| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 77,616 @ USD 187.24 | USD 14,532,820 | The ETF bought 77616 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 187.24 compared to the previous average buy price of 160.535. This is 16.6% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 48,576 @ USD 262.36 | USD 12,744,399 | The ETF bought 48576 new shares of AAPL (Apple Inc). The shares were bought for an average price of 262.36 compared to the previous average buy price of 238.281. This is 10.1% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 24,816 @ USD 478.51 | USD 11,874,704 | The ETF bought 24816 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.51 compared to the previous average buy price of 473.545. This is 1.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 33,000 @ USD 240.93 | USD 7,950,690 | The ETF bought 33000 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 240.93 compared to the previous average buy price of 216.415. This is 11.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 33,000 @ USD 240.93 | USD 7,950,690 | The ETF bought 33000 new shares of AMZN (1X AMZN). The shares were bought for an average price of 240.93 compared to the previous average buy price of 216.415. This is 11.3% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 18,216 @ USD 314.34 | USD 5,726,017 | The ETF bought 18216 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 314.34 compared to the previous average buy price of 229.597. This is 36.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 14,520 @ USD 314.55 | USD 4,567,266 | The ETF bought 14520 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 231.511. This is 35.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 14,520 @ USD 314.55 | USD 4,567,266 | The ETF bought 14520 new shares of GOOG (1X GOOG). The shares were bought for an average price of 314.55 compared to the previous average buy price of 231.511. This is 35.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 12,936 @ USD 343.77 | USD 4,447,009 | The ETF bought 12936 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 343.77 compared to the previous average buy price of 294.182. This is 16.9% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 6,600 @ USD 660.62 | USD 4,360,092 | The ETF bought 6600 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 660.62 compared to the previous average buy price of 655.791. This is 0.7% higher than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 8,976 @ USD 432.96 | USD 3,886,249 | The ETF bought 8976 new shares of TSLA (1X TSLA). The shares were bought for an average price of 432.96 compared to the previous average buy price of 378.817. This is 14.3% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 8,448 @ USD 334.61 | USD 2,826,785 | The ETF bought 8448 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 334.61 compared to the previous average buy price of 280.931. This is 19.1% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 7,392 @ USD 357.56 | USD 2,643,084 | The ETF bought 7392 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 357.56 compared to the previous average buy price of 342.738. This is 4.3% higher than average price of previous purchases of V. |
| BAC - Bank of America Corp | BUY | 39,600 @ USD 57.25 | USD 2,267,100 | The ETF bought 39600 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 57.25 compared to the previous average buy price of 47.1521. This is 21.4% higher than average price of previous purchases of BAC. |
| LLY - Eli Lilly and Company | BUY | 2,112 @ USD 1064.04 | USD 2,247,252 | The ETF bought 2112 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1064.04 compared to the previous average buy price of 859.817. This is 23.8% higher than average price of previous purchases of LLY. |
| MS - Morgan Stanley | BUY | 10,824 @ USD 187.75 | USD 2,032,206 | The ETF bought 10824 new shares of MS (Morgan Stanley). The shares were bought for an average price of 187.75 compared to the previous average buy price of 144.685. This is 29.8% higher than average price of previous purchases of MS. |
| CVX - Chevron Corp | BUY | 12,936 @ USD 156.54 | USD 2,025,001 | The ETF bought 12936 new shares of CVX (Chevron Corp). The shares were bought for an average price of 156.54 compared to the previous average buy price of 150.758. This is 3.8% higher than average price of previous purchases of CVX. |
| ABBN.SW - | BUY | 26,400 @ CHF 76.3067 | CHF 2,014,497 | The ETF bought 26400 new shares of ABBN.SW (). The shares were bought for an average price of 76.3067 compared to the previous average buy price of 65.3147. This is 16.8% higher than average price of previous purchases of ABBN.SW. |
| MA - Mastercard Inc | BUY | 3,168 @ USD 580.34 | USD 1,838,517 | The ETF bought 3168 new shares of MA (Mastercard Inc). The shares were bought for an average price of 580.34 compared to the previous average buy price of 555.346. This is 4.5% higher than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 12,672 @ USD 139.91 | USD 1,772,940 | The ETF bought 12672 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 139.91 compared to the previous average buy price of 153.433. This is -8.8% lower than average price of previous purchases of PG. |
| 1299.HK - AIA GROUP LTD | BUY | 158,400 @ HKD 11.0501 | HKD 1,750,336 | The ETF bought 158400 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 11.0501 compared to the previous average buy price of 9.11883. This is 21.2% higher than average price of previous purchases of 1299.HK. |
| SHEL.L - Shell plc | BUY | 46,200 @ GBP 37.1024 | GBP 1,714,131 | The ETF bought 46200 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.1024 compared to the previous average buy price of 35.2893. This is 5.1% higher than average price of previous purchases of SHEL.L. |
| COST - Costain Group PLC | BUY | 1,848 @ USD 889.1 | USD 1,643,057 | The ETF bought 1848 new shares of COST (Costain Group PLC). The shares were bought for an average price of 889.1 compared to the previous average buy price of 927.5. This is -4.1% lower than average price of previous purchases of COST. |
| GE - GE Aerospace | BUY | 5,016 @ USD 327.54 | USD 1,642,941 | The ETF bought 5016 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.54 compared to the previous average buy price of 281.62. This is 16.3% higher than average price of previous purchases of GE. |
| ASML.AS - ASML Holding NV | BUY | 1,320 @ EUR 1240.95 | EUR 1,638,054 | The ETF bought 1320 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1240.95 compared to the previous average buy price of 926.284. This is 34.0% higher than average price of previous purchases of ASML.AS. |
| JNJ - Johnson & Johnson | BUY | 7,920 @ USD 204.79 | USD 1,621,937 | The ETF bought 7920 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.79 compared to the previous average buy price of 181.291. This is 13.0% higher than average price of previous purchases of JNJ. |
| AME - Ametek Inc | BUY | 7,392 @ USD 214.16 | USD 1,583,071 | The ETF bought 7392 new shares of AME (Ametek Inc). The shares were bought for an average price of 214.16 compared to the previous average buy price of 183.118. This is 17.0% higher than average price of previous purchases of AME. |
| AZN.L - AstraZeneca PLC | BUY | 8,184 @ GBP 189.604 | GBP 1,551,719 | The ETF bought 8184 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 189.604 compared to the previous average buy price of 157.63. This is 20.3% higher than average price of previous purchases of AZN.L. |
| NOVN.SW - | BUY | 10,824 @ CHF 140.286 | CHF 1,518,456 | The ETF bought 10824 new shares of NOVN.SW (). The shares were bought for an average price of 140.286 compared to the previous average buy price of 120.986. This is 16.0% higher than average price of previous purchases of NOVN.SW. |
| SCHW - Charles Schwab Corp | BUY | 14,520 @ USD 103.57 | USD 1,503,836 | The ETF bought 14520 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 103.57 compared to the previous average buy price of 90.8039. This is 14.1% higher than average price of previous purchases of SCHW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 11,880 @ CAD 125.542 | CAD 1,491,439 | The ETF bought 11880 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.542 compared to the previous average buy price of 95.6572. This is 31.2% higher than average price of previous purchases of WPM.TO. |
| NFLX - Netflix Inc | BUY | 15,840 @ USD 90.65 | USD 1,435,896 | The ETF bought 15840 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.65 compared to the previous average buy price of 179.933. This is -49.6% lower than average price of previous purchases of NFLX. |
| PFE - Pfizer Inc | BUY | 55,704 @ USD 25.43 | USD 1,416,553 | The ETF bought 55704 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.43 compared to the previous average buy price of 24.5369. This is 3.6% higher than average price of previous purchases of PFE. |
| BKNG - Booking Holdings Inc | BUY | 264 @ USD 5348.39 | USD 1,411,975 | The ETF bought 264 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5348.39 compared to the previous average buy price of 5086.97. This is 5.1% higher than average price of previous purchases of BKNG. |
| CS.PA - AXA SA | BUY | 28,776 @ EUR 47.4156 | EUR 1,364,431 | The ETF bought 28776 new shares of CS.PA (AXA SA). The shares were bought for an average price of 47.4156 compared to the previous average buy price of 45.3647. This is 4.5% higher than average price of previous purchases of CS.PA. |
| MU - Micron Technology Inc | BUY | 3,960 @ USD 343.43 | USD 1,359,983 | The ETF bought 3960 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 343.43 compared to the previous average buy price of 197.163. This is 74.2% higher than average price of previous purchases of MU. |
| PLTR - Palantir Technologies Inc | BUY | 7,392 @ USD 179.71 | USD 1,328,416 | The ETF bought 7392 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 179.71 compared to the previous average buy price of 152.957. This is 17.5% higher than average price of previous purchases of PLTR. |
| BRKB - | BUY | 2,640 @ USD 499.05 | USD 1,317,492 | The ETF bought 2640 new shares of BRKB (). The shares were bought for an average price of 499.05 compared to the previous average buy price of 497.346. This is 0.3% higher than average price of previous purchases of BRKB. |
| AXP - American Express Company | BUY | 3,432 @ USD 383.56 | USD 1,316,378 | The ETF bought 3432 new shares of AXP (American Express Company). The shares were bought for an average price of 383.56 compared to the previous average buy price of 313.199. This is 22.5% higher than average price of previous purchases of AXP. |
| AMD - Advanced Micro Devices Inc | BUY | 6,072 @ USD 214.35 | USD 1,301,533 | The ETF bought 6072 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 214.35 compared to the previous average buy price of 174.164. This is 23.1% higher than average price of previous purchases of AMD. |
| ABBV - AbbVie Inc | BUY | 5,808 @ USD 223.93 | USD 1,300,585 | The ETF bought 5808 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 223.93 compared to the previous average buy price of 209.367. This is 7.0% higher than average price of previous purchases of ABBV. |
| LRCX - Lam Research Corp | BUY | 6,072 @ USD 206.96 | USD 1,256,661 | The ETF bought 6072 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 206.96 compared to the previous average buy price of 117.171. This is 76.6% higher than average price of previous purchases of LRCX. |
| INTU - Intuit Inc | BUY | 1,848 @ USD 647.2 | USD 1,196,026 | The ETF bought 1848 new shares of INTU (Intuit Inc). The shares were bought for an average price of 647.2 compared to the previous average buy price of 663.835. This is -2.5% lower than average price of previous purchases of INTU. |
| BSX - Boston Scientific Corporation | BUY | 11,880 @ USD 97.79 | USD 1,161,745 | The ETF bought 11880 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.79 compared to the previous average buy price of 99.2471. This is -1.5% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 11,880 @ USD 97.79 | USD 1,161,745 | The ETF bought 11880 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.79 compared to the previous average buy price of 99.2471. This is -1.5% lower than average price of previous purchases of BSX. |
| 7203.T - Toyota Motor Corporation | BUY | 52,800 @ JPY 21.8986 | JPY 1,156,246 | The ETF bought 52800 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.8986 compared to the previous average buy price of 19.5111. This is 12.2% higher than average price of previous purchases of 7203.T. |
| CAT - Caterpillar Inc. | BUY | 1,848 @ USD 623.09 | USD 1,151,470 | The ETF bought 1848 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 623.09 compared to the previous average buy price of 470.864. This is 32.3% higher than average price of previous purchases of CAT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 163,152 @ EUR 6.99304 | EUR 1,140,928 | The ETF bought 163152 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.99304 compared to the previous average buy price of 5.929. This is 17.9% higher than average price of previous purchases of ISP.MI. |
| BWA - BorgWarner Inc | BUY | 23,760 @ USD 47.89 | USD 1,137,866 | The ETF bought 23760 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.89 compared to the previous average buy price of 38.3687. This is 24.8% higher than average price of previous purchases of BWA. |
| PEP - PepsiCo Inc | BUY | 8,184 @ USD 138.96 | USD 1,137,249 | The ETF bought 8184 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 138.96 compared to the previous average buy price of 141.113. This is -1.5% lower than average price of previous purchases of PEP. |
| VZ - Verizon Communications Inc | BUY | 27,984 @ USD 40.3 | USD 1,127,755 | The ETF bought 27984 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.3 compared to the previous average buy price of 41.5149. This is -2.9% lower than average price of previous purchases of VZ. |
| DTE.DE - Deutsche Telekom AG | BUY | 35,112 @ EUR 32.047 | EUR 1,125,234 | The ETF bought 35112 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.047 compared to the previous average buy price of 34.1381. This is -6.1% lower than average price of previous purchases of DTE.DE. |
| SAP.DE - SAP SE | BUY | 4,752 @ EUR 236.318 | EUR 1,122,983 | The ETF bought 4752 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 236.318 compared to the previous average buy price of 265.816. This is -11.1% lower than average price of previous purchases of SAP.DE. |
| TJX - The TJX Companies Inc | BUY | 7,128 @ USD 153.92 | USD 1,097,142 | The ETF bought 7128 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 153.92 compared to the previous average buy price of 139.728. This is 10.2% higher than average price of previous purchases of TJX. |
| ALV.DE - Allianz SE | BUY | 2,376 @ EUR 457.664 | EUR 1,087,410 | The ETF bought 2376 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 457.664 compared to the previous average buy price of 409.602. This is 11.7% higher than average price of previous purchases of ALV.DE. |
| ADBE - Adobe Systems Incorporated | BUY | 3,168 @ USD 335.99 | USD 1,064,416 | The ETF bought 3168 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 335.99 compared to the previous average buy price of 354.302. This is -5.2% lower than average price of previous purchases of ADBE. |
| ENR.DE - Siemens Energy AG | BUY | 7,128 @ EUR 148.89 | EUR 1,061,288 | The ETF bought 7128 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 148.89 compared to the previous average buy price of 113.3. This is 31.4% higher than average price of previous purchases of ENR.DE. |
| UNH - UnitedHealth Group Incorporated | BUY | 2,904 @ USD 348.97 | USD 1,013,409 | The ETF bought 2904 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 348.97 compared to the previous average buy price of 376.497. This is -7.3% lower than average price of previous purchases of UNH. |
| BMY - Bloomsbury Publishing Plc | BUY | 17,952 @ USD 54.42 | USD 976,948 | The ETF bought 17952 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 54.42 compared to the previous average buy price of 48.2259. This is 12.8% higher than average price of previous purchases of BMY. |
| ORCL - Oracle Corporation | BUY | 5,016 @ USD 193.75 | USD 971,850 | The ETF bought 5016 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 193.75 compared to the previous average buy price of 218.97. This is -11.5% lower than average price of previous purchases of ORCL. |
| CRM - Salesforce.com Inc | BUY | 3,696 @ USD 262.9 | USD 971,678 | The ETF bought 3696 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 262.9 compared to the previous average buy price of 258.751. This is 1.6% higher than average price of previous purchases of CRM. |
| ED - Consolidated Edison Inc | BUY | 9,768 @ USD 99.32 | USD 970,158 | The ETF bought 9768 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.32 compared to the previous average buy price of 100.941. This is -1.6% lower than average price of previous purchases of ED. |
| ACN - Accenture plc | BUY | 3,432 @ USD 275.93 | USD 946,992 | The ETF bought 3432 new shares of ACN (Accenture plc). The shares were bought for an average price of 275.93 compared to the previous average buy price of 271.243. This is 1.7% higher than average price of previous purchases of ACN. |
| CW - Curtiss-Wright Corporation | BUY | 1,584 @ USD 593.18 | USD 939,597 | The ETF bought 1584 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 593.18 compared to the previous average buy price of 474.065. This is 25.1% higher than average price of previous purchases of CW. |
| MMM - 3M Company | BUY | 5,544 @ USD 166.21 | USD 921,468 | The ETF bought 5544 new shares of MMM (3M Company). The shares were bought for an average price of 166.21 compared to the previous average buy price of 159.033. This is 4.5% higher than average price of previous purchases of MMM. |
| T - AT&T Inc | BUY | 37,752 @ USD 24.34 | USD 918,884 | The ETF bought 37752 new shares of T (AT&T Inc). The shares were bought for an average price of 24.34 compared to the previous average buy price of 26.1565. This is -6.9% lower than average price of previous purchases of T. |
| 6501.T - Hitachi, Ltd. | BUY | 26,400 @ JPY 34.7734 | JPY 918,018 | The ETF bought 26400 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 34.7734 compared to the previous average buy price of 29.3001. This is 18.7% higher than average price of previous purchases of 6501.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 26,400 @ JPY 34.039 | JPY 898,630 | The ETF bought 26400 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.039 compared to the previous average buy price of 25.9758. This is 31.0% higher than average price of previous purchases of 8316.T. |
| BNP.PA - BNP Paribas SA | BUY | 9,504 @ EUR 94.2347 | EUR 895,607 | The ETF bought 9504 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 94.2347 compared to the previous average buy price of 83.0166. This is 13.5% higher than average price of previous purchases of BNP.PA. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 52,800 @ JPY 16.7641 | JPY 885,144 | The ETF bought 52800 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7641 compared to the previous average buy price of 14.4373. This is 16.1% higher than average price of previous purchases of 8306.T. |
| MCD - McDonald’s Corporation | BUY | 2,904 @ USD 302.77 | USD 879,244 | The ETF bought 2904 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.77 compared to the previous average buy price of 305.27. This is -0.8% lower than average price of previous purchases of MCD. |
| KO - The Coca-Cola Company | BUY | 12,936 @ USD 67.84 | USD 877,578 | The ETF bought 12936 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 67.84 compared to the previous average buy price of 69.9272. This is -3.0% lower than average price of previous purchases of KO. |
| UCG.MI - UniCredit SpA | BUY | 10,560 @ EUR 83.0767 | EUR 877,290 | The ETF bought 10560 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.0767 compared to the previous average buy price of 74.5275. This is 11.5% higher than average price of previous purchases of UCG.MI. |
| NOW - ServiceNow Inc | BUY | 5,808 @ USD 148.81 | USD 864,288 | The ETF bought 5808 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 148.81 compared to the previous average buy price of 281.731. This is -47.2% lower than average price of previous purchases of NOW. |
