ETF bought 98 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 130.99 compared to the previous average buy price of 125.75. This is 4.2% higher than average price of previous purchases of AER. |
| GLE.PA - Societe Generale SA | BUY | 196 @ EUR 65.4876 | EUR 12,836 | The ETF bought 196 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 65.4876 compared to the previous average buy price of 64.4681. This is 1.6% higher than average price of previous purchases of GLE.PA. |
| DRI - Darden Restaurants Inc | BUY | 70 @ USD 173.32 | USD 12,132 | The ETF bought 70 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 173.32 compared to the previous average buy price of 198.748. This is -12.8% lower than average price of previous purchases of DRI. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 28 @ USD 424 | USD 11,872 | The ETF bought 28 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 424 compared to the previous average buy price of 446.313. This is -5.0% lower than average price of previous purchases of VRTX. |
| SAAB-B.ST - | BUY | 238 @ SEK 47.462 | SEK 11,296 | The ETF bought 238 new shares of SAAB-B.ST (). The shares were bought for an average price of 47.462 compared to the previous average buy price of 53.1133. This is -10.6% lower than average price of previous purchases of SAAB-B.ST. |
| WOR.AX - | BUY | 1,302 @ AUD 8.54459 | AUD 11,125 | The ETF bought 1302 new shares of WOR.AX (). The shares were bought for an average price of 8.54459 compared to the previous average buy price of 8.80228. This is -2.9% lower than average price of previous purchases of WOR.AX. |
| VTR - Ventas Inc | BUY | 140 @ USD 78.8 | USD 11,032 | The ETF bought 140 new shares of VTR (Ventas Inc). The shares were bought for an average price of 78.8 compared to the previous average buy price of 67.5698. This is 16.6% higher than average price of previous purchases of VTR. |
| LOGN.SW - | BUY | 98 @ CHF 112.22 | CHF 10,998 | The ETF bought 98 new shares of LOGN.SW (). The shares were bought for an average price of 112.22 compared to the previous average buy price of 105.864. This is 6.0% higher than average price of previous purchases of LOGN.SW. |
| WWD - Woodward Inc | BUY | 42 @ USD 261.18 | USD 10,970 | The ETF bought 42 new shares of WWD (Woodward Inc). The shares were bought for an average price of 261.18 compared to the previous average buy price of 258.406. This is 1.1% higher than average price of previous purchases of WWD. |
| TTE.PA - TotalEnergies SE | BUY | 168 @ EUR 64.4384 | EUR 10,826 | The ETF bought 168 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.4384 compared to the previous average buy price of 60.8808. This is 5.8% higher than average price of previous purchases of TTE.PA. |
| KNIN.SW - | BUY | 56 @ CHF 192.584 | CHF 10,785 | The ETF bought 56 new shares of KNIN.SW (). The shares were bought for an average price of 192.584 compared to the previous average buy price of 212.821. This is -9.5% lower than average price of previous purchases of KNIN.SW. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 252 @ EUR 40.6184 | EUR 10,236 | The ETF bought 252 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.6184 compared to the previous average buy price of 40.4709. This is 0.4% higher than average price of previous purchases of AD.AS. |
| NTR.TO - Nutrien Ltd | BUY | 182 @ CAD 56.2228 | CAD 10,233 | The ETF bought 182 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 56.2228 compared to the previous average buy price of 56.2115. This is 0.0% higher than average price of previous purchases of NTR.TO. |
| ZBRA - Zebra Technologies Corporation | BUY | 42 @ USD 242.45 | USD 10,183 | The ETF bought 42 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 242.45 compared to the previous average buy price of 293.26. This is -17.3% lower than average price of previous purchases of ZBRA. |
| ORI.AX - | BUY | 672 @ AUD 15.0806 | AUD 10,134 | The ETF bought 672 new shares of ORI.AX (). The shares were bought for an average price of 15.0806 compared to the previous average buy price of 12.8882. This is 17.0% higher than average price of previous purchases of ORI.AX. |
| DVN - Devon Energy Corporation | BUY | 280 @ USD 35.93 | USD 10,060 | The ETF bought 280 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.93 compared to the previous average buy price of 32.9828. This is 8.9% higher than average price of previous purchases of DVN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 14 @ EUR 716.789 | EUR 10,035 | The ETF bought 14 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 716.789 compared to the previous average buy price of 607.714. This is 17.9% higher than average price of previous purchases of MC.PA. |
| CEG - Challenger Energy Group PLC | BUY | 28 @ USD 354.105 | USD 9,915 | The ETF bought 28 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.105 compared to the previous average buy price of 322.357. This is 9.8% higher than average price of previous purchases of CEG. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 112 @ EUR 87.1631 | EUR 9,762 | The ETF bought 112 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 87.1631 compared to the previous average buy price of 69.9759. This is 24.6% higher than average price of previous purchases of ACS.MC. |
| SMIN.L - Smiths Group PLC | BUY | 308 @ GBP 31.6698 | GBP 9,754 | The ETF bought 308 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 31.6698 compared to the previous average buy price of 29.0395. This is 9.1% higher than average price of previous purchases of SMIN.L. |
| KOG.OL - | BUY | 434 @ NOK 22.3944 | NOK 9,719 | The ETF bought 434 new shares of KOG.OL (). The shares were bought for an average price of 22.3944 compared to the previous average buy price of 40.6572. This is -44.9% lower than average price of previous purchases of KOG.OL. |
| AMAT - Amati AIM VCT plc | BUY | 42 @ USD 230.91 | USD 9,698 | The ETF bought 42 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 230.91 compared to the previous average buy price of 170.579. This is 35.4% higher than average price of previous purchases of AMAT. |
| ESTC - Elastic NV | BUY | 140 @ USD 69.07 | USD 9,670 | The ETF bought 140 new shares of ESTC (Elastic NV). The shares were bought for an average price of 69.07 compared to the previous average buy price of 85.2977. This is -19.0% lower than average price of previous purchases of ESTC. |
| JBH.AX - | BUY | 154 @ AUD 62.1308 | AUD 9,568 | The ETF bought 154 new shares of JBH.AX (). The shares were bought for an average price of 62.1308 compared to the previous average buy price of 67.6863. This is -8.2% lower than average price of previous purchases of JBH.AX. |
| REI-UN.TO - | BUY | 700 @ CAD 13.3631 | CAD 9,354 | The ETF bought 700 new shares of REI-UN.TO (). The shares were bought for an average price of 13.3631 compared to the previous average buy price of 13.1933. This is 1.3% higher than average price of previous purchases of REI-UN.TO. |
| VAR.OL - | BUY | 3,024 @ NOK 3.08821 | NOK 9,339 | The ETF bought 3024 new shares of VAR.OL (). The shares were bought for an average price of 3.08821 compared to the previous average buy price of 3.2387. This is -4.6% lower than average price of previous purchases of VAR.OL. |
| G1A.DE - GEA Group AG | BUY | 140 @ EUR 66.4675 | EUR 9,305 | The ETF bought 140 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 66.4675 compared to the previous average buy price of 70.2671. This is -5.4% lower than average price of previous purchases of G1A.DE. |
| VIE.PA - Veolia Environnement SA | BUY | 280 @ EUR 33.1243 | EUR 9,275 | The ETF bought 280 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 33.1243 compared to the previous average buy price of 34.0344. This is -2.7% lower than average price of previous purchases of VIE.PA. |
| FGR.PA - Eiffage SA | BUY | 70 @ EUR 131.436 | EUR 9,201 | The ETF bought 70 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 131.436 compared to the previous average buy price of 125.957. This is 4.3% higher than average price of previous purchases of FGR.PA. |
| ASRNL.AS - ASR Nederland NV | BUY | 140 @ EUR 65.3261 | EUR 9,146 | The ETF bought 140 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 65.3261 compared to the previous average buy price of 67.0375. This is -2.6% lower than average price of previous purchases of ASRNL.AS. |
| S63.SI - | BUY | 1,400 @ SGD 6.51291 | SGD 9,118 | The ETF bought 1400 new shares of S63.SI (). The shares were bought for an average price of 6.51291 compared to the previous average buy price of 5.8315. This is 11.7% higher than average price of previous purchases of S63.SI. |
| BG.VI - BAWAG Group AG | BUY | 70 @ EUR 129.476 | EUR 9,063 | The ETF bought 70 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 129.476 compared to the previous average buy price of 126.957. This is 2.0% higher than average price of previous purchases of BG.VI. |
| ANTO.L - Antofagasta PLC | BUY | 266 @ GBP 33.9749 | GBP 9,037 | The ETF bought 266 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 33.9749 compared to the previous average buy price of 28.2911. This is 20.1% higher than average price of previous purchases of ANTO.L. |
| SKA-B.ST - | BUY | 350 @ SEK 25.3724 | SEK 8,880 | The ETF bought 350 new shares of SKA-B.ST (). The shares were bought for an average price of 25.3724 compared to the previous average buy price of 24.9221. This is 1.8% higher than average price of previous purchases of SKA-B.ST. |
| AKRBP.OL - | BUY | 364 @ NOK 24.0607 | NOK 8,758 | The ETF bought 364 new shares of AKRBP.OL (). The shares were bought for an average price of 24.0607 compared to the previous average buy price of 23.9572. This is 0.4% higher than average price of previous purchases of AKRBP.OL. |
| K.TO - Kinross Gold Corp | BUY | 336 @ CAD 25.9893 | CAD 8,732 | The ETF bought 336 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 25.9893 compared to the previous average buy price of 15.9229. This is 63.2% higher than average price of previous purchases of K.TO. |
| DG - Dollar General Corporation | BUY | 84 @ USD 101.69 | USD 8,542 | The ETF bought 84 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 101.69 compared to the previous average buy price of 99.4053. This is 2.3% higher than average price of previous purchases of DG. |
| RY.TO - Royal Bank of Canada | BUY | 56 @ CAD 149.779 | CAD 8,388 | The ETF bought 56 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 149.779 compared to the previous average buy price of 133.628. This is 12.1% higher than average price of previous purchases of RY.TO. |
| EXLS - ExlService Holdings Inc | BUY | 210 @ USD 38.84 | USD 8,156 | The ETF bought 210 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 38.84 compared to the previous average buy price of 40.8033. This is -4.8% lower than average price of previous purchases of EXLS. |
| GRMN - Garmin Ltd | BUY | 42 @ USD 192.4 | USD 8,081 | The ETF bought 42 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 192.4 compared to the previous average buy price of 214.782. This is -10.4% lower than average price of previous purchases of GRMN. |
| G.MI - Generali | BUY | 210 @ EUR 38.128 | EUR 8,007 | The ETF bought 210 new shares of G.MI (Generali). The shares were bought for an average price of 38.128 compared to the previous average buy price of 37.4288. This is 1.9% higher than average price of previous purchases of G.MI. |
| NBIX - Neurocrine Biosciences Inc | BUY | 56 @ USD 141.25 | USD 7,910 | The ETF bought 56 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 141.25 compared to the previous average buy price of 128.33. This is 10.1% higher than average price of previous purchases of NBIX. |
| BHP.AX - | BUY | 294 @ AUD 26.2344 | AUD 7,713 | The ETF bought 294 new shares of BHP.AX (). The shares were bought for an average price of 26.2344 compared to the previous average buy price of 25.9055. This is 1.3% higher than average price of previous purchases of BHP.AX. |
| BVI.PA - Bureau Veritas SA | BUY | 238 @ EUR 31.2911 | EUR 7,447 | The ETF bought 238 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.2911 compared to the previous average buy price of 32.2615. This is -3.0% lower than average price of previous purchases of BVI.PA. |
| REA.AX - | BUY | 56 @ AUD 129.377 | AUD 7,245 | The ETF bought 56 new shares of REA.AX (). The shares were bought for an average price of 129.377 compared to the previous average buy price of 147.669. This is -12.4% lower than average price of previous purchases of REA.AX. |
| COIN - Coinbase Global Inc | BUY | 28 @ USD 255.97 | USD 7,167 | The ETF bought 28 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 255.97 compared to the previous average buy price of 249.38. This is 2.6% higher than average price of previous purchases of COIN. |
| CRWD - Crowdstrike Holdings Inc | BUY | 14 @ USD 506.82 | USD 7,095 | The ETF bought 14 new shares of CRWD (Crowdstrike Holdings Inc). The shares were bought for an average price of 506.82 compared to the previous average buy price of 469.385. This is 8.0% higher than average price of previous purchases of CRWD. |
| RMD - ResMed Inc | BUY | 28 @ USD 250.52 | USD 7,015 | The ETF bought 28 new shares of RMD (ResMed Inc). The shares were bought for an average price of 250.52 compared to the previous average buy price of 242.946. This is 3.1% higher than average price of previous purchases of RMD. |
| HCA - HCA Holdings Inc | BUY | 14 @ USD 501.04 | USD 7,015 | The ETF bought 14 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 501.04 compared to the previous average buy price of 389.825. This is 28.5% higher than average price of previous purchases of HCA. |
| AIT - Applied Industrial Technologies | BUY | 28 @ USD 249.05 | USD 6,973 | The ETF bought 28 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 249.05 compared to the previous average buy price of 255.022. This is -2.3% lower than average price of previous purchases of AIT. |
