| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 4,704 @ USD 184.86 | USD 869,581 | The ETF bought 4704 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 184.86 compared to the previous average buy price of 165.383. This is 11.8% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 2,944 @ USD 259.37 | USD 763,585 | The ETF bought 2944 new shares of AAPL (Apple Inc). The shares were bought for an average price of 259.37 compared to the previous average buy price of 242.671. This is 6.9% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 1,504 @ USD 479.28 | USD 720,837 | The ETF bought 1504 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 479.28 compared to the previous average buy price of 474.516. This is 1.0% higher than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 2,000 @ USD 247.38 | USD 494,760 | The ETF bought 2000 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 247.38 compared to the previous average buy price of 220.853. This is 12.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 2,000 @ USD 247.38 | USD 494,760 | The ETF bought 2000 new shares of AMZN (1X AMZN). The shares were bought for an average price of 247.38 compared to the previous average buy price of 220.853. This is 12.0% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 1,104 @ USD 328.57 | USD 362,741 | The ETF bought 1104 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 328.57 compared to the previous average buy price of 246.396. This is 33.4% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 880 @ USD 329.14 | USD 289,643 | The ETF bought 880 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 246.809. This is 33.4% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 880 @ USD 329.14 | USD 289,643 | The ETF bought 880 new shares of GOOG (1X GOOG). The shares were bought for an average price of 329.14 compared to the previous average buy price of 246.809. This is 33.4% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 784 @ USD 344.97 | USD 270,456 | The ETF bought 784 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 344.97 compared to the previous average buy price of 303.361. This is 13.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 400 @ USD 653.06 | USD 261,224 | The ETF bought 400 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 653.06 compared to the previous average buy price of 656.633. This is -0.5% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 544 @ USD 445.01 | USD 242,085 | The ETF bought 544 new shares of TSLA (1X TSLA). The shares were bought for an average price of 445.01 compared to the previous average buy price of 388.4. This is 14.6% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 512 @ USD 329.19 | USD 168,545 | The ETF bought 512 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 329.19 compared to the previous average buy price of 289.875. This is 13.6% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 448 @ USD 349.77 | USD 156,697 | The ETF bought 448 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 349.77 compared to the previous average buy price of 345.592. This is 1.2% higher than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 128 @ USD 1063.56 | USD 136,136 | The ETF bought 128 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1063.56 compared to the previous average buy price of 893.712. This is 19.0% higher than average price of previous purchases of LLY. |
| BAC - Bank of America Corp | BUY | 2,400 @ USD 55.85 | USD 134,040 | The ETF bought 2400 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 55.85 compared to the previous average buy price of 48.7751. This is 14.5% higher than average price of previous purchases of BAC. |
| CVX - Chevron Corp | BUY | 784 @ USD 162.11 | USD 127,094 | The ETF bought 784 new shares of CVX (Chevron Corp). The shares were bought for an average price of 162.11 compared to the previous average buy price of 151.827. This is 6.8% higher than average price of previous purchases of CVX. |
| MS - Morgan Stanley | BUY | 656 @ USD 186.32 | USD 122,226 | The ETF bought 656 new shares of MS (Morgan Stanley). The shares were bought for an average price of 186.32 compared to the previous average buy price of 151.815. This is 22.7% higher than average price of previous purchases of MS. |
| ABBN.SW - | BUY | 1,600 @ CHF 75.092 | CHF 120,147 | The ETF bought 1600 new shares of ABBN.SW (). The shares were bought for an average price of 75.092 compared to the previous average buy price of 67.3135. This is 11.6% higher than average price of previous purchases of ABBN.SW. |
| MA - Mastercard Inc | BUY | 192 @ USD 575.54 | USD 110,504 | The ETF bought 192 new shares of MA (Mastercard Inc). The shares were bought for an average price of 575.54 compared to the previous average buy price of 560.251. This is 2.7% higher than average price of previous purchases of MA. |
| PG - Procter & Gamble Company | BUY | 768 @ USD 141.87 | USD 108,956 | The ETF bought 768 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 141.87 compared to the previous average buy price of 149.594. This is -5.2% lower than average price of previous purchases of PG. |
| 1299.HK - AIA GROUP LTD | BUY | 9,600 @ HKD 10.8145 | HKD 103,819 | The ETF bought 9600 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8145 compared to the previous average buy price of 9.51044. This is 13.7% higher than average price of previous purchases of 1299.HK. |
| COST - Costain Group PLC | BUY | 112 @ USD 924.88 | USD 103,587 | The ETF bought 112 new shares of COST (Costain Group PLC). The shares were bought for an average price of 924.88 compared to the previous average buy price of 920.707. This is 0.5% higher than average price of previous purchases of COST. |
| ASML.AS - ASML Holding NV | BUY | 80 @ EUR 1259.09 | EUR 100,727 | The ETF bought 80 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1259.09 compared to the previous average buy price of 977.579. This is 28.8% higher than average price of previous purchases of ASML.AS. |
| SHEL.L - Shell plc | BUY | 2,800 @ GBP 35.4248 | GBP 99,189 | The ETF bought 2800 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 35.4248 compared to the previous average buy price of 35.6149. This is -0.5% lower than average price of previous purchases of SHEL.L. |
| JNJ - Johnson & Johnson | BUY | 480 @ USD 204.39 | USD 98,107 | The ETF bought 480 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 204.39 compared to the previous average buy price of 185.999. This is 9.9% higher than average price of previous purchases of JNJ. |
| GE - GE Aerospace | BUY | 304 @ USD 321.59 | USD 97,763 | The ETF bought 304 new shares of GE (GE Aerospace). The shares were bought for an average price of 321.59 compared to the previous average buy price of 290.366. This is 10.8% higher than average price of previous purchases of GE. |
| AZN.L - AstraZeneca PLC | BUY | 496 @ GBP 190.757 | GBP 94,615 | The ETF bought 496 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 190.757 compared to the previous average buy price of 163.43. This is 16.7% higher than average price of previous purchases of AZN.L. |
| AME - Ametek Inc | BUY | 448 @ USD 210.64 | USD 94,367 | The ETF bought 448 new shares of AME (Ametek Inc). The shares were bought for an average price of 210.64 compared to the previous average buy price of 188.409. This is 11.8% higher than average price of previous purchases of AME. |
| NOVN.SW - | BUY | 656 @ CHF 142.345 | CHF 93,378 | The ETF bought 656 new shares of NOVN.SW (). The shares were bought for an average price of 142.345 compared to the previous average buy price of 124.04. This is 14.8% higher than average price of previous purchases of NOVN.SW. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 720 @ CAD 125.128 | CAD 90,092 | The ETF bought 720 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 125.128 compared to the previous average buy price of 100.986. This is 23.9% higher than average price of previous purchases of WPM.TO. |
| SCHW - Charles Schwab Corp | BUY | 880 @ USD 100.17 | USD 88,150 | The ETF bought 880 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 100.17 compared to the previous average buy price of 93.1869. This is 7.5% higher than average price of previous purchases of SCHW. |
| BKNG - Booking Holdings Inc | BUY | 16 @ USD 5492.11 | USD 87,874 | The ETF bought 16 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5492.11 compared to the previous average buy price of 5133.7. This is 7.0% higher than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 3,376 @ USD 25.48 | USD 86,020 | The ETF bought 3376 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.48 compared to the previous average buy price of 24.6972. This is 3.2% higher than average price of previous purchases of PFE. |
| NFLX - Netflix Inc | BUY | 960 @ USD 89.46 | USD 85,882 | The ETF bought 960 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 89.46 compared to the previous average buy price of 166.589. This is -46.3% lower than average price of previous purchases of NFLX. |
| MU - Micron Technology Inc | BUY | 240 @ USD 345.09 | USD 82,822 | The ETF bought 240 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 345.09 compared to the previous average buy price of 226.739. This is 52.2% higher than average price of previous purchases of MU. |
| CS.PA - AXA SA | BUY | 1,744 @ EUR 46.5524 | EUR 81,187 | The ETF bought 1744 new shares of CS.PA (AXA SA). The shares were bought for an average price of 46.5524 compared to the previous average buy price of 45.8252. This is 1.6% higher than average price of previous purchases of CS.PA. |
| LRCX - Lam Research Corp | BUY | 368 @ USD 218.36 | USD 80,356 | The ETF bought 368 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 218.36 compared to the previous average buy price of 131.056. This is 66.6% higher than average price of previous purchases of LRCX. |
| BRKB - | BUY | 160 @ USD 499.1 | USD 79,856 | The ETF bought 160 new shares of BRKB (). The shares were bought for an average price of 499.1 compared to the previous average buy price of 497.699. This is 0.3% higher than average price of previous purchases of BRKB. |
| PLTR - Palantir Technologies Inc | BUY | 448 @ USD 177.49 | USD 79,516 | The ETF bought 448 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 177.49 compared to the previous average buy price of 157.732. This is 12.5% higher than average price of previous purchases of PLTR. |
| AXP - American Express Company | BUY | 208 @ USD 375.61 | USD 78,127 | The ETF bought 208 new shares of AXP (American Express Company). The shares were bought for an average price of 375.61 compared to the previous average buy price of 322.688. This is 16.4% higher than average price of previous purchases of AXP. |
| ABBV - AbbVie Inc | BUY | 352 @ USD 220.08 | USD 77,468 | The ETF bought 352 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.08 compared to the previous average buy price of 212.031. This is 3.8% higher than average price of previous purchases of ABBV. |
| AMD - Advanced Micro Devices Inc | BUY | 368 @ USD 203.17 | USD 74,767 | The ETF bought 368 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 203.17 compared to the previous average buy price of 180.95. This is 12.3% higher than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 112 @ USD 646.9 | USD 72,453 | The ETF bought 112 new shares of INTU (Intuit Inc). The shares were bought for an average price of 646.9 compared to the previous average buy price of 660.864. This is -2.1% lower than average price of previous purchases of INTU. |
| SAP.DE - SAP SE | BUY | 288 @ EUR 247.197 | EUR 71,193 | The ETF bought 288 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 247.197 compared to the previous average buy price of 260.915. This is -5.3% lower than average price of previous purchases of SAP.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 2,128 @ EUR 33.0604 | EUR 70,353 | The ETF bought 2128 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 33.0604 compared to the previous average buy price of 33.7739. This is -2.1% lower than average price of previous purchases of DTE.DE. |
| BSX - Boston Scientific Corporation | BUY | 720 @ USD 97.64 | USD 70,301 | The ETF bought 720 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.64 compared to the previous average buy price of 98.9917. This is -1.4% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 720 @ USD 97.64 | USD 70,301 | The ETF bought 720 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.64 compared to the previous average buy price of 98.9917. This is -1.4% lower than average price of previous purchases of BSX. |
| PEP - PepsiCo Inc | BUY | 496 @ USD 139.91 | USD 69,395 | The ETF bought 496 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 139.91 compared to the previous average buy price of 140.769. This is -0.6% lower than average price of previous purchases of PEP. |
| CAT - Caterpillar Inc. | BUY | 112 @ USD 617.62 | USD 69,173 | The ETF bought 112 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 617.62 compared to the previous average buy price of 498.607. This is 23.9% higher than average price of previous purchases of CAT. |
| 7203.T - Toyota Motor Corporation | BUY | 3,200 @ JPY 21.46 | JPY 68,672 | The ETF bought 3200 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 21.46 compared to the previous average buy price of 20.0264. This is 7.2% higher than average price of previous purchases of 7203.T. |
| BWA - BorgWarner Inc | BUY | 1,440 @ USD 47.67 | USD 68,645 | The ETF bought 1440 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 47.67 compared to the previous average buy price of 40.3502. This is 18.1% higher than average price of previous purchases of BWA. |
| VZ - Verizon Communications Inc | BUY | 1,696 @ USD 40.46 | USD 68,620 | The ETF bought 1696 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.46 compared to the previous average buy price of 41.2848. This is -2.0% lower than average price of previous purchases of VZ. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 9,888 @ EUR 6.90195 | EUR 68,246 | The ETF bought 9888 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.90195 compared to the previous average buy price of 6.11815. This is 12.8% higher than average price of previous purchases of ISP.MI. |
| TJX - The TJX Companies Inc | BUY | 432 @ USD 157.81 | USD 68,174 | The ETF bought 432 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 157.81 compared to the previous average buy price of 142.902. This is 10.4% higher than average price of previous purchases of TJX. |
| ADBE - Adobe Systems Incorporated | BUY | 192 @ USD 333.95 | USD 64,118 | The ETF bought 192 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 333.95 compared to the previous average buy price of 350.635. This is -4.8% lower than average price of previous purchases of ADBE. |
| ALV.DE - Allianz SE | BUY | 144 @ EUR 445.035 | EUR 64,085 | The ETF bought 144 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 445.035 compared to the previous average buy price of 418.045. This is 6.5% higher than average price of previous purchases of ALV.DE. |
| ENR.DE - Siemens Energy AG | BUY | 432 @ EUR 146.502 | EUR 63,289 | The ETF bought 432 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 146.502 compared to the previous average buy price of 119.947. This is 22.1% higher than average price of previous purchases of ENR.DE. |
| BMY - Bloomsbury Publishing Plc | BUY | 1,088 @ USD 55.86 | USD 60,776 | The ETF bought 1088 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.86 compared to the previous average buy price of 49.2936. This is 13.3% higher than average price of previous purchases of BMY. |
| UNH - UnitedHealth Group Incorporated | BUY | 176 @ USD 343.98 | USD 60,540 | The ETF bought 176 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 343.98 compared to the previous average buy price of 372.308. This is -7.6% lower than average price of previous purchases of UNH. |
| ORCL - Oracle Corporation | BUY | 304 @ USD 198.52 | USD 60,350 | The ETF bought 304 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 198.52 compared to the previous average buy price of 213.648. This is -7.1% lower than average price of previous purchases of ORCL. |
| ED - Consolidated Edison Inc | BUY | 592 @ USD 99.21 | USD 58,732 | The ETF bought 592 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 99.21 compared to the previous average buy price of 100.655. This is -1.4% lower than average price of previous purchases of ED. |
| BNP.PA - BNP Paribas SA | BUY | 576 @ EUR 101.51 | EUR 58,470 | The ETF bought 576 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.51 compared to the previous average buy price of 84.9602. This is 19.5% higher than average price of previous purchases of BNP.PA. |
| ACN - Accenture plc | BUY | 208 @ USD 280.67 | USD 58,379 | The ETF bought 208 new shares of ACN (Accenture plc). The shares were bought for an average price of 280.67 compared to the previous average buy price of 271.909. This is 3.2% higher than average price of previous purchases of ACN. |
| CRM - Salesforce.com Inc | BUY | 224 @ USD 259.94 | USD 58,227 | The ETF bought 224 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 259.94 compared to the previous average buy price of 259.309. This is 0.2% higher than average price of previous purchases of CRM. |
| CW - Curtiss-Wright Corporation | BUY | 96 @ USD 605.1 | USD 58,090 | The ETF bought 96 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 605.1 compared to the previous average buy price of 494.939. This is 22.3% higher than average price of previous purchases of CW. |
| MMM - 3M Company | BUY | 336 @ USD 165.24 | USD 55,521 | The ETF bought 336 new shares of MMM (3M Company). The shares were bought for an average price of 165.24 compared to the previous average buy price of 160.402. This is 3.0% higher than average price of previous purchases of MMM. |
| KO - The Coca-Cola Company | BUY | 784 @ USD 70.51 | USD 55,280 | The ETF bought 784 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 70.51 compared to the previous average buy price of 69.6324. This is 1.3% higher than average price of previous purchases of KO. |
| T - AT&T Inc | BUY | 2,288 @ USD 23.99 | USD 54,889 | The ETF bought 2288 new shares of T (AT&T Inc). The shares were bought for an average price of 23.99 compared to the previous average buy price of 25.8383. This is -7.2% lower than average price of previous purchases of T. |
| MCD - McDonald’s Corporation | BUY | 176 @ USD 307.32 | USD 54,088 | The ETF bought 176 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 307.32 compared to the previous average buy price of 306.406. This is 0.3% higher than average price of previous purchases of MCD. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 3,200 @ JPY 16.7348 | JPY 53,551 | The ETF bought 3200 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 16.7348 compared to the previous average buy price of 14.9589. This is 11.9% higher than average price of previous purchases of 8306.T. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 1,600 @ JPY 33.2732 | JPY 53,237 | The ETF bought 1600 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 33.2732 compared to the previous average buy price of 27.3841. This is 21.5% higher than average price of previous purchases of 8316.T. |
| UCG.MI - UniCredit SpA | BUY | 640 @ EUR 82.3135 | EUR 52,681 | The ETF bought 640 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 82.3135 compared to the previous average buy price of 76.1431. This is 8.1% higher than average price of previous purchases of UCG.MI. |
| CMCSA - Comcast Corp | BUY | 1,840 @ USD 28.37 | USD 52,201 | The ETF bought 1840 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.37 compared to the previous average buy price of 30.1631. This is -5.9% lower than average price of previous purchases of CMCSA. |
| 6501.T - Hitachi, Ltd. | BUY | 1,600 @ JPY 32.5257 | JPY 52,041 | The ETF bought 1600 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 32.5257 compared to the previous average buy price of 30.2765. This is 7.4% higher than average price of previous purchases of 6501.T. |
| UBER - Uber Technologies Inc | BUY | 608 @ USD 85.44 | USD 51,948 | The ETF bought 608 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.44 compared to the previous average buy price of 86.2399. This is -0.9% lower than average price of previous purchases of UBER. |
| NOW - ServiceNow Inc | BUY | 352 @ USD 141.8 | USD 49,914 | The ETF bought 352 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 141.8 compared to the previous average buy price of 261.004. This is -45.7% lower than average price of previous purchases of NOW. |
| IBE.MC - Iberdrola SA | BUY | 2,256 @ EUR 22.0015 | EUR 49,635 | The ETF bought 2256 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 22.0015 compared to the previous average buy price of 18.6178. This is 18.2% higher than average price of previous purchases of IBE.MC. |
| CTAS - Cintas Corporation | BUY | 256 @ USD 193.12 | USD 49,439 | The ETF bought 256 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 193.12 compared to the previous average buy price of 192.819. This is 0.2% higher than average price of previous purchases of CTAS. |
| ENGI.PA - Engie SA | BUY | 1,776 @ EUR 27.7172 | EUR 49,226 | The ETF bought 1776 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.7172 compared to the previous average buy price of 23.0641. This is 20.2% higher than average price of previous purchases of ENGI.PA. |
