| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 882 @ USD 185.81 | USD 163,884 | The ETF bought 882 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 185.81 compared to the previous average buy price of 165.592. This is 12.2% higher than average price of previous purchases of NVDA. |
| AAPL - Apple Inc | BUY | 555 @ USD 261.05 | USD 144,883 | The ETF bought 555 new shares of AAPL (Apple Inc). The shares were bought for an average price of 261.05 compared to the previous average buy price of 242.848. This is 7.5% higher than average price of previous purchases of AAPL. |
| MSFT - Microsoft Corporation | BUY | 285 @ USD 470.67 | USD 134,141 | The ETF bought 285 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 470.67 compared to the previous average buy price of 474.568. This is -0.8% lower than average price of previous purchases of MSFT. |
| AMZN - Amazon.com Inc | BUY | 375 @ USD 242.6 | USD 90,975 | The ETF bought 375 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 242.6 compared to the previous average buy price of 221.137. This is 9.7% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 375 @ USD 242.6 | USD 90,975 | The ETF bought 375 new shares of AMZN (1X AMZN). The shares were bought for an average price of 242.6 compared to the previous average buy price of 221.137. This is 9.7% higher than average price of previous purchases of AMZN. |
| GOOGL - Alphabet Inc Class A | BUY | 213 @ USD 335.97 | USD 71,562 | The ETF bought 213 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 335.97 compared to the previous average buy price of 247.186. This is 35.9% higher than average price of previous purchases of GOOGL. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 168 @ USD 336.43 | USD 56,520 | The ETF bought 168 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 247.616. This is 35.9% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 168 @ USD 336.43 | USD 56,520 | The ETF bought 168 new shares of GOOG (1X GOOG). The shares were bought for an average price of 336.43 compared to the previous average buy price of 247.616. This is 35.9% higher than average price of previous purchases of GOOG. |
| AVGO - Broadcom Inc | BUY | 150 @ USD 354.61 | USD 53,192 | The ETF bought 150 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.61 compared to the previous average buy price of 303.801. This is 16.7% higher than average price of previous purchases of AVGO. |
| META - Meta Platforms Inc | BUY | 75 @ USD 631.09 | USD 47,332 | The ETF bought 75 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 631.09 compared to the previous average buy price of 656.595. This is -3.9% lower than average price of previous purchases of META. |
| TSLA - 1X TSLA | BUY | 102 @ USD 447.2 | USD 45,614 | The ETF bought 102 new shares of TSLA (1X TSLA). The shares were bought for an average price of 447.2 compared to the previous average buy price of 388.994. This is 15.0% higher than average price of previous purchases of TSLA. |
| JPM - JPMorgan Chase & Co | BUY | 96 @ USD 310.9 | USD 29,846 | The ETF bought 96 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 310.9 compared to the previous average buy price of 290.264. This is 7.1% higher than average price of previous purchases of JPM. |
| V - Visa Inc. Class A | BUY | 84 @ USD 327.88 | USD 27,542 | The ETF bought 84 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 327.88 compared to the previous average buy price of 345.64. This is -5.1% lower than average price of previous purchases of V. |
| LLY - Eli Lilly and Company | BUY | 24 @ USD 1077.19 | USD 25,853 | The ETF bought 24 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1077.19 compared to the previous average buy price of 895.381. This is 20.3% higher than average price of previous purchases of LLY. |
| BAC - Bank of America Corp | BUY | 450 @ USD 54.54 | USD 24,543 | The ETF bought 450 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 54.54 compared to the previous average buy price of 48.8428. This is 11.7% higher than average price of previous purchases of BAC. |
| CVX - Chevron Corp | BUY | 147 @ USD 163.87 | USD 24,089 | The ETF bought 147 new shares of CVX (Chevron Corp). The shares were bought for an average price of 163.87 compared to the previous average buy price of 151.94. This is 7.9% higher than average price of previous purchases of CVX. |
| PG - Procter & Gamble Company | BUY | 162 @ USD 144.24 | USD 23,367 | The ETF bought 162 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 144.24 compared to the previous average buy price of 149.516. This is -3.5% lower than average price of previous purchases of PG. |
| ABBN.SW - | BUY | 303 @ CHF 76.1143 | CHF 23,063 | The ETF bought 303 new shares of ABBN.SW (). The shares were bought for an average price of 76.1143 compared to the previous average buy price of 67.395. This is 12.9% higher than average price of previous purchases of ABBN.SW. |