| GM - General Motors Company | BUY | 98 @ USD 71 | USD 6,958 | The ETF bought 98 new shares of GM (General Motors Company). The shares were bought for an average price of 71 compared to the previous average buy price of 66.6734. This is 6.5% higher than average price of previous purchases of GM. |
| ESLT.TA - | BUY | 14 @ ILS 474.951 | ILS 6,649 | The ETF bought 14 new shares of ESLT.TA (). The shares were bought for an average price of 474.951 compared to the previous average buy price of 457.316. This is 3.9% higher than average price of previous purchases of ESLT.TA. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,400 @ HKD 4.70371 | HKD 6,585 | The ETF bought 1400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.70371 compared to the previous average buy price of 5.01245. This is -6.2% lower than average price of previous purchases of 823.HK. |
| WDS.AX - | BUY | 406 @ AUD 16.1979 | AUD 6,576 | The ETF bought 406 new shares of WDS.AX (). The shares were bought for an average price of 16.1979 compared to the previous average buy price of 15.8898. This is 1.9% higher than average price of previous purchases of WDS.AX. |
| CAE.TO - CAE Inc. | BUY | 252 @ CAD 25.9397 | CAD 6,537 | The ETF bought 252 new shares of CAE.TO (CAE Inc.). The shares were bought for an average price of 25.9397 compared to the previous average buy price of 27.5489. This is -5.8% lower than average price of previous purchases of CAE.TO. |
| XRO.AX - | BUY | 84 @ AUD 77.4374 | AUD 6,505 | The ETF bought 84 new shares of XRO.AX (). The shares were bought for an average price of 77.4374 compared to the previous average buy price of 107.163. This is -27.7% lower than average price of previous purchases of XRO.AX. |
| PNDORA.CO - | BUY | 56 @ DKK 116 | DKK 6,496 | The ETF bought 56 new shares of PNDORA.CO (). The shares were bought for an average price of 116 compared to the previous average buy price of 129.993. This is -10.8% lower than average price of previous purchases of PNDORA.CO. |
| SWKS - Skyworks Solutions Inc | BUY | 98 @ USD 63.05 | USD 6,179 | The ETF bought 98 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 63.05 compared to the previous average buy price of 76.4357. This is -17.5% lower than average price of previous purchases of SWKS. |
| ESNT - Essentra PLC | BUY | 98 @ USD 62.49 | USD 6,124 | The ETF bought 98 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 62.49 compared to the previous average buy price of 58.4577. This is 6.9% higher than average price of previous purchases of ESNT. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 14 @ USD 434.231 | USD 6,079 | The ETF bought 14 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 434.231 compared to the previous average buy price of 445.929. This is -2.6% lower than average price of previous purchases of ALNY. |
| RSG - Resolute Mining Limited | BUY | 28 @ USD 215.16 | USD 6,024 | The ETF bought 28 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 215.16 compared to the previous average buy price of 215.6. This is -0.2% lower than average price of previous purchases of RSG. |
| ALL - Atlantic Lithium Ltd | BUY | 28 @ USD 212.37 | USD 5,946 | The ETF bought 28 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.37 compared to the previous average buy price of 195.801. This is 8.5% higher than average price of previous purchases of ALL. |
| IGG.L - IG Group Holdings PLC | BUY | 434 @ GBP 13.4249 | GBP 5,826 | The ETF bought 434 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.4249 compared to the previous average buy price of 13.9679. This is -3.9% lower than average price of previous purchases of IGG.L. |
| CL - Colgate-Palmolive Company | BUY | 70 @ USD 79.18 | USD 5,543 | The ETF bought 70 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 79.18 compared to the previous average buy price of 88.8487. This is -10.9% lower than average price of previous purchases of CL. |
| SHL.AX - | BUY | 364 @ AUD 15.2033 | AUD 5,534 | The ETF bought 364 new shares of SHL.AX (). The shares were bought for an average price of 15.2033 compared to the previous average buy price of 16.1835. This is -6.1% lower than average price of previous purchases of SHL.AX. |
| AAL.L - Anglo American PLC | BUY | 154 @ GBP 35.8216 | GBP 5,517 | The ETF bought 154 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 35.8216 compared to the previous average buy price of 38.0684. This is -5.9% lower than average price of previous purchases of AAL.L. |
| WIX - Wickes Group PLC | BUY | 56 @ USD 93.31 | USD 5,225 | The ETF bought 56 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 93.31 compared to the previous average buy price of 156.17. This is -40.3% lower than average price of previous purchases of WIX. |
| Z74.SI - | BUY | 1,400 @ SGD 3.67021 | SGD 5,138 | The ETF bought 1400 new shares of Z74.SI (). The shares were bought for an average price of 3.67021 compared to the previous average buy price of 2.98626. This is 22.9% higher than average price of previous purchases of Z74.SI. |
| CSL.AX - | BUY | 42 @ AUD 118.158 | AUD 4,963 | The ETF bought 42 new shares of CSL.AX (). The shares were bought for an average price of 118.158 compared to the previous average buy price of 147.345. This is -19.8% lower than average price of previous purchases of CSL.AX. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 112 @ CAD 43.8445 | CAD 4,911 | The ETF bought 112 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 43.8445 compared to the previous average buy price of 45.2278. This is -3.1% lower than average price of previous purchases of BIPC.TO. |
| PODD - Insulet Corporation | BUY | 14 @ USD 337.53 | USD 4,725 | The ETF bought 14 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 337.53 compared to the previous average buy price of 314.485. This is 7.3% higher than average price of previous purchases of PODD. |
| PME.AX - | BUY | 28 @ AUD 167.927 | AUD 4,702 | The ETF bought 28 new shares of PME.AX (). The shares were bought for an average price of 167.927 compared to the previous average buy price of 167.361. This is 0.3% higher than average price of previous purchases of PME.AX. |
| WN.TO - George Weston Limited | BUY | 70 @ CAD 67.0989 | CAD 4,697 | The ETF bought 70 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.0989 compared to the previous average buy price of 113.574. This is -40.9% lower than average price of previous purchases of WN.TO. |
| FMG.AX - | BUY | 350 @ AUD 13.2012 | AUD 4,620 | The ETF bought 350 new shares of FMG.AX (). The shares were bought for an average price of 13.2012 compared to the previous average buy price of 13.56. This is -2.6% lower than average price of previous purchases of FMG.AX. |
| ADDT-B.ST - | BUY | 140 @ SEK 32.4197 | SEK 4,539 | The ETF bought 140 new shares of ADDT-B.ST (). The shares were bought for an average price of 32.4197 compared to the previous average buy price of 32.6469. This is -0.7% lower than average price of previous purchases of ADDT-B.ST. |
| FISV - | BUY | 70 @ USD 60.6699 | USD 4,247 | The ETF bought 70 new shares of FISV (). The shares were bought for an average price of 60.6699 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FISV. |
| FSV.TO - FirstService Corp | BUY | 28 @ CAD 151.557 | CAD 4,244 | The ETF bought 28 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 151.557 compared to the previous average buy price of 175.434. This is -13.6% lower than average price of previous purchases of FSV.TO. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 70 @ CAD 60.6015 | CAD 4,242 | The ETF bought 70 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 60.6015 compared to the previous average buy price of 70.3642. This is -13.9% lower than average price of previous purchases of ATRL.TO. |
| BBY - Balfour Beatty plc | BUY | 56 @ USD 75.62 | USD 4,235 | The ETF bought 56 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 75.62 compared to the previous average buy price of 74.4349. This is 1.6% higher than average price of previous purchases of BBY. |
| NTNX - Nutanix Inc | BUY | 70 @ USD 58.3201 | USD 4,082 | The ETF bought 70 new shares of NTNX (Nutanix Inc). The shares were bought for an average price of 58.3201 compared to the previous average buy price of 71.004. This is -17.9% lower than average price of previous purchases of NTNX. |
| PRU.L - | BUY | 294 @ GBP 13.7131 | GBP 4,032 | The ETF bought 294 new shares of PRU.L (). The shares were bought for an average price of 13.7131 compared to the previous average buy price of 11.2649. This is 21.7% higher than average price of previous purchases of PRU.L. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 126 @ EUR 31.6715 | EUR 3,991 | The ETF bought 126 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 31.6715 compared to the previous average buy price of 34.9415. This is -9.4% lower than average price of previous purchases of ML.PA. |
| DOL.TO - Dollarama Inc | BUY | 28 @ CAD 141.092 | CAD 3,951 | The ETF bought 28 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.092 compared to the previous average buy price of 130.292. This is 8.3% higher than average price of previous purchases of DOL.TO. |
| JMAT.L - Johnson Matthey PLC | BUY | 154 @ GBP 25.3305 | GBP 3,901 | The ETF bought 154 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 25.3305 compared to the previous average buy price of 21.6093. This is 17.2% higher than average price of previous purchases of JMAT.L. |
| SKF-B.ST - | BUY | 154 @ SEK 25.2781 | SEK 3,893 | The ETF bought 154 new shares of SKF-B.ST (). The shares were bought for an average price of 25.2781 compared to the previous average buy price of 25.1515. This is 0.5% higher than average price of previous purchases of SKF-B.ST. |
| CAR-UN.TO - | BUY | 140 @ CAD 26.6837 | CAD 3,736 | The ETF bought 140 new shares of CAR-UN.TO (). The shares were bought for an average price of 26.6837 compared to the previous average buy price of 27.6153. This is -3.4% lower than average price of previous purchases of CAR-UN.TO. |
| BPE.MI - BPER Banca SPA | BUY | 322 @ EUR 11.5814 | EUR 3,729 | The ETF bought 322 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.5814 compared to the previous average buy price of 11.3693. This is 1.9% higher than average price of previous purchases of BPE.MI. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 28 @ GBP 129.587 | GBP 3,628 | The ETF bought 28 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 129.587 compared to the previous average buy price of 121.99. This is 6.2% higher than average price of previous purchases of IHG.L. |
| HBM.TO - HudBay Minerals Inc | BUY | 224 @ CAD 15.7154 | CAD 3,520 | The ETF bought 224 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 15.7154 compared to the previous average buy price of 15.8079. This is -0.6% lower than average price of previous purchases of HBM.TO. |
| YAR.OL - | BUY | 98 @ NOK 35.3972 | NOK 3,469 | The ETF bought 98 new shares of YAR.OL (). The shares were bought for an average price of 35.3972 compared to the previous average buy price of 36.4272. This is -2.8% lower than average price of previous purchases of YAR.OL. |
| SNOW - Snowflake Inc. | BUY | 14 @ USD 241.99 | USD 3,388 | The ETF bought 14 new shares of SNOW (Snowflake Inc.). The shares were bought for an average price of 241.99 compared to the previous average buy price of 176.749. This is 36.9% higher than average price of previous purchases of SNOW. |
| SFM - Sprouts Farmers Market LLC | BUY | 42 @ USD 79.49 | USD 3,339 | The ETF bought 42 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 79.49 compared to the previous average buy price of 137.728. This is -42.3% lower than average price of previous purchases of SFM. |
| LYB - LyondellBasell Industries NV | BUY | 70 @ USD 45.36 | USD 3,175 | The ETF bought 70 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 45.36 compared to the previous average buy price of 46.0102. This is -1.4% lower than average price of previous purchases of LYB. |
| UNP - Union Pacific Corporation | BUY | 14 @ USD 224.501 | USD 3,143 | The ETF bought 14 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 224.501 compared to the previous average buy price of 223.531. This is 0.4% higher than average price of previous purchases of UNP. |
| MRO.L - Melrose Industries PLC | BUY | 406 @ GBP 7.51798 | GBP 3,052 | The ETF bought 406 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 7.51798 compared to the previous average buy price of 7.3384. This is 2.4% higher than average price of previous purchases of MRO.L. |
| CUBE - CubeSmart | BUY | 84 @ USD 36.29 | USD 3,048 | The ETF bought 84 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.29 compared to the previous average buy price of 40.0777. This is -9.5% lower than average price of previous purchases of CUBE. |
| NICE.TA - | BUY | 28 @ ILS 107.706 | ILS 3,016 | The ETF bought 28 new shares of NICE.TA (). The shares were bought for an average price of 107.706 compared to the previous average buy price of 150.548. This is -28.5% lower than average price of previous purchases of NICE.TA. |
| EFX - Equifax Inc | BUY | 14 @ USD 209.619 | USD 2,935 | The ETF bought 14 new shares of EFX (Equifax Inc). The shares were bought for an average price of 209.619 compared to the previous average buy price of 218.898. This is -4.2% lower than average price of previous purchases of EFX. |
| DIS - Distil Plc | BUY | 28 @ USD 101.94 | USD 2,854 | The ETF bought 28 new shares of DIS (Distil Plc). The shares were bought for an average price of 101.94 compared to the previous average buy price of 103.599. This is -1.6% lower than average price of previous purchases of DIS. |
| RBRK - Rubrik, Inc. | BUY | 42 @ USD 67.39 | USD 2,830 | The ETF bought 42 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 67.39 compared to the previous average buy price of 72.7475. This is -7.4% lower than average price of previous purchases of RBRK. |