| ABNB - Airbnb Inc | BUY | 352 @ USD 139.27 | USD 49,023 | The ETF bought 352 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 139.27 compared to the previous average buy price of 128.247. This is 8.6% higher than average price of previous purchases of ABNB. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 1,600 @ JPY 30.3975 | JPY 48,636 | The ETF bought 1600 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 30.3975 compared to the previous average buy price of 26.0462. This is 16.7% higher than average price of previous purchases of 8031.T. |
| ICE - Intercontinental Exchange Inc | BUY | 288 @ USD 165.98 | USD 47,802 | The ETF bought 288 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 165.98 compared to the previous average buy price of 161.933. This is 2.5% higher than average price of previous purchases of ICE. |
| 8591.T - ORIX Corporation | BUY | 1,600 @ JPY 29.7704 | JPY 47,633 | The ETF bought 1600 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 29.7704 compared to the previous average buy price of 24.8357. This is 19.9% higher than average price of previous purchases of 8591.T. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 6,400 @ JPY 7.41726 | JPY 47,470 | The ETF bought 6400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.41726 compared to the previous average buy price of 6.13802. This is 20.8% higher than average price of previous purchases of 5020.T. |
| CTVA - Corteva Inc | BUY | 688 @ USD 68.65 | USD 47,231 | The ETF bought 688 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.65 compared to the previous average buy price of 66.134. This is 3.8% higher than average price of previous purchases of CTVA. |
| ROK - Rockwell Automation Inc | BUY | 112 @ USD 410.53 | USD 45,979 | The ETF bought 112 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 410.53 compared to the previous average buy price of 378.5. This is 8.5% higher than average price of previous purchases of ROK. |
| AMT - American Tower Corp | BUY | 272 @ USD 168.51 | USD 45,835 | The ETF bought 272 new shares of AMT (American Tower Corp). The shares were bought for an average price of 168.51 compared to the previous average buy price of 183.36. This is -8.1% lower than average price of previous purchases of AMT. |
| NEM - Newmont Goldcorp Corp | BUY | 416 @ USD 108.99 | USD 45,340 | The ETF bought 416 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 108.99 compared to the previous average buy price of 91.0919. This is 19.6% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 416 @ USD 108.99 | USD 45,340 | The ETF bought 416 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 108.99 compared to the previous average buy price of 91.0919. This is 19.6% higher than average price of previous purchases of NEM. |
| TRV - The Travelers Companies Inc | BUY | 160 @ USD 281.96 | USD 45,114 | The ETF bought 160 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 281.96 compared to the previous average buy price of 269.776. This is 4.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 160 @ USD 281.96 | USD 45,114 | The ETF bought 160 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 281.96 compared to the previous average buy price of 269.776. This is 4.5% higher than average price of previous purchases of TRV. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 784 @ USD 56.53 | USD 44,320 | The ETF bought 784 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 56.53 compared to the previous average buy price of 43.8877. This is 28.8% higher than average price of previous purchases of FCX. |
| USB - U.S. Bancorp | BUY | 800 @ USD 55.21 | USD 44,168 | The ETF bought 800 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 55.21 compared to the previous average buy price of 47.7623. This is 15.6% higher than average price of previous purchases of USB. |
| 6702.T - Fujitsu Limited | BUY | 1,600 @ JPY 27.4648 | JPY 43,944 | The ETF bought 1600 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 27.4648 compared to the previous average buy price of 25.8965. This is 6.1% higher than average price of previous purchases of 6702.T. |
| INTC - Intel Corporation | BUY | 960 @ USD 45.55 | USD 43,728 | The ETF bought 960 new shares of INTC (Intel Corporation). The shares were bought for an average price of 45.55 compared to the previous average buy price of 30.2019. This is 50.8% higher than average price of previous purchases of INTC. |
| SPGI - S&P Global Inc | BUY | 80 @ USD 541.94 | USD 43,355 | The ETF bought 80 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 541.94 compared to the previous average buy price of 498.779. This is 8.7% higher than average price of previous purchases of SPGI. |
| SPOT - Spotify Technology SA | BUY | 80 @ USD 539.37 | USD 43,150 | The ETF bought 80 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 539.37 compared to the previous average buy price of 604.995. This is -10.8% lower than average price of previous purchases of SPOT. |
| SIE.DE - Siemens AG | BUY | 144 @ EUR 295.914 | EUR 42,612 | The ETF bought 144 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 295.914 compared to the previous average buy price of 263.866. This is 12.1% higher than average price of previous purchases of SIE.DE. |
| MCO - Moodys Corporation | BUY | 80 @ USD 531.61 | USD 42,529 | The ETF bought 80 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 531.61 compared to the previous average buy price of 481.646. This is 10.4% higher than average price of previous purchases of MCO. |
| MET - MetLife Inc | BUY | 528 @ USD 79.41 | USD 41,928 | The ETF bought 528 new shares of MET (MetLife Inc). The shares were bought for an average price of 79.41 compared to the previous average buy price of 78.8504. This is 0.7% higher than average price of previous purchases of MET. |
| SYK - Stryker Corporation | BUY | 112 @ USD 367.54 | USD 41,164 | The ETF bought 112 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 367.54 compared to the previous average buy price of 366.13. This is 0.4% higher than average price of previous purchases of SYK. |
| TPR - Tapestry Inc | BUY | 304 @ USD 134.35 | USD 40,842 | The ETF bought 304 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.35 compared to the previous average buy price of 116.032. This is 15.8% higher than average price of previous purchases of TPR. |
| ZTS - Zoetis Inc | BUY | 320 @ USD 127.17 | USD 40,694 | The ETF bought 320 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 127.17 compared to the previous average buy price of 131.131. This is -3.0% lower than average price of previous purchases of ZTS. |
| CI - Cigna Corp | BUY | 144 @ USD 278.95 | USD 40,169 | The ETF bought 144 new shares of CI (Cigna Corp). The shares were bought for an average price of 278.95 compared to the previous average buy price of 292.35. This is -4.6% lower than average price of previous purchases of CI. |
| WFC - Wells Fargo & Company | BUY | 416 @ USD 95.95 | USD 39,915 | The ETF bought 416 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 95.95 compared to the previous average buy price of 84.3104. This is 13.8% higher than average price of previous purchases of WFC. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 176 @ USD 224.42 | USD 39,498 | The ETF bought 176 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 224.42 compared to the previous average buy price of 200.515. This is 11.9% higher than average price of previous purchases of WAB. |
| 6758.T - Sony Group Corporation | BUY | 1,600 @ JPY 24.5511 | JPY 39,282 | The ETF bought 1600 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.5511 compared to the previous average buy price of 26.2112. This is -6.3% lower than average price of previous purchases of 6758.T. |
| IBM - International Business Machines | BUY | 128 @ USD 304.22 | USD 38,940 | The ETF bought 128 new shares of IBM (International Business Machines). The shares were bought for an average price of 304.22 compared to the previous average buy price of 300.182. This is 1.3% higher than average price of previous purchases of IBM. |
| EOG - Europa Oil & Gas Holdings | BUY | 368 @ USD 104.92 | USD 38,611 | The ETF bought 368 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 104.92 compared to the previous average buy price of 108.767. This is -3.5% lower than average price of previous purchases of EOG. |
| ADI - Analog Devices Inc | BUY | 128 @ USD 300.93 | USD 38,519 | The ETF bought 128 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 300.93 compared to the previous average buy price of 244.857. This is 22.9% higher than average price of previous purchases of ADI. |
| TMUS - T-Mobile US Inc | BUY | 192 @ USD 200.56 | USD 38,508 | The ETF bought 192 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 200.56 compared to the previous average buy price of 216.088. This is -7.2% lower than average price of previous purchases of TMUS. |
| EQIX - Equinix Inc | BUY | 48 @ USD 800.35 | USD 38,417 | The ETF bought 48 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 800.35 compared to the previous average buy price of 812.698. This is -1.5% lower than average price of previous purchases of EQIX. |
| XOM - Exxon Mobil Corp | BUY | 304 @ USD 124.61 | USD 37,881 | The ETF bought 304 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 124.61 compared to the previous average buy price of 112.314. This is 10.9% higher than average price of previous purchases of XOM. |
| SAN.PA - Sanofi SA | BUY | 384 @ EUR 98.2966 | EUR 37,746 | The ETF bought 384 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 98.2966 compared to the previous average buy price of 99.9288. This is -1.6% lower than average price of previous purchases of SAN.PA. |
| ISRG - Intuitive Surgical Inc | BUY | 64 @ USD 586.24 | USD 37,519 | The ETF bought 64 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 586.24 compared to the previous average buy price of 524.075. This is 11.9% higher than average price of previous purchases of ISRG. |
| MQG.AX - | BUY | 272 @ AUD 137.682 | AUD 37,450 | The ETF bought 272 new shares of MQG.AX (). The shares were bought for an average price of 137.682 compared to the previous average buy price of 135.873. This is 1.3% higher than average price of previous purchases of MQG.AX. |
| QCOM - Qualcomm Incorporated | BUY | 208 @ USD 177.78 | USD 36,978 | The ETF bought 208 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 177.78 compared to the previous average buy price of 163.687. This is 8.6% higher than average price of previous purchases of QCOM. |
| KEYS - Keystone Law Group PLC | BUY | 176 @ USD 207.3 | USD 36,485 | The ETF bought 176 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 207.3 compared to the previous average buy price of 177.534. This is 16.8% higher than average price of previous purchases of KEYS. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 1,600 @ JPY 22.4355 | JPY 35,897 | The ETF bought 1600 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.4355 compared to the previous average buy price of 23.8026. This is -5.7% lower than average price of previous purchases of 4568.T. |
| MTZ - MasTec Inc | BUY | 160 @ USD 218.91 | USD 35,026 | The ETF bought 160 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 218.91 compared to the previous average buy price of 191.427. This is 14.4% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 160 @ USD 218.91 | USD 35,026 | The ETF bought 160 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 218.91 compared to the previous average buy price of 191.427. This is 14.4% higher than average price of previous purchases of MTZ. |
| GILD - Guild Esports Plc | BUY | 288 @ USD 121.1 | USD 34,877 | The ETF bought 288 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.1 compared to the previous average buy price of 116.142. This is 4.3% higher than average price of previous purchases of GILD. |
| MELI - MercadoLibre Inc. | BUY | 16 @ USD 2178.41 | USD 34,855 | The ETF bought 16 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2178.41 compared to the previous average buy price of 2167.21. This is 0.5% higher than average price of previous purchases of MELI. |
| 1802.T - Obayashi Corporation | BUY | 1,600 @ JPY 21.6627 | JPY 34,660 | The ETF bought 1600 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 21.6627 compared to the previous average buy price of 17.211. This is 25.9% higher than average price of previous purchases of 1802.T. |
| CBA.AX - | BUY | 336 @ AUD 102.366 | AUD 34,395 | The ETF bought 336 new shares of CBA.AX (). The shares were bought for an average price of 102.366 compared to the previous average buy price of 107.619. This is -4.9% lower than average price of previous purchases of CBA.AX. |
| EXPN.L - Experian PLC | BUY | 736 @ GBP 46.6695 | GBP 34,349 | The ETF bought 736 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 46.6695 compared to the previous average buy price of 47.5378. This is -1.8% lower than average price of previous purchases of EXPN.L. |
| HEI - Heico Corporation | BUY | 96 @ USD 353.56 | USD 33,942 | The ETF bought 96 new shares of HEI (Heico Corporation). The shares were bought for an average price of 353.56 compared to the previous average buy price of 309.516. This is 14.2% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 96 @ USD 353.56 | USD 33,942 | The ETF bought 96 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 353.56 compared to the previous average buy price of 309.516. This is 14.2% higher than average price of previous purchases of HEI. |
| BARC.L - Barclays PLC | BUY | 4,976 @ GBP 6.50663 | GBP 32,377 | The ETF bought 4976 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.50663 compared to the previous average buy price of 5.54612. This is 17.3% higher than average price of previous purchases of BARC.L. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 1,600 @ JPY 20.2312 | JPY 32,370 | The ETF bought 1600 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.2312 compared to the previous average buy price of 17.7995. This is 13.7% higher than average price of previous purchases of 6981.T. |
| CAH - Cardinal Health Inc | BUY | 160 @ USD 201.11 | USD 32,178 | The ETF bought 160 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 201.11 compared to the previous average buy price of 170.766. This is 17.8% higher than average price of previous purchases of CAH. |
| ACM - Aecom Technology Corporation | BUY | 320 @ USD 99.58 | USD 31,866 | The ETF bought 320 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 99.58 compared to the previous average buy price of 107.783. This is -7.6% lower than average price of previous purchases of ACM. |
| AMGN - Amgen Inc | BUY | 96 @ USD 326.1 | USD 31,306 | The ETF bought 96 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 326.1 compared to the previous average buy price of 311.93. This is 4.5% higher than average price of previous purchases of AMGN. |
| STAN.L - Standard Chartered PLC | BUY | 1,280 @ GBP 24.0795 | GBP 30,822 | The ETF bought 1280 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.0795 compared to the previous average buy price of 18.3296. This is 31.4% higher than average price of previous purchases of STAN.L. |
| MSI - MS INTERNATIONAL plc | BUY | 80 @ USD 383.14 | USD 30,651 | The ETF bought 80 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 400.52. This is -4.3% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 80 @ USD 383.14 | USD 30,651 | The ETF bought 80 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 383.14 compared to the previous average buy price of 400.52. This is -4.3% lower than average price of previous purchases of MSI. |
| EBAY - eBay Inc | BUY | 336 @ USD 90.91 | USD 30,546 | The ETF bought 336 new shares of EBAY (eBay Inc). The shares were bought for an average price of 90.91 compared to the previous average buy price of 88.6799. This is 2.5% higher than average price of previous purchases of EBAY. |
| TXN - Texas Instruments Incorporated | BUY | 160 @ USD 190.31 | USD 30,450 | The ETF bought 160 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 190.31 compared to the previous average buy price of 179.369. This is 6.1% higher than average price of previous purchases of TXN. |
| DLR - Digital Realty Trust Inc | BUY | 192 @ USD 158.55 | USD 30,442 | The ETF bought 192 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 158.55 compared to the previous average buy price of 158.849. This is -0.2% lower than average price of previous purchases of DLR. |
| KIM - Kimco Realty Corporation | BUY | 1,488 @ USD 20.41 | USD 30,370 | The ETF bought 1488 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.41 compared to the previous average buy price of 20.8789. This is -2.2% lower than average price of previous purchases of KIM. |
| GSK.L - GlaxoSmithKline PLC | BUY | 1,200 @ GBP 25.3073 | GBP 30,369 | The ETF bought 1200 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 25.3073 compared to the previous average buy price of 21.8649. This is 15.7% higher than average price of previous purchases of GSK.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 16 @ CAD 1881.88 | CAD 30,110 | The ETF bought 16 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1881.88 compared to the previous average buy price of 1733.76. This is 8.5% higher than average price of previous purchases of FFH.TO. |
| SAN.MC - Banco Santander SA | BUY | 2,512 @ EUR 11.9344 | EUR 29,979 | The ETF bought 2512 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 11.9344 compared to the previous average buy price of 9.35699. This is 27.5% higher than average price of previous purchases of SAN.MC. |
| GEV - GE Vernova LLC | BUY | 48 @ USD 622.5 | USD 29,880 | The ETF bought 48 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 622.5 compared to the previous average buy price of 587.916. This is 5.9% higher than average price of previous purchases of GEV. |
| FTS.TO - Fortis Inc | BUY | 576 @ CAD 51.5732 | CAD 29,706 | The ETF bought 576 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.5732 compared to the previous average buy price of 51.6132. This is -0.1% lower than average price of previous purchases of FTS.TO. |
| MNST - Monster Beverage Corp | BUY | 384 @ USD 77.34 | USD 29,699 | The ETF bought 384 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 77.34 compared to the previous average buy price of 69.2494. This is 11.7% higher than average price of previous purchases of MNST. |
| DBK.DE - Deutsche Bank AG | BUY | 768 @ EUR 38.4793 | EUR 29,552 | The ETF bought 768 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 38.4793 compared to the previous average buy price of 35.1367. This is 9.5% higher than average price of previous purchases of DBK.DE. |
| PH - Parker-Hannifin Corporation | BUY | 32 @ USD 920.99 | USD 29,472 | The ETF bought 32 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 920.99 compared to the previous average buy price of 758.185. This is 21.5% higher than average price of previous purchases of PH. |
| WES.AX - | BUY | 544 @ AUD 54.1562 | AUD 29,461 | The ETF bought 544 new shares of WES.AX (). The shares were bought for an average price of 54.1562 compared to the previous average buy price of 53.743. This is 0.8% higher than average price of previous purchases of WES.AX. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 240 @ GBP 120.122 | GBP 28,829 | The ETF bought 240 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 120.122 compared to the previous average buy price of 128.736. This is -6.7% lower than average price of previous purchases of LSEG.L. |
| NRG - NRG Energy Inc. | BUY | 192 @ USD 149.27 | USD 28,660 | The ETF bought 192 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 149.27 compared to the previous average buy price of 163.891. This is -8.9% lower than average price of previous purchases of NRG. |
| NOKIA.HE - Nokia Oyj | BUY | 4,320 @ EUR 6.51896 | EUR 28,162 | The ETF bought 4320 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51896 compared to the previous average buy price of 5.71148. This is 14.1% higher than average price of previous purchases of NOKIA.HE. |
| UBSG.SW - | BUY | 576 @ CHF 47.619 | CHF 27,429 | The ETF bought 576 new shares of UBSG.SW (). The shares were bought for an average price of 47.619 compared to the previous average buy price of 40.1984. This is 18.5% higher than average price of previous purchases of UBSG.SW. |
| EIX - Edison International | BUY | 448 @ USD 60.99 | USD 27,324 | The ETF bought 448 new shares of EIX (Edison International). The shares were bought for an average price of 60.99 compared to the previous average buy price of 56.301. This is 8.3% higher than average price of previous purchases of EIX. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 384 @ EUR 70.2767 | EUR 26,986 | The ETF bought 384 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 70.2767 compared to the previous average buy price of 66.8896. This is 5.1% higher than average price of previous purchases of MBG.DE. |
| STN.TO - Stantec Inc | BUY | 272 @ CAD 98.5024 | CAD 26,793 | The ETF bought 272 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.5024 compared to the previous average buy price of 99.4494. This is -1.0% lower than average price of previous purchases of STN.TO. |
| REP.MC - Repsol SA | BUY | 1,392 @ EUR 19.2076 | EUR 26,737 | The ETF bought 1392 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 19.2076 compared to the previous average buy price of 18.4479. This is 4.1% higher than average price of previous purchases of REP.MC. |