| UBER - Uber Technologies Inc | BUY | 10,032 @ USD 85.54 | USD 858,137 | The ETF bought 10032 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.54 compared to the previous average buy price of 86.3435. This is -0.9% lower than average price of previous purchases of UBER. |
| CMCSA - Comcast Corp | BUY | 30,360 @ USD 27.42 | USD 832,471 | The ETF bought 30360 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.42 compared to the previous average buy price of 30.7445. This is -10.8% lower than average price of previous purchases of CMCSA. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 26,400 @ JPY 30.9736 | JPY 817,703 | The ETF bought 26400 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.9736 compared to the previous average buy price of 24.4529. This is 26.7% higher than average price of previous purchases of 8031.T. |
| IBE.MC - Iberdrola SA | BUY | 37,224 @ EUR 21.93 | EUR 816,322 | The ETF bought 37224 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.93 compared to the previous average buy price of 18.0006. This is 21.8% higher than average price of previous purchases of IBE.MC. |
| ABNB - Airbnb Inc | BUY | 5,808 @ USD 138.02 | USD 801,620 | The ETF bought 5808 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 138.02 compared to the previous average buy price of 126.034. This is 9.5% higher than average price of previous purchases of ABNB. |
| 8591.T - ORIX Corporation | BUY | 26,400 @ JPY 30.3158 | JPY 800,337 | The ETF bought 26400 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.3158 compared to the previous average buy price of 23.5397. This is 28.8% higher than average price of previous purchases of 8591.T. |
| ENGI.PA - Engie SA | BUY | 29,304 @ EUR 27.2166 | EUR 797,555 | The ETF bought 29304 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2166 compared to the previous average buy price of 22.2587. This is 22.3% higher than average price of previous purchases of ENGI.PA. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 105,600 @ JPY 7.54862 | JPY 797,134 | The ETF bought 105600 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.54862 compared to the previous average buy price of 5.81969. This is 29.7% higher than average price of previous purchases of 5020.T. |
| CTAS - Cintas Corporation | BUY | 4,224 @ USD 187.38 | USD 791,493 | The ETF bought 4224 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 187.38 compared to the previous average buy price of 194.168. This is -3.5% lower than average price of previous purchases of CTAS. |
| AMT - American Tower Corp | BUY | 4,488 @ USD 175.82 | USD 789,080 | The ETF bought 4488 new shares of AMT (American Tower Corp). The shares were bought for an average price of 175.82 compared to the previous average buy price of 185.135. This is -5.0% lower than average price of previous purchases of AMT. |
| ICE - Intercontinental Exchange Inc | BUY | 4,752 @ USD 166.01 | USD 788,880 | The ETF bought 4752 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.01 compared to the previous average buy price of 161.074. This is 3.1% higher than average price of previous purchases of ICE. |
| CTVA - Corteva Inc | BUY | 11,352 @ USD 69.37 | USD 787,488 | The ETF bought 11352 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 69.37 compared to the previous average buy price of 65.2531. This is 6.3% higher than average price of previous purchases of CTVA. |
| ROK - Rockwell Automation Inc | BUY | 1,848 @ USD 413.36 | USD 763,889 | The ETF bought 1848 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 413.36 compared to the previous average buy price of 368.722. This is 12.1% higher than average price of previous purchases of ROK. |
| SPOT - Spotify Technology SA | BUY | 1,320 @ USD 571.43 | USD 754,288 | The ETF bought 1320 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 571.43 compared to the previous average buy price of 612.343. This is -6.7% lower than average price of previous purchases of SPOT. |
| TRV - The Travelers Companies Inc | BUY | 2,640 @ USD 285.19 | USD 752,902 | The ETF bought 2640 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.19 compared to the previous average buy price of 266.763. This is 6.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 2,640 @ USD 285.19 | USD 752,902 | The ETF bought 2640 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.19 compared to the previous average buy price of 266.763. This is 6.9% higher than average price of previous purchases of TRV. |
| NEM - Newmont Goldcorp Corp | BUY | 6,864 @ USD 109.2 | USD 749,549 | The ETF bought 6864 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 109.2 compared to the previous average buy price of 86.4615. This is 26.3% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 6,864 @ USD 109.2 | USD 749,549 | The ETF bought 6864 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 109.2 compared to the previous average buy price of 86.4615. This is 26.3% higher than average price of previous purchases of NEM. |
| USB - U.S. Bancorp | BUY | 13,200 @ USD 56.08 | USD 740,256 | The ETF bought 13200 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 56.08 compared to the previous average buy price of 45.9811. This is 22.0% higher than average price of previous purchases of USB. |
| 6702.T - Fujitsu Limited | BUY | 26,400 @ JPY 27.7166 | JPY 731,718 | The ETF bought 26400 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.7166 compared to the previous average buy price of 25.1975. This is 10.0% higher than average price of previous purchases of 6702.T. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 12,936 @ USD 56.15 | USD 726,356 | The ETF bought 12936 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.15 compared to the previous average buy price of 40.6689. This is 38.1% higher than average price of previous purchases of FCX. |
| SPGI - S&P Global Inc | BUY | 1,320 @ USD 539.65 | USD 712,338 | The ETF bought 1320 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 539.65 compared to the previous average buy price of 493.916. This is 9.3% higher than average price of previous purchases of SPGI. |
| MET - MetLife Inc | BUY | 8,712 @ USD 81.18 | USD 707,240 | The ETF bought 8712 new shares of MET (MetLife Inc). The shares were bought for an average price of 81.18 compared to the previous average buy price of 78.3574. This is 3.6% higher than average price of previous purchases of MET. |
| MCO - Moodys Corporation | BUY | 1,320 @ USD 532.9 | USD 703,428 | The ETF bought 1320 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 532.9 compared to the previous average buy price of 474.058. This is 12.4% higher than average price of previous purchases of MCO. |
| 6758.T - Sony Group Corporation | BUY | 26,400 @ JPY 26.2541 | JPY 693,108 | The ETF bought 26400 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 26.2541 compared to the previous average buy price of 26.243. This is 0.0% higher than average price of previous purchases of 6758.T. |
| SIE.DE - Siemens AG | BUY | 2,376 @ EUR 289.534 | EUR 687,933 | The ETF bought 2376 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 289.534 compared to the previous average buy price of 259.09. This is 11.8% higher than average price of previous purchases of SIE.DE. |
| ZTS - Zoetis Inc | BUY | 5,280 @ USD 129.35 | USD 682,968 | The ETF bought 5280 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 129.35 compared to the previous average buy price of 131.471. This is -1.6% lower than average price of previous purchases of ZTS. |
| SYK - Stryker Corporation | BUY | 1,848 @ USD 366.39 | USD 677,089 | The ETF bought 1848 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 366.39 compared to the previous average buy price of 366.067. This is 0.1% higher than average price of previous purchases of SYK. |
| CI - Cigna Corp | BUY | 2,376 @ USD 284.76 | USD 676,590 | The ETF bought 2376 new shares of CI (Cigna Corp). The shares were bought for an average price of 284.76 compared to the previous average buy price of 294.182. This is -3.2% lower than average price of previous purchases of CI. |
| TPR - Tapestry Inc | BUY | 5,016 @ USD 133.18 | USD 668,031 | The ETF bought 5016 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 133.18 compared to the previous average buy price of 110.676. This is 20.3% higher than average price of previous purchases of TPR. |
| WFC - Wells Fargo & Company | BUY | 6,864 @ USD 96.39 | USD 661,621 | The ETF bought 6864 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 96.39 compared to the previous average buy price of 81.97. This is 17.6% higher than average price of previous purchases of WFC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 2,904 @ USD 220.94 | USD 641,610 | The ETF bought 2904 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 220.94 compared to the previous average buy price of 196.394. This is 12.5% higher than average price of previous purchases of WAB. |
| IBM - International Business Machines | BUY | 2,112 @ USD 302.47 | USD 638,817 | The ETF bought 2112 new shares of IBM (International Business Machines). The shares were bought for an average price of 302.47 compared to the previous average buy price of 299.73. This is 0.9% higher than average price of previous purchases of IBM. |
| EOG - Europa Oil & Gas Holdings | BUY | 6,072 @ USD 105 | USD 637,560 | The ETF bought 6072 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 105 compared to the previous average buy price of 109.584. This is -4.2% lower than average price of previous purchases of EOG. |
| INTC - Intel Corporation | BUY | 15,840 @ USD 40.04 | USD 634,234 | The ETF bought 15840 new shares of INTC (Intel Corporation). The shares were bought for an average price of 40.04 compared to the previous average buy price of 28.3703. This is 41.1% higher than average price of previous purchases of INTC. |
| TMUS - T-Mobile US Inc | BUY | 3,168 @ USD 198.6 | USD 629,165 | The ETF bought 3168 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 198.6 compared to the previous average buy price of 219.87. This is -9.7% lower than average price of previous purchases of TMUS. |
| QCOM - Qualcomm Incorporated | BUY | 3,432 @ USD 182.45 | USD 626,168 | The ETF bought 3432 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 182.45 compared to the previous average buy price of 158.034. This is 15.4% higher than average price of previous purchases of QCOM. |
| ISRG - Intuitive Surgical Inc | BUY | 1,056 @ USD 592.85 | USD 626,050 | The ETF bought 1056 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 592.85 compared to the previous average buy price of 508.419. This is 16.6% higher than average price of previous purchases of ISRG. |
| EQIX - Equinix Inc | BUY | 792 @ USD 788.06 | USD 624,144 | The ETF bought 792 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 788.06 compared to the previous average buy price of 816.983. This is -3.5% lower than average price of previous purchases of EQIX. |
| MTZ - MasTec Inc | BUY | 2,640 @ USD 236.35 | USD 623,964 | The ETF bought 2640 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 236.35 compared to the previous average buy price of 181.54. This is 30.2% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 2,640 @ USD 236.35 | USD 623,964 | The ETF bought 2640 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 236.35 compared to the previous average buy price of 181.54. This is 30.2% higher than average price of previous purchases of MTZ. |
| MQG.AX - | BUY | 4,488 @ AUD 138.675 | AUD 622,373 | The ETF bought 4488 new shares of MQG.AX (). The shares were bought for an average price of 138.675 compared to the previous average buy price of 135.174. This is 2.6% higher than average price of previous purchases of MQG.AX. |
| KEYS - Keystone Law Group PLC | BUY | 2,904 @ USD 213.64 | USD 620,411 | The ETF bought 2904 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 213.64 compared to the previous average buy price of 169.812. This is 25.8% higher than average price of previous purchases of KEYS. |
| ADI - Analog Devices Inc | BUY | 2,112 @ USD 292.94 | USD 618,689 | The ETF bought 2112 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 292.94 compared to the previous average buy price of 236.752. This is 23.7% higher than average price of previous purchases of ADI. |
| SAN.PA - Sanofi SA | BUY | 6,336 @ EUR 96.2464 | EUR 609,817 | The ETF bought 6336 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 96.2464 compared to the previous average buy price of 100.879. This is -4.6% lower than average price of previous purchases of SAN.PA. |
| XOM - Exxon Mobil Corp | BUY | 5,016 @ USD 121.05 | USD 607,187 | The ETF bought 5016 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 121.05 compared to the previous average buy price of 111.31. This is 8.8% higher than average price of previous purchases of XOM. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 26,400 @ JPY 22.0391 | JPY 581,832 | The ETF bought 26400 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.0391 compared to the previous average buy price of 24.4453. This is -9.8% lower than average price of previous purchases of 4568.T. |
| CBA.AX - | BUY | 5,544 @ AUD 104.879 | AUD 581,449 | The ETF bought 5544 new shares of CBA.AX (). The shares were bought for an average price of 104.879 compared to the previous average buy price of 108.042. This is -2.9% lower than average price of previous purchases of CBA.AX. |
| MELI - MercadoLibre Inc. | BUY | 264 @ USD 2187.04 | USD 577,379 | The ETF bought 264 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2187.04 compared to the previous average buy price of 2163.91. This is 1.1% higher than average price of previous purchases of MELI. |
| GILD - Guild Esports Plc | BUY | 4,752 @ USD 121.36 | USD 576,703 | The ETF bought 4752 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.36 compared to the previous average buy price of 115.028. This is 5.5% higher than average price of previous purchases of GILD. |
| 1802.T - Obayashi Corporation | BUY | 26,400 @ JPY 21.458 | JPY 566,491 | The ETF bought 26400 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.458 compared to the previous average buy price of 16.2304. This is 32.2% higher than average price of previous purchases of 1802.T. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 26,400 @ JPY 21.2792 | JPY 561,771 | The ETF bought 26400 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 21.2792 compared to the previous average buy price of 17.1208. This is 24.3% higher than average price of previous purchases of 6981.T. |
| EXPN.L - Experian PLC | BUY | 12,144 @ GBP 45.706 | GBP 555,054 | The ETF bought 12144 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 45.706 compared to the previous average buy price of 47.947. This is -4.7% lower than average price of previous purchases of EXPN.L. |
| HEI - Heico Corporation | BUY | 1,584 @ USD 347.7 | USD 550,757 | The ETF bought 1584 new shares of HEI (Heico Corporation). The shares were bought for an average price of 347.7 compared to the previous average buy price of 299.598. This is 16.1% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 1,584 @ USD 347.7 | USD 550,757 | The ETF bought 1584 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 347.7 compared to the previous average buy price of 299.598. This is 16.1% higher than average price of previous purchases of HEI. |
| CAH - Cardinal Health Inc | BUY | 2,640 @ USD 208.48 | USD 550,387 | The ETF bought 2640 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.48 compared to the previous average buy price of 163.241. This is 27.7% higher than average price of previous purchases of CAH. |
| GEV - GE Vernova LLC | BUY | 792 @ USD 686.33 | USD 543,573 | The ETF bought 792 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 686.33 compared to the previous average buy price of 565.512. This is 21.4% higher than average price of previous purchases of GEV. |
| BARC.L - Barclays PLC | BUY | 82,104 @ GBP 6.59658 | GBP 541,606 | The ETF bought 82104 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.59658 compared to the previous average buy price of 5.29043. This is 24.7% higher than average price of previous purchases of BARC.L. |
| ACM - Aecom Technology Corporation | BUY | 5,280 @ USD 99.92 | USD 527,578 | The ETF bought 5280 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.92 compared to the previous average buy price of 110.108. This is -9.3% lower than average price of previous purchases of ACM. |
| STAN.L - Standard Chartered PLC | BUY | 21,120 @ GBP 24.8047 | GBP 523,875 | The ETF bought 21120 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.8047 compared to the previous average buy price of 17.2089. This is 44.1% higher than average price of previous purchases of STAN.L. |
| AMGN - Amgen Inc | BUY | 1,584 @ USD 330.17 | USD 522,989 | The ETF bought 1584 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 330.17 compared to the previous average buy price of 307.384. This is 7.4% higher than average price of previous purchases of AMGN. |
| GSK.L - GlaxoSmithKline PLC | BUY | 19,800 @ GBP 25.6556 | GBP 507,981 | The ETF bought 19800 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.6556 compared to the previous average buy price of 21.0246. This is 22.0% higher than average price of previous purchases of GSK.L. |
| EBAY - eBay Inc | BUY | 5,544 @ USD 91.51 | USD 507,331 | The ETF bought 5544 new shares of EBAY (eBay Inc). The shares were bought for an average price of 91.51 compared to the previous average buy price of 87.9142. This is 4.1% higher than average price of previous purchases of EBAY. |
| TXN - Texas Instruments Incorporated | BUY | 2,640 @ USD 192.1 | USD 507,144 | The ETF bought 2640 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 192.1 compared to the previous average buy price of 176.561. This is 8.8% higher than average price of previous purchases of TXN. |
| NRG - NRG Energy Inc. | BUY | 3,168 @ USD 159.63 | USD 505,708 | The ETF bought 3168 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 159.63 compared to the previous average buy price of 165.2. This is -3.4% lower than average price of previous purchases of NRG. |
| MSI - MS INTERNATIONAL plc | BUY | 1,320 @ USD 381.06 | USD 502,999 | The ETF bought 1320 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 406.198. This is -6.2% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 1,320 @ USD 381.06 | USD 502,999 | The ETF bought 1320 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 381.06 compared to the previous average buy price of 406.198. This is -6.2% lower than average price of previous purchases of MSI. |
| SAN.MC - Banco Santander SA | BUY | 41,448 @ EUR 12.0586 | EUR 499,805 | The ETF bought 41448 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.0586 compared to the previous average buy price of 8.72611. This is 38.2% higher than average price of previous purchases of SAN.MC. |
| KIM - Kimco Realty Corporation | BUY | 24,552 @ USD 20.34 | USD 499,388 | The ETF bought 24552 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.34 compared to the previous average buy price of 20.9895. This is -3.1% lower than average price of previous purchases of KIM. |
| DLR - Digital Realty Trust Inc | BUY | 3,168 @ USD 156.78 | USD 496,679 | The ETF bought 3168 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 156.78 compared to the previous average buy price of 160.364. This is -2.2% lower than average price of previous purchases of DLR. |
| DBK.DE - Deutsche Bank AG | BUY | 12,672 @ EUR 39.0763 | EUR 495,175 | The ETF bought 12672 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.0763 compared to the previous average buy price of 34.2948. This is 13.9% higher than average price of previous purchases of DBK.DE. |
| PH - Parker-Hannifin Corporation | BUY | 528 @ USD 928.76 | USD 490,385 | The ETF bought 528 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 928.76 compared to the previous average buy price of 719.161. This is 29.1% higher than average price of previous purchases of PH. |
| FTS.TO - Fortis Inc | BUY | 9,504 @ CAD 51.5415 | CAD 489,850 | The ETF bought 9504 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.5415 compared to the previous average buy price of 51.6266. This is -0.2% lower than average price of previous purchases of FTS.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 264 @ CAD 1848.2 | CAD 487,925 | The ETF bought 264 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1848.2 compared to the previous average buy price of 1704.72. This is 8.4% higher than average price of previous purchases of FFH.TO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 3,960 @ GBP 122.936 | GBP 486,827 | The ETF bought 3960 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 122.936 compared to the previous average buy price of 129.743. This is -5.2% lower than average price of previous purchases of LSEG.L. |