| BALL - Ball Corporation | BUY | 56 @ USD 48.8301 | USD 2,734 | The ETF bought 56 new shares of BALL (Ball Corporation). The shares were bought for an average price of 48.8301 compared to the previous average buy price of 48.3761. This is 0.9% higher than average price of previous purchases of BALL. |
| RDDT - Reddit, Inc. | BUY | 14 @ USD 195 | USD 2,730 | The ETF bought 14 new shares of RDDT (Reddit, Inc.). The shares were bought for an average price of 195 compared to the previous average buy price of 196.799. This is -0.9% lower than average price of previous purchases of RDDT. |
| ORA.PA - Orange SA | BUY | 168 @ EUR 16.0606 | EUR 2,698 | The ETF bought 168 new shares of ORA.PA (Orange SA). The shares were bought for an average price of 16.0606 compared to the previous average buy price of 14.5415. This is 10.4% higher than average price of previous purchases of ORA.PA. |
| COL.AX - | BUY | 182 @ AUD 14.5445 | AUD 2,647 | The ETF bought 182 new shares of COL.AX (). The shares were bought for an average price of 14.5445 compared to the previous average buy price of 13.3904. This is 8.6% higher than average price of previous purchases of COL.AX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 14 @ USD 188.079 | USD 2,633 | The ETF bought 14 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 188.079 compared to the previous average buy price of 208.036. This is -9.6% lower than average price of previous purchases of DASH. |
| RMBS - Rambus Inc | BUY | 28 @ USD 92.7501 | USD 2,597 | The ETF bought 28 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 92.7501 compared to the previous average buy price of 69.683. This is 33.1% higher than average price of previous purchases of RMBS. |
| KMX - CarMax Inc | BUY | 70 @ USD 35.6301 | USD 2,494 | The ETF bought 70 new shares of KMX (CarMax Inc). The shares were bought for an average price of 35.6301 compared to the previous average buy price of 50.4343. This is -29.4% lower than average price of previous purchases of KMX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 28 @ EUR 84.7996 | EUR 2,374 | The ETF bought 28 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 84.7996 compared to the previous average buy price of 83.7447. This is 1.3% higher than average price of previous purchases of GBLB.BR. |
| VRT - Vertiv Holdings Co | BUY | 14 @ USD 168.91 | USD 2,365 | The ETF bought 14 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 168.91 compared to the previous average buy price of 126.865. This is 33.1% higher than average price of previous purchases of VRT. |
| QBE.AX - | BUY | 182 @ AUD 12.8653 | AUD 2,341 | The ETF bought 182 new shares of QBE.AX (). The shares were bought for an average price of 12.8653 compared to the previous average buy price of 13.2939. This is -3.2% lower than average price of previous purchases of QBE.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 14 @ CAD 166.295 | CAD 2,328 | The ETF bought 14 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 166.295 compared to the previous average buy price of 157.745. This is 5.4% higher than average price of previous purchases of AEM.TO. |
| VWS.CO - | BUY | 98 @ DKK 22.9175 | DKK 2,246 | The ETF bought 98 new shares of VWS.CO (). The shares were bought for an average price of 22.9175 compared to the previous average buy price of 18.6121. This is 23.1% higher than average price of previous purchases of VWS.CO. |
| NWG.L - NatWest Group PLC | BUY | 294 @ GBP 7.63583 | GBP 2,245 | The ETF bought 294 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 7.63583 compared to the previous average buy price of 6.93328. This is 10.1% higher than average price of previous purchases of NWG.L. |
| TW.L - Taylor Wimpey PLC | BUY | 1,652 @ GBP 1.32481 | GBP 2,189 | The ETF bought 1652 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.32481 compared to the previous average buy price of 1.45778. This is -9.1% lower than average price of previous purchases of TW.L. |
| ACLN.SW - | BUY | 28 @ CHF 77.4421 | CHF 2,168 | The ETF bought 28 new shares of ACLN.SW (). The shares were bought for an average price of 77.4421 compared to the previous average buy price of 82.851. This is -6.5% lower than average price of previous purchases of ACLN.SW. |
| MCHP - Microchip Technology Inc | BUY | 42 @ USD 51.2499 | USD 2,152 | The ETF bought 42 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 51.2499 compared to the previous average buy price of 63.3745. This is -19.1% lower than average price of previous purchases of MCHP. |
| DHL.DE - Deutsche Post AG | BUY | 42 @ EUR 50.5223 | EUR 2,122 | The ETF bought 42 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 50.5223 compared to the previous average buy price of 50.2764. This is 0.5% higher than average price of previous purchases of DHL.DE. |
| WDC - Western Digital Corporation | BUY | 14 @ USD 150.93 | USD 2,113 | The ETF bought 14 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 150.93 compared to the previous average buy price of 143.232. This is 5.4% higher than average price of previous purchases of WDC. |
| ENX.PA - Euronext NV | BUY | 14 @ EUR 149.537 | EUR 2,094 | The ETF bought 14 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 149.537 compared to the previous average buy price of 152.432. This is -1.9% lower than average price of previous purchases of ENX.PA. |
| IPN.PA - Ipsen SA | BUY | 14 @ EUR 147.117 | EUR 2,060 | The ETF bought 14 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 147.117 compared to the previous average buy price of 145.105. This is 1.4% higher than average price of previous purchases of IPN.PA. |
| PCTY - Paylocity Holdng | BUY | 14 @ USD 145.44 | USD 2,036 | The ETF bought 14 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 145.44 compared to the previous average buy price of 170.464. This is -14.7% lower than average price of previous purchases of PCTY. |
| Z - Zillow Group Inc Class C | BUY | 28 @ USD 71.82 | USD 2,011 | The ETF bought 28 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 71.82 compared to the previous average buy price of 75.9129. This is -5.4% lower than average price of previous purchases of Z. |
| DGE.L - Diageo PLC | BUY | 84 @ GBP 22.6456 | GBP 1,902 | The ETF bought 84 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.6456 compared to the previous average buy price of 25.4288. This is -10.9% lower than average price of previous purchases of DGE.L. |
| ODFL - Old Dominion Freight Line Inc | BUY | 14 @ USD 132.33 | USD 1,853 | The ETF bought 14 new shares of ODFL (Old Dominion Freight Line Inc). The shares were bought for an average price of 132.33 compared to the previous average buy price of 138.645. This is -4.6% lower than average price of previous purchases of ODFL. |
| LVS - Las Vegas Sands Corp | BUY | 28 @ USD 65.6701 | USD 1,839 | The ETF bought 28 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 65.6701 compared to the previous average buy price of 63.3158. This is 3.7% higher than average price of previous purchases of LVS. |
| ILMN - Illumina Inc | BUY | 14 @ USD 125.96 | USD 1,763 | The ETF bought 14 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 125.96 compared to the previous average buy price of 88.5954. This is 42.2% higher than average price of previous purchases of ILMN. |
| MP - MP Materials Corp | BUY | 28 @ USD 59.0401 | USD 1,653 | The ETF bought 28 new shares of MP (MP Materials Corp). The shares were bought for an average price of 59.0401 compared to the previous average buy price of 63.694. This is -7.3% lower than average price of previous purchases of MP. |
| FLEX - Flex Ltd | BUY | 28 @ USD 56.95 | USD 1,595 | The ETF bought 28 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 56.95 compared to the previous average buy price of 52.0291. This is 9.5% higher than average price of previous purchases of FLEX. |
| ALKS - Alkermes Plc | BUY | 56 @ USD 28.1999 | USD 1,579 | The ETF bought 56 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.1999 compared to the previous average buy price of 30.3473. This is -7.1% lower than average price of previous purchases of ALKS. |
| GLEN.L - Glencore PLC | BUY | 350 @ GBP 4.49835 | GBP 1,574 | The ETF bought 350 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 4.49835 compared to the previous average buy price of 4.70358. This is -4.4% lower than average price of previous purchases of GLEN.L. |
| SGSN.SW - | BUY | 14 @ CHF 111.428 | CHF 1,560 | The ETF bought 14 new shares of SGSN.SW (). The shares were bought for an average price of 111.428 compared to the previous average buy price of 104.199. This is 6.9% higher than average price of previous purchases of SGSN.SW. |
| X.TO - TMX Group Limited | BUY | 42 @ CAD 36.9009 | CAD 1,550 | The ETF bought 42 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.9009 compared to the previous average buy price of 37.7349. This is -2.2% lower than average price of previous purchases of X.TO. |
| JEF - Jefferies Financial Group Inc | BUY | 28 @ USD 55.3401 | USD 1,550 | The ETF bought 28 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 55.3401 compared to the previous average buy price of 53.5584. This is 3.3% higher than average price of previous purchases of JEF. |
| PEGA - Pegasystems Inc | BUY | 28 @ USD 54.3701 | USD 1,522 | The ETF bought 28 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 54.3701 compared to the previous average buy price of 70.9627. This is -23.4% lower than average price of previous purchases of PEGA. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 28 @ USD 51.2199 | USD 1,434 | The ETF bought 28 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 51.2199 compared to the previous average buy price of 59.1543. This is -13.4% lower than average price of previous purchases of ARE. |
| DOCS - Dr. Martens PLC | BUY | 28 @ USD 49.9499 | USD 1,399 | The ETF bought 28 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 49.9499 compared to the previous average buy price of 61.7777. This is -19.1% lower than average price of previous purchases of DOCS. |
| GALP.LS - | BUY | 70 @ EUR 19.8365 | EUR 1,389 | The ETF bought 70 new shares of GALP.LS (). The shares were bought for an average price of 19.8365 compared to the previous average buy price of 19.4364. This is 2.1% higher than average price of previous purchases of GALP.LS. |
| QIA.DE - QIAGEN NV | BUY | 28 @ EUR 47.3345 | EUR 1,325 | The ETF bought 28 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 47.3345 compared to the previous average buy price of 46.8964. This is 0.9% higher than average price of previous purchases of QIA.DE. |
| TGT - Target Corporation | BUY | 14 @ USD 84.5398 | USD 1,184 | The ETF bought 14 new shares of TGT (Target Corporation). The shares were bought for an average price of 84.5398 compared to the previous average buy price of 101.799. This is -17.0% lower than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 14 @ USD 84.5398 | USD 1,184 | The ETF bought 14 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 84.5398 compared to the previous average buy price of 101.799. This is -17.0% lower than average price of previous purchases of TGT. |
| GRAB - Grab Holdings Ltd | BUY | 224 @ USD 5.25001 | USD 1,176 | The ETF bought 224 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.25001 compared to the previous average buy price of 5.28678. This is -0.7% lower than average price of previous purchases of GRAB. |
| TNE.AX - | BUY | 56 @ AUD 19.4013 | AUD 1,086 | The ETF bought 56 new shares of TNE.AX (). The shares were bought for an average price of 19.4013 compared to the previous average buy price of 20.9731. This is -7.5% lower than average price of previous purchases of TNE.AX. |
| LEG.DE - LEG Immobilien SE | BUY | 14 @ EUR 74.9419 | EUR 1,049 | The ETF bought 14 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.9419 compared to the previous average buy price of 74.43. This is 0.7% higher than average price of previous purchases of LEG.DE. |
| APTV - Aptiv PLC | BUY | 14 @ USD 74.85 | USD 1,048 | The ETF bought 14 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 74.85 compared to the previous average buy price of 69.7342. This is 7.3% higher than average price of previous purchases of APTV. |
| QBR-B.TO - Quebecor Inc | BUY | 28 @ CAD 37.3472 | CAD 1,046 | The ETF bought 28 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.3472 compared to the previous average buy price of 32.1947. This is 16.0% higher than average price of previous purchases of QBR-B.TO. |
| CON.DE - Continental AG | BUY | 14 @ EUR 72.3361 | EUR 1,013 | The ETF bought 14 new shares of CON.DE (Continental AG). The shares were bought for an average price of 72.3361 compared to the previous average buy price of 75.4658. This is -4.1% lower than average price of previous purchases of CON.DE. |
| REG - Regency Centers Corporation | BUY | 14 @ USD 71.1699 | USD 996 | The ETF bought 14 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 71.1699 compared to the previous average buy price of 70.9974. This is 0.2% higher than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 14 @ USD 71.1699 | USD 996 | The ETF bought 14 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 71.1699 compared to the previous average buy price of 70.9974. This is 0.2% higher than average price of previous purchases of REG. |
| MGR.AX - | BUY | 672 @ AUD 1.47254 | AUD 990 | The ETF bought 672 new shares of MGR.AX (). The shares were bought for an average price of 1.47254 compared to the previous average buy price of 1.49954. This is -1.8% lower than average price of previous purchases of MGR.AX. |
| BAER.SW - | BUY | 14 @ CHF 69.2339 | CHF 969 | The ETF bought 14 new shares of BAER.SW (). The shares were bought for an average price of 69.2339 compared to the previous average buy price of 66.9992. This is 3.3% higher than average price of previous purchases of BAER.SW. |