| VOD.L - Vodafone Group PLC | BUY | 19,536 @ GBP 1.35795 | GBP 26,529 | The ETF bought 19536 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.35795 compared to the previous average buy price of 1.22532. This is 10.8% higher than average price of previous purchases of VOD.L. |
| ADSK - Autodesk Inc | BUY | 96 @ USD 276.02 | USD 26,498 | The ETF bought 96 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 276.02 compared to the previous average buy price of 288.567. This is -4.3% lower than average price of previous purchases of ADSK. |
| SHOP.TO - Shopify Inc | BUY | 160 @ CAD 164.9 | CAD 26,384 | The ETF bought 160 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 164.9 compared to the previous average buy price of 138.55. This is 19.0% higher than average price of previous purchases of SHOP.TO. |
| MCK - McKesson Corporation | BUY | 32 @ USD 816.06 | USD 26,114 | The ETF bought 32 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 816.06 compared to the previous average buy price of 792.882. This is 2.9% higher than average price of previous purchases of MCK. |
| TEL - TE Connectivity Ltd | BUY | 112 @ USD 231.6 | USD 25,939 | The ETF bought 112 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 231.6 compared to the previous average buy price of 191.684. This is 20.8% higher than average price of previous purchases of TEL. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 432 @ DKK 59.4247 | DKK 25,671 | The ETF bought 432 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.4247 compared to the previous average buy price of 59.2427. This is 0.3% higher than average price of previous purchases of NOVO-B.CO. |
| NESN.SW - | BUY | 272 @ CHF 94.1272 | CHF 25,603 | The ETF bought 272 new shares of NESN.SW (). The shares were bought for an average price of 94.1272 compared to the previous average buy price of 98.0895. This is -4.0% lower than average price of previous purchases of NESN.SW. |
| CME - CME Group Inc | BUY | 96 @ USD 262.45 | USD 25,195 | The ETF bought 96 new shares of CME (CME Group Inc). The shares were bought for an average price of 262.45 compared to the previous average buy price of 267.308. This is -1.8% lower than average price of previous purchases of CME. |
| VRSK - Verisk Analytics Inc | BUY | 112 @ USD 224.87 | USD 25,185 | The ETF bought 112 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 256.389. This is -12.3% lower than average price of previous purchases of VRSK. |
| HAS - Hays plc | BUY | 288 @ USD 86.72 | USD 24,975 | The ETF bought 288 new shares of HAS (Hays plc). The shares were bought for an average price of 86.72 compared to the previous average buy price of 79.4727. This is 9.1% higher than average price of previous purchases of HAS. |
| JCI - Johnson Controls International PLC | BUY | 224 @ USD 110.85 | USD 24,830 | The ETF bought 224 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 110.85 compared to the previous average buy price of 105.831. This is 4.7% higher than average price of previous purchases of JCI. |
| WM - Waste Management Inc | BUY | 112 @ USD 220.91 | USD 24,742 | The ETF bought 112 new shares of WM (Waste Management Inc). The shares were bought for an average price of 220.91 compared to the previous average buy price of 220.067. This is 0.4% higher than average price of previous purchases of WM. |
| ACA.PA - Credit Agricole SA | BUY | 1,200 @ EUR 20.5871 | EUR 24,705 | The ETF bought 1200 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.5871 compared to the previous average buy price of 18.9137. This is 8.8% higher than average price of previous purchases of ACA.PA. |
| TT - Trane Technologies plc | BUY | 64 @ USD 381.7 | USD 24,429 | The ETF bought 64 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 381.7 compared to the previous average buy price of 383.037. This is -0.3% lower than average price of previous purchases of TT. |
| PGR - Progressive Corp | BUY | 112 @ USD 215.16 | USD 24,098 | The ETF bought 112 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 225.628. This is -4.6% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 112 @ USD 215.16 | USD 24,098 | The ETF bought 112 new shares of PGR (Progressive Corp). The shares were bought for an average price of 215.16 compared to the previous average buy price of 225.628. This is -4.6% lower than average price of previous purchases of PGR. |
| AMAT - Amati AIM VCT plc | BUY | 80 @ USD 301.18 | USD 24,094 | The ETF bought 80 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 301.18 compared to the previous average buy price of 227.572. This is 32.3% higher than average price of previous purchases of AMAT. |
| INF.L - Informa PLC | BUY | 1,952 @ GBP 12.0901 | GBP 23,600 | The ETF bought 1952 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0901 compared to the previous average buy price of 11.3854. This is 6.2% higher than average price of previous purchases of INF.L. |
| FIS - Fidelity National Information Services Inc | BUY | 352 @ USD 66.84 | USD 23,528 | The ETF bought 352 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 66.84 compared to the previous average buy price of 66.1147. This is 1.1% higher than average price of previous purchases of FIS. |
| 7182.T - JAPAN POST BANK Co., Ltd. | BUY | 1,600 @ JPY 14.673 | JPY 23,477 | The ETF bought 1600 new shares of 7182.T (JAPAN POST BANK Co., Ltd.). The shares were bought for an average price of 14.673 compared to the previous average buy price of 11.4045. This is 28.7% higher than average price of previous purchases of 7182.T. |
| XYZ - | BUY | 336 @ USD 69.55 | USD 23,369 | The ETF bought 336 new shares of XYZ (). The shares were bought for an average price of 69.55 compared to the previous average buy price of 66.3517. This is 4.8% higher than average price of previous purchases of XYZ. |
| TSCO.L - Tesco PLC | BUY | 4,176 @ GBP 5.57404 | GBP 23,277 | The ETF bought 4176 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.57404 compared to the previous average buy price of 5.34489. This is 4.3% higher than average price of previous purchases of TSCO.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 176 @ CAD 129.556 | CAD 22,802 | The ETF bought 176 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 129.556 compared to the previous average buy price of 155.927. This is -16.9% lower than average price of previous purchases of TRI.TO. |
| 4503.T - Astellas Pharma Inc. | BUY | 1,600 @ JPY 14.1663 | JPY 22,666 | The ETF bought 1600 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.1663 compared to the previous average buy price of 12.6496. This is 12.0% higher than average price of previous purchases of 4503.T. |
| HOLN.SW - | BUY | 224 @ CHF 99.7067 | CHF 22,334 | The ETF bought 224 new shares of HOLN.SW (). The shares were bought for an average price of 99.7067 compared to the previous average buy price of 95.6946. This is 4.2% higher than average price of previous purchases of HOLN.SW. |
| 6902.T - DENSO Corporation | BUY | 1,600 @ JPY 13.6754 | JPY 21,881 | The ETF bought 1600 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.6754 compared to the previous average buy price of 13.7996. This is -0.9% lower than average price of previous purchases of 6902.T. |
| HEIA - Heineken | BUY | 80 @ USD 273.16 | USD 21,853 | The ETF bought 80 new shares of HEIA (Heineken). The shares were bought for an average price of 273.16 compared to the previous average buy price of 237.052. This is 15.2% higher than average price of previous purchases of HEIA. |
| ALL.AX - | BUY | 544 @ AUD 38.2287 | AUD 20,796 | The ETF bought 544 new shares of ALL.AX (). The shares were bought for an average price of 38.2287 compared to the previous average buy price of 39.9645. This is -4.3% lower than average price of previous purchases of ALL.AX. |
| NEE - Nextera Energy Inc | BUY | 256 @ USD 79.89 | USD 20,452 | The ETF bought 256 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 79.89 compared to the previous average buy price of 77.8334. This is 2.6% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 256 @ USD 79.89 | USD 20,452 | The ETF bought 256 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 79.89 compared to the previous average buy price of 77.8334. This is 2.6% higher than average price of previous purchases of NEE. |
| RBLX - Roblox Corp | BUY | 272 @ USD 73.27 | USD 19,929 | The ETF bought 272 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 73.27 compared to the previous average buy price of 91.4502. This is -19.9% lower than average price of previous purchases of RBLX. |
| VRSN - VeriSign Inc | BUY | 80 @ USD 248.94 | USD 19,915 | The ETF bought 80 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.94 compared to the previous average buy price of 260.98. This is -4.6% lower than average price of previous purchases of VRSN. |
| ANET - Arista Networks | BUY | 160 @ USD 122.89 | USD 19,662 | The ETF bought 160 new shares of ANET (Arista Networks). The shares were bought for an average price of 122.89 compared to the previous average buy price of 122.945. This is 0.0% lower than average price of previous purchases of ANET. |
| FM.TO - First Quantum Minerals Ltd | BUY | 688 @ CAD 28.5334 | CAD 19,631 | The ETF bought 688 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 28.5334 compared to the previous average buy price of 23.06. This is 23.7% higher than average price of previous purchases of FM.TO. |
| 9434.T - SoftBank Corp. | BUY | 14,400 @ JPY 1.35867 | JPY 19,565 | The ETF bought 14400 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.35867 compared to the previous average buy price of 1.43718. This is -5.5% lower than average price of previous purchases of 9434.T. |
| 6113.T - Amada Co., Ltd. | BUY | 1,600 @ JPY 12.133 | JPY 19,413 | The ETF bought 1600 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.133 compared to the previous average buy price of 11.3182. This is 7.2% higher than average price of previous purchases of 6113.T. |
| VEEV - Veeva Systems Inc Class A | BUY | 80 @ USD 240.12 | USD 19,210 | The ETF bought 80 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 240.12 compared to the previous average buy price of 249.735. This is -3.9% lower than average price of previous purchases of VEEV. |
| FERG - Ferguson Plc | BUY | 80 @ USD 238.86 | USD 19,109 | The ETF bought 80 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 238.86 compared to the previous average buy price of 235.27. This is 1.5% higher than average price of previous purchases of FERG. |
| CCO.TO - Cameco Corp | BUY | 176 @ CAD 107.74 | CAD 18,962 | The ETF bought 176 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 107.74 compared to the previous average buy price of 91.9469. This is 17.2% higher than average price of previous purchases of CCO.TO. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 240 @ EUR 78.926 | EUR 18,942 | The ETF bought 240 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 78.926 compared to the previous average buy price of 89.6359. This is -11.9% lower than average price of previous purchases of DSFIR.AS. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 1,600 @ JPY 11.7625 | JPY 18,820 | The ETF bought 1600 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.7625 compared to the previous average buy price of 10.4124. This is 13.0% higher than average price of previous purchases of 8801.T. |
| BA.L - BAE Systems plc | BUY | 672 @ GBP 27.5482 | GBP 18,512 | The ETF bought 672 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.5482 compared to the previous average buy price of 24.228. This is 13.7% higher than average price of previous purchases of BA.L. |
| STO.AX - | BUY | 4,448 @ AUD 4.10881 | AUD 18,276 | The ETF bought 4448 new shares of STO.AX (). The shares were bought for an average price of 4.10881 compared to the previous average buy price of 4.17198. This is -1.5% lower than average price of previous purchases of STO.AX. |
| GLE.PA - Societe Generale SA | BUY | 224 @ EUR 81.0214 | EUR 18,149 | The ETF bought 224 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.0214 compared to the previous average buy price of 71.117. This is 13.9% higher than average price of previous purchases of GLE.PA. |
| RIO.L - Rio Tinto PLC | BUY | 224 @ GBP 80.5915 | GBP 18,052 | The ETF bought 224 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 80.5915 compared to the previous average buy price of 69.6815. This is 15.7% higher than average price of previous purchases of RIO.L. |
| HD - Home Depot Inc | BUY | 48 @ USD 374.64 | USD 17,983 | The ETF bought 48 new shares of HD (Home Depot Inc). The shares were bought for an average price of 374.64 compared to the previous average buy price of 366.679. This is 2.2% higher than average price of previous purchases of HD. |
| ROKU - Roku Inc | BUY | 160 @ USD 111.17 | USD 17,787 | The ETF bought 160 new shares of ROKU (Roku Inc). The shares were bought for an average price of 111.17 compared to the previous average buy price of 100.521. This is 10.6% higher than average price of previous purchases of ROKU. |
| PNC - PNC Financial Services Group Inc | BUY | 80 @ USD 217.55 | USD 17,404 | The ETF bought 80 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 217.55 compared to the previous average buy price of 178.752. This is 21.7% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 80 @ USD 217.55 | USD 17,404 | The ETF bought 80 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 217.55 compared to the previous average buy price of 178.752. This is 21.7% higher than average price of previous purchases of PNC. |
| EDP.LS - | BUY | 3,648 @ EUR 4.76466 | EUR 17,381 | The ETF bought 3648 new shares of EDP.LS (). The shares were bought for an average price of 4.76466 compared to the previous average buy price of 4.66996. This is 2.0% higher than average price of previous purchases of EDP.LS. |
| DELL - Dell Technologies Inc | BUY | 144 @ USD 120.62 | USD 17,369 | The ETF bought 144 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 120.62 compared to the previous average buy price of 136.176. This is -11.4% lower than average price of previous purchases of DELL. |
| NDAQ - Nasdaq Inc | BUY | 176 @ USD 98.24 | USD 17,290 | The ETF bought 176 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.24 compared to the previous average buy price of 91.2257. This is 7.7% higher than average price of previous purchases of NDAQ. |
| UPS - United Parcel Service Inc | BUY | 160 @ USD 108.06 | USD 17,290 | The ETF bought 160 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 108.06 compared to the previous average buy price of 98.0092. This is 10.3% higher than average price of previous purchases of UPS. |
| DBX - Dropbox Inc | BUY | 624 @ USD 27.28 | USD 17,023 | The ETF bought 624 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 27.28 compared to the previous average buy price of 28.2441. This is -3.4% lower than average price of previous purchases of DBX. |
| INVH - Invitation Homes Inc | BUY | 640 @ USD 26.5 | USD 16,960 | The ETF bought 640 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.5 compared to the previous average buy price of 28.2546. This is -6.2% lower than average price of previous purchases of INVH. |
| FIX - Comfort Systems USA Inc | BUY | 16 @ USD 1010.41 | USD 16,167 | The ETF bought 16 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1010.41 compared to the previous average buy price of 785.81. This is 28.6% higher than average price of previous purchases of FIX. |
| AER - AerCap Holdings NV | BUY | 112 @ USD 144.3 | USD 16,162 | The ETF bought 112 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.3 compared to the previous average buy price of 134.844. This is 7.0% higher than average price of previous purchases of AER. |
| EMR - Empresaria Group plc | BUY | 112 @ USD 144.2 | USD 16,150 | The ETF bought 112 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 144.2 compared to the previous average buy price of 131.76. This is 9.4% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 112 @ USD 144.2 | USD 16,150 | The ETF bought 112 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 144.2 compared to the previous average buy price of 131.76. This is 9.4% higher than average price of previous purchases of EMR. |
| IFC.TO - Intact Financial Corporation | BUY | 80 @ CAD 200.72 | CAD 16,058 | The ETF bought 80 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 200.72 compared to the previous average buy price of 194.31. This is 3.3% higher than average price of previous purchases of IFC.TO. |
| ITRK.L - Intertek Group PLC | BUY | 256 @ GBP 61.9666 | GBP 15,863 | The ETF bought 256 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.9666 compared to the previous average buy price of 63.4816. This is -2.4% lower than average price of previous purchases of ITRK.L. |
| BN.PA - Danone SA | BUY | 176 @ EUR 89.4262 | EUR 15,739 | The ETF bought 176 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.4262 compared to the previous average buy price of 83.5031. This is 7.1% higher than average price of previous purchases of BN.PA. |
| L.TO - Loblaw Companies Limited | BUY | 352 @ CAD 44.5244 | CAD 15,673 | The ETF bought 352 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.5244 compared to the previous average buy price of 56.2105. This is -20.8% lower than average price of previous purchases of L.TO. |
| TEL2-B.ST - | BUY | 944 @ SEK 16.5647 | SEK 15,637 | The ETF bought 944 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.5647 compared to the previous average buy price of 15.5415. This is 6.6% higher than average price of previous purchases of TEL2-B.ST. |
| ETN - Eaton Corporation PLC | BUY | 48 @ USD 324.51 | USD 15,576 | The ETF bought 48 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 324.51 compared to the previous average buy price of 311.702. This is 4.1% higher than average price of previous purchases of ETN. |
| WWD - Woodward Inc | BUY | 48 @ USD 321.99 | USD 15,456 | The ETF bought 48 new shares of WWD (Woodward Inc). The shares were bought for an average price of 321.99 compared to the previous average buy price of 286.199. This is 12.5% higher than average price of previous purchases of WWD. |
| HCA - HCA Holdings Inc | BUY | 32 @ USD 472.07 | USD 15,106 | The ETF bought 32 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 472.07 compared to the previous average buy price of 422.971. This is 11.6% higher than average price of previous purchases of HCA. |
| NTRA - Natera Inc | BUY | 64 @ USD 234.31 | USD 14,996 | The ETF bought 64 new shares of NTRA (Natera Inc). The shares were bought for an average price of 234.31 compared to the previous average buy price of 192.198. This is 21.9% higher than average price of previous purchases of NTRA. |
| WSP.TO - WSP Global Inc | BUY | 80 @ CAD 187.213 | CAD 14,977 | The ETF bought 80 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 187.213 compared to the previous average buy price of 178.741. This is 4.7% higher than average price of previous purchases of WSP.TO. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 32 @ USD 463.86 | USD 14,844 | The ETF bought 32 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 463.86 compared to the previous average buy price of 450.157. This is 3.0% higher than average price of previous purchases of VRTX. |
| CMG - Chipotle Mexican Grill Inc | BUY | 368 @ USD 40.11 | USD 14,760 | The ETF bought 368 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 40.11 compared to the previous average buy price of 37.1979. This is 7.8% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 368 @ USD 40.11 | USD 14,760 | The ETF bought 368 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 40.11 compared to the previous average buy price of 37.1979. This is 7.8% higher than average price of previous purchases of CMG. |
| GDDY - Godaddy Inc | BUY | 128 @ USD 113.54 | USD 14,533 | The ETF bought 128 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 113.54 compared to the previous average buy price of 141.39. This is -19.7% lower than average price of previous purchases of GDDY. |
| CLS.TO - Celestica Inc. | BUY | 48 @ CAD 302.671 | CAD 14,528 | The ETF bought 48 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 302.671 compared to the previous average buy price of 290.217. This is 4.3% higher than average price of previous purchases of CLS.TO. |
| S32.AX - | BUY | 5,616 @ AUD 2.57218 | AUD 14,445 | The ETF bought 5616 new shares of S32.AX (). The shares were bought for an average price of 2.57218 compared to the previous average buy price of 2.03805. This is 26.2% higher than average price of previous purchases of S32.AX. |
| KPN.AS - Koninklijke KPN NV | BUY | 3,184 @ EUR 4.49226 | EUR 14,303 | The ETF bought 3184 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.49226 compared to the previous average buy price of 4.64591. This is -3.3% lower than average price of previous purchases of KPN.AS. |
| MTX.DE - MTU Aero Engines AG | BUY | 32 @ EUR 446.781 | EUR 14,297 | The ETF bought 32 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 446.781 compared to the previous average buy price of 423.078. This is 5.6% higher than average price of previous purchases of MTX.DE. |
| CSCO - Cisco Systems Inc | BUY | 192 @ USD 73.88 | USD 14,185 | The ETF bought 192 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 73.88 compared to the previous average buy price of 67.7159. This is 9.1% higher than average price of previous purchases of CSCO. |