| WES.AX - | BUY | 8,976 @ AUD 53.688 | AUD 481,903 | The ETF bought 8976 new shares of WES.AX (). The shares were bought for an average price of 53.688 compared to the previous average buy price of 53.7563. This is -0.1% lower than average price of previous purchases of WES.AX. |
| MNST - Monster Beverage Corp | BUY | 6,336 @ USD 75.72 | USD 479,762 | The ETF bought 6336 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 75.72 compared to the previous average buy price of 67.5862. This is 12.0% higher than average price of previous purchases of MNST. |
| ADSK - Autodesk Inc | BUY | 1,584 @ USD 293.17 | USD 464,381 | The ETF bought 1584 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 293.17 compared to the previous average buy price of 288.232. This is 1.7% higher than average price of previous purchases of ADSK. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 6,336 @ EUR 71.8719 | EUR 455,380 | The ETF bought 6336 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 71.8719 compared to the previous average buy price of 65.3995. This is 9.9% higher than average price of previous purchases of MBG.DE. |
| UBSG.SW - | BUY | 9,504 @ CHF 47.2734 | CHF 449,286 | The ETF bought 9504 new shares of UBSG.SW (). The shares were bought for an average price of 47.2734 compared to the previous average buy price of 38.9563. This is 21.3% higher than average price of previous purchases of UBSG.SW. |
| EIX - Edison International | BUY | 7,392 @ USD 60.51 | USD 447,290 | The ETF bought 7392 new shares of EIX (Edison International). The shares were bought for an average price of 60.51 compared to the previous average buy price of 55.4866. This is 9.1% higher than average price of previous purchases of EIX. |
| REP.MC - Repsol SA | BUY | 22,968 @ EUR 19.4621 | EUR 447,006 | The ETF bought 22968 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.4621 compared to the previous average buy price of 17.9458. This is 8.4% higher than average price of previous purchases of REP.MC. |
| STN.TO - Stantec Inc | BUY | 4,488 @ CAD 99.5793 | CAD 446,912 | The ETF bought 4488 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 99.5793 compared to the previous average buy price of 99.7123. This is -0.1% lower than average price of previous purchases of STN.TO. |
| SHOP.TO - Shopify Inc | BUY | 2,640 @ CAD 169.024 | CAD 446,223 | The ETF bought 2640 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 169.024 compared to the previous average buy price of 133.556. This is 26.6% higher than average price of previous purchases of SHOP.TO. |
| VOD.L - Vodafone Group PLC | BUY | 322,344 @ GBP 1.3574 | GBP 437,550 | The ETF bought 322344 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.3574 compared to the previous average buy price of 1.18229. This is 14.8% higher than average price of previous purchases of VOD.L. |
| MCK - McKesson Corporation | BUY | 528 @ USD 826.51 | USD 436,397 | The ETF bought 528 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 826.51 compared to the previous average buy price of 783.737. This is 5.5% higher than average price of previous purchases of MCK. |
| NESN.SW - | BUY | 4,488 @ CHF 95.8048 | CHF 429,972 | The ETF bought 4488 new shares of NESN.SW (). The shares were bought for an average price of 95.8048 compared to the previous average buy price of 98.4164. This is -2.7% lower than average price of previous purchases of NESN.SW. |
| TEL - TE Connectivity Ltd | BUY | 1,848 @ USD 231.31 | USD 427,461 | The ETF bought 1848 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.31 compared to the previous average buy price of 182.358. This is 26.8% higher than average price of previous purchases of TEL. |
| CME - CME Group Inc | BUY | 1,584 @ USD 269.15 | USD 426,334 | The ETF bought 1584 new shares of CME (CME Group Inc). The shares were bought for an average price of 269.15 compared to the previous average buy price of 267.05. This is 0.8% higher than average price of previous purchases of CME. |
| TSCO.L - Tesco PLC | BUY | 68,904 @ GBP 6.14546 | GBP 423,447 | The ETF bought 68904 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 6.14546 compared to the previous average buy price of 5.22228. This is 17.7% higher than average price of previous purchases of TSCO.L. |
| JCI - Johnson Controls International PLC | BUY | 3,696 @ USD 113.95 | USD 421,159 | The ETF bought 3696 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 113.95 compared to the previous average buy price of 103.364. This is 10.2% higher than average price of previous purchases of JCI. |
| HAS - Hays plc | BUY | 4,752 @ USD 87.24 | USD 414,564 | The ETF bought 4752 new shares of HAS (Hays plc). The shares were bought for an average price of 87.24 compared to the previous average buy price of 77.924. This is 12.0% higher than average price of previous purchases of HAS. |
| VRSK - Verisk Analytics Inc | BUY | 1,848 @ USD 221.23 | USD 408,833 | The ETF bought 1848 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.23 compared to the previous average buy price of 262.651. This is -15.8% lower than average price of previous purchases of VRSK. |
| ACA.PA - Credit Agricole SA | BUY | 19,800 @ EUR 20.5499 | EUR 406,888 | The ETF bought 19800 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5499 compared to the previous average buy price of 18.6267. This is 10.3% higher than average price of previous purchases of ACA.PA. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 7,128 @ DKK 56.9897 | DKK 406,223 | The ETF bought 7128 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 56.9897 compared to the previous average buy price of 59.6222. This is -4.4% lower than average price of previous purchases of NOVO-B.CO. |
| WM - Waste Management Inc | BUY | 1,848 @ USD 219.08 | USD 404,860 | The ETF bought 1848 new shares of WM (Waste Management Inc). The shares were bought for an average price of 219.08 compared to the previous average buy price of 220.253. This is -0.5% lower than average price of previous purchases of WM. |
| TT - Trane Technologies plc | BUY | 1,056 @ USD 381.1 | USD 402,442 | The ETF bought 1056 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.1 compared to the previous average buy price of 383.603. This is -0.7% lower than average price of previous purchases of TT. |
| PGR - Progressive Corp | BUY | 1,848 @ USD 212.35 | USD 392,423 | The ETF bought 1848 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 228.212. This is -7.0% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,848 @ USD 212.35 | USD 392,423 | The ETF bought 1848 new shares of PGR (Progressive Corp). The shares were bought for an average price of 212.35 compared to the previous average buy price of 228.212. This is -7.0% lower than average price of previous purchases of PGR. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 26,400 @ JPY 14.8577 | JPY 392,243 | The ETF bought 26400 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.8577 compared to the previous average buy price of 10.8782. This is 36.6% higher than average price of previous purchases of 7182.T. |
| AMAT - Amati AIM VCT plc | BUY | 1,320 @ USD 296.01 | USD 390,733 | The ETF bought 1320 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 296.01 compared to the previous average buy price of 201.545. This is 46.9% higher than average price of previous purchases of AMAT. |
| INF.L - Informa PLC | BUY | 32,208 @ GBP 12.1153 | GBP 390,210 | The ETF bought 32208 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.1153 compared to the previous average buy price of 11.2327. This is 7.9% higher than average price of previous purchases of INF.L. |
| FIS - Fidelity National Information Services Inc | BUY | 5,808 @ USD 67.05 | USD 389,426 | The ETF bought 5808 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 67.05 compared to the previous average buy price of 65.6538. This is 2.1% higher than average price of previous purchases of FIS. |
| XYZ - | BUY | 5,544 @ USD 70 | USD 388,080 | The ETF bought 5544 new shares of XYZ (). The shares were bought for an average price of 70 compared to the previous average buy price of 65.6598. This is 6.6% higher than average price of previous purchases of XYZ. |
| TRI.TO - Thomson Reuters Corp | BUY | 2,904 @ CAD 130.896 | CAD 380,122 | The ETF bought 2904 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 130.896 compared to the previous average buy price of 160.535. This is -18.5% lower than average price of previous purchases of TRI.TO. |
| 6902.T - DENSO Corporation | BUY | 26,400 @ JPY 14.0722 | JPY 371,506 | The ETF bought 26400 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 14.0722 compared to the previous average buy price of 13.7367. This is 2.4% higher than average price of previous purchases of 6902.T. |
| HOLN.SW - | BUY | 3,696 @ CHF 98.6729 | CHF 364,695 | The ETF bought 3696 new shares of HOLN.SW (). The shares were bought for an average price of 98.6729 compared to the previous average buy price of 94.4638. This is 4.5% higher than average price of previous purchases of HOLN.SW. |
| 4503.T - Astellas Pharma Inc. | BUY | 26,400 @ JPY 13.5773 | JPY 358,441 | The ETF bought 26400 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 13.5773 compared to the previous average buy price of 12.3672. This is 9.8% higher than average price of previous purchases of 4503.T. |
| HEIA - Heineken | BUY | 1,320 @ USD 269.67 | USD 355,964 | The ETF bought 1320 new shares of HEIA (Heineken). The shares were bought for an average price of 269.67 compared to the previous average buy price of 229.281. This is 17.6% higher than average price of previous purchases of HEIA. |
| ANET - Arista Networks | BUY | 2,640 @ USD 132.58 | USD 350,011 | The ETF bought 2640 new shares of ANET (Arista Networks). The shares were bought for an average price of 132.58 compared to the previous average buy price of 120.953. This is 9.6% higher than average price of previous purchases of ANET. |
| NEE - Nextera Energy Inc | BUY | 4,224 @ USD 81.05 | USD 342,355 | The ETF bought 4224 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.05 compared to the previous average buy price of 77.2435. This is 4.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 4,224 @ USD 81.05 | USD 342,355 | The ETF bought 4224 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.05 compared to the previous average buy price of 77.2435. This is 4.9% higher than average price of previous purchases of NEE. |
| RBLX - Roblox Corp | BUY | 4,488 @ USD 75.83 | USD 340,325 | The ETF bought 4488 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 75.83 compared to the previous average buy price of 94.5503. This is -19.8% lower than average price of previous purchases of RBLX. |
| ALL.AX - | BUY | 8,976 @ AUD 37.0997 | AUD 333,007 | The ETF bought 8976 new shares of ALL.AX (). The shares were bought for an average price of 37.0997 compared to the previous average buy price of 40.5729. This is -8.6% lower than average price of previous purchases of ALL.AX. |
| 9434.T - SoftBank Corp. | BUY | 237,600 @ JPY 1.38838 | JPY 329,879 | The ETF bought 237600 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.38838 compared to the previous average buy price of 1.44743. This is -4.1% lower than average price of previous purchases of 9434.T. |
| VRSN - VeriSign Inc | BUY | 1,320 @ USD 246.2 | USD 324,984 | The ETF bought 1320 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.2 compared to the previous average buy price of 264.395. This is -6.9% lower than average price of previous purchases of VRSN. |
| FM.TO - First Quantum Minerals Ltd | BUY | 11,352 @ CAD 28.2916 | CAD 321,166 | The ETF bought 11352 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.2916 compared to the previous average buy price of 21.9278. This is 29.0% higher than average price of previous purchases of FM.TO. |
| 6113.T - Amada Co., Ltd. | BUY | 26,400 @ JPY 12.0222 | JPY 317,386 | The ETF bought 26400 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.0222 compared to the previous average buy price of 11.1553. This is 7.8% higher than average price of previous purchases of 6113.T. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 3,960 @ EUR 80.024 | EUR 316,895 | The ETF bought 3960 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 80.024 compared to the previous average buy price of 91.6312. This is -12.7% lower than average price of previous purchases of DSFIR.AS. |
| RIO.L - Rio Tinto PLC | BUY | 3,696 @ GBP 84.9694 | GBP 314,047 | The ETF bought 3696 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 84.9694 compared to the previous average buy price of 66.2857. This is 28.2% higher than average price of previous purchases of RIO.L. |
| VEEV - Veeva Systems Inc Class A | BUY | 1,320 @ USD 237.87 | USD 313,988 | The ETF bought 1320 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 237.87 compared to the previous average buy price of 253.503. This is -6.2% lower than average price of previous purchases of VEEV. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 26,400 @ JPY 11.7891 | JPY 311,232 | The ETF bought 26400 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7891 compared to the previous average buy price of 10.1191. This is 16.5% higher than average price of previous purchases of 8801.T. |
| GLE.PA - Societe Generale SA | BUY | 3,696 @ EUR 81.7083 | EUR 301,994 | The ETF bought 3696 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.7083 compared to the previous average buy price of 67.731. This is 20.6% higher than average price of previous purchases of GLE.PA. |
| STO.AX - | BUY | 73,392 @ AUD 4.105 | AUD 301,274 | The ETF bought 73392 new shares of STO.AX (). The shares were bought for an average price of 4.105 compared to the previous average buy price of 4.19061. This is -2.0% lower than average price of previous purchases of STO.AX. |
| ROKU - Roku Inc | BUY | 2,640 @ USD 113.28 | USD 299,059 | The ETF bought 2640 new shares of ROKU (Roku Inc). The shares were bought for an average price of 113.28 compared to the previous average buy price of 97.3594. This is 16.4% higher than average price of previous purchases of ROKU. |
| FERG - Ferguson Plc | BUY | 1,320 @ USD 226.01 | USD 298,333 | The ETF bought 1320 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 226.01 compared to the previous average buy price of 238.062. This is -5.1% lower than average price of previous purchases of FERG. |
| CCO.TO - Cameco Corp | BUY | 2,904 @ CAD 102.292 | CAD 297,056 | The ETF bought 2904 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 102.292 compared to the previous average buy price of 90.0173. This is 13.6% higher than average price of previous purchases of CCO.TO. |
| INVH - Invitation Homes Inc | BUY | 10,560 @ USD 28.1 | USD 296,736 | The ETF bought 10560 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 28.1 compared to the previous average buy price of 28.2882. This is -0.7% lower than average price of previous purchases of INVH. |
| DELL - Dell Technologies Inc | BUY | 2,376 @ USD 123.93 | USD 294,458 | The ETF bought 2376 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 123.93 compared to the previous average buy price of 139.332. This is -11.1% lower than average price of previous purchases of DELL. |
| NDAQ - Nasdaq Inc | BUY | 2,904 @ USD 100.69 | USD 292,404 | The ETF bought 2904 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 100.69 compared to the previous average buy price of 89.2274. This is 12.8% higher than average price of previous purchases of NDAQ. |
| PNC - PNC Financial Services Group Inc | BUY | 1,320 @ USD 218.04 | USD 287,813 | The ETF bought 1320 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 218.04 compared to the previous average buy price of 176.566. This is 23.5% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 1,320 @ USD 218.04 | USD 287,813 | The ETF bought 1320 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 218.04 compared to the previous average buy price of 176.566. This is 23.5% higher than average price of previous purchases of PNC. |
| EDP.LS - | BUY | 60,192 @ EUR 4.76144 | EUR 286,601 | The ETF bought 60192 new shares of EDP.LS (). The shares were bought for an average price of 4.76144 compared to the previous average buy price of 4.64847. This is 2.4% higher than average price of previous purchases of EDP.LS. |
| BA.L - BAE Systems plc | BUY | 11,088 @ GBP 25.4125 | GBP 281,774 | The ETF bought 11088 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 25.4125 compared to the previous average buy price of 23.12. This is 9.9% higher than average price of previous purchases of BA.L. |
| DBX - Dropbox Inc | BUY | 10,296 @ USD 26.99 | USD 277,889 | The ETF bought 10296 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.99 compared to the previous average buy price of 28.5093. This is -5.3% lower than average price of previous purchases of DBX. |
| UPS - United Parcel Service Inc | BUY | 2,640 @ USD 105.22 | USD 277,781 | The ETF bought 2640 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 105.22 compared to the previous average buy price of 96.9633. This is 8.5% higher than average price of previous purchases of UPS. |
| HD - Home Depot Inc | BUY | 792 @ USD 349.29 | USD 276,638 | The ETF bought 792 new shares of HD (Home Depot Inc). The shares were bought for an average price of 349.29 compared to the previous average buy price of 367.733. This is -5.0% lower than average price of previous purchases of HD. |
| FIX - Comfort Systems USA Inc | BUY | 264 @ USD 1035.11 | USD 273,269 | The ETF bought 264 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1035.11 compared to the previous average buy price of 735.037. This is 40.8% higher than average price of previous purchases of FIX. |
| AER - AerCap Holdings NV | BUY | 1,848 @ USD 147.4 | USD 272,395 | The ETF bought 1848 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 147.4 compared to the previous average buy price of 130.015. This is 13.4% higher than average price of previous purchases of AER. |
| EMR - Empresaria Group plc | BUY | 1,848 @ USD 145.62 | USD 269,106 | The ETF bought 1848 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 145.62 compared to the previous average buy price of 128.599. This is 13.2% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 1,848 @ USD 145.62 | USD 269,106 | The ETF bought 1848 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 145.62 compared to the previous average buy price of 128.599. This is 13.2% higher than average price of previous purchases of EMR. |
| IFC.TO - Intact Financial Corporation | BUY | 1,320 @ CAD 203.112 | CAD 268,108 | The ETF bought 1320 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 203.112 compared to the previous average buy price of 192.616. This is 5.4% higher than average price of previous purchases of IFC.TO. |
| ETN - Eaton Corporation PLC | BUY | 792 @ USD 332.97 | USD 263,712 | The ETF bought 792 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.97 compared to the previous average buy price of 305.383. This is 9.0% higher than average price of previous purchases of ETN. |
| ITRK.L - Intertek Group PLC | BUY | 4,224 @ GBP 62.292 | GBP 263,121 | The ETF bought 4224 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.292 compared to the previous average buy price of 63.7212. This is -2.2% lower than average price of previous purchases of ITRK.L. |
| NTRA - Natera Inc | BUY | 1,056 @ USD 248.74 | USD 262,669 | The ETF bought 1056 new shares of NTRA (Natera Inc). The shares were bought for an average price of 248.74 compared to the previous average buy price of 179.863. This is 38.3% higher than average price of previous purchases of NTRA. |
| WWD - Woodward Inc | BUY | 792 @ USD 325.97 | USD 258,168 | The ETF bought 792 new shares of WWD (Woodward Inc). The shares were bought for an average price of 325.97 compared to the previous average buy price of 271.221. This is 20.2% higher than average price of previous purchases of WWD. |
| L.TO - Loblaw Companies Limited | BUY | 5,808 @ CAD 44.1857 | CAD 256,631 | The ETF bought 5808 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.1857 compared to the previous average buy price of 59.7477. This is -26.0% lower than average price of previous purchases of L.TO. |