| MS - Morgan Stanley | BUY | 111 @ USD 182.76 | USD 20,286 | The ETF bought 111 new shares of MS (Morgan Stanley). The shares were bought for an average price of 182.76 compared to the previous average buy price of 152.154. This is 20.1% higher than average price of previous purchases of MS. |
| COST - Costain Group PLC | BUY | 21 @ USD 941.93 | USD 19,781 | The ETF bought 21 new shares of COST (Costain Group PLC). The shares were bought for an average price of 941.93 compared to the previous average buy price of 920.75. This is 2.3% higher than average price of previous purchases of COST. |
| GE - GE Aerospace | BUY | 60 @ USD 327.23 | USD 19,634 | The ETF bought 60 new shares of GE (GE Aerospace). The shares were bought for an average price of 327.23 compared to the previous average buy price of 290.672. This is 12.6% higher than average price of previous purchases of GE. |
| MA - Mastercard Inc | BUY | 36 @ USD 544.99 | USD 19,620 | The ETF bought 36 new shares of MA (Mastercard Inc). The shares were bought for an average price of 544.99 compared to the previous average buy price of 560.429. This is -2.8% lower than average price of previous purchases of MA. |
| 1299.HK - AIA GROUP LTD | BUY | 1,800 @ HKD 10.8199 | HKD 19,476 | The ETF bought 1800 new shares of 1299.HK (AIA GROUP LTD). The shares were bought for an average price of 10.8199 compared to the previous average buy price of 9.5261. This is 13.6% higher than average price of previous purchases of 1299.HK. |
| ASML.AS - ASML Holding NV | BUY | 15 @ EUR 1284.64 | EUR 19,270 | The ETF bought 15 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1284.64 compared to the previous average buy price of 980.057. This is 31.1% higher than average price of previous purchases of ASML.AS. |
| JNJ - Johnson & Johnson | BUY | 90 @ USD 213.65 | USD 19,229 | The ETF bought 90 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 213.65 compared to the previous average buy price of 186.217. This is 14.7% higher than average price of previous purchases of JNJ. |
| SHEL.L - Shell plc | BUY | 525 @ GBP 36.5755 | GBP 19,202 | The ETF bought 525 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.5755 compared to the previous average buy price of 35.6129. This is 2.7% higher than average price of previous purchases of SHEL.L. |
| AZN.L - AstraZeneca PLC | BUY | 93 @ GBP 188.225 | GBP 17,505 | The ETF bought 93 new shares of AZN.L (AstraZeneca PLC). The shares were bought for an average price of 188.225 compared to the previous average buy price of 163.724. This is 15.0% higher than average price of previous purchases of AZN.L. |
| WPM.TO - Wheaton Precious Metals Corp | BUY | 132 @ CAD 130.812 | CAD 17,267 | The ETF bought 132 new shares of WPM.TO (Wheaton Precious Metals Corp). The shares were bought for an average price of 130.812 compared to the previous average buy price of 101.241. This is 29.2% higher than average price of previous purchases of WPM.TO. |
| NOVN.SW - | BUY | 120 @ CHF 142.077 | CHF 17,049 | The ETF bought 120 new shares of NOVN.SW (). The shares were bought for an average price of 142.077 compared to the previous average buy price of 124.212. This is 14.4% higher than average price of previous purchases of NOVN.SW. |
| SCHW - Charles Schwab Corp | BUY | 165 @ USD 101.18 | USD 16,695 | The ETF bought 165 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 101.18 compared to the previous average buy price of 93.2642. This is 8.5% higher than average price of previous purchases of SCHW. |
| AME - Ametek Inc | BUY | 78 @ USD 211.73 | USD 16,515 | The ETF bought 78 new shares of AME (Ametek Inc). The shares were bought for an average price of 211.73 compared to the previous average buy price of 188.634. This is 12.2% higher than average price of previous purchases of AME. |
| NFLX - Netflix Inc | BUY | 180 @ USD 90.32 | USD 16,258 | The ETF bought 180 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 90.32 compared to the previous average buy price of 165.905. This is -45.6% lower than average price of previous purchases of NFLX. |
| CS.PA - AXA SA | BUY | 351 @ EUR 45.4389 | EUR 15,949 | The ETF bought 351 new shares of CS.PA (AXA SA). The shares were bought for an average price of 45.4389 compared to the previous average buy price of 45.8319. This is -0.9% lower than average price of previous purchases of CS.PA. |
| BKNG - Booking Holdings Inc | BUY | 3 @ USD 5314.71 | USD 15,944 | The ETF bought 3 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 5314.71 compared to the previous average buy price of 5137.48. This is 3.4% higher than average price of previous purchases of BKNG. |
| PFE - Pfizer Inc | BUY | 633 @ USD 25.15 | USD 15,920 | The ETF bought 633 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 25.15 compared to the previous average buy price of 24.7055. This is 1.8% higher than average price of previous purchases of PFE. |