| ANTO.L - Antofagasta PLC | BUY | 304 @ GBP 46.6025 | GBP 14,167 | The ETF bought 304 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 46.6025 compared to the previous average buy price of 33.5932. This is 38.7% higher than average price of previous purchases of ANTO.L. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 1,600 @ JPY 8.66508 | JPY 13,864 | The ETF bought 1600 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.66508 compared to the previous average buy price of 7.5288. This is 15.1% higher than average price of previous purchases of 8750.T. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 576 @ EUR 23.8058 | EUR 13,712 | The ETF bought 576 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 23.8058 compared to the previous average buy price of 17.5182. This is 35.9% higher than average price of previous purchases of BBVA.MC. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 128 @ EUR 106.69 | EUR 13,656 | The ETF bought 128 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 106.69 compared to the previous average buy price of 74.334. This is 43.5% higher than average price of previous purchases of ACS.MC. |
| NN.AS - NN Group NV | BUY | 176 @ EUR 76.2951 | EUR 13,428 | The ETF bought 176 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.2951 compared to the previous average buy price of 70.3207. This is 8.5% higher than average price of previous purchases of NN.AS. |
| ORI.AX - | BUY | 768 @ AUD 17.3906 | AUD 13,356 | The ETF bought 768 new shares of ORI.AX (). The shares were bought for an average price of 17.3906 compared to the previous average buy price of 14.029. This is 24.0% higher than average price of previous purchases of ORI.AX. |
| ASSA-B.ST - | BUY | 336 @ SEK 39.6011 | SEK 13,306 | The ETF bought 336 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.6011 compared to the previous average buy price of 34.7052. This is 14.1% higher than average price of previous purchases of ASSA-B.ST. |
| FOXA - Fox Corp Class A | BUY | 176 @ USD 73.68 | USD 12,968 | The ETF bought 176 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.68 compared to the previous average buy price of 61.7177. This is 19.4% higher than average price of previous purchases of FOXA. |
| DRI - Darden Restaurants Inc | BUY | 64 @ USD 202.36 | USD 12,951 | The ETF bought 64 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 202.36 compared to the previous average buy price of 196.634. This is 2.9% higher than average price of previous purchases of DRI. |
| ENI.MI - Eni SpA | BUY | 688 @ EUR 18.7024 | EUR 12,867 | The ETF bought 688 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7024 compared to the previous average buy price of 18.806. This is -0.6% lower than average price of previous purchases of ENI.MI. |
| WDC - Western Digital Corporation | BUY | 64 @ USD 200.46 | USD 12,829 | The ETF bought 64 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 200.46 compared to the previous average buy price of 172.642. This is 16.1% higher than average price of previous purchases of WDC. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 16 @ USD 796.55 | USD 12,745 | The ETF bought 16 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 796.55 compared to the previous average buy price of 629.269. This is 26.6% higher than average price of previous purchases of REGN. |
| DHI - DR Horton Inc | BUY | 80 @ USD 157.28 | USD 12,582 | The ETF bought 80 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 157.28 compared to the previous average buy price of 146.656. This is 7.2% higher than average price of previous purchases of DHI. |
| SAMPO.HE - Sampo Oyj | BUY | 1,088 @ EUR 11.5455 | EUR 12,562 | The ETF bought 1088 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5455 compared to the previous average buy price of 11.3931. This is 1.3% higher than average price of previous purchases of SAMPO.HE. |
| KOG.OL - | BUY | 416 @ NOK 29.6412 | NOK 12,331 | The ETF bought 416 new shares of KOG.OL (). The shares were bought for an average price of 29.6412 compared to the previous average buy price of 36.5714. This is -18.9% lower than average price of previous purchases of KOG.OL. |
| TTE.PA - TotalEnergies SE | BUY | 192 @ EUR 64.1652 | EUR 12,320 | The ETF bought 192 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1652 compared to the previous average buy price of 62.3533. This is 2.9% higher than average price of previous purchases of TTE.PA. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 144 @ USD 85.26 | USD 12,277 | The ETF bought 144 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 85.26 compared to the previous average buy price of 75.2571. This is 13.3% higher than average price of previous purchases of CTSH. |
| BHP.AX - | BUY | 384 @ AUD 31.8817 | AUD 12,243 | The ETF bought 384 new shares of BHP.AX (). The shares were bought for an average price of 31.8817 compared to the previous average buy price of 27.5608. This is 15.7% higher than average price of previous purchases of BHP.AX. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 16 @ EUR 759.109 | EUR 12,146 | The ETF bought 16 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 759.109 compared to the previous average buy price of 645.671. This is 17.6% higher than average price of previous purchases of MC.PA. |
| K.TO - Kinross Gold Corp | BUY | 384 @ CAD 31.2838 | CAD 12,013 | The ETF bought 384 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 31.2838 compared to the previous average buy price of 17.7763. This is 76.0% higher than average price of previous purchases of K.TO. |
| VTR - Ventas Inc | BUY | 160 @ USD 74.9 | USD 11,984 | The ETF bought 160 new shares of VTR (Ventas Inc). The shares were bought for an average price of 74.9 compared to the previous average buy price of 69.9929. This is 7.0% higher than average price of previous purchases of VTR. |
| GM - General Motors Company | BUY | 144 @ USD 82.87 | USD 11,933 | The ETF bought 144 new shares of GM (General Motors Company). The shares were bought for an average price of 82.87 compared to the previous average buy price of 71.79. This is 15.4% higher than average price of previous purchases of GM. |
| WOR.AX - | BUY | 1,360 @ AUD 8.73874 | AUD 11,885 | The ETF bought 1360 new shares of WOR.AX (). The shares were bought for an average price of 8.73874 compared to the previous average buy price of 8.76295. This is -0.3% lower than average price of previous purchases of WOR.AX. |
| SAAB-B.ST - | BUY | 160 @ SEK 74.0551 | SEK 11,849 | The ETF bought 160 new shares of SAAB-B.ST (). The shares were bought for an average price of 74.0551 compared to the previous average buy price of 55.3569. This is 33.8% higher than average price of previous purchases of SAAB-B.ST. |
| SKA-B.ST - | BUY | 400 @ SEK 29.1009 | SEK 11,640 | The ETF bought 400 new shares of SKA-B.ST (). The shares were bought for an average price of 29.1009 compared to the previous average buy price of 25.9889. This is 12.0% higher than average price of previous purchases of SKA-B.ST. |
| SMIN.L - Smiths Group PLC | BUY | 352 @ GBP 32.9827 | GBP 11,610 | The ETF bought 352 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9827 compared to the previous average buy price of 30.1959. This is 9.2% higher than average price of previous purchases of SMIN.L. |
| ASM.AS - ASM International NV | BUY | 16 @ EUR 723.605 | EUR 11,578 | The ETF bought 16 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 723.605 compared to the previous average buy price of 635.876. This is 13.8% higher than average price of previous purchases of ASM.AS. |
| DVN - Devon Energy Corporation | BUY | 320 @ USD 35.76 | USD 11,443 | The ETF bought 320 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 35.76 compared to the previous average buy price of 34.2444. This is 4.4% higher than average price of previous purchases of DVN. |
| VIE.PA - Veolia Environnement SA | BUY | 320 @ EUR 35.4585 | EUR 11,347 | The ETF bought 320 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 35.4585 compared to the previous average buy price of 34.2431. This is 3.5% higher than average price of previous purchases of VIE.PA. |
| REI-UN.TO - | BUY | 800 @ CAD 14.1119 | CAD 11,290 | The ETF bought 800 new shares of REI-UN.TO (). The shares were bought for an average price of 14.1119 compared to the previous average buy price of 13.3778. This is 5.5% higher than average price of previous purchases of REI-UN.TO. |
| ASRNL.AS - ASR Nederland NV | BUY | 160 @ EUR 70.4746 | EUR 11,276 | The ETF bought 160 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4746 compared to the previous average buy price of 68.6322. This is 2.7% higher than average price of previous purchases of ASRNL.AS. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 288 @ EUR 39.1137 | EUR 11,265 | The ETF bought 288 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1137 compared to the previous average buy price of 40.4451. This is -3.3% lower than average price of previous purchases of AD.AS. |
| S63.SI - | BUY | 1,600 @ SGD 6.9697 | SGD 11,152 | The ETF bought 1600 new shares of S63.SI (). The shares were bought for an average price of 6.9697 compared to the previous average buy price of 6.09952. This is 14.3% higher than average price of previous purchases of S63.SI. |
| VAR.OL - | BUY | 3,440 @ NOK 3.238 | NOK 11,139 | The ETF bought 3440 new shares of VAR.OL (). The shares were bought for an average price of 3.238 compared to the previous average buy price of 3.23977. This is -0.1% lower than average price of previous purchases of VAR.OL. |
| CEG - Challenger Energy Group PLC | BUY | 32 @ USD 342.52 | USD 10,961 | The ETF bought 32 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 342.52 compared to the previous average buy price of 343.094. This is -0.2% lower than average price of previous purchases of CEG. |
| JBH.AX - | BUY | 176 @ AUD 62.12 | AUD 10,933 | The ETF bought 176 new shares of JBH.AX (). The shares were bought for an average price of 62.12 compared to the previous average buy price of 66.2632. This is -6.3% lower than average price of previous purchases of JBH.AX. |
| GMAB.CO - | BUY | 32 @ DKK 339.926 | DKK 10,878 | The ETF bought 32 new shares of GMAB.CO (). The shares were bought for an average price of 339.926 compared to the previous average buy price of 261.394. This is 30.0% higher than average price of previous purchases of GMAB.CO. |
| CAG - ConAgra Foods Inc | BUY | 640 @ USD 16.94 | USD 10,842 | The ETF bought 640 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.94 compared to the previous average buy price of 17.0457. This is -0.6% lower than average price of previous purchases of CAG. |
| AKRBP.OL - | BUY | 416 @ NOK 26.001 | NOK 10,816 | The ETF bought 416 new shares of AKRBP.OL (). The shares were bought for an average price of 26.001 compared to the previous average buy price of 24.4646. This is 6.3% higher than average price of previous purchases of AKRBP.OL. |
| LOGN.SW - | BUY | 112 @ CHF 96.5362 | CHF 10,812 | The ETF bought 112 new shares of LOGN.SW (). The shares were bought for an average price of 96.5362 compared to the previous average buy price of 105.026. This is -8.1% lower than average price of previous purchases of LOGN.SW. |
| ESLT.TA - | BUY | 16 @ ILS 666.01 | ILS 10,656 | The ETF bought 16 new shares of ESLT.TA (). The shares were bought for an average price of 666.01 compared to the previous average buy price of 505.792. This is 31.7% higher than average price of previous purchases of ESLT.TA. |
| KNIN.SW - | BUY | 48 @ CHF 220.121 | CHF 10,566 | The ETF bought 48 new shares of KNIN.SW (). The shares were bought for an average price of 220.121 compared to the previous average buy price of 213.411. This is 3.1% higher than average price of previous purchases of KNIN.SW. |
| CL - Colgate-Palmolive Company | BUY | 128 @ USD 81.48 | USD 10,429 | The ETF bought 128 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 81.48 compared to the previous average buy price of 85.4887. This is -4.7% lower than average price of previous purchases of CL. |
| ERIC-B.ST - | BUY | 1,104 @ SEK 9.43824 | SEK 10,420 | The ETF bought 1104 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.43824 compared to the previous average buy price of 8.63323. This is 9.3% higher than average price of previous purchases of ERIC-B.ST. |
| DAL - Dalata Hotel Group plc | BUY | 144 @ USD 72.31 | USD 10,413 | The ETF bought 144 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 72.31 compared to the previous average buy price of 53.8448. This is 34.3% higher than average price of previous purchases of DAL. |
| EXLS - ExlService Holdings Inc | BUY | 240 @ USD 42.68 | USD 10,243 | The ETF bought 240 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 42.68 compared to the previous average buy price of 41.1885. This is 3.6% higher than average price of previous purchases of EXLS. |
| ALLY - Ally Financial Inc | BUY | 224 @ USD 45.72 | USD 10,241 | The ETF bought 224 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 45.72 compared to the previous average buy price of 43.3571. This is 5.4% higher than average price of previous purchases of ALLY. |
| WKL.AS - Wolters Kluwer NV | BUY | 96 @ EUR 106.236 | EUR 10,199 | The ETF bought 96 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 106.236 compared to the previous average buy price of 123.694. This is -14.1% lower than average price of previous purchases of WKL.AS. |
| GRMN - Garmin Ltd | BUY | 48 @ USD 212.25 | USD 10,188 | The ETF bought 48 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 212.25 compared to the previous average buy price of 212.82. This is -0.3% lower than average price of previous purchases of GRMN. |
| 4755.T - Rakuten Group, Inc. | BUY | 1,600 @ JPY 6.34363 | JPY 10,150 | The ETF bought 1600 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.34363 compared to the previous average buy price of 6.11958. This is 3.7% higher than average price of previous purchases of 4755.T. |
| OTIS - Otis Worldwide Corp | BUY | 112 @ USD 90.27 | USD 10,110 | The ETF bought 112 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 90.27 compared to the previous average buy price of 87.9938. This is 2.6% higher than average price of previous purchases of OTIS. |
| G1A.DE - GEA Group AG | BUY | 144 @ EUR 69.3221 | EUR 9,982 | The ETF bought 144 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.3221 compared to the previous average buy price of 69.3768. This is -0.1% lower than average price of previous purchases of G1A.DE. |
| HO.PA - Thales SA | BUY | 32 @ EUR 309.651 | EUR 9,909 | The ETF bought 32 new shares of HO.PA (Thales SA). The shares were bought for an average price of 309.651 compared to the previous average buy price of 294.225. This is 5.2% higher than average price of previous purchases of HO.PA. |
| THC - Tenet Healthcare Corporation | BUY | 48 @ USD 201.2 | USD 9,658 | The ETF bought 48 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 201.2 compared to the previous average buy price of 201.767. This is -0.3% lower than average price of previous purchases of THC. |
| SWKS - Skyworks Solutions Inc | BUY | 160 @ USD 60.17 | USD 9,627 | The ETF bought 160 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.17 compared to the previous average buy price of 65.5759. This is -8.2% lower than average price of previous purchases of SWKS. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 1,600 @ JPY 5.85907 | JPY 9,375 | The ETF bought 1600 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.85907 compared to the previous average buy price of 6.1309. This is -4.4% lower than average price of previous purchases of 7532.T. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 3,200 @ JPY 2.9023 | JPY 9,287 | The ETF bought 3200 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.9023 compared to the previous average buy price of 2.67135. This is 8.6% higher than average price of previous purchases of 4005.T. |
| FMG.AX - | BUY | 608 @ AUD 15.1725 | AUD 9,225 | The ETF bought 608 new shares of FMG.AX (). The shares were bought for an average price of 15.1725 compared to the previous average buy price of 14.4321. This is 5.1% higher than average price of previous purchases of FMG.AX. |
| DG - Dollar General Corporation | BUY | 64 @ USD 142.74 | USD 9,135 | The ETF bought 64 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 142.74 compared to the previous average buy price of 107.561. This is 32.7% higher than average price of previous purchases of DG. |
| IBKR - Interactive Brokers Group Inc | BUY | 128 @ USD 70.47 | USD 9,020 | The ETF bought 128 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.47 compared to the previous average buy price of 66.2857. This is 6.3% higher than average price of previous purchases of IBKR. |
| VLO - Valero Energy Corporation | BUY | 48 @ USD 185.28 | USD 8,893 | The ETF bought 48 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.28 compared to the previous average buy price of 156.228. This is 18.6% higher than average price of previous purchases of VLO. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 512 @ GBP 17.3568 | GBP 8,887 | The ETF bought 512 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.3568 compared to the previous average buy price of 10.7902. This is 60.9% higher than average price of previous purchases of RR.L. |
| IGG.L - IG Group Holdings PLC | BUY | 496 @ GBP 17.699 | GBP 8,779 | The ETF bought 496 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.699 compared to the previous average buy price of 15.0869. This is 17.3% higher than average price of previous purchases of IGG.L. |
| 288.HK - WH GROUP LTD | BUY | 8,000 @ HKD 1.09684 | HKD 8,775 | The ETF bought 8000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.09684 compared to the previous average buy price of 0.984552. This is 11.4% higher than average price of previous purchases of 288.HK. |
| AIT - Applied Industrial Technologies | BUY | 32 @ USD 272.25 | USD 8,712 | The ETF bought 32 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 272.25 compared to the previous average buy price of 257.499. This is 5.7% higher than average price of previous purchases of AIT. |
| NBIX - Neurocrine Biosciences Inc | BUY | 64 @ USD 135.79 | USD 8,691 | The ETF bought 64 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 135.79 compared to the previous average buy price of 132.061. This is 2.8% higher than average price of previous purchases of NBIX. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 816 @ EUR 10.4676 | EUR 8,542 | The ETF bought 816 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.4676 compared to the previous average buy price of 9.18317. This is 14.0% higher than average price of previous purchases of BMPS.MI. |
| FOX - Fox Corp Class B | BUY | 128 @ USD 66.42 | USD 8,502 | The ETF bought 128 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.42 compared to the previous average buy price of 55.8581. This is 18.9% higher than average price of previous purchases of FOX. |
| ZBRA - Zebra Technologies Corporation | BUY | 32 @ USD 259.48 | USD 8,303 | The ETF bought 32 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 259.48 compared to the previous average buy price of 281.963. This is -8.0% lower than average price of previous purchases of ZBRA. |
| CNC - Concurrent Technologies Plc | BUY | 176 @ USD 46.61 | USD 8,203 | The ETF bought 176 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 46.61 compared to the previous average buy price of 45.9724. This is 1.4% higher than average price of previous purchases of CNC. |
| RMD - ResMed Inc | BUY | 32 @ USD 252.47 | USD 8,079 | The ETF bought 32 new shares of RMD (ResMed Inc). The shares were bought for an average price of 252.47 compared to the previous average buy price of 244.073. This is 3.4% higher than average price of previous purchases of RMD. |
| ABT - Abbott Laboratories | BUY | 64 @ USD 125.92 | USD 8,059 | The ETF bought 64 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 125.92 compared to the previous average buy price of 126.231. This is -0.2% lower than average price of previous purchases of ABT. |
| MRVL - Marvell Technology Group Ltd | BUY | 96 @ USD 83.22 | USD 7,989 | The ETF bought 96 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.22 compared to the previous average buy price of 77.4902. This is 7.4% higher than average price of previous purchases of MRVL. |
| REA.AX - | BUY | 64 @ AUD 124.594 | AUD 7,974 | The ETF bought 64 new shares of REA.AX (). The shares were bought for an average price of 124.594 compared to the previous average buy price of 140.171. This is -11.1% lower than average price of previous purchases of REA.AX. |
| MDT - Medtronic PLC | BUY | 80 @ USD 97.53 | USD 7,802 | The ETF bought 80 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 97.53 compared to the previous average buy price of 89.0423. This is 9.5% higher than average price of previous purchases of MDT. |
| BVI.PA - Bureau Veritas SA | BUY | 240 @ EUR 32.2688 | EUR 7,745 | The ETF bought 240 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 32.2688 compared to the previous average buy price of 32.0975. This is 0.5% higher than average price of previous purchases of BVI.PA. |
| UTHR - United Therapeutics Corporation | BUY | 16 @ USD 483.23 | USD 7,732 | The ETF bought 16 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 483.23 compared to the previous average buy price of 458.333. This is 5.4% higher than average price of previous purchases of UTHR. |
| COIN - Coinbase Global Inc | BUY | 32 @ USD 240.78 | USD 7,705 | The ETF bought 32 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 240.78 compared to the previous average buy price of 249.517. This is -3.5% lower than average price of previous purchases of COIN. |