| HCA - HCA Holdings Inc | BUY | 528 @ USD 483.6 | USD 255,341 | The ETF bought 528 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 483.6 compared to the previous average buy price of 413.673. This is 16.9% higher than average price of previous purchases of HCA. |
| BN.PA - Danone SA | BUY | 2,904 @ EUR 87.8136 | EUR 255,011 | The ETF bought 2904 new shares of BN.PA (Danone SA). The shares were bought for an average price of 87.8136 compared to the previous average buy price of 83.2665. This is 5.5% higher than average price of previous purchases of BN.PA. |
| GDDY - Godaddy Inc | BUY | 2,112 @ USD 119.82 | USD 253,060 | The ETF bought 2112 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 119.82 compared to the previous average buy price of 146.417. This is -18.2% lower than average price of previous purchases of GDDY. |
| WSP.TO - WSP Global Inc | BUY | 1,320 @ CAD 188.915 | CAD 249,368 | The ETF bought 1320 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 188.915 compared to the previous average buy price of 176.397. This is 7.1% higher than average price of previous purchases of WSP.TO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 528 @ USD 468.38 | USD 247,305 | The ETF bought 528 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 468.38 compared to the previous average buy price of 445.396. This is 5.2% higher than average price of previous purchases of VRTX. |
| CLS.TO - Celestica Inc. | BUY | 792 @ CAD 305.55 | CAD 241,996 | The ETF bought 792 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 305.55 compared to the previous average buy price of 285.577. This is 7.0% higher than average price of previous purchases of CLS.TO. |
| KPN.AS - Koninklijke KPN NV | BUY | 52,536 @ EUR 4.59185 | EUR 241,237 | The ETF bought 52536 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.59185 compared to the previous average buy price of 4.66428. This is -1.6% lower than average price of previous purchases of KPN.AS. |
| ANTO.L - Antofagasta PLC | BUY | 5,016 @ GBP 47.84 | GBP 239,965 | The ETF bought 5016 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.84 compared to the previous average buy price of 30.4937. This is 56.9% higher than average price of previous purchases of ANTO.L. |
| CSCO - Cisco Systems Inc | BUY | 3,168 @ USD 75.23 | USD 238,329 | The ETF bought 3168 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.23 compared to the previous average buy price of 66.9699. This is 12.3% higher than average price of previous purchases of CSCO. |
| MTX.DE - MTU Aero Engines AG | BUY | 528 @ EUR 448.074 | EUR 236,583 | The ETF bought 528 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 448.074 compared to the previous average buy price of 419.585. This is 6.8% higher than average price of previous purchases of MTX.DE. |
| S32.AX - | BUY | 92,664 @ AUD 2.54375 | AUD 235,714 | The ETF bought 92664 new shares of S32.AX (). The shares were bought for an average price of 2.54375 compared to the previous average buy price of 1.97687. This is 28.7% higher than average price of previous purchases of S32.AX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 6,072 @ USD 38.62 | USD 234,501 | The ETF bought 6072 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 38.62 compared to the previous average buy price of 36.9372. This is 4.6% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 6,072 @ USD 38.62 | USD 234,501 | The ETF bought 6072 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 38.62 compared to the previous average buy price of 36.9372. This is 4.6% higher than average price of previous purchases of CMG. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 26,400 @ JPY 8.80353 | JPY 232,413 | The ETF bought 26400 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.80353 compared to the previous average buy price of 7.33158. This is 20.1% higher than average price of previous purchases of 8750.T. |
| WDC - Western Digital Corporation | BUY | 1,056 @ USD 219.38 | USD 231,665 | The ETF bought 1056 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 219.38 compared to the previous average buy price of 162.856. This is 34.7% higher than average price of previous purchases of WDC. |
| NN.AS - NN Group NV | BUY | 2,904 @ EUR 77.9655 | EUR 226,412 | The ETF bought 2904 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 77.9655 compared to the previous average buy price of 69.0073. This is 13.0% higher than average price of previous purchases of NN.AS. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 9,504 @ EUR 23.8014 | EUR 226,209 | The ETF bought 9504 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8014 compared to the previous average buy price of 17.014. This is 39.9% higher than average price of previous purchases of BBVA.MC. |
| FOXA - Fox Corp Class A | BUY | 2,904 @ USD 76.11 | USD 221,023 | The ETF bought 2904 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 76.11 compared to the previous average buy price of 59.1568. This is 28.7% higher than average price of previous purchases of FOXA. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 2,112 @ EUR 103.802 | EUR 219,230 | The ETF bought 2112 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 103.802 compared to the previous average buy price of 71.8372. This is 44.5% higher than average price of previous purchases of ACS.MC. |
| ENI.MI - Eni SpA | BUY | 11,352 @ EUR 19.2469 | EUR 218,491 | The ETF bought 11352 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.2469 compared to the previous average buy price of 18.7339. This is 2.7% higher than average price of previous purchases of ENI.MI. |
| ORI.AX - | BUY | 12,672 @ AUD 17.0795 | AUD 216,431 | The ETF bought 12672 new shares of ORI.AX (). The shares were bought for an average price of 17.0795 compared to the previous average buy price of 13.4046. This is 27.4% higher than average price of previous purchases of ORI.AX. |
| DRI - Darden Restaurants Inc | BUY | 1,056 @ USD 200.25 | USD 211,464 | The ETF bought 1056 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 200.25 compared to the previous average buy price of 195.992. This is 2.2% higher than average price of previous purchases of DRI. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 264 @ USD 776.54 | USD 205,007 | The ETF bought 264 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 776.54 compared to the previous average buy price of 611.388. This is 27.0% higher than average price of previous purchases of REGN. |
| TTE.PA - TotalEnergies SE | BUY | 3,168 @ EUR 64.3748 | EUR 203,939 | The ETF bought 3168 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.3748 compared to the previous average buy price of 61.8565. This is 4.1% higher than average price of previous purchases of TTE.PA. |
| BHP.AX - | BUY | 6,336 @ AUD 31.7767 | AUD 201,337 | The ETF bought 6336 new shares of BHP.AX (). The shares were bought for an average price of 31.7767 compared to the previous average buy price of 26.4263. This is 20.2% higher than average price of previous purchases of BHP.AX. |
| MRK - Marks Electrical Group PLC | BUY | 1,848 @ USD 108.87 | USD 201,192 | The ETF bought 1848 new shares of MRK (Marks Electrical Group PLC). The shares were bought for an average price of 108.87 compared to the previous average buy price of 85.7785. This is 26.9% higher than average price of previous purchases of MRK. |
| MRK - Merck & Company Inc | BUY | 1,848 @ USD 108.87 | USD 201,192 | The ETF bought 1848 new shares of MRK (Merck & Company Inc). The shares were bought for an average price of 108.87 compared to the previous average buy price of 85.7785. This is 26.9% higher than average price of previous purchases of MRK. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 2,376 @ USD 84.62 | USD 201,057 | The ETF bought 2376 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.62 compared to the previous average buy price of 74.1306. This is 14.1% higher than average price of previous purchases of CTSH. |
| VTR - Ventas Inc | BUY | 2,640 @ USD 76.14 | USD 201,010 | The ETF bought 2640 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.14 compared to the previous average buy price of 69.0294. This is 10.3% higher than average price of previous purchases of VTR. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 264 @ EUR 753.69 | EUR 198,974 | The ETF bought 264 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 753.69 compared to the previous average buy price of 626.807. This is 20.2% higher than average price of previous purchases of MC.PA. |
| WOR.AX - | BUY | 22,440 @ AUD 8.82238 | AUD 197,974 | The ETF bought 22440 new shares of WOR.AX (). The shares were bought for an average price of 8.82238 compared to the previous average buy price of 8.75285. This is 0.8% higher than average price of previous purchases of WOR.AX. |
| GM - General Motors Company | BUY | 2,376 @ USD 82.18 | USD 195,260 | The ETF bought 2376 new shares of GM (General Motors Company). The shares were bought for an average price of 82.18 compared to the previous average buy price of 70.0011. This is 17.4% higher than average price of previous purchases of GM. |
| KOG.OL - | BUY | 6,864 @ NOK 28.1341 | NOK 193,112 | The ETF bought 6864 new shares of KOG.OL (). The shares were bought for an average price of 28.1341 compared to the previous average buy price of 38.1131. This is -26.2% lower than average price of previous purchases of KOG.OL. |
| ASM.AS - ASM International NV | BUY | 264 @ EUR 731.468 | EUR 193,108 | The ETF bought 264 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 731.468 compared to the previous average buy price of 603.759. This is 21.2% higher than average price of previous purchases of ASM.AS. |
| K.TO - Kinross Gold Corp | BUY | 6,336 @ CAD 30.4679 | CAD 193,045 | The ETF bought 6336 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 30.4679 compared to the previous average buy price of 16.7395. This is 82.0% higher than average price of previous purchases of K.TO. |
| SMIN.L - Smiths Group PLC | BUY | 5,808 @ GBP 32.9018 | GBP 191,094 | The ETF bought 5808 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9018 compared to the previous average buy price of 29.5973. This is 11.2% higher than average price of previous purchases of SMIN.L. |
| ASRNL.AS - ASR Nederland NV | BUY | 2,640 @ EUR 72.2579 | EUR 190,761 | The ETF bought 2640 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 72.2579 compared to the previous average buy price of 67.5531. This is 7.0% higher than average price of previous purchases of ASRNL.AS. |
| DHI - DR Horton Inc | BUY | 1,320 @ USD 144.5 | USD 190,740 | The ETF bought 1320 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 144.5 compared to the previous average buy price of 147.099. This is -1.8% lower than average price of previous purchases of DHI. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 4,752 @ EUR 40.1173 | EUR 190,637 | The ETF bought 4752 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 40.1173 compared to the previous average buy price of 40.5594. This is -1.1% lower than average price of previous purchases of AD.AS. |
| DVN - Devon Energy Corporation | BUY | 5,280 @ USD 35.89 | USD 189,499 | The ETF bought 5280 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.89 compared to the previous average buy price of 33.789. This is 6.2% higher than average price of previous purchases of DVN. |
| VAR.OL - | BUY | 56,760 @ NOK 3.31698 | NOK 188,272 | The ETF bought 56760 new shares of VAR.OL (). The shares were bought for an average price of 3.31698 compared to the previous average buy price of 3.2222. This is 2.9% higher than average price of previous purchases of VAR.OL. |
| CEG - Challenger Energy Group PLC | BUY | 528 @ USD 354.58 | USD 187,218 | The ETF bought 528 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 354.58 compared to the previous average buy price of 336.932. This is 5.2% higher than average price of previous purchases of CEG. |
| VIE.PA - Veolia Environnement SA | BUY | 5,280 @ EUR 35.0178 | EUR 184,894 | The ETF bought 5280 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.0178 compared to the previous average buy price of 34.0743. This is 2.8% higher than average price of previous purchases of VIE.PA. |
| JBH.AX - | BUY | 2,904 @ AUD 63.2505 | AUD 183,679 | The ETF bought 2904 new shares of JBH.AX (). The shares were bought for an average price of 63.2505 compared to the previous average buy price of 66.894. This is -5.4% lower than average price of previous purchases of JBH.AX. |
| LOGN.SW - | BUY | 1,848 @ CHF 98.5974 | CHF 182,208 | The ETF bought 1848 new shares of LOGN.SW (). The shares were bought for an average price of 98.5974 compared to the previous average buy price of 106.42. This is -7.4% lower than average price of previous purchases of LOGN.SW. |
| REI-UN.TO - | BUY | 13,200 @ CAD 13.7468 | CAD 181,458 | The ETF bought 13200 new shares of REI-UN.TO (). The shares were bought for an average price of 13.7468 compared to the previous average buy price of 13.2744. This is 3.6% higher than average price of previous purchases of REI-UN.TO. |
| AKRBP.OL - | BUY | 6,864 @ NOK 26.1139 | NOK 179,246 | The ETF bought 6864 new shares of AKRBP.OL (). The shares were bought for an average price of 26.1139 compared to the previous average buy price of 24.0814. This is 8.4% higher than average price of previous purchases of AKRBP.OL. |
| S63.SI - | BUY | 26,400 @ SGD 6.78125 | SGD 179,025 | The ETF bought 26400 new shares of S63.SI (). The shares were bought for an average price of 6.78125 compared to the previous average buy price of 5.9602. This is 13.8% higher than average price of previous purchases of S63.SI. |
| CAG - ConAgra Foods Inc | BUY | 10,560 @ USD 16.85 | USD 177,936 | The ETF bought 10560 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.85 compared to the previous average buy price of 17.3049. This is -2.6% lower than average price of previous purchases of CAG. |
| KNIN.SW - | BUY | 792 @ CHF 224.542 | CHF 177,837 | The ETF bought 792 new shares of KNIN.SW (). The shares were bought for an average price of 224.542 compared to the previous average buy price of 211.848. This is 6.0% higher than average price of previous purchases of KNIN.SW. |
| SWKS - Skyworks Solutions Inc | BUY | 2,640 @ USD 66.27 | USD 174,953 | The ETF bought 2640 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 66.27 compared to the previous average buy price of 70.2436. This is -5.7% lower than average price of previous purchases of SWKS. |
| GMAB.CO - | BUY | 528 @ DKK 331.246 | DKK 174,898 | The ETF bought 528 new shares of GMAB.CO (). The shares were bought for an average price of 331.246 compared to the previous average buy price of 249.984. This is 32.5% higher than average price of previous purchases of GMAB.CO. |
| ALLY - Ally Financial Inc | BUY | 3,696 @ USD 47.06 | USD 173,934 | The ETF bought 3696 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 47.06 compared to the previous average buy price of 42.2191. This is 11.5% higher than average price of previous purchases of ALLY. |
| DAL - Dalata Hotel Group plc | BUY | 2,376 @ USD 72.22 | USD 171,595 | The ETF bought 2376 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.22 compared to the previous average buy price of 52.4307. This is 37.7% higher than average price of previous purchases of DAL. |
| 4755.T - Rakuten Group, Inc. | BUY | 26,400 @ JPY 6.42462 | JPY 169,610 | The ETF bought 26400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.42462 compared to the previous average buy price of 6.06527. This is 5.9% higher than average price of previous purchases of 4755.T. |
| WKL.AS - Wolters Kluwer NV | BUY | 1,584 @ EUR 106.106 | EUR 168,072 | The ETF bought 1584 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.106 compared to the previous average buy price of 127.083. This is -16.5% lower than average price of previous purchases of WKL.AS. |
| EXLS - ExlService Holdings Inc | BUY | 3,960 @ USD 42.37 | USD 167,785 | The ETF bought 3960 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.37 compared to the previous average buy price of 40.8942. This is 3.6% higher than average price of previous purchases of EXLS. |
| ESLT.TA - | BUY | 264 @ ILS 631.114 | ILS 166,614 | The ETF bought 264 new shares of ESLT.TA (). The shares were bought for an average price of 631.114 compared to the previous average buy price of 472.552. This is 33.6% higher than average price of previous purchases of ESLT.TA. |
| OTIS - Otis Worldwide Corp | BUY | 1,848 @ USD 89.89 | USD 166,117 | The ETF bought 1848 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.89 compared to the previous average buy price of 87.6212. This is 2.6% higher than average price of previous purchases of OTIS. |
| GRMN - Garmin Ltd | BUY | 792 @ USD 209.35 | USD 165,805 | The ETF bought 792 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 209.35 compared to the previous average buy price of 213.214. This is -1.8% lower than average price of previous purchases of GRMN. |
| THC - Tenet Healthcare Corporation | BUY | 792 @ USD 208.24 | USD 164,926 | The ETF bought 792 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 208.24 compared to the previous average buy price of 199.829. This is 4.2% higher than average price of previous purchases of THC. |
| CL - Colgate-Palmolive Company | BUY | 2,112 @ USD 77.2 | USD 163,046 | The ETF bought 2112 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 77.2 compared to the previous average buy price of 87.4208. This is -11.7% lower than average price of previous purchases of CL. |
| G1A.DE - GEA Group AG | BUY | 2,376 @ EUR 67.1351 | EUR 159,513 | The ETF bought 2376 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 67.1351 compared to the previous average buy price of 69.8005. This is -3.8% lower than average price of previous purchases of G1A.DE. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 26,400 @ JPY 5.91436 | JPY 156,139 | The ETF bought 26400 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.91436 compared to the previous average buy price of 6.20032. This is -4.6% lower than average price of previous purchases of 7532.T. |
| FMG.AX - | BUY | 10,032 @ AUD 15.3702 | AUD 154,194 | The ETF bought 10032 new shares of FMG.AX (). The shares were bought for an average price of 15.3702 compared to the previous average buy price of 14.0363. This is 9.5% higher than average price of previous purchases of FMG.AX. |
| IBKR - Interactive Brokers Group Inc | BUY | 2,112 @ USD 72.88 | USD 153,923 | The ETF bought 2112 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 72.88 compared to the previous average buy price of 65.0635. This is 12.0% higher than average price of previous purchases of IBKR. |
| HO.PA - Thales SA | BUY | 528 @ EUR 289.944 | EUR 153,090 | The ETF bought 528 new shares of HO.PA (Thales SA). The shares were bought for an average price of 289.944 compared to the previous average buy price of 273.303. This is 6.1% higher than average price of previous purchases of HO.PA. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 52,800 @ JPY 2.89619 | JPY 152,919 | The ETF bought 52800 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.89619 compared to the previous average buy price of 2.63891. This is 9.7% higher than average price of previous purchases of 4005.T. |
| DG - Dollar General Corporation | BUY | 1,056 @ USD 144.69 | USD 152,793 | The ETF bought 1056 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 144.69 compared to the previous average buy price of 101.936. This is 41.9% higher than average price of previous purchases of DG. |
| IGG.L - IG Group Holdings PLC | BUY | 8,184 @ GBP 18.1257 | GBP 148,341 | The ETF bought 8184 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 18.1257 compared to the previous average buy price of 14.3504. This is 26.3% higher than average price of previous purchases of IGG.L. |
| 288.HK - WH GROUP LTD | BUY | 132,000 @ HKD 1.11336 | HKD 146,964 | The ETF bought 132000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.11336 compared to the previous average buy price of 0.958239. This is 16.2% higher than average price of previous purchases of 288.HK. |
| NBIX - Neurocrine Biosciences Inc | BUY | 1,056 @ USD 137.35 | USD 145,042 | The ETF bought 1056 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 137.35 compared to the previous average buy price of 130.947. This is 4.9% higher than average price of previous purchases of NBIX. |