| AMD - Advanced Micro Devices Inc | BUY | 72 @ USD 220.97 | USD 15,910 | The ETF bought 72 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 220.97 compared to the previous average buy price of 181.157. This is 22.0% higher than average price of previous purchases of AMD. |
| MCD - McDonald’s Corporation | BUY | 51 @ USD 309.44 | USD 15,781 | The ETF bought 51 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 309.44 compared to the previous average buy price of 306.411. This is 1.0% higher than average price of previous purchases of MCD. |
| PLTR - Palantir Technologies Inc | BUY | 87 @ USD 178.96 | USD 15,570 | The ETF bought 87 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 178.96 compared to the previous average buy price of 157.923. This is 13.3% higher than average price of previous purchases of PLTR. |
| MU - Micron Technology Inc | BUY | 45 @ USD 338.13 | USD 15,216 | The ETF bought 45 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 338.13 compared to the previous average buy price of 228.156. This is 48.2% higher than average price of previous purchases of MU. |
| AXP - American Express Company | BUY | 39 @ USD 358 | USD 13,962 | The ETF bought 39 new shares of AXP (American Express Company). The shares were bought for an average price of 358 compared to the previous average buy price of 323.113. This is 10.8% higher than average price of previous purchases of AXP. |
| ABBV - AbbVie Inc | BUY | 63 @ USD 220.75 | USD 13,907 | The ETF bought 63 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 220.75 compared to the previous average buy price of 212.117. This is 4.1% higher than average price of previous purchases of ABBV. |
| 7203.T - Toyota Motor Corporation | BUY | 600 @ JPY 22.9087 | JPY 13,745 | The ETF bought 600 new shares of 7203.T (Toyota Motor Corporation). The shares were bought for an average price of 22.9087 compared to the previous average buy price of 20.0447. This is 14.3% higher than average price of previous purchases of 7203.T. |
| LRCX - Lam Research Corp | BUY | 63 @ USD 214.38 | USD 13,506 | The ETF bought 63 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 214.38 compared to the previous average buy price of 131.859. This is 62.6% higher than average price of previous purchases of LRCX. |
| BWA - BorgWarner Inc | BUY | 279 @ USD 48.15 | USD 13,434 | The ETF bought 279 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 48.15 compared to the previous average buy price of 40.4244. This is 19.1% higher than average price of previous purchases of BWA. |
| SAP.DE - SAP SE | BUY | 54 @ EUR 248.691 | EUR 13,429 | The ETF bought 54 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 248.691 compared to the previous average buy price of 260.784. This is -4.6% lower than average price of previous purchases of SAP.DE. |
| BRKB - | BUY | 27 @ USD 495.24 | USD 13,371 | The ETF bought 27 new shares of BRKB (). The shares were bought for an average price of 495.24 compared to the previous average buy price of 497.717. This is -0.5% lower than average price of previous purchases of BRKB. |
| CAT - Caterpillar Inc. | BUY | 21 @ USD 636.53 | USD 13,367 | The ETF bought 21 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 636.53 compared to the previous average buy price of 499.895. This is 27.3% higher than average price of previous purchases of CAT. |
| PEP - PepsiCo Inc | BUY | 93 @ USD 143.48 | USD 13,344 | The ETF bought 93 new shares of PEP (PepsiCo Inc). The shares were bought for an average price of 143.48 compared to the previous average buy price of 140.761. This is 1.9% higher than average price of previous purchases of PEP. |
| ALV.DE - Allianz SE | BUY | 30 @ EUR 442.505 | EUR 13,275 | The ETF bought 30 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 442.505 compared to the previous average buy price of 418.226. This is 5.8% higher than average price of previous purchases of ALV.DE. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,875 @ EUR 6.97895 | EUR 13,086 | The ETF bought 1875 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.97895 compared to the previous average buy price of 6.12587. This is 13.9% higher than average price of previous purchases of ISP.MI. |
| BSX - Boston Scientific Corporation | BUY | 138 @ USD 94.14 | USD 12,991 | The ETF bought 138 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 94.14 compared to the previous average buy price of 98.9787. This is -4.9% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 138 @ USD 94.14 | USD 12,991 | The ETF bought 138 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 94.14 compared to the previous average buy price of 98.9787. This is -4.9% lower than average price of previous purchases of BSX. |
| TJX - The TJX Companies Inc | BUY | 81 @ USD 158.14 | USD 12,809 | The ETF bought 81 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 158.14 compared to the previous average buy price of 143.099. This is 10.5% higher than average price of previous purchases of TJX. |