| VRSK - Verisk Analytics Inc | BUY | 4 @ USD 219.84 | USD 879 | The ETF bought 4 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 219.84 compared to the previous average buy price of 268.872. This is -18.2% lower than average price of previous purchases of VRSK. |
| SUN.AX - | BUY | 70 @ AUD 12.1227 | AUD 849 | The ETF bought 70 new shares of SUN.AX (). The shares were bought for an average price of 12.1227 compared to the previous average buy price of 12.536. This is -3.3% lower than average price of previous purchases of SUN.AX. |
| LYFT - LYFT Inc | BUY | 42 @ USD 19.8801 | USD 835 | The ETF bought 42 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.8801 compared to the previous average buy price of 21.2101. This is -6.3% lower than average price of previous purchases of LYFT. |
| MG.TO - Magna International Inc | BUY | 14 @ CAD 48.2939 | CAD 676 | The ETF bought 14 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 48.2939 compared to the previous average buy price of 35.3286. This is 36.7% higher than average price of previous purchases of MG.TO. |
| TIT.MI - Telecom Italia SpA/Milano | BUY | 1,162 @ EUR 0.57232 | EUR 665 | The ETF bought 1162 new shares of TIT.MI (Telecom Italia SpA/Milano). The shares were bought for an average price of 0.57232 compared to the previous average buy price of 0.580851. This is -1.5% lower than average price of previous purchases of TIT.MI. |
| BOL.ST - | BUY | 14 @ SEK 44.2104 | SEK 619 | The ETF bought 14 new shares of BOL.ST (). The shares were bought for an average price of 44.2104 compared to the previous average buy price of 44.4925. This is -0.6% lower than average price of previous purchases of BOL.ST. |
| ELISA.HE - Elisa Oyj | BUY | 14 @ EUR 44.1811 | EUR 619 | The ETF bought 14 new shares of ELISA.HE (Elisa Oyj). The shares were bought for an average price of 44.1811 compared to the previous average buy price of 49.8758. This is -11.4% lower than average price of previous purchases of ELISA.HE. |
| BEN - Franklin Resources Inc | BUY | 28 @ USD 22.0299 | USD 617 | The ETF bought 28 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 22.0299 compared to the previous average buy price of 23.203. This is -5.1% lower than average price of previous purchases of BEN. |
| SHB-A.ST - | BUY | 42 @ SEK 13.393 | SEK 563 | The ETF bought 42 new shares of SHB-A.ST (). The shares were bought for an average price of 13.393 compared to the previous average buy price of 11.0274. This is 21.5% higher than average price of previous purchases of SHB-A.ST. |
| LI.PA - Klepierre SA | BUY | 14 @ EUR 37.7937 | EUR 529 | The ETF bought 14 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 37.7937 compared to the previous average buy price of 37.123. This is 1.8% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 14 @ GBP 32.0757 | GBP 449 | The ETF bought 14 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 32.0757 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 98 @ EUR 4.21402 | EUR 413 | The ETF bought 98 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.21402 compared to the previous average buy price of 5.04245. This is -16.4% lower than average price of previous purchases of TEF.MC. |
| HPQ - HP Inc | BUY | 14 @ USD 24.3798 | USD 341 | The ETF bought 14 new shares of HPQ (HP Inc). The shares were bought for an average price of 24.3798 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of HPQ. |
| INDT.ST - | BUY | 14 @ SEK 23.9375 | SEK 335 | The ETF bought 14 new shares of INDT.ST (). The shares were bought for an average price of 23.9375 compared to the previous average buy price of 26.0951. This is -8.3% lower than average price of previous purchases of INDT.ST. |
| OGC.TO - OceanaGold Corporation | BUY | 14 @ CAD 23.382 | CAD 327 | The ETF bought 14 new shares of OGC.TO (OceanaGold Corporation). The shares were bought for an average price of 23.382 compared to the previous average buy price of 23.435. This is -0.2% lower than average price of previous purchases of OGC.TO. |
| SBRY.L - J Sainsbury PLC | BUY | 70 @ GBP 4.25662 | GBP 298 | The ETF bought 70 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.25662 compared to the previous average buy price of 4.14764. This is 2.6% higher than average price of previous purchases of SBRY.L. |
| SRG.MI - Snam SpA | BUY | 42 @ EUR 6.55105 | EUR 275 | The ETF bought 42 new shares of SRG.MI (Snam SpA). The shares were bought for an average price of 6.55105 compared to the previous average buy price of 5.97878. This is 9.6% higher than average price of previous purchases of SRG.MI. |
| PSON.L - Pearson PLC | BUY | 14 @ GBP 13.1889 | GBP 185 | The ETF bought 14 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 13.1889 compared to the previous average buy price of 14.316. This is -7.9% lower than average price of previous purchases of PSON.L. |
| 1802.T - Obayashi Corporation | HOLD | 0 @ JPY 19.9305 | JPY 0 | The current share valuation price of 1802.T based on adjusted close was JPY 19.9305. The average price that 1802.T shares were previous bought at was JPY 15.4078. The current market price is 29.4% higher than average price they were purchased at. The value of the holding in 1802.T has fallen by JPY 3,434 (USD $22) compared to the previous valuation of Obayashi Corporation |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 16.4036 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 16.4036. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 39.3% higher than average price they were purchased at. The value of the holding in 1803.T has fallen by JPY 1,023 (USD $7) compared to the previous valuation of Shimizu Corporation |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 44.255 | JPY 0 | |
| 3407.T - Asahi Kasei Corporation | HOLD | 0 @ JPY 8.26557 | JPY 0 | The current share valuation price of 3407.T based on adjusted close was JPY 8.26557. The average price that 3407.T shares were previous bought at was JPY 7.26078. The current market price is 13.8% higher than average price they were purchased at. The value of the holding in 3407.T has fallen by JPY 646 (USD $4) compared to the previous valuation of Asahi Kasei Corporation |
| 4005.T - Sumitomo Chemical Company, Limited | HOLD | 0 @ JPY 3.04538 | JPY 0 | The current share valuation price of 4005.T based on adjusted close was JPY 3.04538. The average price that 4005.T shares were previous bought at was JPY 2.58913. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 4005.T has fallen by JPY 1,648 (USD $11) compared to the previous valuation of Sumitomo Chemical Company, Limited |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.3536 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 28.2981 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 28.2981. The average price that 4502.T shares were previous bought at was JPY 28.8833. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 3,341 (USD $21) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4503.T - Astellas Pharma Inc. | HOLD | 0 @ JPY 12.5291 | JPY 0 | The current share valuation price of 4503.T based on adjusted close was JPY 12.5291. The average price that 4503.T shares were previous bought at was JPY 11.8601. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in 4503.T has fallen by JPY 1,389 (USD $9) compared to the previous valuation of Astellas Pharma Inc. |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.2498 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.2498. The average price that 4528.T shares were previous bought at was JPY 12.1596. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 979 (USD $6) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 15.6892 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 15.6892. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 186 (USD $1) compared to the previous valuation of Terumo Corporation |
| 4568.T - Daiichi Sankyo Company, Limited | HOLD | 0 @ JPY 23.5977 | JPY 0 | The current share valuation price of 4568.T based on adjusted close was JPY 23.5977. The average price that 4568.T shares were previous bought at was JPY 25.2595. The current market price is -6.6% lower than average price they were purchased at. The value of the holding in 4568.T has fallen by JPY 2,807 (USD $18) compared to the previous valuation of Daiichi Sankyo Company, Limited |
| 4689.T - LY Corporation | HOLD | 0 @ JPY 2.71437 | JPY 0 | The current share valuation price of 4689.T based on adjusted close was JPY 2.71437. The average price that 4689.T shares were previous bought at was JPY 2.98088. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 4689.T has fallen by JPY 393 (USD $3) compared to the previous valuation of LY Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.83319 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.83319. The average price that 4751.T shares were previous bought at was JPY 9.9425. The current market price is -11.2% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 738 (USD $5) compared to the previous valuation of CyberAgent, Inc. |
| 4755.T - Rakuten Group, Inc. | HOLD | 0 @ JPY 5.9345 | JPY 0 | The current share valuation price of 4755.T based on adjusted close was JPY 5.9345. The average price that 4755.T shares were previous bought at was JPY 6.05508. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4755.T has fallen by JPY 1,322 (USD $8) compared to the previous valuation of Rakuten Group, Inc. |
| 5020.T - ENEOS Holdings, Inc. | HOLD | 0 @ JPY 6.48299 | JPY 0 | The current share valuation price of 5020.T based on adjusted close was JPY 6.48299. The average price that 5020.T shares were previous bought at was JPY 5.58255. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in 5020.T has fallen by JPY 5,221 (USD $33) compared to the previous valuation of ENEOS Holdings, Inc. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.1597 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.1597. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,190 (USD $27) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6113.T - Amada Co., Ltd. | HOLD | 0 @ JPY 11.3365 | JPY 0 | The current share valuation price of 6113.T based on adjusted close was JPY 11.3365. The average price that 6113.T shares were previous bought at was JPY 11.0277. The current market price is 2.8% higher than average price they were purchased at. The value of the holding in 6113.T has fallen by JPY 1,256 (USD $8) compared to the previous valuation of Amada Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6683 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 16.6683. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -15.5% lower than average price they were purchased at. The value of the holding in 6141.T has fallen by JPY 373 (USD $2) compared to the previous valuation of DMG Mori Co., Ltd. |
| 6178.T - Japan Post Holdings Co., Ltd. | HOLD | 0 @ JPY 9.24776 | JPY 0 | The current share valuation price of 6178.T based on adjusted close was JPY 9.24776. The average price that 6178.T shares were previous bought at was JPY 9.33845. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 6178.T has fallen by JPY 95 (USD $1) compared to the previous valuation of Japan Post Holdings Co., Ltd. |
| 6273.T - SMC Corporation | HOLD | 0 @ JPY 332.536 | JPY 0 | The current share valuation price of 6273.T based on adjusted close was JPY 332.536. The average price that 6273.T shares were previous bought at was JPY 333.318. The current market price is -0.2% lower than average price they were purchased at. The value of the holding in 6273.T has fallen by JPY 612 (USD $4) compared to the previous valuation of SMC Corporation |
| 6501.T - Hitachi, Ltd. | HOLD | 0 @ JPY 30.0392 | JPY 0 | The current share valuation price of 6501.T based on adjusted close was JPY 30.0392. The average price that 6501.T shares were previous bought at was JPY 28.8031. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in 6501.T has fallen by JPY 5,968 (USD $38) compared to the previous valuation of Hitachi, Ltd. |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 24.21 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 24.21. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 193 (USD $1) compared to the previous valuation of YASKAWA Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 12.2516 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 12.2516. The average price that 6594.T shares were previous bought at was JPY 14.3545. The current market price is -14.6% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 378 (USD $2) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.2709 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.2709. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 3,035 (USD $390) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 38.7385 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 38.7385. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 32.5% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 795 (USD $5) compared to the previous valuation of NEC Corporation |
| 6702.T - Fujitsu Limited | HOLD | 0 @ JPY 26.3337 | JPY 0 | The current share valuation price of 6702.T based on adjusted close was JPY 26.3337. The average price that 6702.T shares were previous bought at was JPY 24.128. The current market price is 9.1% higher than average price they were purchased at. The value of the holding in 6702.T has fallen by JPY 2,362 (USD $15) compared to the previous valuation of Fujitsu Limited |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 11.0813 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 11.0813. The average price that 6752.T shares were previous bought at was JPY 11.3049. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 6752.T has fallen by JPY 1,536 (USD $10) compared to the previous valuation of Panasonic Holdings Corporation |