| FOX - Fox Corp Class B | BUY | 2,112 @ USD 67.73 | USD 143,046 | The ETF bought 2112 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 67.73 compared to the previous average buy price of 54.0873. This is 25.2% higher than average price of previous purchases of FOX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 13,464 @ EUR 10.5802 | EUR 142,452 | The ETF bought 13464 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.5802 compared to the previous average buy price of 8.85342. This is 19.5% higher than average price of previous purchases of BMPS.MI. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 8,448 @ GBP 16.8088 | GBP 142,001 | The ETF bought 8448 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 16.8088 compared to the previous average buy price of 10.5342. This is 59.6% higher than average price of previous purchases of RR.L. |
| VLO - Valero Energy Corporation | BUY | 792 @ USD 178.27 | USD 141,190 | The ETF bought 792 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 178.27 compared to the previous average buy price of 150.469. This is 18.5% higher than average price of previous purchases of VLO. |
| PNDORA.CO - | BUY | 1,320 @ DKK 106.575 | DKK 140,679 | The ETF bought 1320 new shares of PNDORA.CO (). The shares were bought for an average price of 106.575 compared to the previous average buy price of 125.643. This is -15.2% lower than average price of previous purchases of PNDORA.CO. |
| AIT - Applied Industrial Technologies | BUY | 528 @ USD 265.39 | USD 140,126 | The ETF bought 528 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 265.39 compared to the previous average buy price of 255.94. This is 3.7% higher than average price of previous purchases of AIT. |
| MRVL - Marvell Technology Group Ltd | BUY | 1,584 @ USD 88.23 | USD 139,756 | The ETF bought 1584 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 88.23 compared to the previous average buy price of 76.29. This is 15.7% higher than average price of previous purchases of MRVL. |
| ZBRA - Zebra Technologies Corporation | BUY | 528 @ USD 257.61 | USD 136,018 | The ETF bought 528 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 257.61 compared to the previous average buy price of 286.06. This is -9.9% lower than average price of previous purchases of ZBRA. |
| ABT - Abbott Laboratories | BUY | 1,056 @ USD 127.78 | USD 134,936 | The ETF bought 1056 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 127.78 compared to the previous average buy price of 126.062. This is 1.4% higher than average price of previous purchases of ABT. |
| CNC - Concurrent Technologies Plc | BUY | 2,904 @ USD 45.74 | USD 132,829 | The ETF bought 2904 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.74 compared to the previous average buy price of 45.9542. This is -0.5% lower than average price of previous purchases of CNC. |
| UTHR - United Therapeutics Corporation | BUY | 264 @ USD 502.71 | USD 132,715 | The ETF bought 264 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 502.71 compared to the previous average buy price of 444.439. This is 13.1% higher than average price of previous purchases of UTHR. |
| MDT - Medtronic PLC | BUY | 1,320 @ USD 100.31 | USD 132,409 | The ETF bought 1320 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.31 compared to the previous average buy price of 88.5459. This is 13.3% higher than average price of previous purchases of MDT. |
| COIN - Coinbase Global Inc | BUY | 528 @ USD 250.56 | USD 132,296 | The ETF bought 528 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 250.56 compared to the previous average buy price of 249.555. This is 0.4% higher than average price of previous purchases of COIN. |
| MRNA - Moderna Inc | BUY | 3,696 @ USD 35.66 | USD 131,799 | The ETF bought 3696 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 35.66 compared to the previous average buy price of 26.0161. This is 37.1% higher than average price of previous purchases of MRNA. |
| RMD - ResMed Inc | BUY | 528 @ USD 249.19 | USD 131,572 | The ETF bought 528 new shares of RMD (ResMed Inc). The shares were bought for an average price of 249.19 compared to the previous average buy price of 243.493. This is 2.3% higher than average price of previous purchases of RMD. |
| DE - Deere & Company | BUY | 264 @ USD 485.98 | USD 128,299 | The ETF bought 264 new shares of DE (Deere & Company). The shares were bought for an average price of 485.98 compared to the previous average buy price of 475.039. This is 2.3% higher than average price of previous purchases of DE. |
| REA.AX - | BUY | 1,056 @ AUD 121.367 | AUD 128,164 | The ETF bought 1056 new shares of REA.AX (). The shares were bought for an average price of 121.367 compared to the previous average buy price of 143.949. This is -15.7% lower than average price of previous purchases of REA.AX. |
| AAL.L - Anglo American PLC | BUY | 2,904 @ GBP 43.9907 | GBP 127,749 | The ETF bought 2904 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.9907 compared to the previous average buy price of 38.3545. This is 14.7% higher than average price of previous purchases of AAL.L. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 2,112 @ USD 60.07 | USD 126,868 | The ETF bought 2112 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 60.07 compared to the previous average buy price of 56.6428. This is 6.1% higher than average price of previous purchases of BMRN. |
| BVI.PA - Bureau Veritas SA | BUY | 3,960 @ EUR 31.7897 | EUR 125,887 | The ETF bought 3960 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.7897 compared to the previous average buy price of 32.1545. This is -1.1% lower than average price of previous purchases of BVI.PA. |
| PEG - Petards Group plc | BUY | 1,584 @ USD 78.6 | USD 124,502 | The ETF bought 1584 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 80.8292. This is -2.8% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 1,584 @ USD 78.6 | USD 124,502 | The ETF bought 1584 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.6 compared to the previous average buy price of 80.8292. This is -2.8% lower than average price of previous purchases of PEG. |
| BG.VI - BAWAG Group AG | BUY | 792 @ EUR 155.674 | EUR 123,294 | The ETF bought 792 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 155.674 compared to the previous average buy price of 129.154. This is 20.5% higher than average price of previous purchases of BG.VI. |
| ETR - Entergy Corporation | BUY | 1,320 @ USD 93.32 | USD 123,182 | The ETF bought 1320 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.32 compared to the previous average buy price of 88.0358. This is 6.0% higher than average price of previous purchases of ETR. |
| WDS.AX - | BUY | 7,656 @ AUD 15.8278 | AUD 121,178 | The ETF bought 7656 new shares of WDS.AX (). The shares were bought for an average price of 15.8278 compared to the previous average buy price of 15.8919. This is -0.4% lower than average price of previous purchases of WDS.AX. |
| ESNT - Essentra PLC | BUY | 1,848 @ USD 64.16 | USD 118,568 | The ETF bought 1848 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 64.16 compared to the previous average buy price of 59.5921. This is 7.7% higher than average price of previous purchases of ESNT. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 26,400 @ HKD 4.39179 | HKD 115,943 | The ETF bought 26400 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.39179 compared to the previous average buy price of 4.94043. This is -11.1% lower than average price of previous purchases of 823.HK. |
| DOL.TO - Dollarama Inc | BUY | 792 @ CAD 145.267 | CAD 115,051 | The ETF bought 792 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 145.267 compared to the previous average buy price of 138.708. This is 4.7% higher than average price of previous purchases of DOL.TO. |
| CCI - Crown Castle | BUY | 1,320 @ USD 87.13 | USD 115,012 | The ETF bought 1320 new shares of CCI (Crown Castle). The shares were bought for an average price of 87.13 compared to the previous average buy price of 89.859. This is -3.0% lower than average price of previous purchases of CCI. |
| XRO.AX - | BUY | 1,584 @ AUD 72.0999 | AUD 114,206 | The ETF bought 1584 new shares of XRO.AX (). The shares were bought for an average price of 72.0999 compared to the previous average buy price of 104.25. This is -30.8% lower than average price of previous purchases of XRO.AX. |
| FGR.PA - Eiffage SA | BUY | 792 @ EUR 144.153 | EUR 114,169 | The ETF bought 792 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 144.153 compared to the previous average buy price of 127.666. This is 12.9% higher than average price of previous purchases of FGR.PA. |
| OR.PA - L'Oreal SA | BUY | 264 @ EUR 431.232 | EUR 113,845 | The ETF bought 264 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 431.232 compared to the previous average buy price of 433.851. This is -0.6% lower than average price of previous purchases of OR.PA. |
| SE - Sea Ltd | BUY | 792 @ USD 142.89 | USD 113,169 | The ETF bought 792 new shares of SE (Sea Ltd). The shares were bought for an average price of 142.89 compared to the previous average buy price of 145.014. This is -1.5% lower than average price of previous purchases of SE. |
| RSG - Resolute Mining Limited | BUY | 528 @ USD 210.93 | USD 111,371 | The ETF bought 528 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 210.93 compared to the previous average buy price of 215.443. This is -2.1% lower than average price of previous purchases of RSG. |
| ALL - Atlantic Lithium Ltd | BUY | 528 @ USD 207.92 | USD 109,782 | The ETF bought 528 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 207.92 compared to the previous average buy price of 196.655. This is 5.7% higher than average price of previous purchases of ALL. |
| T.TO - Telus Corp | BUY | 8,184 @ CAD 13.2318 | CAD 108,289 | The ETF bought 8184 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.2318 compared to the previous average buy price of 12.7515. This is 3.8% higher than average price of previous purchases of T.TO. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 264 @ USD 406.4 | USD 107,290 | The ETF bought 264 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 406.4 compared to the previous average buy price of 437.434. This is -7.1% lower than average price of previous purchases of ALNY. |
| WIX - Wickes Group PLC | BUY | 1,056 @ USD 101.25 | USD 106,920 | The ETF bought 1056 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.25 compared to the previous average buy price of 144.96. This is -30.2% lower than average price of previous purchases of WIX. |
| EOAN.DE - E.ON SE | BUY | 5,544 @ EUR 19.2458 | EUR 106,699 | The ETF bought 5544 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.2458 compared to the previous average buy price of 17.3602. This is 10.9% higher than average price of previous purchases of EOAN.DE. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 2,376 @ CAD 44.5484 | CAD 105,847 | The ETF bought 2376 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.5484 compared to the previous average buy price of 45.2103. This is -1.5% lower than average price of previous purchases of BIPC.TO. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 2,640 @ CAD 40 | CAD 105,600 | The ETF bought 2640 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 40 compared to the previous average buy price of 38.5939. This is 3.6% higher than average price of previous purchases of BEPC.TO. |
| TTD - Trade Desk Inc | BUY | 2,640 @ USD 39.74 | USD 104,914 | The ETF bought 2640 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 39.74 compared to the previous average buy price of 40.8078. This is -2.6% lower than average price of previous purchases of TTD. |
| CSX - CSX Corporation | BUY | 2,904 @ USD 36.07 | USD 104,747 | The ETF bought 2904 new shares of CSX (CSX Corporation). The shares were bought for an average price of 36.07 compared to the previous average buy price of 35.1239. This is 2.7% higher than average price of previous purchases of CSX. |
| SGE.L - Sage Group PLC | BUY | 7,128 @ GBP 14.3979 | GBP 102,628 | The ETF bought 7128 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.3979 compared to the previous average buy price of 14.7531. This is -2.4% lower than average price of previous purchases of SGE.L. |
| SHL.AX - | BUY | 6,864 @ AUD 14.7376 | AUD 101,159 | The ETF bought 6864 new shares of SHL.AX (). The shares were bought for an average price of 14.7376 compared to the previous average buy price of 16.039. This is -8.1% lower than average price of previous purchases of SHL.AX. |
| PLD - Prologis Inc | BUY | 792 @ USD 127.46 | USD 100,948 | The ETF bought 792 new shares of PLD (Prologis Inc). The shares were bought for an average price of 127.46 compared to the previous average buy price of 115.795. This is 10.1% higher than average price of previous purchases of PLD. |
| QBR-B.TO - Quebecor Inc | BUY | 2,640 @ CAD 37.5045 | CAD 99,012 | The ETF bought 2640 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 37.5045 compared to the previous average buy price of 36.9578. This is 1.5% higher than average price of previous purchases of QBR-B.TO. |
| FLEX - Flex Ltd | BUY | 1,584 @ USD 62.045 | USD 98,279 | The ETF bought 1584 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 62.045 compared to the previous average buy price of 57.5668. This is 7.8% higher than average price of previous purchases of FLEX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 3,432 @ EUR 28.5967 | EUR 98,144 | The ETF bought 3432 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 28.5967 compared to the previous average buy price of 25.6771. This is 11.4% higher than average price of previous purchases of PHIA.AS. |
| AI.PA - Air Liquide SA | BUY | 528 @ EUR 184.189 | EUR 97,252 | The ETF bought 528 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.189 compared to the previous average buy price of 187.856. This is -2.0% lower than average price of previous purchases of AI.PA. |
| Z74.SI - | BUY | 26,400 @ SGD 3.54687 | SGD 93,637 | The ETF bought 26400 new shares of Z74.SI (). The shares were bought for an average price of 3.54687 compared to the previous average buy price of 3.02126. This is 17.4% higher than average price of previous purchases of Z74.SI. |
| VRT - Vertiv Holdings Co | BUY | 528 @ USD 174.95 | USD 92,374 | The ETF bought 528 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 174.95 compared to the previous average buy price of 157.83. This is 10.8% higher than average price of previous purchases of VRT. |
| DXCM - DexCom Inc | BUY | 1,320 @ USD 69.8899 | USD 92,255 | The ETF bought 1320 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 69.8899 compared to the previous average buy price of 66.1554. This is 5.6% higher than average price of previous purchases of DXCM. |
| EXEL - Exelixis Inc | BUY | 2,112 @ USD 43.68 | USD 92,252 | The ETF bought 2112 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 43.68 compared to the previous average buy price of 41.5957. This is 5.0% higher than average price of previous purchases of EXEL. |
| OC - Owens Corning Inc | BUY | 792 @ USD 116.21 | USD 92,038 | The ETF bought 792 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 116.21 compared to the previous average buy price of 106.745. This is 8.9% higher than average price of previous purchases of OC. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 1,320 @ CAD 69.1331 | CAD 91,256 | The ETF bought 1320 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 69.1331 compared to the previous average buy price of 68.4233. This is 1.0% higher than average price of previous purchases of ATRL.TO. |
| JMAT.L - Johnson Matthey PLC | BUY | 2,904 @ GBP 31.3891 | GBP 91,154 | The ETF bought 2904 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 31.3891 compared to the previous average buy price of 22.4773. This is 39.6% higher than average price of previous purchases of JMAT.L. |
| FISV - | BUY | 1,320 @ USD 68.76 | USD 90,763 | The ETF bought 1320 new shares of FISV (). The shares were bought for an average price of 68.76 compared to the previous average buy price of 64.5019. This is 6.6% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 792 @ USD 114.57 | USD 90,739 | The ETF bought 792 new shares of DIS (Distil Plc). The shares were bought for an average price of 114.57 compared to the previous average buy price of 105.042. This is 9.1% higher than average price of previous purchases of DIS. |
| HBM.TO - HudBay Minerals Inc | BUY | 4,224 @ CAD 21.4654 | CAD 90,670 | The ETF bought 4224 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 21.4654 compared to the previous average buy price of 16.5608. This is 29.6% higher than average price of previous purchases of HBM.TO. |
| PRU.L - | BUY | 5,544 @ GBP 16.147 | GBP 89,519 | The ETF bought 5544 new shares of PRU.L (). The shares were bought for an average price of 16.147 compared to the previous average buy price of 11.6597. This is 38.5% higher than average price of previous purchases of PRU.L. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 1,056 @ USD 81.49 | USD 86,053 | The ETF bought 1056 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 81.49 compared to the previous average buy price of 52.1629. This is 56.2% higher than average price of previous purchases of IONS. |
| VWS.CO - | BUY | 2,904 @ DKK 29.3206 | DKK 85,147 | The ETF bought 2904 new shares of VWS.CO (). The shares were bought for an average price of 29.3206 compared to the previous average buy price of 21.3454. This is 37.4% higher than average price of previous purchases of VWS.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 2,376 @ EUR 34.2693 | EUR 81,424 | The ETF bought 2376 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.2693 compared to the previous average buy price of 34.6685. This is -1.2% lower than average price of previous purchases of ML.PA. |
| NTR.TO - Nutrien Ltd | BUY | 1,320 @ CAD 60.7544 | CAD 80,196 | The ETF bought 1320 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 60.7544 compared to the previous average buy price of 56.5814. This is 7.4% higher than average price of previous purchases of NTR.TO. |
| ESTC - Elastic NV | BUY | 1,056 @ USD 75.61 | USD 79,844 | The ETF bought 1056 new shares of ESTC (Elastic NV). The shares were bought for an average price of 75.61 compared to the previous average buy price of 83.6087. This is -9.6% lower than average price of previous purchases of ESTC. |
| UCB.BR - UCB SA | BUY | 264 @ EUR 294.973 | EUR 77,873 | The ETF bought 264 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 294.973 compared to the previous average buy price of 260.035. This is 13.4% higher than average price of previous purchases of UCB.BR. |
| PODD - Insulet Corporation | BUY | 264 @ USD 294.35 | USD 77,708 | The ETF bought 264 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 294.35 compared to the previous average buy price of 312.521. This is -5.8% lower than average price of previous purchases of PODD. |
| SEK.AX - | BUY | 5,016 @ AUD 15.3702 | AUD 77,097 | The ETF bought 5016 new shares of SEK.AX (). The shares were bought for an average price of 15.3702 compared to the previous average buy price of 16.9978. This is -9.6% lower than average price of previous purchases of SEK.AX. |
| BBY - Balfour Beatty plc | BUY | 1,056 @ USD 72.17 | USD 76,212 | The ETF bought 1056 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 72.17 compared to the previous average buy price of 74.3477. This is -2.9% lower than average price of previous purchases of BBY. |
| YAR.OL - | BUY | 1,848 @ NOK 41.1114 | NOK 75,974 | The ETF bought 1848 new shares of YAR.OL (). The shares were bought for an average price of 41.1114 compared to the previous average buy price of 36.8058. This is 11.7% higher than average price of previous purchases of YAR.OL. |
| PME.AX - | BUY | 528 @ AUD 143.85 | AUD 75,953 | The ETF bought 528 new shares of PME.AX (). The shares were bought for an average price of 143.85 compared to the previous average buy price of 165.58. This is -13.1% lower than average price of previous purchases of PME.AX. |
| CAR-UN.TO - | BUY | 2,640 @ CAD 27.8563 | CAD 73,541 | The ETF bought 2640 new shares of CAR-UN.TO (). The shares were bought for an average price of 27.8563 compared to the previous average buy price of 27.5124. This is 1.2% higher than average price of previous purchases of CAR-UN.TO. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 528 @ USD 136.55 | USD 72,098 | The ETF bought 528 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 136.55 compared to the previous average buy price of 126.842. This is 7.7% higher than average price of previous purchases of IHG.L. |