| INTU - Intuit Inc | BUY | 21 @ USD 605.28 | USD 12,711 | The ETF bought 21 new shares of INTU (Intuit Inc). The shares were bought for an average price of 605.28 compared to the previous average buy price of 660.716. This is -8.4% lower than average price of previous purchases of INTU. |
| DTE.DE - Deutsche Telekom AG | BUY | 381 @ EUR 32.5995 | EUR 12,420 | The ETF bought 381 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 32.5995 compared to the previous average buy price of 33.7666. This is -3.5% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 81 @ EUR 151.871 | EUR 12,302 | The ETF bought 81 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 151.871 compared to the previous average buy price of 120.241. This is 26.3% higher than average price of previous purchases of ENR.DE. |
| VZ - Verizon Communications Inc | BUY | 309 @ USD 39.01 | USD 12,054 | The ETF bought 309 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 39.01 compared to the previous average buy price of 41.2756. This is -5.5% lower than average price of previous purchases of VZ. |
| ORCL - Oracle Corporation | BUY | 57 @ USD 202.29 | USD 11,531 | The ETF bought 57 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 202.29 compared to the previous average buy price of 213.459. This is -5.2% lower than average price of previous purchases of ORCL. |
| CW - Curtiss-Wright Corporation | BUY | 18 @ USD 635.74 | USD 11,443 | The ETF bought 18 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 635.74 compared to the previous average buy price of 496.085. This is 28.2% higher than average price of previous purchases of CW. |
| BMY - Bloomsbury Publishing Plc | BUY | 204 @ USD 55.92 | USD 11,408 | The ETF bought 204 new shares of BMY (Bloomsbury Publishing Plc). The shares were bought for an average price of 55.92 compared to the previous average buy price of 49.3605. This is 13.3% higher than average price of previous purchases of BMY. |
| ADBE - Adobe Systems Incorporated | BUY | 36 @ USD 309.93 | USD 11,157 | The ETF bought 36 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 309.93 compared to the previous average buy price of 350.466. This is -11.6% lower than average price of previous purchases of ADBE. |
| ED - Consolidated Edison Inc | BUY | 111 @ USD 100.21 | USD 11,123 | The ETF bought 111 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.21 compared to the previous average buy price of 100.639. This is -0.4% lower than average price of previous purchases of ED. |
| UNH - UnitedHealth Group Incorporated | BUY | 33 @ USD 333.93 | USD 11,020 | The ETF bought 33 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 333.93 compared to the previous average buy price of 372.053. This is -10.2% lower than average price of previous purchases of UNH. |
| BNP.PA - BNP Paribas SA | BUY | 108 @ EUR 101.247 | EUR 10,935 | The ETF bought 108 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 101.247 compared to the previous average buy price of 85.1305. This is 18.9% higher than average price of previous purchases of BNP.PA. |
| MMM - 3M Company | BUY | 63 @ USD 169.42 | USD 10,673 | The ETF bought 63 new shares of MMM (3M Company). The shares were bought for an average price of 169.42 compared to the previous average buy price of 160.45. This is 5.6% higher than average price of previous purchases of MMM. |
| 8306.T - Mitsubishi UFJ Financial Group, Inc. | BUY | 600 @ JPY 17.504 | JPY 10,502 | The ETF bought 600 new shares of 8306.T (Mitsubishi UFJ Financial Group, Inc.). The shares were bought for an average price of 17.504 compared to the previous average buy price of 14.9701. This is 16.9% higher than average price of previous purchases of 8306.T. |
| KO - The Coca-Cola Company | BUY | 147 @ USD 71.24 | USD 10,472 | The ETF bought 147 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.24 compared to the previous average buy price of 69.6398. This is 2.3% higher than average price of previous purchases of KO. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | BUY | 300 @ JPY 34.0705 | JPY 10,221 | The ETF bought 300 new shares of 8316.T (Sumitomo Mitsui Financial Group, Inc.). The shares were bought for an average price of 34.0705 compared to the previous average buy price of 27.4452. This is 24.1% higher than average price of previous purchases of 8316.T. |
| CRM - Salesforce.com Inc | BUY | 42 @ USD 241.06 | USD 10,125 | The ETF bought 42 new shares of CRM (Salesforce.com Inc). The shares were bought for an average price of 241.06 compared to the previous average buy price of 259.314. This is -7.0% lower than average price of previous purchases of CRM. |
| 6501.T - Hitachi, Ltd. | BUY | 300 @ JPY 33.5357 | JPY 10,061 | The ETF bought 300 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 33.5357 compared to the previous average buy price of 30.3004. This is 10.7% higher than average price of previous purchases of 6501.T. |