| 6758.T - Sony Group Corporation | HOLD | 0 @ JPY 28.7445 | JPY 0 | The current share valuation price of 6758.T based on adjusted close was JPY 28.7445. The average price that 6758.T shares were previous bought at was JPY 26.1465. The current market price is 9.9% higher than average price they were purchased at. The value of the holding in 6758.T has fallen by JPY 7,011 (USD $45) compared to the previous valuation of Sony Group Corporation |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 116.809 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 116.809. The average price that 6857.T shares were previous bought at was JPY 106.817. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 1,361 (USD $9) compared to the previous valuation of Advantest Corporation |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 346.95 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 346.95. The average price that 6861.T shares were previous bought at was JPY 381.474. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 1,010 (USD $6) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.94 | JPY 0 | |
| 6902.T - DENSO Corporation | HOLD | 0 @ JPY 13.186 | JPY 0 | The current share valuation price of 6902.T based on adjusted close was JPY 13.186. The average price that 6902.T shares were previous bought at was JPY 13.8057. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in 6902.T has fallen by JPY 1,763 (USD $11) compared to the previous valuation of DENSO Corporation |
| 6981.T - Murata Manufacturing Co., Ltd. | HOLD | 0 @ JPY 19.3437 | JPY 0 | The current share valuation price of 6981.T based on adjusted close was JPY 19.3437. The average price that 6981.T shares were previous bought at was JPY 16.534. The current market price is 17.0% higher than average price they were purchased at. The value of the holding in 6981.T has fallen by JPY 3,769 (USD $24) compared to the previous valuation of Murata Manufacturing Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 24.5863 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 24.5863. The average price that 7011.T shares were previous bought at was JPY 26.5283. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 1,579 (USD $10) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 11.2535 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 11.2535. The average price that 7182.T shares were previous bought at was JPY 10.6449. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in 7182.T has fallen by JPY 2,433 (USD $16) compared to the previous valuation of JAPAN POST BANK Co., Ltd. |
| 7203.T - Toyota Motor Corporation | HOLD | 0 @ JPY 19.7519 | JPY 0 | The current share valuation price of 7203.T based on adjusted close was JPY 19.7519. The average price that 7203.T shares were previous bought at was JPY 19.1876. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in 7203.T has fallen by JPY 6,120 (USD $39) compared to the previous valuation of Toyota Motor Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.84585 | JPY 0 | The current share valuation price of 7532.T based on adjusted close was JPY 5.84585. The average price that 7532.T shares were previous bought at was JPY 6.3324. The current market price is -7.7% lower than average price they were purchased at. The value of the holding in 7532.T has fallen by JPY 605 (USD $4) compared to the previous valuation of Pan Pacific International Holdings Corporation |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.8242 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 84.8242. The average price that 7974.T shares were previous bought at was JPY 63.9196. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 156 (USD $1) compared to the previous valuation of Nintendo Co., Ltd. |
| 8031.T - Mitsui & Co., Ltd. | HOLD | 0 @ JPY 25.4345 | JPY 0 | The current share valuation price of 8031.T based on adjusted close was JPY 25.4345. The average price that 8031.T shares were previous bought at was JPY 23.1943. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8031.T has fallen by JPY 3,794 (USD $24) compared to the previous valuation of Mitsui & Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 192.481 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 192.481. The average price that 8035.T shares were previous bought at was JPY 163.664. The current market price is 17.6% higher than average price they were purchased at. The value of the holding in 8035.T has fallen by JPY 3,275 (USD $21) compared to the previous valuation of Tokyo Electron Limited |
| 8053.T - Sumitomo Corporation | HOLD | 0 @ JPY 30.2433 | JPY 0 | The current share valuation price of 8053.T based on adjusted close was JPY 30.2433. The average price that 8053.T shares were previous bought at was JPY 25.686. The current market price is 17.7% higher than average price they were purchased at. The value of the holding in 8053.T has fallen by JPY 959 (USD $6) compared to the previous valuation of Sumitomo Corporation |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.3298 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.3298. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 43.1% higher than average price they were purchased at. The value of the holding in 8058.T has fallen by JPY 229 (USD $1) compared to the previous valuation of Mitsubishi Corporation |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 6.02697 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 6.02697. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -27.4% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 263 (USD $2) compared to the previous valuation of Unicharm Corporation |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | HOLD | 0 @ JPY 15.2109 | JPY 0 | The current share valuation price of 8306.T based on adjusted close was JPY 15.2109. The average price that 8306.T shares were previous bought at was JPY 13.7956. The current market price is 10.3% higher than average price they were purchased at. The value of the holding in 8306.T has fallen by JPY 3,250 (USD $21) compared to the previous valuation of Mitsubishi UFJ Financial Group, Inc. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 9.94929 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 9.94929. The average price that 8308.T shares were previous bought at was JPY 9.38956. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in 8308.T has fallen by JPY 540 (USD $3) compared to the previous valuation of Resona Holdings, Inc. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 27.9728 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 27.9728. The average price that 8309.T shares were previous bought at was JPY 27.5093. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in 8309.T has fallen by JPY 1,514 (USD $10) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.3746 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.3746. The average price that 8316.T shares were previous bought at was JPY 25.0833. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 5,894 (USD $38) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 8354.T - Fukuoka Financial Group, Inc. | HOLD | 0 @ JPY 29.7775 | JPY 0 | The current share valuation price of 8354.T based on adjusted close was JPY 29.7775. The average price that 8354.T shares were previous bought at was JPY 27.3416. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 8354.T has fallen by JPY 55 (USD $0) compared to the previous valuation of Fukuoka Financial Group, Inc. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 32.9284 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 32.9284. The average price that 8411.T shares were previous bought at was JPY 28.1238. The current market price is 17.1% higher than average price they were purchased at. The value of the holding in 8411.T has fallen by JPY 3,341 (USD $21) compared to the previous valuation of Mizuho Financial Group, Inc. |
| 8591.T - ORIX Corporation | HOLD | 0 @ JPY 26.0021 | JPY 0 | The current share valuation price of 8591.T based on adjusted close was JPY 26.0021. The average price that 8591.T shares were previous bought at was JPY 22.6344. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in 8591.T has fallen by JPY 3,352 (USD $21) compared to the previous valuation of ORIX Corporation |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 7.13988 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 7.13988. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in 8604.T has fallen by JPY 269 (USD $2) compared to the previous valuation of Nomura Holdings, Inc. |
| 8750.T - Dai-ichi Life Holdings, Inc. | HOLD | 0 @ JPY 7.88609 | JPY 0 | The current share valuation price of 8750.T based on adjusted close was JPY 7.88609. The average price that 8750.T shares were previous bought at was JPY 7.24776. The current market price is 8.8% higher than average price they were purchased at. The value of the holding in 8750.T has fallen by JPY 1,825 (USD $12) compared to the previous valuation of Dai-ichi Life Holdings, Inc. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 35.3391 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 35.3391. The average price that 8766.T shares were previous bought at was JPY 37.5503. The current market price is -5.9% lower than average price they were purchased at. The value of the holding in 8766.T has fallen by JPY 574 (USD $4) compared to the previous valuation of Tokio Marine Holdings, Inc. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 21.4803 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 21.4803. The average price that 8795.T shares were previous bought at was JPY 21.5549. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 521 (USD $3) compared to the previous valuation of T&D Holdings, Inc. |
| 8801.T - Mitsui Fudosan Co., Ltd. | HOLD | 0 @ JPY 11.2695 | JPY 0 | The current share valuation price of 8801.T based on adjusted close was JPY 11.2695. The average price that 8801.T shares were previous bought at was JPY 9.84443. The current market price is 14.5% higher than average price they were purchased at. The value of the holding in 8801.T has fallen by JPY 2,178 (USD $14) compared to the previous valuation of Mitsui Fudosan Co., Ltd. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9739 | JPY 0 | |
| 9434.T - SoftBank Corp. | HOLD | 0 @ JPY 1.48984 | JPY 0 | The current share valuation price of 9434.T based on adjusted close was JPY 1.48984. The average price that 9434.T shares were previous bought at was JPY 1.45653. The current market price is 2.3% higher than average price they were purchased at. The value of the holding in 9434.T has fallen by JPY 2,587 (USD $17) compared to the previous valuation of SoftBank Corp. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 108.996 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 108.996. The average price that 9984.T shares were previous bought at was JPY 126.945. The current market price is -14.1% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 919 (USD $6) compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 62.1111 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 62.1111. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -4.9% lower than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 4 (USD $5) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 41.1787 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 41.1787. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 255 (USD $334) compared to the previous valuation of Admiral Group PLC |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 189.591 | EUR 0 | |
| ALB - Albemarle Corp | HOLD | 0 @ USD 115.881 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,801 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 446.05 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 446.05. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 2,801 compared to the previous valuation of AMP Limited |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 76.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 76.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 107.7% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 3 (USD $2) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,132 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3851.52 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3851.52. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 2,132 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 98.9214 | USD 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 99.69 | USD 0 | The current share valuation price of C based on adjusted close was USD 99.69. The average price that C shares were previous bought at was USD 80.3696. The current market price is 24.0% higher than average price they were purchased at. The value of the holding in C has increased by USD 27,552 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.80828 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 158 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 158. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 14.9% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 4 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 59 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 59. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in CCL-B.TO has fallen by CAD 1 (USD $1) compared to the previous valuation of CCL Industries Inc |