| 4689.T - LY Corporation | BUY | 26,400 @ JPY 2.70205 | JPY 71,334 | The ETF bought 26400 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.70205 compared to the previous average buy price of 2.88944. This is -6.5% lower than average price of previous purchases of 4689.T. |
| LH - Laboratory Corporation of America Holdings | BUY | 264 @ USD 260.4 | USD 68,746 | The ETF bought 264 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 260.4 compared to the previous average buy price of 247.555. This is 5.2% higher than average price of previous purchases of LH. |
| ITW - Illinois Tool Works Inc | BUY | 264 @ USD 254.15 | USD 67,096 | The ETF bought 264 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 254.15 compared to the previous average buy price of 248.559. This is 2.2% higher than average price of previous purchases of ITW. |
| APTV - Aptiv PLC | BUY | 792 @ USD 82.6099 | USD 65,427 | The ETF bought 792 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 82.6099 compared to the previous average buy price of 76.2306. This is 8.4% higher than average price of previous purchases of APTV. |
| NXPI - NXP Semiconductors NV | BUY | 264 @ USD 245.95 | USD 64,931 | The ETF bought 264 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 245.95 compared to the previous average buy price of 199.105. This is 23.5% higher than average price of previous purchases of NXPI. |
| MRO.L - Melrose Industries PLC | BUY | 7,656 @ GBP 8.37403 | GBP 64,112 | The ETF bought 7656 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.37403 compared to the previous average buy price of 7.41623. This is 12.9% higher than average price of previous purchases of MRO.L. |
| IQV - IQVIA Holdings Inc | BUY | 264 @ USD 240.53 | USD 63,500 | The ETF bought 264 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 240.53 compared to the previous average buy price of 171.894. This is 39.9% higher than average price of previous purchases of IQV. |
| EMP-A.TO - Empire Company Limited | BUY | 1,848 @ CAD 34.2692 | CAD 63,329 | The ETF bought 1848 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 34.2692 compared to the previous average buy price of 36.5714. This is -6.3% lower than average price of previous purchases of EMP-A.TO. |
| DHR - Danaher Corporation | BUY | 264 @ USD 236.59 | USD 62,460 | The ETF bought 264 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 208.703. This is 13.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 264 @ USD 236.59 | USD 62,460 | The ETF bought 264 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 236.59 compared to the previous average buy price of 208.703. This is 13.4% higher than average price of previous purchases of DHR. |
| NICE.TA - | BUY | 528 @ ILS 117.703 | ILS 62,147 | The ETF bought 528 new shares of NICE.TA (). The shares were bought for an average price of 117.703 compared to the previous average buy price of 144.009. This is -18.3% lower than average price of previous purchases of NICE.TA. |
| UNP - Union Pacific Corporation | BUY | 264 @ USD 233.62 | USD 61,676 | The ETF bought 264 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 233.62 compared to the previous average buy price of 225.532. This is 3.6% higher than average price of previous purchases of UNP. |
| SFM - Sprouts Farmers Market LLC | BUY | 792 @ USD 77 | USD 60,984 | The ETF bought 792 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 77 compared to the previous average buy price of 128.203. This is -39.9% lower than average price of previous purchases of SFM. |
| LYB - LyondellBasell Industries NV | BUY | 1,320 @ USD 46.2 | USD 60,984 | The ETF bought 1320 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 46.2 compared to the previous average buy price of 45.8547. This is 0.8% higher than average price of previous purchases of LYB. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 264 @ USD 229.38 | USD 60,556 | The ETF bought 264 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 229.38 compared to the previous average buy price of 208.9. This is 9.8% higher than average price of previous purchases of DASH. |
| CSL.AX - | BUY | 528 @ AUD 113.251 | AUD 59,797 | The ETF bought 528 new shares of CSL.AX (). The shares were bought for an average price of 113.251 compared to the previous average buy price of 142.502. This is -20.5% lower than average price of previous purchases of CSL.AX. |
| RBRK - Rubrik, Inc. | BUY | 792 @ USD 75.1101 | USD 59,487 | The ETF bought 792 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 75.1101 compared to the previous average buy price of 72.8745. This is 3.1% higher than average price of previous purchases of RBRK. |
| GIS - General Mills Inc | BUY | 1,320 @ USD 43.8399 | USD 57,869 | The ETF bought 1320 new shares of GIS (General Mills Inc). The shares were bought for an average price of 43.8399 compared to the previous average buy price of 48.0697. This is -8.8% lower than average price of previous purchases of GIS. |
| CUBE - CubeSmart | BUY | 1,584 @ USD 36.44 | USD 57,721 | The ETF bought 1584 new shares of CUBE (CubeSmart). The shares were bought for an average price of 36.44 compared to the previous average buy price of 39.4249. This is -7.6% lower than average price of previous purchases of CUBE. |
| BALL - Ball Corporation | BUY | 1,056 @ USD 54.2999 | USD 57,341 | The ETF bought 1056 new shares of BALL (Ball Corporation). The shares were bought for an average price of 54.2999 compared to the previous average buy price of 49.1257. This is 10.5% higher than average price of previous purchases of BALL. |
| INCY - Incyte Corporation | BUY | 528 @ USD 106.66 | USD 56,316 | The ETF bought 528 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.66 compared to the previous average buy price of 74.1983. This is 43.7% higher than average price of previous purchases of INCY. |
| EFX - Equifax Inc | BUY | 264 @ USD 212.25 | USD 56,034 | The ETF bought 264 new shares of EFX (Equifax Inc). The shares were bought for an average price of 212.25 compared to the previous average buy price of 216.881. This is -2.1% lower than average price of previous purchases of EFX. |
| ASND - Ascendis Pharma AS | BUY | 264 @ USD 209.29 | USD 55,253 | The ETF bought 264 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 209.29 compared to the previous average buy price of 207.923. This is 0.7% higher than average price of previous purchases of ASND. |
| CCK - Crown Holdings Inc | BUY | 528 @ USD 104 | USD 54,912 | The ETF bought 528 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104 compared to the previous average buy price of 93.972. This is 10.7% higher than average price of previous purchases of CCK. |
| WN.TO - George Weston Limited | BUY | 792 @ CAD 68.1901 | CAD 54,007 | The ETF bought 792 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 68.1901 compared to the previous average buy price of 107.819. This is -36.8% lower than average price of previous purchases of WN.TO. |
| G24.DE - Scout24 SE | BUY | 528 @ EUR 100.878 | EUR 53,264 | The ETF bought 528 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.878 compared to the previous average buy price of 103.62. This is -2.6% lower than average price of previous purchases of G24.DE. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 8,712 @ GBP 5.90235 | GBP 51,421 | The ETF bought 8712 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.90235 compared to the previous average buy price of 4.43547. This is 33.1% higher than average price of previous purchases of IAG.L. |
| RMBS - Rambus Inc | BUY | 528 @ USD 97 | USD 51,216 | The ETF bought 528 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 72.5062. This is 33.8% higher than average price of previous purchases of RMBS. |
| NWG.L - NatWest Group PLC | BUY | 5,544 @ GBP 8.92238 | GBP 49,466 | The ETF bought 5544 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.92238 compared to the previous average buy price of 7.22592. This is 23.5% higher than average price of previous purchases of NWG.L. |
| DCI - Donaldson Company Inc | BUY | 528 @ USD 92.1601 | USD 48,661 | The ETF bought 528 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 92.1601 compared to the previous average buy price of 88.8529. This is 3.7% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 528 @ USD 92.1601 | USD 48,661 | The ETF bought 528 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 92.1601 compared to the previous average buy price of 88.8529. This is 3.7% higher than average price of previous purchases of DCI. |
| TNE.AX - | BUY | 2,640 @ AUD 18.2706 | AUD 48,234 | The ETF bought 2640 new shares of TNE.AX (). The shares were bought for an average price of 18.2706 compared to the previous average buy price of 19.5698. This is -6.6% lower than average price of previous purchases of TNE.AX. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 264 @ CAD 181.117 | CAD 47,815 | The ETF bought 264 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 181.117 compared to the previous average buy price of 166.558. This is 8.7% higher than average price of previous purchases of AEM.TO. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 528 @ EUR 90.3515 | EUR 47,706 | The ETF bought 528 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 90.3515 compared to the previous average buy price of 85.2436. This is 6.0% higher than average price of previous purchases of GBLB.BR. |
| DGX - Quest Diagnostics Incorporated | BUY | 264 @ USD 180.46 | USD 47,641 | The ETF bought 264 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 180.46 compared to the previous average buy price of 178.402. This is 1.2% higher than average price of previous purchases of DGX. |
| COL.AX - | BUY | 3,432 @ AUD 13.8426 | AUD 47,508 | The ETF bought 3432 new shares of COL.AX (). The shares were bought for an average price of 13.8426 compared to the previous average buy price of 13.5057. This is 2.5% higher than average price of previous purchases of COL.AX. |
| INSM - Insmed Inc | BUY | 264 @ USD 175.07 | USD 46,218 | The ETF bought 264 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.07 compared to the previous average buy price of 195.631. This is -10.5% lower than average price of previous purchases of INSM. |
| QBE.AX - | BUY | 3,432 @ AUD 13.3782 | AUD 45,914 | The ETF bought 3432 new shares of QBE.AX (). The shares were bought for an average price of 13.3782 compared to the previous average buy price of 13.1795. This is 1.5% higher than average price of previous purchases of QBE.AX. |
| TTEK - Tetra Tech Inc | BUY | 1,320 @ USD 34.77 | USD 45,896 | The ETF bought 1320 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 34.77 compared to the previous average buy price of 34.5461. This is 0.6% higher than average price of previous purchases of TTEK. |
| DSG.TO - Descartes Systems Group Inc | BUY | 528 @ CAD 85.7092 | CAD 45,254 | The ETF bought 528 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 85.7092 compared to the previous average buy price of 81.5627. This is 5.1% higher than average price of previous purchases of DSG.TO. |
| TW.L - Taylor Wimpey PLC | BUY | 31,152 @ GBP 1.42764 | GBP 44,474 | The ETF bought 31152 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.42764 compared to the previous average buy price of 1.44556. This is -1.2% lower than average price of previous purchases of TW.L. |
| ACLN.SW - | BUY | 528 @ CHF 80.1938 | CHF 42,342 | The ETF bought 528 new shares of ACLN.SW (). The shares were bought for an average price of 80.1938 compared to the previous average buy price of 81.2247. This is -1.3% lower than average price of previous purchases of ACLN.SW. |
| TEAM - TEAM plc | BUY | 264 @ USD 158.36 | USD 41,807 | The ETF bought 264 new shares of TEAM (TEAM plc). The shares were bought for an average price of 158.36 compared to the previous average buy price of 181.671. This is -12.8% lower than average price of previous purchases of TEAM. |
| FSV.TO - FirstService Corp | BUY | 264 @ CAD 155.357 | CAD 41,014 | The ETF bought 264 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 155.357 compared to the previous average buy price of 174.266. This is -10.9% lower than average price of previous purchases of FSV.TO. |
| PCTY - Paylocity Holdng | BUY | 264 @ USD 152.57 | USD 40,278 | The ETF bought 264 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 152.57 compared to the previous average buy price of 167.514. This is -8.9% lower than average price of previous purchases of PCTY. |
| ENX.PA - Euronext NV | BUY | 264 @ EUR 147.604 | EUR 38,967 | The ETF bought 264 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 147.604 compared to the previous average buy price of 151.98. This is -2.9% lower than average price of previous purchases of ENX.PA. |
| ILMN - Illumina Inc | BUY | 264 @ USD 147.11 | USD 38,837 | The ETF bought 264 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 147.11 compared to the previous average buy price of 91.9033. This is 60.1% higher than average price of previous purchases of ILMN. |
| GLEN.L - Glencore PLC | BUY | 6,600 @ GBP 5.7801 | GBP 38,149 | The ETF bought 6600 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 5.7801 compared to the previous average buy price of 4.82558. This is 19.8% higher than average price of previous purchases of GLEN.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 1,584 @ USD 23.79 | USD 37,683 | The ETF bought 1584 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.1887. This is 24.0% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 1,584 @ USD 23.79 | USD 37,683 | The ETF bought 1584 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 23.79 compared to the previous average buy price of 19.1887. This is 24.0% higher than average price of previous purchases of HPE. |
| IPN.PA - Ipsen SA | BUY | 264 @ EUR 141.522 | EUR 37,362 | The ETF bought 264 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 141.522 compared to the previous average buy price of 144.87. This is -2.3% lower than average price of previous purchases of IPN.PA. |
| APH - Alliance Pharma plc | BUY | 264 @ USD 141.38 | USD 37,324 | The ETF bought 264 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 141.38 compared to the previous average buy price of 136.958. This is 3.2% higher than average price of previous purchases of APH. |
| CMS - CMS Energy Corporation | BUY | 528 @ USD 70.38 | USD 37,161 | The ETF bought 528 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.38 compared to the previous average buy price of 70.5421. This is -0.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 528 @ USD 70.38 | USD 37,161 | The ETF bought 528 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.38 compared to the previous average buy price of 70.5421. This is -0.2% lower than average price of previous purchases of CMS. |
| HIG - Hartford Financial Services Group | BUY | 264 @ USD 136.93 | USD 36,150 | The ETF bought 264 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.93 compared to the previous average buy price of 119.467. This is 14.6% higher than average price of previous purchases of HIG. |
| PSX - Phillips 66 | BUY | 264 @ USD 136.65 | USD 36,076 | The ETF bought 264 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 125.809. This is 8.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 264 @ USD 136.65 | USD 36,076 | The ETF bought 264 new shares of PSX (Phillips 66). The shares were bought for an average price of 136.65 compared to the previous average buy price of 125.809. This is 8.6% higher than average price of previous purchases of PSX. |
| MGR.AX - | BUY | 26,136 @ AUD 1.35936 | AUD 35,528 | The ETF bought 26136 new shares of MGR.AX (). The shares were bought for an average price of 1.35936 compared to the previous average buy price of 1.42973. This is -4.9% lower than average price of previous purchases of MGR.AX. |
| DGE.L - Diageo PLC | BUY | 1,584 @ GBP 22.2047 | GBP 35,172 | The ETF bought 1584 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.2047 compared to the previous average buy price of 24.8373. This is -10.6% lower than average price of previous purchases of DGE.L. |
| Z - Zillow Group Inc Class C | BUY | 528 @ USD 66.5801 | USD 35,154 | The ETF bought 528 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 66.5801 compared to the previous average buy price of 75.2178. This is -11.5% lower than average price of previous purchases of Z. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 264 @ USD 132.95 | USD 35,099 | The ETF bought 264 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 132.95 compared to the previous average buy price of 135.087. This is -1.6% lower than average price of previous purchases of CRDO. |
| JEF - Jefferies Financial Group Inc | BUY | 528 @ USD 66.26 | USD 34,985 | The ETF bought 528 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 66.26 compared to the previous average buy price of 54.5145. This is 21.5% higher than average price of previous purchases of JEF. |
| TRYG.CO - | BUY | 1,320 @ DKK 25.5949 | DKK 33,785 | The ETF bought 1320 new shares of TRYG.CO (). The shares were bought for an average price of 25.5949 compared to the previous average buy price of 24.8239. This is 3.1% higher than average price of previous purchases of TRYG.CO. |
| OLED - Universal Display | BUY | 264 @ USD 126.41 | USD 33,372 | The ETF bought 264 new shares of OLED (Universal Display). The shares were bought for an average price of 126.41 compared to the previous average buy price of 117.712. This is 7.4% higher than average price of previous purchases of OLED. |
| MP - MP Materials Corp | BUY | 528 @ USD 59.8201 | USD 31,585 | The ETF bought 528 new shares of MP (MP Materials Corp). The shares were bought for an average price of 59.8201 compared to the previous average buy price of 62.0198. This is -3.5% lower than average price of previous purchases of MP. |
| NPI.TO - Northland Power Inc. | BUY | 2,376 @ CAD 13.2753 | CAD 31,542 | The ETF bought 2376 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 13.2753 compared to the previous average buy price of 12.7617. This is 4.0% higher than average price of previous purchases of NPI.TO. |
| SGSN.SW - | BUY | 264 @ CHF 117.064 | CHF 30,905 | The ETF bought 264 new shares of SGSN.SW (). The shares were bought for an average price of 117.064 compared to the previous average buy price of 105.889. This is 10.6% higher than average price of previous purchases of SGSN.SW. |
| CGNX - Cognex Corporation | BUY | 792 @ USD 38.6001 | USD 30,571 | The ETF bought 792 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 38.6001 compared to the previous average buy price of 36.6474. This is 5.3% higher than average price of previous purchases of CGNX. |
| ALKS - Alkermes Plc | BUY | 1,056 @ USD 28.78 | USD 30,392 | The ETF bought 1056 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.78 compared to the previous average buy price of 29.8991. This is -3.7% lower than average price of previous purchases of ALKS. |
| X.TO - TMX Group Limited | BUY | 792 @ CAD 37.9471 | CAD 30,054 | The ETF bought 792 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 37.9471 compared to the previous average buy price of 37.6237. This is 0.9% higher than average price of previous purchases of X.TO. |
| KDP - Keurig Dr Pepper Inc | BUY | 1,056 @ USD 27.34 | USD 28,871 | The ETF bought 1056 new shares of KDP (Keurig Dr Pepper Inc). The shares were bought for an average price of 27.34 compared to the previous average buy price of 29.904. This is -8.6% lower than average price of previous purchases of KDP. |
| NEM.DE - Nemetschek SE | BUY | 264 @ EUR 106.492 | EUR 28,114 | The ETF bought 264 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.492 compared to the previous average buy price of 109.913. This is -3.1% lower than average price of previous purchases of NEM.DE. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 528 @ USD 52.3799 | USD 27,657 | The ETF bought 528 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 52.3799 compared to the previous average buy price of 57.7646. This is -9.3% lower than average price of previous purchases of ARE. |