| MRNA - Moderna Inc | BUY | 224 @ USD 34.3 | USD 7,683 | The ETF bought 224 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 34.3 compared to the previous average buy price of 27.5048. This is 24.7% higher than average price of previous purchases of MRNA. |
| AAL.L - Anglo American PLC | BUY | 176 @ GBP 43.1539 | GBP 7,595 | The ETF bought 176 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.1539 compared to the previous average buy price of 39.9216. This is 8.1% higher than average price of previous purchases of AAL.L. |
| PEG - Petards Group plc | BUY | 96 @ USD 78.68 | USD 7,553 | The ETF bought 96 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 80.2577. This is -2.0% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 96 @ USD 78.68 | USD 7,553 | The ETF bought 96 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.68 compared to the previous average buy price of 80.2577. This is -2.0% lower than average price of previous purchases of PEG. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 128 @ USD 58.95 | USD 7,546 | The ETF bought 128 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 58.95 compared to the previous average buy price of 57.1694. This is 3.1% higher than average price of previous purchases of BMRN. |
| ETR - Entergy Corporation | BUY | 80 @ USD 93.52 | USD 7,482 | The ETF bought 80 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.52 compared to the previous average buy price of 88.2583. This is 6.0% higher than average price of previous purchases of ETR. |
| PNDORA.CO - | BUY | 80 @ DKK 91.6646 | DKK 7,333 | The ETF bought 80 new shares of PNDORA.CO (). The shares were bought for an average price of 91.6646 compared to the previous average buy price of 121.322. This is -24.4% lower than average price of previous purchases of PNDORA.CO. |
| WDS.AX - | BUY | 464 @ AUD 15.7605 | AUD 7,313 | The ETF bought 464 new shares of WDS.AX (). The shares were bought for an average price of 15.7605 compared to the previous average buy price of 15.8803. This is -0.8% lower than average price of previous purchases of WDS.AX. |
| BG.VI - BAWAG Group AG | BUY | 48 @ EUR 151.682 | EUR 7,281 | The ETF bought 48 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 151.682 compared to the previous average buy price of 133.112. This is 14.0% higher than average price of previous purchases of BG.VI. |
| OR.PA - L'Oreal SA | BUY | 16 @ EUR 449.168 | EUR 7,187 | The ETF bought 16 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 449.168 compared to the previous average buy price of 428.314. This is 4.9% higher than average price of previous purchases of OR.PA. |
| ESNT - Essentra PLC | BUY | 112 @ USD 64.12 | USD 7,181 | The ETF bought 112 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 64.12 compared to the previous average buy price of 60.4259. This is 6.1% higher than average price of previous purchases of ESNT. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,600 @ HKD 4.44125 | HKD 7,106 | The ETF bought 1600 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.44125 compared to the previous average buy price of 4.85044. This is -8.4% lower than average price of previous purchases of 823.HK. |
| FGR.PA - Eiffage SA | BUY | 48 @ EUR 146.211 | EUR 7,018 | The ETF bought 48 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 146.211 compared to the previous average buy price of 129.648. This is 12.8% higher than average price of previous purchases of FGR.PA. |
| XRO.AX - | BUY | 96 @ AUD 71.794 | AUD 6,892 | The ETF bought 96 new shares of XRO.AX (). The shares were bought for an average price of 71.794 compared to the previous average buy price of 100.886. This is -28.8% lower than average price of previous purchases of XRO.AX. |
| DOL.TO - Dollarama Inc | BUY | 48 @ CAD 143.502 | CAD 6,888 | The ETF bought 48 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 143.502 compared to the previous average buy price of 140.17. This is 2.4% higher than average price of previous purchases of DOL.TO. |
| RSG - Resolute Mining Limited | BUY | 32 @ USD 212.22 | USD 6,791 | The ETF bought 32 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 212.22 compared to the previous average buy price of 214.029. This is -0.8% lower than average price of previous purchases of RSG. |
| ALL - Atlantic Lithium Ltd | BUY | 32 @ USD 212.21 | USD 6,791 | The ETF bought 32 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 212.21 compared to the previous average buy price of 197.242. This is 7.6% higher than average price of previous purchases of ALL. |
| CCI - Crown Castle | BUY | 80 @ USD 83.67 | USD 6,694 | The ETF bought 80 new shares of CCI (Crown Castle). The shares were bought for an average price of 83.67 compared to the previous average buy price of 89.152. This is -6.1% lower than average price of previous purchases of CCI. |
| T.TO - Telus Corp | BUY | 496 @ CAD 13.3775 | CAD 6,635 | The ETF bought 496 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.3775 compared to the previous average buy price of 12.8454. This is 4.1% higher than average price of previous purchases of T.TO. |
| EOAN.DE - E.ON SE | BUY | 336 @ EUR 19.5976 | EUR 6,585 | The ETF bought 336 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.5976 compared to the previous average buy price of 17.4396. This is 12.4% higher than average price of previous purchases of EOAN.DE. |
| SE - Sea Ltd | BUY | 48 @ USD 133.52 | USD 6,409 | The ETF bought 48 new shares of SE (Sea Ltd). The shares were bought for an average price of 133.52 compared to the previous average buy price of 144.781. This is -7.8% lower than average price of previous purchases of SE. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 16 @ USD 398.29 | USD 6,373 | The ETF bought 16 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 398.29 compared to the previous average buy price of 429.536. This is -7.3% lower than average price of previous purchases of ALNY. |
| SGE.L - Sage Group PLC | BUY | 432 @ GBP 14.5255 | GBP 6,275 | The ETF bought 432 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.5255 compared to the previous average buy price of 14.6783. This is -1.0% lower than average price of previous purchases of SGE.L. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 144 @ CAD 43.3508 | CAD 6,243 | The ETF bought 144 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 43.3508 compared to the previous average buy price of 45.1074. This is -3.9% lower than average price of previous purchases of BIPC.TO. |
| SHL.AX - | BUY | 416 @ AUD 14.9654 | AUD 6,226 | The ETF bought 416 new shares of SHL.AX (). The shares were bought for an average price of 14.9654 compared to the previous average buy price of 15.8696. This is -5.7% lower than average price of previous purchases of SHL.AX. |
| CSX - CSX Corporation | BUY | 176 @ USD 35.2 | USD 6,195 | The ETF bought 176 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.2 compared to the previous average buy price of 35.3218. This is -0.3% lower than average price of previous purchases of CSX. |
| PHIA.AS - Koninklijke Philips NV | BUY | 208 @ EUR 29.6031 | EUR 6,157 | The ETF bought 208 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.6031 compared to the previous average buy price of 26.7315. This is 10.7% higher than average price of previous purchases of PHIA.AS. |
| WIX - Wickes Group PLC | BUY | 64 @ USD 95.8399 | USD 6,134 | The ETF bought 64 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 95.8399 compared to the previous average buy price of 136.808. This is -29.9% lower than average price of previous purchases of WIX. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 160 @ CAD 38.0877 | CAD 6,094 | The ETF bought 160 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 38.0877 compared to the previous average buy price of 38.683. This is -1.5% lower than average price of previous purchases of BEPC.TO. |
| TTD - Trade Desk Inc | BUY | 160 @ USD 37.29 | USD 5,966 | The ETF bought 160 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.29 compared to the previous average buy price of 40.6098. This is -8.2% lower than average price of previous purchases of TTD. |
| AI.PA - Air Liquide SA | BUY | 32 @ EUR 184.859 | EUR 5,915 | The ETF bought 32 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.859 compared to the previous average buy price of 183.556. This is 0.7% higher than average price of previous purchases of AI.PA. |
| FLEX - Flex Ltd | BUY | 96 @ USD 61.5 | USD 5,904 | The ETF bought 96 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 61.5 compared to the previous average buy price of 58.3376. This is 5.4% higher than average price of previous purchases of FLEX. |
| QBR-B.TO - Quebecor Inc | BUY | 160 @ CAD 36.8997 | CAD 5,904 | The ETF bought 160 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 36.8997 compared to the previous average buy price of 37.043. This is -0.4% lower than average price of previous purchases of QBR-B.TO. |
| OC - Owens Corning Inc | BUY | 48 @ USD 122.41 | USD 5,876 | The ETF bought 48 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.41 compared to the previous average buy price of 109.377. This is 11.9% higher than average price of previous purchases of OC. |
| NDA-FI.HE - | BUY | 304 @ EUR 19.0214 | EUR 5,783 | The ETF bought 304 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.0214 compared to the previous average buy price of 15.6927. This is 21.2% higher than average price of previous purchases of NDA-FI.HE. |
| EXEL - Exelixis Inc | BUY | 128 @ USD 44.04 | USD 5,637 | The ETF bought 128 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.04 compared to the previous average buy price of 41.9198. This is 5.1% higher than average price of previous purchases of EXEL. |
| FISV - | BUY | 80 @ USD 69.85 | USD 5,588 | The ETF bought 80 new shares of FISV (). The shares were bought for an average price of 69.85 compared to the previous average buy price of 67.5267. This is 3.4% higher than average price of previous purchases of FISV. |
| DIS - Distil Plc | BUY | 48 @ USD 115.88 | USD 5,562 | The ETF bought 48 new shares of DIS (Distil Plc). The shares were bought for an average price of 115.88 compared to the previous average buy price of 105.526. This is 9.8% higher than average price of previous purchases of DIS. |
| Z74.SI - | BUY | 1,600 @ SGD 3.46543 | SGD 5,545 | The ETF bought 1600 new shares of Z74.SI (). The shares were bought for an average price of 3.46543 compared to the previous average buy price of 3.05409. This is 13.5% higher than average price of previous purchases of Z74.SI. |
| HBM.TO - HudBay Minerals Inc | BUY | 256 @ CAD 21.5998 | CAD 5,530 | The ETF bought 256 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 21.5998 compared to the previous average buy price of 17.9378. This is 20.4% higher than average price of previous purchases of HBM.TO. |
| JMAT.L - Johnson Matthey PLC | BUY | 176 @ GBP 30.8894 | GBP 5,437 | The ETF bought 176 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 30.8894 compared to the previous average buy price of 23.7448. This is 30.1% higher than average price of previous purchases of JMAT.L. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 80 @ CAD 67.5427 | CAD 5,403 | The ETF bought 80 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 67.5427 compared to the previous average buy price of 68.5902. This is -1.5% lower than average price of previous purchases of ATRL.TO. |
| DXCM - DexCom Inc | BUY | 80 @ USD 67.4 | USD 5,392 | The ETF bought 80 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 67.4 compared to the previous average buy price of 66.7925. This is 0.9% higher than average price of previous purchases of DXCM. |
| VRT - Vertiv Holdings Co | BUY | 32 @ USD 163.58 | USD 5,235 | The ETF bought 32 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 163.58 compared to the previous average buy price of 160.682. This is 1.8% higher than average price of previous purchases of VRT. |
| PRU.L - | BUY | 336 @ GBP 15.5722 | GBP 5,232 | The ETF bought 336 new shares of PRU.L (). The shares were bought for an average price of 15.5722 compared to the previous average buy price of 12.1773. This is 27.9% higher than average price of previous purchases of PRU.L. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 64 @ USD 80.3 | USD 5,139 | The ETF bought 64 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 80.3 compared to the previous average buy price of 55.5574. This is 44.5% higher than average price of previous purchases of IONS. |
| ESTC - Elastic NV | BUY | 64 @ USD 78.62 | USD 5,032 | The ETF bought 64 new shares of ESTC (Elastic NV). The shares were bought for an average price of 78.62 compared to the previous average buy price of 82.9033. This is -5.2% lower than average price of previous purchases of ESTC. |
| VWS.CO - | BUY | 176 @ DKK 28.5323 | DKK 5,022 | The ETF bought 176 new shares of VWS.CO (). The shares were bought for an average price of 28.5323 compared to the previous average buy price of 22.3244. This is 27.8% higher than average price of previous purchases of VWS.CO. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 144 @ EUR 34.6553 | EUR 4,990 | The ETF bought 144 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 34.6553 compared to the previous average buy price of 34.6159. This is 0.1% higher than average price of previous purchases of ML.PA. |
| NTR.TO - Nutrien Ltd | BUY | 80 @ CAD 59.9612 | CAD 4,797 | The ETF bought 80 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 59.9612 compared to the previous average buy price of 57.0732. This is 5.1% higher than average price of previous purchases of NTR.TO. |
| SKF-B.ST - | BUY | 176 @ SEK 27.0052 | SEK 4,753 | The ETF bought 176 new shares of SKF-B.ST (). The shares were bought for an average price of 27.0052 compared to the previous average buy price of 25.7858. This is 4.7% higher than average price of previous purchases of SKF-B.ST. |
| UCB.BR - UCB SA | BUY | 16 @ EUR 296.613 | EUR 4,746 | The ETF bought 16 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 296.613 compared to the previous average buy price of 264.824. This is 12.0% higher than average price of previous purchases of UCB.BR. |
| SEK.AX - | BUY | 304 @ AUD 15.5266 | AUD 4,720 | The ETF bought 304 new shares of SEK.AX (). The shares were bought for an average price of 15.5266 compared to the previous average buy price of 16.7485. This is -7.3% lower than average price of previous purchases of SEK.AX. |
| PODD - Insulet Corporation | BUY | 16 @ USD 289.04 | USD 4,625 | The ETF bought 16 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 289.04 compared to the previous average buy price of 308.664. This is -6.4% lower than average price of previous purchases of PODD. |
| ADDT-B.ST - | BUY | 128 @ SEK 35.8332 | SEK 4,587 | The ETF bought 128 new shares of ADDT-B.ST (). The shares were bought for an average price of 35.8332 compared to the previous average buy price of 33.4361. This is 7.2% higher than average price of previous purchases of ADDT-B.ST. |
| CAR-UN.TO - | BUY | 160 @ CAD 28.267 | CAD 4,523 | The ETF bought 160 new shares of CAR-UN.TO (). The shares were bought for an average price of 28.267 compared to the previous average buy price of 27.5669. This is 2.5% higher than average price of previous purchases of CAR-UN.TO. |
| BBY - Balfour Beatty plc | BUY | 64 @ USD 70.61 | USD 4,519 | The ETF bought 64 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 70.61 compared to the previous average buy price of 74.1066. This is -4.7% lower than average price of previous purchases of BBY. |
| PME.AX - | BUY | 32 @ AUD 140.441 | AUD 4,494 | The ETF bought 32 new shares of PME.AX (). The shares were bought for an average price of 140.441 compared to the previous average buy price of 161.653. This is -13.1% lower than average price of previous purchases of PME.AX. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 32 @ USD 137.7 | USD 4,406 | The ETF bought 32 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 137.7 compared to the previous average buy price of 129.613. This is 6.2% higher than average price of previous purchases of IHG.L. |
| YAR.OL - | BUY | 112 @ NOK 39.2442 | NOK 4,395 | The ETF bought 112 new shares of YAR.OL (). The shares were bought for an average price of 39.2442 compared to the previous average buy price of 37.5601. This is 4.5% higher than average price of previous purchases of YAR.OL. |
| APTV - Aptiv PLC | BUY | 48 @ USD 88.67 | USD 4,256 | The ETF bought 48 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.67 compared to the previous average buy price of 79.9329. This is 10.9% higher than average price of previous purchases of APTV. |
| 4689.T - LY Corporation | BUY | 1,600 @ JPY 2.64323 | JPY 4,229 | The ETF bought 1600 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.64323 compared to the previous average buy price of 2.85934. This is -7.6% lower than average price of previous purchases of 4689.T. |
| ITW - Illinois Tool Works Inc | BUY | 16 @ USD 255.12 | USD 4,082 | The ETF bought 16 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 255.12 compared to the previous average buy price of 250.887. This is 1.7% higher than average price of previous purchases of ITW. |
| LH - Laboratory Corporation of America Holdings | BUY | 16 @ USD 251.81 | USD 4,029 | The ETF bought 16 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 251.81 compared to the previous average buy price of 249.596. This is 0.9% higher than average price of previous purchases of LH. |
| LYB - LyondellBasell Industries NV | BUY | 80 @ USD 48.71 | USD 3,897 | The ETF bought 80 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.71 compared to the previous average buy price of 45.9144. This is 6.1% higher than average price of previous purchases of LYB. |
| MRO.L - Melrose Industries PLC | BUY | 464 @ GBP 8.39194 | GBP 3,894 | The ETF bought 464 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.39194 compared to the previous average buy price of 7.58415. This is 10.7% higher than average price of previous purchases of MRO.L. |
| IQV - IQVIA Holdings Inc | BUY | 16 @ USD 242.41 | USD 3,879 | The ETF bought 16 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 242.41 compared to the previous average buy price of 188.872. This is 28.3% higher than average price of previous purchases of IQV. |
| NXPI - NXP Semiconductors NV | BUY | 16 @ USD 241.15 | USD 3,858 | The ETF bought 16 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 241.15 compared to the previous average buy price of 206.92. This is 16.5% higher than average price of previous purchases of NXPI. |
| DHR - Danaher Corporation | BUY | 16 @ USD 238.37 | USD 3,814 | The ETF bought 16 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 213.982. This is 11.4% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 16 @ USD 238.37 | USD 3,814 | The ETF bought 16 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 238.37 compared to the previous average buy price of 213.982. This is 11.4% higher than average price of previous purchases of DHR. |
| EMP-A.TO - Empire Company Limited | BUY | 112 @ CAD 33.9838 | CAD 3,806 | The ETF bought 112 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.9838 compared to the previous average buy price of 36.1951. This is -6.1% lower than average price of previous purchases of EMP-A.TO. |
| NICE.TA - | BUY | 32 @ ILS 117.326 | ILS 3,754 | The ETF bought 32 new shares of NICE.TA (). The shares were bought for an average price of 117.326 compared to the previous average buy price of 139.914. This is -16.1% lower than average price of previous purchases of NICE.TA. |
| CSL.AX - | BUY | 32 @ AUD 116.443 | AUD 3,726 | The ETF bought 32 new shares of CSL.AX (). The shares were bought for an average price of 116.443 compared to the previous average buy price of 138.655. This is -16.0% lower than average price of previous purchases of CSL.AX. |
| SFM - Sprouts Farmers Market LLC | BUY | 48 @ USD 77.2 | USD 3,706 | The ETF bought 48 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 77.2 compared to the previous average buy price of 119.369. This is -35.3% lower than average price of previous purchases of SFM. |
| UNP - Union Pacific Corporation | BUY | 16 @ USD 228.44 | USD 3,655 | The ETF bought 16 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 228.44 compared to the previous average buy price of 227.489. This is 0.4% higher than average price of previous purchases of UNP. |
| EFX - Equifax Inc | BUY | 16 @ USD 226.96 | USD 3,631 | The ETF bought 16 new shares of EFX (Equifax Inc). The shares were bought for an average price of 226.96 compared to the previous average buy price of 215.59. This is 5.3% higher than average price of previous purchases of EFX. |
| CUBE - CubeSmart | BUY | 96 @ USD 37.68 | USD 3,617 | The ETF bought 96 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.68 compared to the previous average buy price of 38.5824. This is -2.3% lower than average price of previous purchases of CUBE. |
| GIS - General Mills Inc | BUY | 80 @ USD 44.6 | USD 3,568 | The ETF bought 80 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.6 compared to the previous average buy price of 47.3033. This is -5.7% lower than average price of previous purchases of GIS. |