| CDW - CDW Corporation | HOLD | 0 @ USD 141.919 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 141.919. The average price that CDW shares were previous bought at was USD 139.71. The current market price is 1.6% higher than average price they were purchased at. The value of the holding in CDW has increased by USD 806 compared to the previous valuation of CDW Corporation however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.14286 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.14286. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 5.2% higher than average price they were purchased at. GBP 0 (USD $0) compared to the previous valuation of Centrica PLC however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - ConocoPhillips | HOLD | 0 @ USD 87.5714 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.5714. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 8 compared to the previous valuation of ConocoPhillips however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| COP - Compugroup Medical SE & Co. KGaA | HOLD | 0 @ USD 87.5714 | USD 0 | The current share valuation price of COP based on adjusted close was USD 87.5714. The average price that COP shares were previous bought at was USD 92.7224. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in COP has increased by USD 8 compared to the previous valuation of Compugroup Medical SE & Co. KGaA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 29.75 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 29.75. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 15.6% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 40.9011 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 40.9011. The average price that D05.SI shares were previous bought at was SGD 32.1944. The current market price is 27.0% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 3,888 (USD $2,974) compared to the previous valuation of |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 137.663 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 137.663. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in DG.PA has increased by EUR 298 (USD $343) compared to the previous valuation of Vinci SA however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DSCT.TA - | HOLD | 0 @ ILS 10.4581 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 10.4581. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 3,894 (USD $1,192) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 340.689 | USD 0 | The current share valuation price of DY based on adjusted close was USD 340.689. The average price that DY shares were previous bought at was USD 270.139. The current market price is 26.1% higher than average price they were purchased at. The value of the holding in DY has increased by USD 2,329 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 16,479 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 329.6 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 329.6. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 16,479 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ES - Eversource Energy | HOLD | 0 @ USD 65.6805 | USD 0 | |
| EVN.AX - | HOLD | 0 @ AUD 7.19231 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 7.19231. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 43.9% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 5 (USD $3) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 249.139 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 249.139. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 556 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 945.07 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 945.07. The average price that FIX shares were previous bought at was USD 557.808. The current market price is 69.4% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 31,155 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.8333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.8333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -17.6% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 6 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 89.9884 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 89.9884. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -10.2% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 167 (USD $192) compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 41.3333 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 41.3333. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -26.2% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 15 compared to the previous valuation of H&R Block Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.0625 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.0625. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 2 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| ITW - Illinois Tool Works Inc | HOLD | 0 @ USD 242.531 | USD 0 | The current share valuation price of ITW based on adjusted close was USD 242.531. The average price that ITW shares were previous bought at was USD 247.272. The current market price is -1.9% lower than average price they were purchased at. The value of the holding in ITW has fallen by USD 1,116 compared to the previous valuation of Illinois Tool Works Inc |
| MAERSK-B.CO - | HOLD | 0 @ DKK 1937.45 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 1937.45. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 20.4% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 448 (USD $69) compared to the previous valuation of |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 28.1667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 28.1667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 1 compared to the previous valuation of MGIC Investment Corp |
| NI - NiSource Inc | HOLD | 0 @ USD 43.3333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 43.3333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3 compared to the previous valuation of NiSource Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NUE - Nucor Corp | HOLD | 0 @ USD 153.65 | USD 0 | The current share valuation price of NUE based on adjusted close was USD 153.65. The average price that NUE shares were previous bought at was USD 121.377. The current market price is 26.6% higher than average price they were purchased at. The value of the holding in NUE has increased by USD 736 compared to the previous valuation of Nucor Corp however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 45. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 20.4% higher than average price they were purchased at. USD 0 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 21.2165 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 21.2165. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 2,440 (USD $747) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 107.19 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 107.19. The average price that PRU shares were previous bought at was USD 103.288. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 2,334 compared to the previous valuation of Prudential plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| 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 increased by USD 2 compared to the previous valuation of Qiagen NV however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 720.017 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 720.017. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -13.8% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 810 (USD $932) compared to the previous valuation of Rational AG however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0204 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 59.0204. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in SLF.TO has fallen by CAD 197 (USD $140) compared to the previous valuation of Sun Life Financial Inc. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 253.379 | USD 0 | The current share valuation price of STX based on adjusted close was USD 253.379. The average price that STX shares were previous bought at was USD 259.693. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in STX has increased by USD 8,882 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 19.3333 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 19.3333. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 11.9% higher than average price they were purchased at. The value of the holding in TEN.MI has fallen by EUR 5 (USD $6) compared to the previous valuation of Tenaris SA |
| ZURN.SW - | HOLD | 0 @ CHF 699.766 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 699.766. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 687 (USD $850) compared to the previous valuation of however if the holding was sold on 2025-11-24 this would crystalise an overall loss. |
| NOVN.SW - | SELL | -15 @ CHF 127.523 | CHF -1,913 | The ETF sold 15 shares of NOVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 118.617. The shares were sold for 7.5% higher than average price of previous purchases. This sale made a profit of CHF 134 (USD $165) The average price that the ETF previously sold NOVN.SW share for is CHF 128.136 which is higher than the selling price of CHF 127.523 on 2025-11-24. |
| JPM - JPMorgan Chase & Co | SELL | -10 @ USD 298 | USD -2,980 | The ETF sold 10 shares of JPM on 2025-11-24. The shares were previously bought for an average price of USD 274.432. The JPMorgan Chase & Co shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 236 The average price that the ETF previously sold JPM share for is USD 299.373 which is higher than the selling price of USD 298 on 2025-11-24. |
| UPS - United Parcel Service Inc | SELL | -127 @ USD 93.56 | USD -11,882 | The ETF sold 127 shares of UPS on 2025-11-24. The shares were previously bought for an average price of USD 96.9555. The United Parcel Service Inc shares were sold for -3.5% lower than average price of previous purchases. This resulted in an overall loss of USD 431 The average price that the ETF previously sold UPS share for is USD 91.3683 so the ETF has sold 127 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOXA - Fox Corp Class A | SELL | -275 @ USD 64.3 | USD -17,683 | The ETF sold 275 shares of FOXA on 2025-11-24. The shares were previously bought for an average price of USD 57.3766. The Fox Corp Class A shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of USD 1,904 The average price that the ETF previously sold FOXA share for is USD 60.4303 so the ETF has sold 275 shares on 2025-11-24 at a higher price than the previous selling average. |
| FOX - Fox Corp Class B | SELL | -339 @ USD 57.71 | USD -19,564 | The ETF sold 339 shares of FOX on 2025-11-24. The shares were previously bought for an average price of USD 53.0362. The Fox Corp Class B shares were sold for 8.8% higher than average price of previous purchases. This sale made a profit of USD 1,584 The average price that the ETF previously sold FOX share for is USD 58.8442 which is higher than the selling price of USD 57.71 on 2025-11-24. |
| IBKR - Interactive Brokers Group Inc | SELL | -335 @ USD 62.43 | USD -20,914 | The ETF sold 335 shares of IBKR on 2025-11-24. The shares were previously bought for an average price of USD 65.1285. The Interactive Brokers Group Inc shares were sold for -4.1% lower than average price of previous purchases. This resulted in an overall loss of USD 904 The average price that the ETF previously sold IBKR share for is USD 65.8426 which is higher than the selling price of USD 62.43 on 2025-11-24. |
| HEN3.DE - Henkel AG & Co KGaA | SELL | -300 @ EUR 80.1071 | EUR -24,032 | The ETF sold 300 shares of HEN3.DE on 2025-11-24. The shares were previously bought for an average price of EUR 80.3216. The Henkel AG & Co KGaA shares were sold for -0.3% lower than average price of previous purchases. This resulted in an overall loss of EUR 64 (USD $74) The average price that the ETF previously sold HEN3.DE share for is EUR 77.8566 so the ETF has sold 300 shares on 2025-11-24 at a higher price than the previous selling average. |
| HIG - Hartford Financial Services Group | SELL | -177 @ USD 136.64 | USD -24,185 | The ETF sold 177 shares of HIG on 2025-11-24. The shares were previously bought for an average price of USD 117.221. The Hartford Financial Services Group shares were sold for 16.6% higher than average price of previous purchases. This sale made a profit of USD 3,437 The average price that the ETF previously sold HIG share for is USD 117.166 so the ETF has sold 177 shares on 2025-11-24 at a higher price than the previous selling average. |
| GMAB.CO - | SELL | -84 @ DKK 309.683 | DKK -26,013 | The ETF sold 84 shares of GMAB.CO on 2025-11-24. The shares were previously bought for an average price of DKK 240.016. The shares were sold for 29.0% higher than average price of previous purchases. This sale made a profit of DKK 5,852 (USD $902) The average price that the ETF previously sold GMAB.CO share for is DKK 240.958 so the ETF has sold 84 shares on 2025-11-24 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -24,500 @ HKD 1.0654 | HKD -26,102 | The ETF sold 24500 shares of 288.HK on 2025-11-24. The shares were previously bought for an average price of HKD 0.936979. The WH GROUP LTD shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of HKD 3,146 (USD $404) The average price that the ETF previously sold 288.HK share for is HKD 1.04362 so the ETF has sold 24500 shares on 2025-11-24 at a higher price than the previous selling average. |
| TTWO - Take-Two Interactive Software Inc | SELL | -110 @ USD 239.07 | USD -26,298 | The ETF sold 110 shares of TTWO on 2025-11-24. The shares were previously bought for an average price of USD 234.579. The Take-Two Interactive Software Inc shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of USD 494 The average price that the ETF previously sold TTWO share for is USD 249.058 which is higher than the selling price of USD 239.07 on 2025-11-24. |
| MDT - Medtronic PLC | SELL | -260 @ USD 103.2 | USD -26,832 | The ETF sold 260 shares of MDT on 2025-11-24. The shares were previously bought for an average price of USD 87.9074. The Medtronic PLC shares were sold for 17.4% higher than average price of previous purchases. This sale made a profit of USD 3,976 The average price that the ETF previously sold MDT share for is USD 94.7234 so the ETF has sold 260 shares on 2025-11-24 at a higher price than the previous selling average. |