| T - AT&T Inc | BUY | 429 @ USD 23.3 | USD 9,996 | The ETF bought 429 new shares of T (AT&T Inc). The shares were bought for an average price of 23.3 compared to the previous average buy price of 25.8191. This is -9.8% lower than average price of previous purchases of T. |
| UCG.MI - UniCredit SpA | BUY | 120 @ EUR 83.2464 | EUR 9,990 | The ETF bought 120 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 83.2464 compared to the previous average buy price of 76.2123. This is 9.2% higher than average price of previous purchases of UCG.MI. |
| ACN - Accenture plc | BUY | 36 @ USD 276.8 | USD 9,965 | The ETF bought 36 new shares of ACN (Accenture plc). The shares were bought for an average price of 276.8 compared to the previous average buy price of 271.984. This is 1.8% higher than average price of previous purchases of ACN. |
| CMCSA - Comcast Corp | BUY | 345 @ USD 28.48 | USD 9,826 | The ETF bought 345 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 28.48 compared to the previous average buy price of 30.1444. This is -5.5% lower than average price of previous purchases of CMCSA. |
| UBER - Uber Technologies Inc | BUY | 114 @ USD 85.41 | USD 9,737 | The ETF bought 114 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 85.41 compared to the previous average buy price of 86.2325. This is -1.0% lower than average price of previous purchases of UBER. |
| 8031.T - Mitsui & Co., Ltd. | BUY | 300 @ JPY 31.4594 | JPY 9,438 | The ETF bought 300 new shares of 8031.T (Mitsui & Co., Ltd.). The shares were bought for an average price of 31.4594 compared to the previous average buy price of 26.109. This is 20.5% higher than average price of previous purchases of 8031.T. |
| CTAS - Cintas Corporation | BUY | 48 @ USD 192.72 | USD 9,251 | The ETF bought 48 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 192.72 compared to the previous average buy price of 192.822. This is -0.1% lower than average price of previous purchases of CTAS. |
| ABNB - Airbnb Inc | BUY | 66 @ USD 140.07 | USD 9,245 | The ETF bought 66 new shares of ABNB (Airbnb Inc). The shares were bought for an average price of 140.07 compared to the previous average buy price of 128.368. This is 9.1% higher than average price of previous purchases of ABNB. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 7.6289 | JPY 9,155 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 7.6289 compared to the previous average buy price of 6.152. This is 24.0% higher than average price of previous purchases of 5020.T. |
| NOW - ServiceNow Inc | BUY | 66 @ USD 138.19 | USD 9,121 | The ETF bought 66 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 138.19 compared to the previous average buy price of 259.9. This is -46.8% lower than average price of previous purchases of NOW. |
| ENGI.PA - Engie SA | BUY | 333 @ EUR 27.2633 | EUR 9,079 | The ETF bought 333 new shares of ENGI.PA (Engie SA). The shares were bought for an average price of 27.2633 compared to the previous average buy price of 23.1089. This is 18.0% higher than average price of previous purchases of ENGI.PA. |
| 8591.T - ORIX Corporation | BUY | 300 @ JPY 30.0311 | JPY 9,009 | The ETF bought 300 new shares of 8591.T (ORIX Corporation). The shares were bought for an average price of 30.0311 compared to the previous average buy price of 24.8916. This is 20.6% higher than average price of previous purchases of 8591.T. |
| IBE.MC - Iberdrola SA | BUY | 423 @ EUR 21.2631 | EUR 8,994 | The ETF bought 423 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 21.2631 compared to the previous average buy price of 18.6494. This is 14.0% higher than average price of previous purchases of IBE.MC. |
| NEM - Newmont Goldcorp Corp | BUY | 78 @ USD 114.63 | USD 8,941 | The ETF bought 78 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 114.63 compared to the previous average buy price of 91.3078. This is 25.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 78 @ USD 114.63 | USD 8,941 | The ETF bought 78 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 114.63 compared to the previous average buy price of 91.3078. This is 25.5% higher than average price of previous purchases of NEM. |
| CTVA - Corteva Inc | BUY | 129 @ USD 68.85 | USD 8,882 | The ETF bought 129 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 68.85 compared to the previous average buy price of 66.1659. This is 4.1% higher than average price of previous purchases of CTVA. |
| AMT - American Tower Corp | BUY | 51 @ USD 173.96 | USD 8,872 | The ETF bought 51 new shares of AMT (American Tower Corp). The shares were bought for an average price of 173.96 compared to the previous average buy price of 183.216. This is -5.1% lower than average price of previous purchases of AMT. |