| TGT - Target Corporation | BUY | 264 @ USD 104.3 | USD 27,535 | The ETF bought 264 new shares of TGT (Target Corporation). The shares were bought for an average price of 104.3 compared to the previous average buy price of 101.335. This is 2.9% higher than average price of previous purchases of TGT. |
| TGT - 11880 Solutions AG | BUY | 264 @ USD 104.3 | USD 27,535 | The ETF bought 264 new shares of TGT (11880 Solutions AG). The shares were bought for an average price of 104.3 compared to the previous average buy price of 101.335. This is 2.9% higher than average price of previous purchases of TGT. |
| MOS - Mobile Streams Plc | BUY | 1,056 @ USD 25.16 | USD 26,569 | The ETF bought 1056 new shares of MOS (Mobile Streams Plc). The shares were bought for an average price of 25.16 compared to the previous average buy price of 24.2052. This is 3.9% higher than average price of previous purchases of MOS. |
| MOS - Orange Belgium S.A | BUY | 1,056 @ USD 25.16 | USD 26,569 | The ETF bought 1056 new shares of MOS (Orange Belgium S.A). The shares were bought for an average price of 25.16 compared to the previous average buy price of 24.2052. This is 3.9% higher than average price of previous purchases of MOS. |
| BNTX - BioNTech SE | BUY | 264 @ USD 98.0898 | USD 25,896 | The ETF bought 264 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 98.0898 compared to the previous average buy price of 95.6053. This is 2.6% higher than average price of previous purchases of BNTX. |
| KMB - Kimberly-Clark Corporation | BUY | 264 @ USD 97.6398 | USD 25,777 | The ETF bought 264 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.6398 compared to the previous average buy price of 120.322. This is -18.9% lower than average price of previous purchases of KMB. |
| LUN.TO - Lundin Mining Corporation | BUY | 1,056 @ CAD 22.9815 | CAD 24,268 | The ETF bought 1056 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 22.9815 compared to the previous average buy price of 20.479. This is 12.2% higher than average price of previous purchases of LUN.TO. |
| DOCS - Dr. Martens PLC | BUY | 528 @ USD 45.69 | USD 24,124 | The ETF bought 528 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 45.69 compared to the previous average buy price of 59.1761. This is -22.8% lower than average price of previous purchases of DOCS. |
| SBUX - Starbucks Corporation | BUY | 264 @ USD 89.4603 | USD 23,618 | The ETF bought 264 new shares of SBUX (Starbucks Corporation). The shares were bought for an average price of 89.4603 compared to the previous average buy price of 84.0294. This is 6.5% higher than average price of previous purchases of SBUX. |
| HPQ - HP Inc | BUY | 1,056 @ USD 22.1501 | USD 23,391 | The ETF bought 1056 new shares of HPQ (HP Inc). The shares were bought for an average price of 22.1501 compared to the previous average buy price of 23.5915. This is -6.1% lower than average price of previous purchases of HPQ. |
| SEIC - SEI Investments Company | BUY | 264 @ USD 88.01 | USD 23,235 | The ETF bought 264 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 88.01 compared to the previous average buy price of 85.8821. This is 2.5% higher than average price of previous purchases of SEIC. |
| GALP.LS - | BUY | 1,320 @ EUR 17.3218 | EUR 22,865 | The ETF bought 1320 new shares of GALP.LS (). The shares were bought for an average price of 17.3218 compared to the previous average buy price of 19.0085. This is -8.9% lower than average price of previous purchases of GALP.LS. |
| VNA.DE - Vonovia SE | BUY | 792 @ EUR 28.7605 | EUR 22,778 | The ETF bought 792 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 28.7605 compared to the previous average buy price of 29.4419. This is -2.3% lower than average price of previous purchases of VNA.DE. |
| GRAB - Grab Holdings Ltd | BUY | 4,224 @ USD 5.27 | USD 22,260 | The ETF bought 4224 new shares of GRAB (Grab Holdings Ltd). The shares were bought for an average price of 5.27 compared to the previous average buy price of 5.25466. This is 0.3% higher than average price of previous purchases of GRAB. |
| SW - Smurfit WestRock plc | BUY | 528 @ USD 40.9499 | USD 21,622 | The ETF bought 528 new shares of SW (Smurfit WestRock plc). The shares were bought for an average price of 40.9499 compared to the previous average buy price of 33.9305. This is 20.7% higher than average price of previous purchases of SW. |
| BAER.SW - | BUY | 264 @ CHF 81.4388 | CHF 21,500 | The ETF bought 264 new shares of BAER.SW (). The shares were bought for an average price of 81.4388 compared to the previous average buy price of 68.6146. This is 18.7% higher than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 264 @ EUR 81.1469 | EUR 21,423 | The ETF bought 264 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 81.1469 compared to the previous average buy price of 80.3546. This is 1.0% higher than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 264 @ EUR 80.8195 | EUR 21,336 | The ETF bought 264 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 80.8195 compared to the previous average buy price of 92.0326. This is -12.2% lower than average price of previous purchases of SY1.DE. |
| CON.DE - Continental AG | BUY | 264 @ EUR 79.5794 | EUR 21,009 | The ETF bought 264 new shares of CON.DE (Continental AG). The shares were bought for an average price of 79.5794 compared to the previous average buy price of 75.7425. This is 5.1% higher than average price of previous purchases of CON.DE. |
| MCHP - Microchip Technology Inc | BUY | 264 @ USD 74.87 | USD 19,766 | The ETF bought 264 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.87 compared to the previous average buy price of 61.1024. This is 22.5% higher than average price of previous purchases of MCHP. |
| LEG.DE - LEG Immobilien SE | BUY | 264 @ EUR 72.6319 | EUR 19,175 | The ETF bought 264 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 72.6319 compared to the previous average buy price of 74.2083. This is -2.1% lower than average price of previous purchases of LEG.DE. |
| BPE.MI - BPER Banca SPA | BUY | 1,320 @ EUR 14.1581 | EUR 18,689 | The ETF bought 1320 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 14.1581 compared to the previous average buy price of 11.4504. This is 23.6% higher than average price of previous purchases of BPE.MI. |
| REG - Regency Centers Corporation | BUY | 264 @ USD 69.6197 | USD 18,380 | The ETF bought 264 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.6197 compared to the previous average buy price of 70.6025. This is -1.4% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 264 @ USD 69.6197 | USD 18,380 | The ETF bought 264 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.6197 compared to the previous average buy price of 70.6025. This is -1.4% lower than average price of previous purchases of REG. |
| ES - Eversource Energy | BUY | 264 @ USD 67.4099 | USD 17,796 | The ETF bought 264 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.4099 compared to the previous average buy price of 66.6376. This is 1.2% higher than average price of previous purchases of ES. |
| LVS - Las Vegas Sands Corp | BUY | 264 @ USD 63.7801 | USD 16,838 | The ETF bought 264 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 63.7801 compared to the previous average buy price of 63.6697. This is 0.2% higher than average price of previous purchases of LVS. |
| PEGA - Pegasystems Inc | BUY | 264 @ USD 60.05 | USD 15,853 | The ETF bought 264 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 60.05 compared to the previous average buy price of 70.3868. This is -14.7% lower than average price of previous purchases of PEGA. |
| LYFT - LYFT Inc | BUY | 792 @ USD 19.8599 | USD 15,729 | The ETF bought 792 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.8599 compared to the previous average buy price of 20.7183. This is -4.1% lower than average price of previous purchases of LYFT. |
| SUN.AX - | BUY | 1,320 @ AUD 11.642 | AUD 15,367 | The ETF bought 1320 new shares of SUN.AX (). The shares were bought for an average price of 11.642 compared to the previous average buy price of 12.4675. This is -6.6% lower than average price of previous purchases of SUN.AX. |
| MG.TO - Magna International Inc | BUY | 264 @ CAD 56.8008 | CAD 14,995 | The ETF bought 264 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.8008 compared to the previous average buy price of 35.9807. This is 57.9% higher than average price of previous purchases of MG.TO. |
| DHL.DE - Deutsche Post AG | BUY | 264 @ EUR 56.5148 | EUR 14,920 | The ETF bought 264 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 56.5148 compared to the previous average buy price of 50.5896. This is 11.7% higher than average price of previous purchases of DHL.DE. |
| BEN - Franklin Resources Inc | BUY | 528 @ USD 25.12 | USD 13,263 | The ETF bought 528 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.12 compared to the previous average buy price of 23.1988. This is 8.3% higher than average price of previous purchases of BEN. |
| FTI - TechnipFMC PLC | BUY | 264 @ USD 48.3401 | USD 12,762 | The ETF bought 264 new shares of FTI (TechnipFMC PLC). The shares were bought for an average price of 48.3401 compared to the previous average buy price of 32.3374. This is 49.5% higher than average price of previous purchases of FTI. |
| FTI - FILTRONIC PLC LS-001 | BUY | 264 @ USD 48.3401 | USD 12,762 | The ETF bought 264 new shares of FTI (FILTRONIC PLC LS-001). The shares were bought for an average price of 48.3401 compared to the previous average buy price of 32.3374. This is 49.5% higher than average price of previous purchases of FTI. |
| QGEN - Qiagen NV | BUY | 264 @ USD 47.0102 | USD 12,411 | The ETF bought 264 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 47.0102 compared to the previous average buy price of 45.2274. This is 3.9% higher than average price of previous purchases of QGEN. |
| ENB.TO - Enbridge Inc | BUY | 264 @ CAD 45.8105 | CAD 12,094 | The ETF bought 264 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.8105 compared to the previous average buy price of 45.1108. This is 1.6% higher than average price of previous purchases of ENB.TO. |
| KMX - CarMax Inc | BUY | 264 @ USD 40.9301 | USD 10,806 | The ETF bought 264 new shares of KMX (CarMax Inc). The shares were bought for an average price of 40.9301 compared to the previous average buy price of 48.42. This is -15.5% lower than average price of previous purchases of KMX. |
| LI.PA - Klepierre SA | BUY | 264 @ EUR 38.8072 | EUR 10,245 | The ETF bought 264 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.8072 compared to the previous average buy price of 37.4953. This is 3.5% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 264 @ GBP 31.1326 | GBP 8,219 | The ETF bought 264 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.1326 compared to the previous average buy price of 31.7681. This is -2.0% lower than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 1,848 @ EUR 4.00237 | EUR 7,396 | The ETF bought 1848 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.00237 compared to the previous average buy price of 4.7651. This is -16.0% lower than average price of previous purchases of TEF.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 1,320 @ GBP 4.49226 | GBP 5,930 | The ETF bought 1320 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.49226 compared to the previous average buy price of 4.18728. This is 7.3% higher than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 264 @ GBP 14.1816 | GBP 3,744 | The ETF bought 264 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.1816 compared to the previous average buy price of 14.0493. This is 0.9% higher than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.7284 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.7284. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 50.5% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 12,476 (USD $80) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.5331 | JPY 0 | |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.4645 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.4645. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 686 (USD $4) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.0645 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.3759 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.3759. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 8.7% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 1,294 (USD $8) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 13.9828 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 13.9828. The average price that 4528.T shares were previous bought at was JPY 12.5373. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 376 (USD $2) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.5448 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.5448. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -16.4% lower than average price they were purchased at. The value of the holding in 4543.T has increased by JPY 738 (USD $5) compared to the previous valuation of Terumo Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.88655 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.88655. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 4751.T has increased by JPY 11,955 (USD $76) compared to the previous valuation of CyberAgent, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.4768 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.4768. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 4,764 (USD $30) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.3037 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.3037. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -12.3% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 4,056 (USD $26) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 346.138 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 32.3977 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 32.3977. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 3,620 (USD $23) compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.4751 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.4751. The average price that 6594.T shares were previous bought at was JPY 13.3484. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in 6594.T has increased by JPY 5,782 (USD $37) compared to the previous valuation of Nidec Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.071 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.071. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,862 (USD $368) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.3126 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.3126. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 24.2% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 11,105 (USD $71) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.4368 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.4368. The average price that 6752.T shares were previous bought at was JPY 11.3211. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 9,950 (USD $64) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 137.657 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 137.657. The average price that 6857.T shares were previous bought at was JPY 117.896. The current market price is 16.8% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 34,703 (USD $222) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 364.978 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 364.978. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -1.8% lower than average price they were purchased at. The value of the holding in 6861.T has fallen by JPY 613 (USD $4) compared to the previous valuation of Keyence Corporation |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0393 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0393. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 2.5% higher than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 2,395 (USD $15) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.2057 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.2057. The average price that 7011.T shares were previous bought at was JPY 25.6015. The current market price is 6.3% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 43,873 (USD $280) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 69.3233 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 69.3233. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in 7974.T has increased by JPY 3,927 (USD $25) compared to the previous valuation of Nintendo Co., Ltd. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 238.529 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 238.529. The average price that 8035.T shares were previous bought at was JPY 180.365. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 43,184 (USD $276) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 24.185 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 24.185. The average price that 8058.T shares were previous bought at was JPY 16.3087. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 5,477 (USD $35) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.68254 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.68254. The average price that 8113.T shares were previous bought at was JPY 8.303. The current market price is -31.6% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 1,233 (USD $8) compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.4225 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.4225. The average price that 8308.T shares were previous bought at was JPY 9.60976. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 21,758 (USD $139) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.9571 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.9571. The average price that 8309.T shares were previous bought at was JPY 27.8621. The current market price is 14.7% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 33,787 (USD $216) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 39.4163 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 39.4163. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 38.0% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 117,993 (USD $753) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.93763 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.93763. The average price that 8604.T shares were previous bought at was JPY 6.80229. The current market price is 31.4% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 8,214 (USD $52) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 38.452 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 38.452. The average price that 8766.T shares were previous bought at was JPY 36.9641. The current market price is 4.0% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 10,959 (USD $70) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.0955 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.0955. The average price that 8795.T shares were previous bought at was JPY 21.9145. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 13,325 (USD $85) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.2192 | JPY 0 | |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 19.127 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 30.137 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 30.137. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -33.2% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 14,612 (USD $93) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 64.2222 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 64.2222. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 9 (USD $11) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ADDT-B.ST - | HOLD | 0 @ SEK 34.4593 | SEK 0 | The current share valuation price of ADDT-B.ST based on adjusted close was SEK 34.4593. The average price that ADDT-B.ST shares were previous bought at was SEK 32.8607. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ADDT-B.ST has fallen by SEK 412 (USD $45) compared to the previous valuation of |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.8436 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.8436. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -4.5% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 1,474 (USD $1,995) compared to the previous valuation of Admiral Group PLC |