| BALL - Ball Corporation | BUY | 64 @ USD 55.62 | USD 3,560 | The ETF bought 64 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.62 compared to the previous average buy price of 50.3492. This is 10.5% higher than average price of previous purchases of BALL. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 16 @ USD 215.56 | USD 3,449 | The ETF bought 16 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 215.56 compared to the previous average buy price of 209.684. This is 2.8% higher than average price of previous purchases of DASH. |
| INCY - Incyte Corporation | BUY | 32 @ USD 106.87 | USD 3,420 | The ETF bought 32 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 106.87 compared to the previous average buy price of 76.4257. This is 39.8% higher than average price of previous purchases of INCY. |
| RBRK - Rubrik, Inc. | BUY | 48 @ USD 70.56 | USD 3,387 | The ETF bought 48 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 70.56 compared to the previous average buy price of 73.2449. This is -3.7% lower than average price of previous purchases of RBRK. |
| CCK - Crown Holdings Inc | BUY | 32 @ USD 104.53 | USD 3,345 | The ETF bought 32 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 104.53 compared to the previous average buy price of 94.6673. This is 10.4% higher than average price of previous purchases of CCK. |
| SAND.ST - | BUY | 96 @ SEK 34.2478 | SEK 3,288 | The ETF bought 96 new shares of SAND.ST (). The shares were bought for an average price of 34.2478 compared to the previous average buy price of 29.4022. This is 16.5% higher than average price of previous purchases of SAND.ST. |
| ASND - Ascendis Pharma AS | BUY | 16 @ USD 202.99 | USD 3,248 | The ETF bought 16 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 202.99 compared to the previous average buy price of 208.164. This is -2.5% lower than average price of previous purchases of ASND. |
| G24.DE - Scout24 SE | BUY | 32 @ EUR 100.113 | EUR 3,204 | The ETF bought 32 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 100.113 compared to the previous average buy price of 103.199. This is -3.0% lower than average price of previous purchases of G24.DE. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 16 @ CAD 191.439 | CAD 3,063 | The ETF bought 16 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 191.439 compared to the previous average buy price of 171.175. This is 11.8% higher than average price of previous purchases of AEM.TO. |
| DCI - Donaldson Company Inc | BUY | 32 @ USD 94.9399 | USD 3,038 | The ETF bought 32 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 94.9399 compared to the previous average buy price of 90.0637. This is 5.4% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 32 @ USD 94.9399 | USD 3,038 | The ETF bought 32 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 94.9399 compared to the previous average buy price of 90.0637. This is 5.4% higher than average price of previous purchases of DCI. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 528 @ GBP 5.69078 | GBP 3,005 | The ETF bought 528 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.69078 compared to the previous average buy price of 4.5575. This is 24.9% higher than average price of previous purchases of IAG.L. |
| RMBS - Rambus Inc | BUY | 32 @ USD 93.3802 | USD 2,988 | The ETF bought 32 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 93.3802 compared to the previous average buy price of 75.4297. This is 23.8% higher than average price of previous purchases of RMBS. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 32 @ EUR 92.2548 | EUR 2,952 | The ETF bought 32 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 92.2548 compared to the previous average buy price of 86.0501. This is 7.2% higher than average price of previous purchases of GBLB.BR. |
| TNE.AX - | BUY | 160 @ AUD 18.3727 | AUD 2,940 | The ETF bought 160 new shares of TNE.AX (). The shares were bought for an average price of 18.3727 compared to the previous average buy price of 19.3485. This is -5.0% lower than average price of previous purchases of TNE.AX. |
| COL.AX - | BUY | 208 @ AUD 14.0502 | AUD 2,922 | The ETF bought 208 new shares of COL.AX (). The shares were bought for an average price of 14.0502 compared to the previous average buy price of 13.5462. This is 3.7% higher than average price of previous purchases of COL.AX. |
| TTEK - Tetra Tech Inc | BUY | 80 @ USD 36.33 | USD 2,906 | The ETF bought 80 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 36.33 compared to the previous average buy price of 34.8872. This is 4.1% higher than average price of previous purchases of TTEK. |
| NWG.L - NatWest Group PLC | BUY | 336 @ GBP 8.62272 | GBP 2,897 | The ETF bought 336 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.62272 compared to the previous average buy price of 7.55108. This is 14.2% higher than average price of previous purchases of NWG.L. |
| INSM - Insmed Inc | BUY | 16 @ USD 175.97 | USD 2,816 | The ETF bought 16 new shares of INSM (Insmed Inc). The shares were bought for an average price of 175.97 compared to the previous average buy price of 191.753. This is -8.2% lower than average price of previous purchases of INSM. |
| DSG.TO - Descartes Systems Group Inc | BUY | 32 @ CAD 87.7099 | CAD 2,807 | The ETF bought 32 new shares of DSG.TO (Descartes Systems Group Inc). The shares were bought for an average price of 87.7099 compared to the previous average buy price of 82.2956. This is 6.6% higher than average price of previous purchases of DSG.TO. |
| QBE.AX - | BUY | 208 @ AUD 13.4288 | AUD 2,793 | The ETF bought 208 new shares of QBE.AX (). The shares were bought for an average price of 13.4288 compared to the previous average buy price of 13.2386. This is 1.4% higher than average price of previous purchases of QBE.AX. |
| DGX - Quest Diagnostics Incorporated | BUY | 16 @ USD 174.44 | USD 2,791 | The ETF bought 16 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 174.44 compared to the previous average buy price of 178.303. This is -2.2% lower than average price of previous purchases of DGX. |
| TW.L - Taylor Wimpey PLC | BUY | 1,888 @ GBP 1.46061 | GBP 2,758 | The ETF bought 1888 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.46061 compared to the previous average buy price of 1.44237. This is 1.3% higher than average price of previous purchases of TW.L. |
| ACLN.SW - | BUY | 32 @ CHF 81.5077 | CHF 2,608 | The ETF bought 32 new shares of ACLN.SW (). The shares were bought for an average price of 81.5077 compared to the previous average buy price of 80.9465. This is 0.7% higher than average price of previous purchases of ACLN.SW. |
| FSV.TO - FirstService Corp | BUY | 16 @ CAD 159.961 | CAD 2,559 | The ETF bought 16 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 159.961 compared to the previous average buy price of 173.45. This is -7.8% lower than average price of previous purchases of FSV.TO. |
| GLEN.L - Glencore PLC | BUY | 400 @ GBP 6.07388 | GBP 2,430 | The ETF bought 400 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.07388 compared to the previous average buy price of 5.10988. This is 18.9% higher than average price of previous purchases of GLEN.L. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 16 @ USD 150.42 | USD 2,407 | The ETF bought 16 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 150.42 compared to the previous average buy price of 134.859. This is 11.5% higher than average price of previous purchases of CRDO. |
| PCTY - Paylocity Holdng | BUY | 16 @ USD 150.39 | USD 2,406 | The ETF bought 16 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 150.39 compared to the previous average buy price of 165.264. This is -9.0% lower than average price of previous purchases of PCTY. |
| IPN.PA - Ipsen SA | BUY | 16 @ EUR 148.306 | EUR 2,373 | The ETF bought 16 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.306 compared to the previous average buy price of 144.401. This is 2.7% higher than average price of previous purchases of IPN.PA. |
| TEAM - TEAM plc | BUY | 16 @ USD 146.42 | USD 2,343 | The ETF bought 16 new shares of TEAM (TEAM plc). The shares were bought for an average price of 146.42 compared to the previous average buy price of 180.256. This is -18.8% lower than average price of previous purchases of TEAM. |
| KNEBV.HE - Kone Oyj | BUY | 32 @ EUR 72.1975 | EUR 2,310 | The ETF bought 32 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.1975 compared to the previous average buy price of 69.0715. This is 4.5% higher than average price of previous purchases of KNEBV.HE. |
| ENX.PA - Euronext NV | BUY | 16 @ EUR 142.253 | EUR 2,276 | The ETF bought 16 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 142.253 compared to the previous average buy price of 151.151. This is -5.9% lower than average price of previous purchases of ENX.PA. |
| PSX - Phillips 66 | BUY | 16 @ USD 142.16 | USD 2,275 | The ETF bought 16 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 127.332. This is 11.6% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 16 @ USD 142.16 | USD 2,275 | The ETF bought 16 new shares of PSX (Phillips 66). The shares were bought for an average price of 142.16 compared to the previous average buy price of 127.332. This is 11.6% higher than average price of previous purchases of PSX. |
| ILMN - Illumina Inc | BUY | 16 @ USD 141.07 | USD 2,257 | The ETF bought 16 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 141.07 compared to the previous average buy price of 96.4555. This is 46.3% higher than average price of previous purchases of ILMN. |
| APH - Alliance Pharma plc | BUY | 16 @ USD 140.16 | USD 2,243 | The ETF bought 16 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 140.138. This is 0.0% higher than average price of previous purchases of APH. |
| CMS - CMS Energy Corporation | BUY | 32 @ USD 69.9899 | USD 2,240 | The ETF bought 32 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 69.9899 compared to the previous average buy price of 70.1129. This is -0.2% lower than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 32 @ USD 69.9899 | USD 2,240 | The ETF bought 32 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 69.9899 compared to the previous average buy price of 70.1129. This is -0.2% lower than average price of previous purchases of CMS. |
| Z - Zillow Group Inc Class C | BUY | 32 @ USD 68.7501 | USD 2,200 | The ETF bought 32 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.7501 compared to the previous average buy price of 73.9741. This is -7.1% lower than average price of previous purchases of Z. |
| HIG - Hartford Financial Services Group | BUY | 16 @ USD 136.26 | USD 2,180 | The ETF bought 16 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 136.26 compared to the previous average buy price of 120.997. This is 12.6% higher than average price of previous purchases of HIG. |
| MGR.AX - | BUY | 1,584 @ AUD 1.34956 | AUD 2,138 | The ETF bought 1584 new shares of MGR.AX (). The shares were bought for an average price of 1.34956 compared to the previous average buy price of 1.39609. This is -3.3% lower than average price of previous purchases of MGR.AX. |
| HPE - Hewlett Packard Enterprise Co | BUY | 96 @ USD 22.17 | USD 2,128 | The ETF bought 96 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.17 compared to the previous average buy price of 20.8889. This is 6.1% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 96 @ USD 22.17 | USD 2,128 | The ETF bought 96 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.17 compared to the previous average buy price of 20.8889. This is 6.1% higher than average price of previous purchases of HPE. |
| DGE.L - Diageo PLC | BUY | 96 @ GBP 21.8722 | GBP 2,100 | The ETF bought 96 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 21.8722 compared to the previous average buy price of 24.3628. This is -10.2% lower than average price of previous purchases of DGE.L. |
| OLED - Universal Display | BUY | 16 @ USD 125.77 | USD 2,012 | The ETF bought 16 new shares of OLED (Universal Display). The shares were bought for an average price of 125.77 compared to the previous average buy price of 119.308. This is 5.4% higher than average price of previous purchases of OLED. |
| JEF - Jefferies Financial Group Inc | BUY | 32 @ USD 62.2499 | USD 1,992 | The ETF bought 32 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.2499 compared to the previous average buy price of 56.2599. This is 10.6% higher than average price of previous purchases of JEF. |
| TRYG.CO - | BUY | 80 @ DKK 24.8011 | DKK 1,984 | The ETF bought 80 new shares of TRYG.CO (). The shares were bought for an average price of 24.8011 compared to the previous average buy price of 24.9529. This is -0.6% lower than average price of previous purchases of TRYG.CO. |
| MP - MP Materials Corp | BUY | 32 @ USD 62 | USD 1,984 | The ETF bought 32 new shares of MP (MP Materials Corp). The shares were bought for an average price of 62 compared to the previous average buy price of 61.6128. This is 0.6% higher than average price of previous purchases of MP. |
| SGSN.SW - | BUY | 16 @ CHF 119.328 | CHF 1,909 | The ETF bought 16 new shares of SGSN.SW (). The shares were bought for an average price of 119.328 compared to the previous average buy price of 107.918. This is 10.6% higher than average price of previous purchases of SGSN.SW. |
| ALKS - Alkermes Plc | BUY | 64 @ USD 29.66 | USD 1,898 | The ETF bought 64 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.66 compared to the previous average buy price of 29.6663. This is 0.0% lower than average price of previous purchases of ALKS. |
| CGNX - Cognex Corporation | BUY | 48 @ USD 39.01 | USD 1,872 | The ETF bought 48 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 39.01 compared to the previous average buy price of 37.5514. This is 3.9% higher than average price of previous purchases of CGNX. |
| NPI.TO - Northland Power Inc. | BUY | 144 @ CAD 12.9887 | CAD 1,870 | The ETF bought 144 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 12.9887 compared to the previous average buy price of 12.8659. This is 1.0% higher than average price of previous purchases of NPI.TO. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 48 @ EUR 37.519 | EUR 1,801 | The ETF bought 48 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.519 compared to the previous average buy price of 33.0268. This is 13.6% higher than average price of previous purchases of WRT1V.HE. |
| X.TO - TMX Group Limited | BUY | 48 @ CAD 36.4172 | CAD 1,748 | The ETF bought 48 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4172 compared to the previous average buy price of 37.6875. This is -3.4% lower than average price of previous purchases of X.TO. |
| ARE - Alexandria Real Estate Equities Inc | BUY | 32 @ USD 53.9699 | USD 1,727 | The ETF bought 32 new shares of ARE (Alexandria Real Estate Equities Inc). The shares were bought for an average price of 53.9699 compared to the previous average buy price of 56.901. This is -5.2% lower than average price of previous purchases of ARE. |
| NEM.DE - Nemetschek SE | BUY | 16 @ EUR 106.632 | EUR 1,706 | The ETF bought 16 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 106.632 compared to the previous average buy price of 108.561. This is -1.8% lower than average price of previous purchases of NEM.DE. |
| BNTX - BioNTech SE | BUY | 16 @ USD 99.8499 | USD 1,598 | The ETF bought 16 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 99.8499 compared to the previous average buy price of 98.2768. This is 1.6% higher than average price of previous purchases of BNTX. |
| KMB - Kimberly-Clark Corporation | BUY | 16 @ USD 97.9199 | USD 1,567 | The ETF bought 16 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 97.9199 compared to the previous average buy price of 111.495. This is -12.2% lower than average price of previous purchases of KMB. |
| LUN.TO - Lundin Mining Corporation | BUY | 64 @ CAD 23.6086 | CAD 1,511 | The ETF bought 64 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 23.6086 compared to the previous average buy price of 21.2778. This is 11.0% higher than average price of previous purchases of LUN.TO. |
| GALP.LS - | BUY | 80 @ EUR 17.9912 | EUR 1,439 | The ETF bought 80 new shares of GALP.LS (). The shares were bought for an average price of 17.9912 compared to the previous average buy price of 18.5087. This is -2.8% lower than average price of previous purchases of GALP.LS. |
| VNA.DE - Vonovia SE | BUY | 48 @ EUR 29.4866 | EUR 1,415 | The ETF bought 48 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.4866 compared to the previous average buy price of 29.538. This is -0.2% lower than average price of previous purchases of VNA.DE. |
| DOCS - Dr. Martens PLC | BUY | 32 @ USD 43.79 | USD 1,401 | The ETF bought 32 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 43.79 compared to the previous average buy price of 56.8265. This is -22.9% lower than average price of previous purchases of DOCS. |
| SEIC - SEI Investments Company | BUY | 16 @ USD 86.7701 | USD 1,388 | The ETF bought 16 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 86.7701 compared to the previous average buy price of 86.6993. This is 0.1% higher than average price of previous purchases of SEIC. |
| HPQ - HP Inc | BUY | 64 @ USD 21.47 | USD 1,374 | The ETF bought 64 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.47 compared to the previous average buy price of 22.0962. This is -2.8% lower than average price of previous purchases of HPQ. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 16 @ EUR 83.1866 | EUR 1,331 | The ETF bought 16 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.1866 compared to the previous average buy price of 80.3807. This is 3.5% higher than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 16 @ EUR 81.5569 | EUR 1,305 | The ETF bought 16 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 81.5569 compared to the previous average buy price of 86.1764. This is -5.4% lower than average price of previous purchases of SY1.DE. |
| BAER.SW - | BUY | 16 @ CHF 81.2331 | CHF 1,300 | The ETF bought 16 new shares of BAER.SW (). The shares were bought for an average price of 81.2331 compared to the previous average buy price of 71.0425. This is 14.3% higher than average price of previous purchases of BAER.SW. |
| CON.DE - Continental AG | BUY | 16 @ EUR 80.8118 | EUR 1,293 | The ETF bought 16 new shares of CON.DE (Continental AG). The shares were bought for an average price of 80.8118 compared to the previous average buy price of 76.3959. This is 5.8% higher than average price of previous purchases of CON.DE. |
| MCHP - Microchip Technology Inc | BUY | 16 @ USD 75.2201 | USD 1,204 | The ETF bought 16 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 75.2201 compared to the previous average buy price of 65.732. This is 14.4% higher than average price of previous purchases of MCHP. |
| LEG.DE - LEG Immobilien SE | BUY | 16 @ EUR 74.9098 | EUR 1,199 | The ETF bought 16 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 74.9098 compared to the previous average buy price of 73.8628. This is 1.4% higher than average price of previous purchases of LEG.DE. |
| REG - Regency Centers Corporation | BUY | 16 @ USD 69.72 | USD 1,116 | The ETF bought 16 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.72 compared to the previous average buy price of 70.3022. This is -0.8% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 16 @ USD 69.72 | USD 1,116 | The ETF bought 16 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.72 compared to the previous average buy price of 70.3022. This is -0.8% lower than average price of previous purchases of REG. |
| ES - Eversource Energy | BUY | 16 @ USD 67.7899 | USD 1,085 | The ETF bought 16 new shares of ES (Eversource Energy). The shares were bought for an average price of 67.7899 compared to the previous average buy price of 66.7703. This is 1.5% higher than average price of previous purchases of ES. |
| BOL.ST - | BUY | 16 @ SEK 61.6765 | SEK 987 | The ETF bought 16 new shares of BOL.ST (). The shares were bought for an average price of 61.6765 compared to the previous average buy price of 52.3394. This is 17.8% higher than average price of previous purchases of BOL.ST. |
| LVS - Las Vegas Sands Corp | BUY | 16 @ USD 58.9502 | USD 943 | The ETF bought 16 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 58.9502 compared to the previous average buy price of 63.6769. This is -7.4% lower than average price of previous purchases of LVS. |
| SUN.AX - | BUY | 80 @ AUD 11.665 | AUD 933 | The ETF bought 80 new shares of SUN.AX (). The shares were bought for an average price of 11.665 compared to the previous average buy price of 12.101. This is -3.6% lower than average price of previous purchases of SUN.AX. |
| PEGA - Pegasystems Inc | BUY | 16 @ USD 57.9398 | USD 927 | The ETF bought 16 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 57.9398 compared to the previous average buy price of 70.0501. This is -17.3% lower than average price of previous purchases of PEGA. |
| LYFT - LYFT Inc | BUY | 48 @ USD 19.2099 | USD 922 | The ETF bought 48 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.2099 compared to the previous average buy price of 20.484. This is -6.2% lower than average price of previous purchases of LYFT. |
| MG.TO - Magna International Inc | BUY | 16 @ CAD 56.2889 | CAD 901 | The ETF bought 16 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.2889 compared to the previous average buy price of 36.9113. This is 52.5% higher than average price of previous purchases of MG.TO. |
| DHL.DE - Deutsche Post AG | BUY | 16 @ EUR 55.9701 | EUR 896 | The ETF bought 16 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.9701 compared to the previous average buy price of 51.2121. This is 9.3% higher than average price of previous purchases of DHL.DE. |