| ROK - Rockwell Automation Inc | BUY | 21 @ USD 416.88 | USD 8,754 | The ETF bought 21 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 416.88 compared to the previous average buy price of 378.915. This is 10.0% higher than average price of previous purchases of ROK. |
| 6702.T - Fujitsu Limited | BUY | 300 @ JPY 28.6092 | JPY 8,583 | The ETF bought 300 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 28.6092 compared to the previous average buy price of 25.9222. This is 10.4% higher than average price of previous purchases of 6702.T. |
| ICE - Intercontinental Exchange Inc | BUY | 51 @ USD 166.69 | USD 8,501 | The ETF bought 51 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 166.69 compared to the previous average buy price of 161.976. This is 2.9% higher than average price of previous purchases of ICE. |
| INTC - Intel Corporation | BUY | 177 @ USD 47.29 | USD 8,370 | The ETF bought 177 new shares of INTC (Intel Corporation). The shares were bought for an average price of 47.29 compared to the previous average buy price of 30.3445. This is 55.8% higher than average price of previous purchases of INTC. |
| SIE.DE - Siemens AG | BUY | 27 @ EUR 304.965 | EUR 8,234 | The ETF bought 27 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 304.965 compared to the previous average buy price of 264.164. This is 15.4% higher than average price of previous purchases of SIE.DE. |
| TRV - The Travelers Companies Inc | BUY | 30 @ USD 271.2 | USD 8,136 | The ETF bought 30 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 271.2 compared to the previous average buy price of 269.894. This is 0.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 30 @ USD 271.2 | USD 8,136 | The ETF bought 30 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 271.2 compared to the previous average buy price of 269.894. This is 0.5% higher than average price of previous purchases of TRV. |
| SPGI - S&P Global Inc | BUY | 15 @ USD 542.16 | USD 8,132 | The ETF bought 15 new shares of SPGI (S&P Global Inc). The shares were bought for an average price of 542.16 compared to the previous average buy price of 499.052. This is 8.6% higher than average price of previous purchases of SPGI. |
| USB - U.S. Bancorp | BUY | 150 @ USD 54.05 | USD 8,108 | The ETF bought 150 new shares of USB (U.S. Bancorp). The shares were bought for an average price of 54.05 compared to the previous average buy price of 47.8403. This is 13.0% higher than average price of previous purchases of USB. |
| EOG - Europa Oil & Gas Holdings | BUY | 75 @ USD 108.04 | USD 8,103 | The ETF bought 75 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 108.04 compared to the previous average buy price of 108.739. This is -0.6% lower than average price of previous purchases of EOG. |
| MCO - Moodys Corporation | BUY | 15 @ USD 534.9 | USD 8,024 | The ETF bought 15 new shares of MCO (Moodys Corporation). The shares were bought for an average price of 534.9 compared to the previous average buy price of 482.03. This is 11.0% higher than average price of previous purchases of MCO. |
| SPOT - Spotify Technology SA | BUY | 15 @ USD 534.64 | USD 8,020 | The ETF bought 15 new shares of SPOT (Spotify Technology SA). The shares were bought for an average price of 534.64 compared to the previous average buy price of 604.297. This is -11.5% lower than average price of previous purchases of SPOT. |
| FCX - Freeport-McMoran Copper & Gold Inc | BUY | 135 @ USD 59.34 | USD 8,011 | The ETF bought 135 new shares of FCX (Freeport-McMoran Copper & Gold Inc). The shares were bought for an average price of 59.34 compared to the previous average buy price of 44.0434. This is 34.7% higher than average price of previous purchases of FCX. |
| QCOM - Qualcomm Incorporated | BUY | 48 @ USD 165.29 | USD 7,934 | The ETF bought 48 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.29 compared to the previous average buy price of 163.767. This is 0.9% higher than average price of previous purchases of QCOM. |
| TPR - Tapestry Inc | BUY | 57 @ USD 134.38 | USD 7,660 | The ETF bought 57 new shares of TPR (Tapestry Inc). The shares were bought for an average price of 134.38 compared to the previous average buy price of 116.29. This is 15.6% higher than average price of previous purchases of TPR. |
| MET - MetLife Inc | BUY | 99 @ USD 77.08 | USD 7,631 | The ETF bought 99 new shares of MET (MetLife Inc). The shares were bought for an average price of 77.08 compared to the previous average buy price of 78.8563. This is -2.3% lower than average price of previous purchases of MET. |
| WAB - Westinghouse Air Brake Technologies Corp | BUY | 33 @ USD 227.48 | USD 7,507 | The ETF bought 33 new shares of WAB (Westinghouse Air Brake Technologies Corp). The shares were bought for an average price of 227.48 compared to the previous average buy price of 200.754. This is 13.3% higher than average price of previous purchases of WAB. |