| AXON - Axon Enterprise Inc. | SELL | -52 @ USD 524.6 | USD -27,279 | The ETF sold 52 shares of AXON on 2025-11-24. The shares were previously bought for an average price of USD 728.461. The Axon Enterprise Inc. shares were sold for -28.0% lower than average price of previous purchases. This resulted in an overall loss of USD 10,601 The average price that the ETF previously sold AXON share for is USD 579.075 which is higher than the selling price of USD 524.6 on 2025-11-24. |
| MA - Mastercard Inc | SELL | -52 @ USD 537.85 | USD -27,968 | The ETF sold 52 shares of MA on 2025-11-24. The shares were previously bought for an average price of USD 553.862. The Mastercard Inc shares were sold for -2.9% lower than average price of previous purchases. This resulted in an overall loss of USD 833 The average price that the ETF previously sold MA share for is USD 544.173 which is higher than the selling price of USD 537.85 on 2025-11-24. |
| EMP-A.TO - Empire Company Limited | SELL | -779 @ CAD 36.2206 | CAD -28,216 | The ETF sold 779 shares of EMP-A.TO on 2025-11-24. The shares were previously bought for an average price of CAD 36.6525. The Empire Company Limited shares were sold for -1.2% lower than average price of previous purchases. This resulted in an overall loss of CAD 336 (USD $239) The average price that the ETF previously sold EMP-A.TO share for is CAD 35.7856 so the ETF has sold 779 shares on 2025-11-24 at a higher price than the previous selling average. |
| VLO - Valero Energy Corporation | SELL | -162 @ USD 174.37 | USD -28,248 | The ETF sold 162 shares of VLO on 2025-11-24. The shares were previously bought for an average price of USD 138.032. The Valero Energy Corporation shares were sold for 26.3% higher than average price of previous purchases. This sale made a profit of USD 5,887 The average price that the ETF previously sold VLO share for is USD 132.227 so the ETF has sold 162 shares on 2025-11-24 at a higher price than the previous selling average. |
| LRCX - Lam Research Corp | SELL | -202 @ USD 150.38 | USD -30,377 | The ETF sold 202 shares of LRCX on 2025-11-24. The shares were previously bought for an average price of USD 109.882. The Lam Research Corp shares were sold for 36.9% higher than average price of previous purchases. This sale made a profit of USD 8,181 The average price that the ETF previously sold LRCX share for is USD 114.676 so the ETF has sold 202 shares on 2025-11-24 at a higher price than the previous selling average. |
| IAG.L - International Consolidated Airlines Group S.A | SELL | -6,309 @ GBP 5.1054 | GBP -32,210 | The ETF sold 6309 shares of IAG.L on 2025-11-24. The shares were previously bought for an average price of GBP 4.35247. The International Consolidated Airlines Group S.A shares were sold for 17.3% higher than average price of previous purchases. This sale made a profit of GBP 4,750 (USD $6,221) The average price that the ETF previously sold IAG.L share for is GBP 5.12184 which is higher than the selling price of GBP 5.1054 on 2025-11-24. |
| BAH - Booz Allen Hamilton Holding | SELL | -453 @ USD 80.7604 | USD -36,584 | The ETF sold 453 shares of BAH on 2025-11-24. The shares were previously bought for an average price of USD 106.928. The Booz Allen Hamilton Holding shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 11,854 The average price that the ETF previously sold BAH share for is USD 91.7409 which is higher than the selling price of USD 80.7604 on 2025-11-24. |
| MTD - Mettler-Toledo International Inc | SELL | -25 @ USD 1470.14 | USD -36,754 | The ETF sold 25 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1141.61. The Mettler-Toledo International Inc shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 8,213 The average price that the ETF previously sold MTD share for is USD 1257.11 so the ETF has sold 25 shares on 2025-11-24 at a higher price than the previous selling average. |
| MTD - AMUNDI EUR GOV 710 | SELL | -25 @ USD 1470.14 | USD -36,754 | The ETF sold 25 shares of MTD on 2025-11-24. The shares were previously bought for an average price of USD 1141.61. The AMUNDI EUR GOV 710 shares were sold for 28.8% higher than average price of previous purchases. This sale made a profit of USD 8,213 The average price that the ETF previously sold MTD share for is USD 1257.11 so the ETF has sold 25 shares on 2025-11-24 at a higher price than the previous selling average. |
| NTRA - Natera Inc | SELL | -155 @ USD 238.58 | USD -36,980 | The ETF sold 155 shares of NTRA on 2025-11-24. The shares were previously bought for an average price of USD 168.559. The Natera Inc shares were sold for 41.5% higher than average price of previous purchases. This sale made a profit of USD 10,853 The average price that the ETF previously sold NTRA share for is USD 206.335 so the ETF has sold 155 shares on 2025-11-24 at a higher price than the previous selling average. |
| NDA-FI.HE - | SELL | -2,367 @ EUR 17.1732 | EUR -40,649 | The ETF sold 2367 shares of NDA-FI.HE on 2025-11-24. The shares were previously bought for an average price of EUR 15.108. The shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of EUR 4,888 (USD $5,625) The average price that the ETF previously sold NDA-FI.HE share for is EUR 14.8787 so the ETF has sold 2367 shares on 2025-11-24 at a higher price than the previous selling average. |
| ASSA-B.ST - | SELL | -1,191 @ SEK 36.891 | SEK -43,937 | The ETF sold 1191 shares of ASSA-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 33.0671. The shares were sold for 11.6% higher than average price of previous purchases. This sale made a profit of SEK 4,554 (USD $477) The average price that the ETF previously sold ASSA-B.ST share for is SEK 36.7152 so the ETF has sold 1191 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -210 @ USD 226.98 | USD -47,666 | The ETF sold 210 shares of DHR on 2025-11-24. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,803 The average price that the ETF previously sold DHR share for is USD 221.993 so the ETF has sold 210 shares on 2025-11-24 at a higher price than the previous selling average. |
| DHR - Danaher Corporation | SELL | -210 @ USD 226.98 | USD -47,666 | The ETF sold 210 shares of DHR on 2025-11-24. The shares were previously bought for an average price of USD 204.11. The Danaher Corporation shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of USD 4,803 The average price that the ETF previously sold DHR share for is USD 221.993 so the ETF has sold 210 shares on 2025-11-24 at a higher price than the previous selling average. |
| TSN - Tyson Foods Inc | SELL | -835 @ USD 57.17 | USD -47,737 | The ETF sold 835 shares of TSN on 2025-11-24. The shares were previously bought for an average price of USD 58.2273. The Tyson Foods Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 883 The average price that the ETF previously sold TSN share for is USD 55.8233 so the ETF has sold 835 shares on 2025-11-24 at a higher price than the previous selling average. |
| NOKIA.HE - Nokia Oyj | SELL | -8,099 @ EUR 5.99073 | EUR -48,519 | The ETF sold 8099 shares of NOKIA.HE on 2025-11-24. The shares were previously bought for an average price of EUR 5.39379. The Nokia Oyj shares were sold for 11.1% higher than average price of previous purchases. This sale made a profit of EUR 4,835 (USD $5,563) The average price that the ETF previously sold NOKIA.HE share for is EUR 6.04748 which is higher than the selling price of EUR 5.99073 on 2025-11-24. |
| CME - CME Group Inc | SELL | -177 @ USD 275.68 | USD -48,795 | The ETF sold 177 shares of CME on 2025-11-24. The shares were previously bought for an average price of USD 265.815. The CME Group Inc shares were sold for 3.7% higher than average price of previous purchases. This sale made a profit of USD 1,746 The average price that the ETF previously sold CME share for is USD 275.457 so the ETF has sold 177 shares on 2025-11-24 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -983 @ CAD 53.7712 | CAD -52,857 | The ETF sold 983 shares of TRP.TO on 2025-11-24. The shares were previously bought for an average price of CAD 48.3569. The TC Energy Corp shares were sold for 11.2% higher than average price of previous purchases. This sale made a profit of CAD 5,322 (USD $3,776) The average price that the ETF previously sold TRP.TO share for is CAD 49.6126 so the ETF has sold 983 shares on 2025-11-24 at a higher price than the previous selling average. |
| PLTR - Palantir Technologies Inc | SELL | -328 @ USD 162.25 | USD -53,218 | The ETF sold 328 shares of PLTR on 2025-11-24. The shares were previously bought for an average price of USD 148.291. The Palantir Technologies Inc shares were sold for 9.4% higher than average price of previous purchases. This sale made a profit of USD 4,579 The average price that the ETF previously sold PLTR share for is USD 170.565 which is higher than the selling price of USD 162.25 on 2025-11-24. |
| TDG - Transdigm Group Incorporated | SELL | -43 @ USD 1335.76 | USD -57,438 | The ETF sold 43 shares of TDG on 2025-11-24. The shares were previously bought for an average price of USD 1347.62. The Transdigm Group Incorporated shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of USD 510 The average price that the ETF previously sold TDG share for is USD 1405.64 which is higher than the selling price of USD 1335.76 on 2025-11-24. |
| CAH - Cardinal Health Inc | SELL | -278 @ USD 211.2 | USD -58,714 | The ETF sold 278 shares of CAH on 2025-11-24. The shares were previously bought for an average price of USD 154.588. The Cardinal Health Inc shares were sold for 36.6% higher than average price of previous purchases. This sale made a profit of USD 15,738 The average price that the ETF previously sold CAH share for is USD 167.173 so the ETF has sold 278 shares on 2025-11-24 at a higher price than the previous selling average. |
| EBAY - eBay Inc | SELL | -760 @ USD 80.89 | USD -61,476 | The ETF sold 760 shares of EBAY on 2025-11-24. The shares were previously bought for an average price of USD 89.073. The eBay Inc shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 6,219 The average price that the ETF previously sold EBAY share for is USD 82.6896 which is higher than the selling price of USD 80.89 on 2025-11-24. |
| CAP.PA - Capgemini SE | SELL | -408 @ EUR 153.573 | EUR -62,658 | The ETF sold 408 shares of CAP.PA on 2025-11-24. The shares were previously bought for an average price of EUR 153.751. The Capgemini SE shares were sold for -0.1% lower than average price of previous purchases. This resulted in an overall loss of EUR 73 (USD $83) The average price that the ETF previously sold CAP.PA share for is EUR 148.508 so the ETF has sold 408 shares on 2025-11-24 at a higher price than the previous selling average. |
| HQY - HealthEquity Inc | SELL | -619 @ USD 103.64 | USD -64,153 | The ETF sold 619 shares of HQY on 2025-11-24. The shares were previously bought for an average price of USD 95.4367. The HealthEquity Inc shares were sold for 8.6% higher than average price of previous purchases. This sale made a profit of USD 5,078 The average price that the ETF previously sold HQY share for is USD 102.172 so the ETF has sold 619 shares on 2025-11-24 at a higher price than the previous selling average. |
| WM - Waste Management Inc | SELL | -305 @ USD 211.84 | USD -64,611 | The ETF sold 305 shares of WM on 2025-11-24. The shares were previously bought for an average price of USD 220.561. The Waste Management Inc shares were sold for -4.0% lower than average price of previous purchases. This resulted in an overall loss of USD 2,660 The average price that the ETF previously sold WM share for is USD 215.7 which is higher than the selling price of USD 211.84 on 2025-11-24. |
| RHM.DE - Rheinmetall AG | SELL | -39 @ EUR 1663.71 | EUR -64,885 | The ETF sold 39 shares of RHM.DE on 2025-11-24. The shares were previously bought for an average price of EUR 1939.77. The Rheinmetall AG shares were sold for -14.2% lower than average price of previous purchases. This resulted in an overall loss of EUR 10,766 (USD $12,390) The average price that the ETF previously sold RHM.DE share for is EUR 2050.89 which is higher than the selling price of EUR 1663.71 on 2025-11-24. |
| CRDO - Credo Technology Group Holding Ltd | SELL | -493 @ USD 150.85 | USD -74,369 | The ETF sold 493 shares of CRDO on 2025-11-24. The shares were previously bought for an average price of USD 116.403. The Credo Technology Group Holding Ltd shares were sold for 29.6% higher than average price of previous purchases. This sale made a profit of USD 16,982 The average price that the ETF previously sold CRDO share for is USD 146.122 so the ETF has sold 493 shares on 2025-11-24 at a higher price than the previous selling average. |
| S32.AX - | SELL | -38,875 @ AUD 2.02797 | AUD -78,837 | The ETF sold 38875 shares of S32.AX on 2025-11-24. The shares were previously bought for an average price of AUD 1.95452. The shares were sold for 3.8% higher than average price of previous purchases. This sale made a profit of AUD 2,855 (USD $1,845) The average price that the ETF previously sold S32.AX share for is AUD 2.07351 which is higher than the selling price of AUD 2.02797 on 2025-11-24. |
| IONS - Ionis Pharmaceuticals Inc | SELL | -1,239 @ USD 78.52 | USD -97,286 | The ETF sold 1239 shares of IONS on 2025-11-24. The shares were previously bought for an average price of USD 48.4747. The Ionis Pharmaceuticals Inc shares were sold for 62.0% higher than average price of previous purchases. This sale made a profit of USD 37,226 The average price that the ETF previously sold IONS share for is USD 63.2482 so the ETF has sold 1239 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nextera Energy Inc | SELL | -1,240 @ USD 84.23 | USD -104,445 | The ETF sold 1240 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 76.0519. The Nextera Energy Inc shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 10,141 The average price that the ETF previously sold NEE share for is USD 74.3014 so the ETF has sold 1240 shares on 2025-11-24 at a higher price than the previous selling average. |