| BEN - Franklin Resources Inc | BUY | 32 @ USD 25.6599 | USD 821 | The ETF bought 32 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.6599 compared to the previous average buy price of 24.2712. This is 5.7% higher than average price of previous purchases of BEN. |
| ENB.TO - Enbridge Inc | BUY | 16 @ CAD 45.7485 | CAD 732 | The ETF bought 16 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 45.7485 compared to the previous average buy price of 45.2482. This is 1.1% higher than average price of previous purchases of ENB.TO. |
| LI.PA - Klepierre SA | BUY | 16 @ EUR 39.463 | EUR 631 | The ETF bought 16 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 39.463 compared to the previous average buy price of 37.7495. This is 4.5% higher than average price of previous purchases of LI.PA. |
| CPG.L - Compass Group PLC | BUY | 16 @ GBP 31.4663 | GBP 503 | The ETF bought 16 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.4663 compared to the previous average buy price of 31.6536. This is -0.6% lower than average price of previous purchases of CPG.L. |
| TEF.MC - Telefonica SA | BUY | 112 @ EUR 3.97945 | EUR 446 | The ETF bought 112 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 3.97945 compared to the previous average buy price of 4.55531. This is -12.6% lower than average price of previous purchases of TEF.MC. |
| SBRY.L - J Sainsbury PLC | BUY | 80 @ GBP 4.18124 | GBP 334 | The ETF bought 80 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.18124 compared to the previous average buy price of 4.25174. This is -1.7% lower than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 16 @ GBP 14.2236 | GBP 228 | The ETF bought 16 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.2236 compared to the previous average buy price of 14.0901. This is 0.9% higher than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.7039 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.7039. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 50.3% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 3,663 compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.7039 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.7039. The average price that 1925.T shares were previous bought at was JPY 33.7424. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 1925.T has increased by JPY 74 compared to the previous valuation of Daiwa House Industry Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 42.768 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 42.768. The average price that 2282.T shares were previous bought at was JPY 42.7373. The current market price is 0.1% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 184 compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 20.9028 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 20.9028. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 3.1% higher than average price they were purchased at. The value of the holding in 2802.T has fallen by JPY 538 compared to the previous valuation of Ajinomoto Co., Inc. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.38479 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.38479. The average price that 3231.T shares were previous bought at was JPY 5.91667. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 3231.T has fallen by JPY 66 compared to the previous valuation of Nomura Real Estate Holdings, Inc. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.2526 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.2526. The average price that 4307.T shares were previous bought at was JPY 36.025. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 37 compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 21.9727 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 32.1774 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 32.1774. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 16,996 compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.3943 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.3943. The average price that 4528.T shares were previous bought at was JPY 13.0718. The current market price is 10.1% higher than average price they were purchased at. The value of the holding in 4528.T has increased by JPY 4,056 compared to the previous valuation of Ono Pharmaceutical Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.3562 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.3562. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -17.5% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 1,449 compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.84561 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.84561. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -10.5% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 5,300 compared to the previous valuation of CyberAgent, Inc. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 39.9302 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 59.11 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 59.11. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 9.5% higher than average price they were purchased at. The value of the holding in 6098.T has increased by JPY 2,955 compared to the previous valuation of Recruit Holdings Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.7071 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.7071. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 7,131 compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 25.6979 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 31.8354 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 31.8354. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 32.2% higher than average price they were purchased at. The value of the holding in 6506.T has increased by JPY 3,410 compared to the previous valuation of YASKAWA Electric Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.1433 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.1433. The average price that 6594.T shares were previous bought at was JPY 13.3379. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 2,822 compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.3731 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.3731. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 5.8% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 2,504 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 35.5471 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 35.5471. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 21.6% higher than average price they were purchased at. The value of the holding in 6701.T has fallen by JPY 2,899 compared to the previous valuation of NEC Corporation |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 12.9216 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 12.9216. The average price that 6752.T shares were previous bought at was JPY 11.3211. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 6,789 compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 128.298 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 128.298. The average price that 6857.T shares were previous bought at was JPY 121.616. The current market price is 5.5% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 2,734 compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 365.289 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 365.289. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 27,765 compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 9.9889 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 9.9889. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 2.0% higher than average price they were purchased at. The value of the holding in 6869.T has fallen by JPY 6 compared to the previous valuation of Sysmex Corporation |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 27.0277 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 27.0277. The average price that 7011.T shares were previous bought at was JPY 25.8445. The current market price is 4.6% higher than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 11,031 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 64.3863 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 64.3863. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is -1.0% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 1,531 compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 240.127 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 240.127. The average price that 8035.T shares were previous bought at was JPY 186.505. The current market price is 28.8% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 115,281 compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 23.9557 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 23.9557. The average price that 8058.T shares were previous bought at was JPY 23.0783. The current market price is 3.8% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 2,481 compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.63736 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.63736. The average price that 8113.T shares were previous bought at was JPY 6.04798. The current market price is -6.8% lower than average price they were purchased at. The value of the holding in 8113.T has increased by JPY 914 compared to the previous valuation of Unicharm Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.2993 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.2993. The average price that 8308.T shares were previous bought at was JPY 9.65636. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 7,190 compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.3729 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.3729. The average price that 8309.T shares were previous bought at was JPY 28.1854. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 5,720 compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 39.2399 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 39.2399. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 37.4% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 37,693 compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 8.91527 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 8.91527. The average price that 8604.T shares were previous bought at was JPY 7.98826. The current market price is 11.6% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 3,927 compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.7197 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.7197. The average price that 8766.T shares were previous bought at was JPY 37.0084. The current market price is 1.9% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 1,267 compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.1457 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.1457. The average price that 8795.T shares were previous bought at was JPY 22.383. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in 8795.T has fallen by JPY 3,529 compared to the previous valuation of T&D Holdings, Inc. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.4672 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.4672. The average price that 9107.T shares were previous bought at was JPY 14.3659. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 1,671 compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.9517 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.0024 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.0024. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -40.2% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 9,014 compared to the previous valuation of SoftBank Group Corp. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 65.8889 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 65.8889. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is 0.8% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 6 compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.9801 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.9801. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 161 compared to the previous valuation of Admiral Group PLC |
| ALA.TO - AltaGas Ltd | HOLD | 0 @ CAD 29.1525 | CAD 0 | The current share valuation price of ALA.TO based on adjusted close was CAD 29.1525. The average price that ALA.TO shares were previous bought at was CAD 28.7485. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in ALA.TO has fallen by CAD 4,421 compared to the previous valuation of AltaGas Ltd |
| ALB - Albemarle Corp | HOLD | 0 @ USD 161.291 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 7,958 compared to the previous valuation of Ameriprise Financial Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AMP - AMP Limited | HOLD | 0 @ USD 507.76 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 507.76. The average price that AMP shares were previous bought at was USD 505.588. The current market price is 0.4% higher than average price they were purchased at. The value of the holding in AMP has increased by USD 7,958 compared to the previous valuation of AMP Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| APP - Applovin Corp | HOLD | 0 @ USD 647.721 | USD 0 | The current share valuation price of APP based on adjusted close was USD 647.721. The average price that APP shares were previous bought at was USD 479.574. The current market price is 35.1% higher than average price they were purchased at. The value of the holding in APP has increased by USD 20,773 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 807.418 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 807.418. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in ARGX.BR has fallen by EUR 1,222 compared to the previous valuation of Argenx SE |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 94.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 94.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 156.6% higher than average price they were purchased at. The value of the holding in ATZ.TO has increased by CAD 8 compared to the previous valuation of Aritzia Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.15142 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.15142. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 2,743 compared to the previous valuation of Aviva PLC |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 631.688 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 631.688. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -11.8% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 1,740 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3421.17 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.17. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,930 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3421.17 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3421.17. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -8.0% lower than average price they were purchased at. The value of the holding in AZO has increased by USD 4,930 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 134.07 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 102.461 | USD 0 | |
| BP.L - BP PLC | HOLD | 0 @ GBP 5.71091 | GBP 0 | |
| C - Citigroup Inc | HOLD | 0 @ USD 121.32 | USD 0 | The current share valuation price of C based on adjusted close was USD 121.32. The average price that C shares were previous bought at was USD 84.5306. The current market price is 43.5% higher than average price they were purchased at. The value of the holding in C has increased by USD 21,596 compared to the previous valuation of Citigroup Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| C38U.SI - | HOLD | 0 @ SGD 1.87255 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 165.333 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 165.333. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 20.3% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 2 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 64 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 64. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 10.7% higher than average price they were purchased at. CAD 0 compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CDW - CDW Corporation | HOLD | 0 @ USD 133.49 | USD 0 | The current share valuation price of CDW based on adjusted close was USD 133.49. The average price that CDW shares were previous bought at was USD 135.774. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in CDW has increased by USD 1,342 compared to the previous valuation of CDW Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 192.669 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 192.669. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CHKP has increased by USD 645 compared to the previous valuation of Check Point Software Technologies Ltd however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CIEN - Ciena Corp | HOLD | 0 @ USD 230.56 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 230.56. The average price that CIEN shares were previous bought at was USD 225.21. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 3,381 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.42857 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.42857. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in CNA.L has increased by GBP 1 compared to the previous valuation of Centrica PLC however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 249.199 | USD 0 | The current share valuation price of COF based on adjusted close was USD 249.199. The average price that COF shares were previous bought at was USD 218.059. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 3,999 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 249.199 | USD 0 | The current share valuation price of COF based on adjusted close was USD 249.199. The average price that COF shares were previous bought at was USD 218.059. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 3,999 compared to the previous valuation of Cofinimmo SA |
| CP.TO - Canadian Pacific Railway Ltd | HOLD | 0 @ CAD 71.6827 | CAD 0 | |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 470.61 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 470.61. The average price that CRWD shares were previous bought at was USD 477.984. The current market price is -1.5% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 3,383 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2393.8 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2393.8. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -12.8% lower than average price they were purchased at. The value of the holding in CSU.TO has increased by CAD 500 compared to the previous valuation of Constellation Software Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 20.5% higher than average price they were purchased at. CAD 0 compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| CVS - CVS Health Corp | HOLD | 0 @ USD 80.3001 | USD 0 | |
| D05.SI - | HOLD | 0 @ SGD 44.7552 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 44.7552. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 38.9% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 4,484 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 140.856 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 140.856. 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 1,857 compared to the previous valuation of Vinci SA |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 75.9481 | GBP 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 11.5135 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.5135. The average price that DSCT.TA shares were previous bought at was ILS 9.97891. The current market price is 15.4% higher than average price they were purchased at. The value of the holding in DSCT.TA has increased by ILS 5,552 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 338.811 | USD 0 | The current share valuation price of DY based on adjusted close was USD 338.811. The average price that DY shares were previous bought at was USD 270.139. The current market price is 25.4% higher than average price they were purchased at. The value of the holding in DY has fallen by USD 143 compared to the previous valuation of Dycom Industries Inc |
| ECL - Ecolab Inc | HOLD | 0 @ USD 271.73 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 271.73. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in ECL has fallen by USD 3 compared to the previous valuation of Ecolab Inc |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 102.931 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 102.931. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 896 compared to the previous valuation of Encompass Health Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.83. The average price that ELV shares were previous bought at was USD 382.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,245 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 372.83 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 372.83. The average price that ELV shares were previous bought at was USD 382.881. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 4,245 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 646.27 | USD 0 | The current share valuation price of EME based on adjusted close was USD 646.27. The average price that EME shares were previous bought at was USD 506.524. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in EME has increased by USD 13,140 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.57692 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.57692. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 71.6% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 296.329 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 296.329. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 23.5% higher than average price they were purchased at. The value of the holding in EXPE has fallen by USD 1,678 compared to the previous valuation of Expedia Group Inc. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 79.1667 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 79.1667. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -18.3% lower than average price they were purchased at. The value of the holding in FTNT has increased by USD 7 compared to the previous valuation of Fortinet Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| GALD.SW - | HOLD | 0 @ CHF 206.204 | CHF 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 94.583 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 94.583. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 235 compared to the previous valuation of Gecina SA |