| SYK - Stryker Corporation | BUY | 21 @ USD 355.82 | USD 7,472 | The ETF bought 21 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 355.82 compared to the previous average buy price of 366.143. This is -2.8% lower than average price of previous purchases of SYK. |
| MQG.AX - | BUY | 54 @ AUD 137.431 | AUD 7,421 | The ETF bought 54 new shares of MQG.AX (). The shares were bought for an average price of 137.431 compared to the previous average buy price of 135.891. This is 1.1% higher than average price of previous purchases of MQG.AX. |
| CI - Cigna Corp | BUY | 27 @ USD 271.81 | USD 7,339 | The ETF bought 27 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.81 compared to the previous average buy price of 292.223. This is -7.0% lower than average price of previous purchases of CI. |
| AMAT - Amati AIM VCT plc | BUY | 24 @ USD 304.87 | USD 7,317 | The ETF bought 24 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 304.87 compared to the previous average buy price of 227.894. This is 33.8% higher than average price of previous purchases of AMAT. |
| IBM - International Business Machines | BUY | 24 @ USD 303.16 | USD 7,276 | The ETF bought 24 new shares of IBM (International Business Machines). The shares were bought for an average price of 303.16 compared to the previous average buy price of 300.223. This is 1.0% higher than average price of previous purchases of IBM. |
| 6758.T - Sony Group Corporation | BUY | 300 @ JPY 24.1294 | JPY 7,239 | The ETF bought 300 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 24.1294 compared to the previous average buy price of 26.1976. This is -7.9% lower than average price of previous purchases of 6758.T. |
| ADI - Analog Devices Inc | BUY | 24 @ USD 296.21 | USD 7,109 | The ETF bought 24 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 296.21 compared to the previous average buy price of 245.338. This is 20.7% higher than average price of previous purchases of ADI. |
| ZTS - Zoetis Inc | BUY | 57 @ USD 124.62 | USD 7,103 | The ETF bought 57 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 124.62 compared to the previous average buy price of 131.094. This is -4.9% lower than average price of previous purchases of ZTS. |
| MSI - MS INTERNATIONAL plc | BUY | 18 @ USD 391 | USD 7,038 | The ETF bought 18 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 391 compared to the previous average buy price of 400.42. This is -2.4% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 18 @ USD 391 | USD 7,038 | The ETF bought 18 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 391 compared to the previous average buy price of 400.42. This is -2.4% lower than average price of previous purchases of MSI. |
| KEYS - Keystone Law Group PLC | BUY | 33 @ USD 209.3 | USD 6,907 | The ETF bought 33 new shares of KEYS (Keystone Law Group PLC). The shares were bought for an average price of 209.3 compared to the previous average buy price of 177.846. This is 17.7% higher than average price of previous purchases of KEYS. |
| XOM - Exxon Mobil Corp | BUY | 54 @ USD 126.54 | USD 6,833 | The ETF bought 54 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 126.54 compared to the previous average buy price of 112.39. This is 12.6% higher than average price of previous purchases of XOM. |
| TMUS - T-Mobile US Inc | BUY | 36 @ USD 189.67 | USD 6,828 | The ETF bought 36 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 189.67 compared to the previous average buy price of 215.924. This is -12.2% lower than average price of previous purchases of TMUS. |
| MTZ - MasTec Inc | BUY | 30 @ USD 226.07 | USD 6,782 | The ETF bought 30 new shares of MTZ (MasTec Inc). The shares were bought for an average price of 226.07 compared to the previous average buy price of 191.721. This is 17.9% higher than average price of previous purchases of MTZ. |
| MTZ - M&T Bank Corp | BUY | 30 @ USD 226.07 | USD 6,782 | The ETF bought 30 new shares of MTZ (M&T Bank Corp). The shares were bought for an average price of 226.07 compared to the previous average buy price of 191.721. This is 17.9% higher than average price of previous purchases of MTZ. |
| SAN.PA - Sanofi SA | BUY | 72 @ EUR 93.7906 | EUR 6,753 | The ETF bought 72 new shares of SAN.PA (Sanofi SA). The shares were bought for an average price of 93.7906 compared to the previous average buy price of 99.9089. This is -6.1% lower than average price of previous purchases of SAN.PA. |
| DLR - Digital Realty Trust Inc | BUY | 42 @ USD 160.71 | USD 6,750 | The ETF bought 42 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 160.71 compared to the previous average buy price of 158.846. This is 1.2% higher than average price of previous purchases of DLR. |
| 1802.T - Obayashi Corporation | BUY | 300 @ JPY 22.3488 | JPY 6,705 | The ETF bought 300 new shares of 1802.T (Obayashi Corporation). The shares were bought for an average price of 22.3488 compared to the previous average buy price of 17.2605. This is 29.5% higher than average price of previous purchases of 1802.T. |