| NEE - Nine Entertainment Co. Holdings Ltd | SELL | -1,240 @ USD 84.23 | USD -104,445 | The ETF sold 1240 shares of NEE on 2025-11-24. The shares were previously bought for an average price of USD 76.0519. The Nine Entertainment Co. Holdings Ltd shares were sold for 10.8% higher than average price of previous purchases. This sale made a profit of USD 10,141 The average price that the ETF previously sold NEE share for is USD 74.3014 so the ETF has sold 1240 shares on 2025-11-24 at a higher price than the previous selling average. |
| INTU - Intuit Inc | SELL | -160 @ USD 653.23 | USD -104,517 | The ETF sold 160 shares of INTU on 2025-11-24. The shares were previously bought for an average price of USD 665.459. The Intuit Inc shares were sold for -1.8% lower than average price of previous purchases. This resulted in an overall loss of USD 1,957 The average price that the ETF previously sold INTU share for is USD 640.653 so the ETF has sold 160 shares on 2025-11-24 at a higher price than the previous selling average. |
| SIE.DE - Siemens AG | SELL | -428 @ EUR 257.108 | EUR -110,042 | The ETF sold 428 shares of SIE.DE on 2025-11-24. The shares were previously bought for an average price of EUR 256.635. The Siemens AG shares were sold for 0.2% higher than average price of previous purchases. This sale made a profit of EUR 202 (USD $233) The average price that the ETF previously sold SIE.DE share for is EUR 261.131 which is higher than the selling price of EUR 257.108 on 2025-11-24. |
| HUBS - HubSpot Inc | SELL | -316 @ USD 356.5 | USD -112,654 | The ETF sold 316 shares of HUBS on 2025-11-24. The shares were previously bought for an average price of USD 472.261. The HubSpot Inc shares were sold for -24.5% lower than average price of previous purchases. This resulted in an overall loss of USD 36,580 The average price that the ETF previously sold HUBS share for is USD 384.079 which is higher than the selling price of USD 356.5 on 2025-11-24. |
| FTI - TechnipFMC PLC | SELL | -2,561 @ USD 44.56 | USD -114,118 | The ETF sold 2561 shares of FTI on 2025-11-24. The shares were previously bought for an average price of USD 31.9353. The TechnipFMC PLC shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 32,332 The average price that the ETF previously sold FTI share for is USD 39.7358 so the ETF has sold 2561 shares on 2025-11-24 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -2,561 @ USD 44.56 | USD -114,118 | The ETF sold 2561 shares of FTI on 2025-11-24. The shares were previously bought for an average price of USD 31.9353. The FILTRONIC PLC LS-001 shares were sold for 39.5% higher than average price of previous purchases. This sale made a profit of USD 32,332 The average price that the ETF previously sold FTI share for is USD 39.7358 so the ETF has sold 2561 shares on 2025-11-24 at a higher price than the previous selling average. |
| INCY - Incyte Corporation | SELL | -1,090 @ USD 106.24 | USD -115,802 | The ETF sold 1090 shares of INCY on 2025-11-24. The shares were previously bought for an average price of USD 72.1023. The Incyte Corporation shares were sold for 47.3% higher than average price of previous purchases. This sale made a profit of USD 37,210 The average price that the ETF previously sold INCY share for is USD 95.2693 so the ETF has sold 1090 shares on 2025-11-24 at a higher price than the previous selling average. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | SELL | -6,419 @ EUR 19.2543 | EUR -123,593 | The ETF sold 6419 shares of MB.MI on 2025-11-24. The shares were previously bought for an average price of EUR 19.4347. The Mediobanca Banca di Credito Finanziario SpA shares were sold for -0.9% lower than average price of previous purchases. This resulted in an overall loss of EUR 1,158 (USD $1,333) The average price that the ETF previously sold MB.MI share for is EUR so the ETF has sold 6419 shares on 2025-11-24 at a higher price than the previous selling average. |
| SE - Sea Ltd | SELL | -980 @ USD 136.38 | USD -133,652 | The ETF sold 980 shares of SE on 2025-11-24. The shares were previously bought for an average price of USD 146.455. The Sea Ltd shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 9,874 The average price that the ETF previously sold SE share for is USD 142.896 which is higher than the selling price of USD 136.38 on 2025-11-24. |
| ERIC-B.ST - | SELL | -14,220 @ SEK 9.44946 | SEK -134,371 | The ETF sold 14220 shares of ERIC-B.ST on 2025-11-24. The shares were previously bought for an average price of SEK 8.42704. The shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of SEK 14,539 (USD $1,524) The average price that the ETF previously sold ERIC-B.ST share for is SEK 9.36949 so the ETF has sold 14220 shares on 2025-11-24 at a higher price than the previous selling average. |
| DNB.OL - | SELL | -5,405 @ NOK 25.8784 | NOK -139,873 | The ETF sold 5405 shares of DNB.OL on 2025-11-24. The shares were previously bought for an average price of NOK 26.6095. The shares were sold for -2.7% lower than average price of previous purchases. This resulted in an overall loss of NOK 3,952 (USD $386) The average price that the ETF previously sold DNB.OL share for is NOK 25.7495 so the ETF has sold 5405 shares on 2025-11-24 at a higher price than the previous selling average. |
| EOAN.DE - E.ON SE | SELL | -8,009 @ EUR 17.6459 | EUR -141,326 | The ETF sold 8009 shares of EOAN.DE on 2025-11-24. The shares were previously bought for an average price of EUR 17.3145. The E.ON SE shares were sold for 1.9% higher than average price of previous purchases. This sale made a profit of EUR 2,654 (USD $3,054) The average price that the ETF previously sold EOAN.DE share for is EUR 18.3393 which is higher than the selling price of EUR 17.6459 on 2025-11-24. |
| AXP - American Express Company | SELL | -399 @ USD 355.93 | USD -142,016 | The ETF sold 399 shares of AXP on 2025-11-24. The shares were previously bought for an average price of USD 305.904. The American Express Company shares were sold for 16.4% higher than average price of previous purchases. This sale made a profit of USD 19,960 The average price that the ETF previously sold AXP share for is USD 358.06 which is higher than the selling price of USD 355.93 on 2025-11-24. |
| ED - Consolidated Edison Inc | SELL | -1,577 @ USD 98.92 | USD -155,997 | The ETF sold 1577 shares of ED on 2025-11-24. The shares were previously bought for an average price of USD 101.265. The Consolidated Edison Inc shares were sold for -2.3% lower than average price of previous purchases. This resulted in an overall loss of USD 3,698 The average price that the ETF previously sold ED share for is USD 100.788 which is higher than the selling price of USD 98.92 on 2025-11-24. |
| APP - Applovin Corp | SELL | -284 @ USD 559.8 | USD -158,983 | The ETF sold 284 shares of APP on 2025-11-24. The shares were previously bought for an average price of USD 474.532. The Applovin Corp shares were sold for 18.0% higher than average price of previous purchases. This sale made a profit of USD 24,216 The average price that the ETF previously sold APP share for is USD 518.195 so the ETF has sold 284 shares on 2025-11-24 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -8,888 @ EUR 20.73 | EUR -184,248 | The ETF sold 8888 shares of BBVA.MC on 2025-11-24. The shares were previously bought for an average price of EUR 16.6174. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 24.7% higher than average price of previous purchases. This sale made a profit of EUR 36,553 (USD $42,064) The average price that the ETF previously sold BBVA.MC share for is EUR 20.4203 so the ETF has sold 8888 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,838 @ USD 100.4 | USD -184,535 | The ETF sold 1838 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 84.4785. The Marks Electrical Group PLC shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 29,264 The average price that the ETF previously sold MRK share for is USD 84.8577 so the ETF has sold 1838 shares on 2025-11-24 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,838 @ USD 100.4 | USD -184,535 | The ETF sold 1838 shares of MRK on 2025-11-24. The shares were previously bought for an average price of USD 84.4785. The Merck & Company Inc shares were sold for 18.8% higher than average price of previous purchases. This sale made a profit of USD 29,264 The average price that the ETF previously sold MRK share for is USD 84.8577 so the ETF has sold 1838 shares on 2025-11-24 at a higher price than the previous selling average. |
| ETR - Entergy Corporation | SELL | -2,193 @ USD 95.48 | USD -209,388 | The ETF sold 2193 shares of ETR on 2025-11-24. The shares were previously bought for an average price of USD 87.6432. The Entergy Corporation shares were sold for 8.9% higher than average price of previous purchases. This sale made a profit of USD 17,186 The average price that the ETF previously sold ETR share for is USD 94.7999 so the ETF has sold 2193 shares on 2025-11-24 at a higher price than the previous selling average. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | SELL | -22,701 @ EUR 9.65827 | EUR -219,252 | The ETF sold 22701 shares of BMPS.MI on 2025-11-24. The shares were previously bought for an average price of EUR 8.47296. The Banca Monte dei Paschi di Siena SpA shares were sold for 14.0% higher than average price of previous purchases. This sale made a profit of EUR 26,908 (USD $30,964) The average price that the ETF previously sold BMPS.MI share for is EUR 9.70926 which is higher than the selling price of EUR 9.65827 on 2025-11-24. |
| CTSH - Cognizant Technology Solutions Corp Class A | SELL | -3,439 @ USD 74.92 | USD -257,650 | The ETF sold 3439 shares of CTSH on 2025-11-24. The shares were previously bought for an average price of USD 73.3751. The Cognizant Technology Solutions Corp Class A shares were sold for 2.1% higher than average price of previous purchases. This sale made a profit of USD 5,313 The average price that the ETF previously sold CTSH share for is USD 72.8691 so the ETF has sold 3439 shares on 2025-11-24 at a higher price than the previous selling average. |
| GIVN.SW - | SELL | -78 @ CHF 4137.68 | CHF -322,739 | The ETF sold 78 shares of GIVN.SW on 2025-11-24. The shares were previously bought for an average price of CHF 4506.84. The shares were sold for -8.2% lower than average price of previous purchases. This resulted in an overall loss of CHF 28,794 (USD $35,607) The average price that the ETF previously sold GIVN.SW share for is CHF 4248.09 which is higher than the selling price of CHF 4137.68 on 2025-11-24. |
| BN.PA - Danone SA | SELL | -4,221 @ EUR 88.9386 | EUR -375,410 | The ETF sold 4221 shares of BN.PA on 2025-11-24. The shares were previously bought for an average price of EUR 82.8811. The Danone SA shares were sold for 7.3% higher than average price of previous purchases. This sale made a profit of EUR 25,569 (USD $29,423) The average price that the ETF previously sold BN.PA share for is EUR 88.3164 so the ETF has sold 4221 shares on 2025-11-24 at a higher price than the previous selling average. |
| KLAC - KLA-Tencor Corporation | SELL | -356 @ USD 1136.73 | USD -404,676 | The ETF sold 356 shares of KLAC on 2025-11-24. The shares were previously bought for an average price of USD 870.546. The KLA-Tencor Corporation shares were sold for 30.6% higher than average price of previous purchases. This sale made a profit of USD 94,762 The average price that the ETF previously sold KLAC share for is USD 1036.22 so the ETF has sold 356 shares on 2025-11-24 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,535 @ USD 76.24 | USD -421,988 | The ETF sold 5535 shares of CSCO on 2025-11-24. The shares were previously bought for an average price of USD 65.8511. The Cisco Systems Inc shares were sold for 15.8% higher than average price of previous purchases. This sale made a profit of USD 57,503 The average price that the ETF previously sold CSCO share for is USD 72.8045 so the ETF has sold 5535 shares on 2025-11-24 at a higher price than the previous selling average. |
| PNC - PNC Financial Services Group Inc | SELL | -2,377 @ USD 188.52 | USD -448,112 | The ETF sold 2377 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 175.033. The PNC Financial Services Group Inc shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 32,059 The average price that the ETF previously sold PNC share for is USD 191.193 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| PNC - GREAT ELM GROUP NEW-001 | SELL | -2,377 @ USD 188.52 | USD -448,112 | The ETF sold 2377 shares of PNC on 2025-11-24. The shares were previously bought for an average price of USD 175.033. The GREAT ELM GROUP NEW-001 shares were sold for 7.7% higher than average price of previous purchases. This sale made a profit of USD 32,059 The average price that the ETF previously sold PNC share for is USD 191.193 which is higher than the selling price of USD 188.52 on 2025-11-24. |
| MCO - Moodys Corporation | SELL | -1,272 @ USD 478.75 | USD -608,970 | The ETF sold 1272 shares of MCO on 2025-11-24. The shares were previously bought for an average price of USD 470.182. The Moodys Corporation shares were sold for 1.8% higher than average price of previous purchases. This sale made a profit of USD 10,898 The average price that the ETF previously sold MCO share for is USD 477.109 so the ETF has sold 1272 shares on 2025-11-24 at a higher price than the previous selling average. |
| FDX - FedEx Corporation | SELL | -3,286 @ USD 266.98 | USD -877,296 | The ETF sold 3286 shares of FDX on 2025-11-24. The shares were previously bought for an average price of USD 231.601. The FedEx Corporation shares were sold for 15.3% higher than average price of previous purchases. This sale made a profit of USD 116,255 The average price that the ETF previously sold FDX share for is USD 256.018 so the ETF has sold 3286 shares on 2025-11-24 at a higher price than the previous selling average. |