| HRB - H&R Block Inc | HOLD | 0 @ USD 45 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 45. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HRB has increased by USD 1 compared to the previous valuation of H&R Block Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.0244 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.0244. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in HSBA.L has fallen by GBP 598 compared to the previous valuation of HSBC Holdings PLC |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 371.56 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 371.56. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -19.7% lower than average price they were purchased at. The value of the holding in HUBS has increased by USD 976 compared to the previous valuation of HubSpot Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| HWM - Howmet Aerospace Inc | HOLD | 0 @ USD 218.27 | USD 0 | The current share valuation price of HWM based on adjusted close was USD 218.27. The average price that HWM shares were previous bought at was USD 192.426. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in HWM has increased by USD 9,950 compared to the previous valuation of Howmet Aerospace Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| IAG.AX - | HOLD | 0 @ AUD 5.375 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.375. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 11.3% higher than average price they were purchased at. The value of the holding in IAG.AX has increased by AUD 1 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.95 | USD 0 | |
| KLAC - KLA-Tencor Corporation | HOLD | 0 @ USD 1400 | USD 0 | The current share valuation price of KLAC based on adjusted close was USD 1400. The average price that KLAC shares were previous bought at was USD 943.844. The current market price is 48.3% higher than average price they were purchased at. The value of the holding in KLAC has increased by USD 77,285 compared to the previous valuation of KLA-Tencor Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 68.0767 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 68.0767. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in LDO.MI has fallen by EUR 674 compared to the previous valuation of Leonardo SpA |
| LISP.SW - | HOLD | 0 @ CHF 14104.7 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 14104.7. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -5.5% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 3,031 compared to the previous valuation of |
| LR.PA - Legrand SA | HOLD | 0 @ EUR 147.259 | EUR 0 | The current share valuation price of LR.PA based on adjusted close was EUR 147.259. The average price that LR.PA shares were previous bought at was EUR 144.781. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in LR.PA has increased by EUR 4,033 compared to the previous valuation of Legrand SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2353.15 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2353.15. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 46.2% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 822 compared to the previous valuation of |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 175.64 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 175.64. The average price that MANH shares were previous bought at was USD 279.638. The current market price is -37.2% lower than average price they were purchased at. The value of the holding in MANH has increased by USD 813 compared to the previous valuation of Manhattan Associates Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 21.0714 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 21.0714. The average price that MB.MI shares were previous bought at was EUR 19.4347. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 1 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 595 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 595. The average price that MEDP shares were previous bought at was USD 579.249. The current market price is 2.7% higher than average price they were purchased at. The value of the holding in MEDP has fallen by USD 2,751 compared to the previous valuation of Medpace Holdings Inc |
| MMC - Marsh & McLennan Companies Inc | HOLD | 0 @ USD 186.01 | USD 0 | The current share valuation price of MMC based on adjusted close was USD 186.01. The average price that MMC shares were previous bought at was USD 217.672. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in MMC has fallen by USD 2,379 compared to the previous valuation of Marsh & McLennan Companies Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 70.8249 | 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. USD 0 compared to the previous valuation of MGIC Investment Corp however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 613.247 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 613.247. The average price that MUV2.DE shares were previous bought at was EUR 621.357. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 3,544 compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 76.4607 | ILS 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 42 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in NI has increased by USD 3 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NNN - National Retail Properties Inc | HOLD | 0 @ USD 41.0399 | USD 0 | |
| NVR - NVR Inc | HOLD | 0 @ USD 7581.67 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7581.67. The average price that NVR shares were previous bought at was USD 7387.77. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 64,121 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 105.38 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.25 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.25. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 18.4% higher than average price they were purchased at. The value of the holding in OHI has fallen by USD 2 compared to the previous valuation of Omega Healthcare Investors Inc |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 90.2901 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 90.2901. The average price that PFG shares were previous bought at was USD 87.4592. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 4,503 compared to the previous valuation of Principal Financial Group Inc |
| POLI.TA - | HOLD | 0 @ ILS 24.3606 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.3606. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 35.3% higher than average price they were purchased at. The value of the holding in POLI.TA has increased by ILS 8,107 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| PRU - Prudential plc | HOLD | 0 @ USD 118.08 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 118.08. The average price that PRU shares were previous bought at was USD 106.964. The current market price is 10.4% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 4,609 compared to the previous valuation of Prudential plc |
| QGEN - Qiagen NV | HOLD | 0 @ USD 48.2898 | USD 0 | The current share valuation price of QGEN based on adjusted close was USD 48.2898. The average price that QGEN shares were previous bought at was USD 45.565. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in QGEN has fallen by USD 194 compared to the previous valuation of Qiagen NV |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 800.897 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 800.897. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -4.1% lower than average price they were purchased at. The value of the holding in RAA.DE has increased by EUR 272 compared to the previous valuation of Rational AG however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2580.81 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2580.81. The average price that RMS.PA shares were previous bought at was EUR 2599.44. The current market price is -0.7% lower than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 32,528 compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 425.383 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 425.383. The average price that ROG.SW shares were previous bought at was CHF 316.105. The current market price is 34.6% higher than average price they were purchased at. The value of the holding in ROG.SW has increased by CHF 34 compared to the previous valuation of however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 62.9277 | CAD 0 | The current share valuation price of SLF.TO based on adjusted close was CAD 62.9277. The average price that SLF.TO shares were previous bought at was CAD 58.2034. The current market price is 8.1% higher than average price they were purchased at. The value of the holding in SLF.TO has increased by CAD 513 compared to the previous valuation of Sun Life Financial Inc. however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 264.121 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 264.121. 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 fallen by CHF 215 compared to the previous valuation of |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 304.009 | USD 0 | The current share valuation price of STX based on adjusted close was USD 304.009. The average price that STX shares were previous bought at was USD 266.206. The current market price is 14.2% higher than average price they were purchased at. The value of the holding in STX has increased by USD 8,695 compared to the previous valuation of Shield Therapeutics plc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 274.087 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 274.087. The average price that SU.PA shares were previous bought at was EUR 243.833. The current market price is 12.4% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 416 compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| SUI - Sun Communities Inc | HOLD | 0 @ USD 126.11 | USD 0 | |
| SUI - Sekisui Chemical Co. Ltd | HOLD | 0 @ USD 126.11 | USD 0 | |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.0833 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.0833. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 2 compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 173.19 | USD 0 | The current share valuation price of THG based on adjusted close was USD 173.19. The average price that THG shares were previous bought at was USD 166.426. The current market price is 4.1% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 1,317 compared to the previous valuation of THG Holdings PLC |
| TSN - Tyson Foods Inc | HOLD | 0 @ USD 58.0298 | USD 0 | The current share valuation price of TSN based on adjusted close was USD 58.0298. The average price that TSN shares were previous bought at was USD 58.0561. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in TSN has increased by USD 1,506 compared to the previous valuation of Tyson Foods Inc however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| VICI - VICI Properties Inc | HOLD | 0 @ USD 27.76 | USD 0 | The current share valuation price of VICI based on adjusted close was USD 27.76. The average price that VICI shares were previous bought at was USD 31.5165. The current market price is -11.9% lower than average price they were purchased at. The value of the holding in VICI has fallen by USD 1,322 compared to the previous valuation of VICI Properties Inc |
| VLTO - Veralto Corporation | HOLD | 0 @ USD 102.73 | USD 0 | The current share valuation price of VLTO based on adjusted close was USD 102.73. The average price that VLTO shares were previous bought at was USD 101.74. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in VLTO has increased by USD 1,668 compared to the previous valuation of Veralto Corporation however if the holding was sold on 2026-01-09 this would crystalise an overall loss. |
| ZURN.SW - | HOLD | 0 @ CHF 721.212 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 721.212. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 4,515 compared to the previous valuation of |
| KMX - CarMax Inc | SELL | -2,175 @ USD 45.25 | USD -98,419 | The ETF sold 2175 shares of KMX on 2026-01-09. The shares were previously bought for an average price of USD 47.9274. The CarMax Inc shares were sold for -5.6% lower than average price of previous purchases. This resulted in an overall loss of USD 5,823 The average price that the ETF previously sold KMX share for is USD 38.945 so the ETF has sold 2175 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTI - TechnipFMC PLC | SELL | -2,286 @ USD 50.0625 | USD -114,443 | The ETF sold 2286 shares of FTI on 2026-01-09. The shares were previously bought for an average price of USD 32.4814. The TechnipFMC PLC shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 40,190 The average price that the ETF previously sold FTI share for is USD 42.3116 so the ETF has sold 2286 shares on 2026-01-09 at a higher price than the previous selling average. |
| FTI - FILTRONIC PLC LS-001 | SELL | -2,286 @ USD 50.0625 | USD -114,443 | The ETF sold 2286 shares of FTI on 2026-01-09. The shares were previously bought for an average price of USD 32.4814. The FILTRONIC PLC LS-001 shares were sold for 54.1% higher than average price of previous purchases. This sale made a profit of USD 40,190 The average price that the ETF previously sold FTI share for is USD 42.3116 so the ETF has sold 2286 shares on 2026-01-09 at a higher price than the previous selling average. |
| BPE.MI - BPER Banca SPA | SELL | -8,476 @ EUR 14 | EUR -118,664 | The ETF sold 8476 shares of BPE.MI on 2026-01-09. The shares were previously bought for an average price of EUR 11.5751. The BPER Banca SPA shares were sold for 20.9% higher than average price of previous purchases. This sale made a profit of EUR 20,553 The average price that the ETF previously sold BPE.MI share for is EUR 12.2534 so the ETF has sold 8476 shares on 2026-01-09 at a higher price than the previous selling average. |
| GRAB - Grab Holdings Ltd | SELL | -27,792 @ USD 4.85156 | USD -134,835 | The ETF sold 27792 shares of GRAB on 2026-01-09. The shares were previously bought for an average price of USD 5.2574. The Grab Holdings Ltd shares were sold for -7.7% lower than average price of previous purchases. This resulted in an overall loss of USD 11,279 The average price that the ETF previously sold GRAB share for is USD 5.31704 which is higher than the selling price of USD 4.85156 on 2026-01-09. |
| SBUX - Starbucks Corporation | SELL | -1,547 @ USD 88.875 | USD -137,490 | The ETF sold 1547 shares of SBUX on 2026-01-09. The shares were previously bought for an average price of USD 85.3155. The Starbucks Corporation shares were sold for 4.2% higher than average price of previous purchases. This sale made a profit of USD 5,507 The average price that the ETF previously sold SBUX share for is USD so the ETF has sold 1547 shares on 2026-01-09 at a higher price than the previous selling average. |
| SW - Smurfit WestRock plc | SELL | -3,287 @ USD 42.9688 | USD -141,238 | The ETF sold 3287 shares of SW on 2026-01-09. The shares were previously bought for an average price of USD 34.3864. The Smurfit WestRock plc shares were sold for 25.0% higher than average price of previous purchases. This sale made a profit of USD 28,210 The average price that the ETF previously sold SW share for is USD 38.236 so the ETF has sold 3287 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - Target Corporation | SELL | -1,622 @ USD 105.5 | USD -171,121 | The ETF sold 1622 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 101.511. The Target Corporation shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 6,470 The average price that the ETF previously sold TGT share for is USD 101.81 so the ETF has sold 1622 shares on 2026-01-09 at a higher price than the previous selling average. |
| TGT - 11880 Solutions AG | SELL | -1,622 @ USD 105.5 | USD -171,121 | The ETF sold 1622 shares of TGT on 2026-01-09. The shares were previously bought for an average price of USD 101.511. The 11880 Solutions AG shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 6,470 The average price that the ETF previously sold TGT share for is USD 101.81 so the ETF has sold 1622 shares on 2026-01-09 at a higher price than the previous selling average. |
| KDP - Keurig Dr Pepper Inc | SELL | -6,709 @ USD 27.7969 | USD -186,489 | The ETF sold 6709 shares of KDP on 2026-01-09. The shares were previously bought for an average price of USD 29.7138. The Keurig Dr Pepper Inc shares were sold for -6.5% lower than average price of previous purchases. This resulted in an overall loss of USD 12,860 The average price that the ETF previously sold KDP share for is USD 28.6988 which is higher than the selling price of USD 27.7969 on 2026-01-09. |
| MOS - Mobile Streams Plc | SELL | -7,234 @ USD 25.9844 | USD -187,971 | The ETF sold 7234 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 24.8587. The Mobile Streams Plc shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 8,143 The average price that the ETF previously sold MOS share for is USD 23.6099 so the ETF has sold 7234 shares on 2026-01-09 at a higher price than the previous selling average. |
| MOS - Orange Belgium S.A | SELL | -7,234 @ USD 25.9844 | USD -187,971 | The ETF sold 7234 shares of MOS on 2026-01-09. The shares were previously bought for an average price of USD 24.8587. The Orange Belgium S.A shares were sold for 4.5% higher than average price of previous purchases. This sale made a profit of USD 8,143 The average price that the ETF previously sold MOS share for is USD 23.6099 so the ETF has sold 7234 shares on 2026-01-09 at a higher price than the previous selling average. |
| TELIA.ST - | SELL | -50,799 @ SEK 4.23707 | SEK -215,239 | The ETF sold 50799 shares of TELIA.ST on 2026-01-09. The shares were previously bought for an average price of SEK 4.17763. The shares were sold for 1.4% higher than average price of previous purchases. This sale made a profit of SEK 3,019 The average price that the ETF previously sold TELIA.ST share for is SEK 3.55861 so the ETF has sold 50799 shares on 2026-01-09 at a higher price than the previous selling average. |
| WN.TO - George Weston Limited | SELL | -4,607 @ CAD 69.5 | CAD -320,187 | The ETF sold 4607 shares of WN.TO on 2026-01-09. The shares were previously bought for an average price of CAD 103.255. The George Weston Limited shares were sold for -32.7% lower than average price of previous purchases. This resulted in an overall loss of CAD 155,509 The average price that the ETF previously sold WN.TO share for is CAD 65.9148 so the ETF has sold 4607 shares on 2026-01-09 at a higher price than the previous selling average. |
| PLD - Prologis Inc | SELL | -4,803 @ USD 129.396 | USD -621,489 | The ETF sold 4803 shares of PLD on 2026-01-09. The shares were previously bought for an average price of USD 116.614. The Prologis Inc shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of USD 61,392 The average price that the ETF previously sold PLD share for is USD 120.943 so the ETF has sold 4803 shares on 2026-01-09 at a higher price than the previous selling average. |
| DE - Deere & Company | SELL | -1,611 @ USD 488.062 | USD -786,268 | The ETF sold 1611 shares of DE on 2026-01-09. The shares were previously bought for an average price of USD 475.573. The Deere & Company shares were sold for 2.6% higher than average price of previous purchases. This sale made a profit of USD 20,120 The average price that the ETF previously sold DE share for is USD 473.098 so the ETF has sold 1611 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -12,640 @ USD 110.527 | USD -1,397,061 | The ETF sold 12640 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 86.8272. The Marks Electrical Group PLC shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 299,565 The average price that the ETF previously sold MRK share for is USD 94.3708 so the ETF has sold 12640 shares on 2026-01-09 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -12,640 @ USD 110.527 | USD -1,397,061 | The ETF sold 12640 shares of MRK on 2026-01-09. The shares were previously bought for an average price of USD 86.8272. The Merck & Company Inc shares were sold for 27.3% higher than average price of previous purchases. This sale made a profit of USD 299,565 The average price that the ETF previously sold MRK share for is USD 94.3708 so the ETF has sold 12640 shares on 2026-01-09 at a higher price than the previous selling average. |