| ALB - Albemarle Corp | HOLD | 0 @ USD 158.149 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 4,359 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 510.24 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 510.24. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 4,359 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 617.24 | USD 0 | The current share valuation price of APP based on adjusted close was USD 617.24. The average price that APP shares were previous bought at was USD 479.574. The current market price is 28.7% higher than average price they were purchased at. The value of the holding in APP has fallen by USD 10,436 compared to the previous valuation of Applovin Corp |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 802.347 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 802.347. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 475 (USD $556) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ASSA-B.ST - | HOLD | 0 @ SEK 38.4004 | SEK 0 | The current share valuation price of ASSA-B.ST based on adjusted close was SEK 38.4004. The average price that ASSA-B.ST shares were previous bought at was SEK 33.847. The current market price is 13.5% higher than average price they were purchased at. The value of the holding in ASSA-B.ST has fallen by SEK 1,169 (USD $127) compared to the previous valuation of |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 88 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 88. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 139.0% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 5 (USD $4) compared to the previous valuation of Aritzia Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.31949 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.31949. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in AV.L has increased by GBP 890 (USD $1,205) compared to the previous valuation of Aviva PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 626.649 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 626.649. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 16,893 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3244.91 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.91. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,076 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3244.91 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3244.91. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,076 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 103.051 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.361 | USD 0 | |
| BOL.ST - | HOLD | 0 @ SEK 58.3878 | SEK 0 | The current share valuation price of BOL.ST based on adjusted close was SEK 58.3878. The average price that BOL.ST shares were previous bought at was SEK 47.8142. The current market price is 22.1% higher than average price they were purchased at. The value of the holding in BOL.ST has fallen by SEK 84 (USD $9) compared to the previous valuation of |
| C - Citigroup Inc | HOLD | 0 @ USD 122.5 | USD 0 | The current share valuation price of C based on adjusted close was USD 122.5. The average price that C shares were previous bought at was USD 84.5306. The current market price is 44.9% higher than average price they were purchased at. The value of the holding in C has fallen by USD 23,996 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.86719 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 167 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 167. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 21.5% higher than average price they were purchased at. The value of the holding in CBRE has increased by USD 8 compared to the previous valuation of CBRE Group Inc Class A however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.0% 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 134.341 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 134.341. The average price that CDW shares were previous bought at was USD 141.372. The current market price is -5.0% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 498 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 186.009 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 186.009. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -15.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 307 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 254.189 | USD 0 | |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.38095 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.38095. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1 (USD $1) compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 218.059. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 4,584 compared to the previous valuation of Capital One Financial Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| COF - Cofinimmo SA | HOLD | 0 @ USD 257.94 | USD 0 | The current share valuation price of COF based on adjusted close was USD 257.94. The average price that COF shares were previous bought at was USD 218.059. The current market price is 18.3% higher than average price they were purchased at. The value of the holding in COF has increased by USD 4,584 compared to the previous valuation of Cofinimmo SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 458.32 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 458.32. The average price that CRWD shares were previous bought at was USD 477.984. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 1,113 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2362.52 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2362.52. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -13.9% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 3,549 (USD $2,577) compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 30.75 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 30.75. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 19.5% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.2578 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.2578. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 40.5% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 39,737 (USD $30,975) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.82 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.82. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 4.8% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 610 (USD $715) compared to the previous valuation of Vinci SA |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 74.2855 | GBP 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 11.2748 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2748. The average price that DSCT.TA shares were previous bought at was ILS 9.2635. The current market price is 21.7% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 5,299 (USD $1,681) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 350.311 | USD 0 | The current share valuation price of DY based on adjusted close was USD 350.311. The average price that DY shares were previous bought at was USD 270.139. The current market price is 29.7% higher than average price they were purchased at. The value of the holding in DY has increased by USD 381 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.531 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.531. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 2,973 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 107.77 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 107.77. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -3.3% lower than average price they were purchased at. The value of the holding in EHC has increased by USD 22 compared to the previous valuation of Encompass Health Corp however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.37 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.37. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 16,459 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 371.37 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 371.37. The average price that ELV shares were previous bought at was USD 383.466. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELV has increased by USD 16,459 compared to the previous valuation of Elevance Health Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 655.938 | USD 0 | The current share valuation price of EME based on adjusted close was USD 655.938. The average price that EME shares were previous bought at was USD 440.466. The current market price is 48.9% higher than average price they were purchased at. The value of the holding in EME has increased by USD 341 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.72983 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.72983. The average price that ERIC-B.ST shares were previous bought at was SEK 8.52169. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 948 (USD $103) compared to the previous valuation of |
| EVN.AX - | HOLD | 0 @ AUD 8.61539 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.61539. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 72.4% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 299.211 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 299.211. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 3,957 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.5 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.5. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -19.0% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 3 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 208.315 | CHF 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 92.9266 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 92.9266. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -7.3% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 169 (USD $198) compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43.5 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43.5. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -22.3% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 1 compared to the previous valuation of H&R Block Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.4429 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.4429. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 44.5% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,941 (USD $2,627) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 396 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 396. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -14.4% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 9,631 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 214.69 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 214.69. The average price that HWM shares were previous bought at was USD 186.39. The current market price is 15.2% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 303 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.3125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.3125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 10.0% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1395 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1395. The average price that KLAC shares were previous bought at was USD 888.458. The current market price is 57.0% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 29,700 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ EUR 72.2346 | EUR 0 | The current share valuation price of KNEBV.HE based on adjusted close was EUR 72.2346. The average price that KNEBV.HE shares were previous bought at was EUR 67.9902. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in KNEBV.HE has fallen by EUR 168 (USD $197) compared to the previous valuation of Kone Oyj |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 63.8368 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 63.8368. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 485 (USD $568) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 14101.5 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14101.5. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 4,265 (USD $5,384) compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.135 | EUR 0 | |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2446.78 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2446.78. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 52.0% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has increased by DKK 12,543 (USD $1,967) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.7857 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.7857. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 4 (USD $5) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 608.889 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 608.889. The average price that MEDP shares were previous bought at was USD 569.7. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 9,574 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.4243 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 29 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 29. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in MTG has fallen by USD 3 compared to the previous valuation of MGIC Investment Corp |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 622 | EUR 0 | |
| NDA-FI.HE - | HOLD | 0 @ EUR 19.2282 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 19.2282. The average price that NDA-FI.HE shares were previous bought at was EUR 15.3995. The current market price is 24.9% higher than average price they were purchased at. The value of the holding in NDA-FI.HE has fallen by EUR 390 (USD $457) compared to the previous valuation of |
| NI - NiSource Inc | HOLD | 0 @ USD 41.8333 | USD 0 | The current share valuation price of NI based on adjusted close was USD 41.8333. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in NI has increased by USD 2 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ EUR 6.50765 | EUR 0 | The current share valuation price of NOKIA.HE based on adjusted close was EUR 6.50765. The average price that NOKIA.HE shares were previous bought at was EUR 5.52328. The current market price is 17.8% higher than average price they were purchased at. The value of the holding in NOKIA.HE has fallen by EUR 1,911 (USD $2,239) compared to the previous valuation of Nokia Oyj |
| NVR - NVR Inc | HOLD | 0 @ USD 7239.73 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7239.73. The average price that NVR shares were previous bought at was USD 7387.82. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in NVR has fallen by USD 25,992 compared to the previous valuation of NVR Inc |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 19.1% higher than average price they were purchased at. The value of the holding in OHI has increased by USD 3 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 91.8001 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 91.8001. The average price that PFG shares were previous bought at was USD 83.3928. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in PFG has increased by USD 2,162 compared to the previous valuation of Principal Financial Group Inc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 23.8845 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 23.8845. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 32.7% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 10,049 (USD $3,188) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 117.67 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 117.67. The average price that PRU shares were previous bought at was USD 103.6. The current market price is 13.6% higher than average price they were purchased at. The value of the holding in PRU has increased by USD 1,750 compared to the previous valuation of Prudential plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 777.197 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 777.197. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -7.0% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 71 (USD $83) compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2505.28 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2505.28. The average price that RMS.PA shares were previous bought at was EUR 2599.44. The current market price is -3.6% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 21,489 (USD $25,174) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SAAB-B.ST - | HOLD | 0 @ SEK 64.804 | SEK 0 | The current share valuation price of SAAB-B.ST based on adjusted close was SEK 64.804. The average price that SAAB-B.ST shares were previous bought at was SEK 52.964. The current market price is 22.4% higher than average price they were purchased at. The value of the holding in SAAB-B.ST has fallen by SEK 889 (USD $97) compared to the previous valuation of |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ EUR 11.965 | EUR 0 | The current share valuation price of SAMPO.HE based on adjusted close was EUR 11.965. The average price that SAMPO.HE shares were previous bought at was EUR 11.3481. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in SAMPO.HE has fallen by EUR 878 (USD $1,029) compared to the previous valuation of Sampo Oyj |
| SAND.ST - | HOLD | 0 @ SEK 33.1023 | SEK 0 | The current share valuation price of SAND.ST based on adjusted close was SEK 33.1023. The average price that SAND.ST shares were previous bought at was SEK 27.6658. The current market price is 19.7% higher than average price they were purchased at. The value of the holding in SAND.ST has fallen by SEK 267 (USD $29) compared to the previous valuation of |
| SKA-B.ST - | HOLD | 0 @ SEK 28.2384 | SEK 0 | The current share valuation price of SKA-B.ST based on adjusted close was SEK 28.2384. The average price that SKA-B.ST shares were previous bought at was SEK 25.2555. The current market price is 11.8% higher than average price they were purchased at. The value of the holding in SKA-B.ST has fallen by SEK 992 (USD $108) compared to the previous valuation of |
| SKF-B.ST - | HOLD | 0 @ SEK 26.5122 | SEK 0 | The current share valuation price of SKF-B.ST based on adjusted close was SEK 26.5122. The average price that SKF-B.ST shares were previous bought at was SEK 25.4218. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in SKF-B.ST has fallen by SEK 399 (USD $43) compared to the previous valuation of |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 63.7574 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 63.7574. The average price that SLF.TO shares were previous bought at was CAD 57.2851. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 82 (USD $60) compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 264.293 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 264.293. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 845 (USD $1,067) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 330.42 | USD 0 | The current share valuation price of STX based on adjusted close was USD 330.42. The average price that STX shares were previous bought at was USD 266.206. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in STX has increased by USD 28,332 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| TEL2-B.ST - | HOLD | 0 @ SEK 16.7303 | SEK 0 | The current share valuation price of TEL2-B.ST based on adjusted close was SEK 16.7303. The average price that TEL2-B.ST shares were previous bought at was SEK 15.2757. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in TEL2-B.ST has fallen by SEK 1,408 (USD $153) compared to the previous valuation of |
| TELIA.ST - | HOLD | 0 @ SEK 4.27973 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.27973. The average price that TELIA.ST shares were previous bought at was SEK 4.15564. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 177 (USD $19) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.4167 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.4167. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 18.2% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 3 (USD $4) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 99.9398 | USD 0 | |
| WRT1V.HE - Wartsila OYJ Abp | HOLD | 0 @ EUR 36.7138 | EUR 0 | The current share valuation price of WRT1V.HE based on adjusted close was EUR 36.7138. The average price that WRT1V.HE shares were previous bought at was EUR 28.7705. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in WRT1V.HE has fallen by EUR 110 (USD $129) compared to the previous valuation of Wartsila OYJ Abp |
| ZURN.SW - | HOLD | 0 @ CHF 761.81 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 761.81. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in ZURN.SW has increased by CHF 1,647 (USD $2,079) compared to the previous valuation of however if the holding was sold on 2026-01-06 this would crystalise an overall loss. |