| 4568.T - Daiichi Sankyo Company, Limited | BUY | 300 @ JPY 22.2733 | JPY 6,682 | The ETF bought 300 new shares of 4568.T (Daiichi Sankyo Company, Limited). The shares were bought for an average price of 22.2733 compared to the previous average buy price of 23.781. This is -6.3% lower than average price of previous purchases of 4568.T. |
| GILD - Guild Esports Plc | BUY | 54 @ USD 121.76 | USD 6,575 | The ETF bought 54 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 121.76 compared to the previous average buy price of 116.193. This is 4.8% higher than average price of previous purchases of GILD. |
| HEI - Heico Corporation | BUY | 18 @ USD 352.3 | USD 6,341 | The ETF bought 18 new shares of HEI (Heico Corporation). The shares were bought for an average price of 352.3 compared to the previous average buy price of 310.053. This is 13.6% higher than average price of previous purchases of HEI. |
| HEI - HeidelbergCement AG | BUY | 18 @ USD 352.3 | USD 6,341 | The ETF bought 18 new shares of HEI (HeidelbergCement AG). The shares were bought for an average price of 352.3 compared to the previous average buy price of 310.053. This is 13.6% higher than average price of previous purchases of HEI. |
| CAH - Cardinal Health Inc | BUY | 30 @ USD 208.26 | USD 6,248 | The ETF bought 30 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 208.26 compared to the previous average buy price of 171.066. This is 21.7% higher than average price of previous purchases of CAH. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 300 @ JPY 20.8135 | JPY 6,244 | The ETF bought 300 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 20.8135 compared to the previous average buy price of 17.8231. This is 16.8% higher than average price of previous purchases of 6981.T. |
| MELI - MercadoLibre Inc. | BUY | 3 @ USD 2073.57 | USD 6,221 | The ETF bought 3 new shares of MELI (MercadoLibre Inc.). The shares were bought for an average price of 2073.57 compared to the previous average buy price of 2167.3. This is -4.3% lower than average price of previous purchases of MELI. |
| CBA.AX - | BUY | 60 @ AUD 103.528 | AUD 6,212 | The ETF bought 60 new shares of CBA.AX (). The shares were bought for an average price of 103.528 compared to the previous average buy price of 107.577. This is -3.8% lower than average price of previous purchases of CBA.AX. |
| EXPN.L - Experian PLC | BUY | 138 @ GBP 44.8393 | GBP 6,188 | The ETF bought 138 new shares of EXPN.L (Experian PLC). The shares were bought for an average price of 44.8393 compared to the previous average buy price of 47.5284. This is -5.7% lower than average price of previous purchases of EXPN.L. |
| ACM - Aecom Technology Corporation | BUY | 63 @ USD 97.26 | USD 6,127 | The ETF bought 63 new shares of ACM (Aecom Technology Corporation). The shares were bought for an average price of 97.26 compared to the previous average buy price of 107.71. This is -9.7% lower than average price of previous purchases of ACM. |
| BARC.L - Barclays PLC | BUY | 933 @ GBP 6.41415 | GBP 5,984 | The ETF bought 933 new shares of BARC.L (Barclays PLC). The shares were bought for an average price of 6.41415 compared to the previous average buy price of 5.55727. This is 15.4% higher than average price of previous purchases of BARC.L. |
| SAN.MC - Banco Santander SA | BUY | 489 @ EUR 12.2149 | EUR 5,973 | The ETF bought 489 new shares of SAN.MC (Banco Santander SA). The shares were bought for an average price of 12.2149 compared to the previous average buy price of 9.3801. This is 30.2% higher than average price of previous purchases of SAN.MC. |
| EBAY - eBay Inc | BUY | 63 @ USD 94.37 | USD 5,945 | The ETF bought 63 new shares of EBAY (eBay Inc). The shares were bought for an average price of 94.37 compared to the previous average buy price of 88.7082. This is 6.4% higher than average price of previous purchases of EBAY. |
| STAN.L - Standard Chartered PLC | BUY | 240 @ GBP 24.6166 | GBP 5,908 | The ETF bought 240 new shares of STAN.L (Standard Chartered PLC). The shares were bought for an average price of 24.6166 compared to the previous average buy price of 18.3801. This is 33.9% higher than average price of previous purchases of STAN.L. |
| GEV - GE Vernova LLC | BUY | 9 @ USD 652.09 | USD 5,869 | The ETF bought 9 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 652.09 compared to the previous average buy price of 588.297. This is 10.8% higher than average price of previous purchases of GEV. |
| AMGN - Amgen Inc | BUY | 18 @ USD 324.3 | USD 5,837 | The ETF bought 18 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 324.3 compared to the previous average buy price of 312.062. This is 3.9% higher than average price of previous purchases of AMGN. |
| TEL - TE Connectivity Ltd | BUY | 24 @ USD 236.6 | USD 5,678 | The ETF bought 24 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 236.6 compared to the previous average buy price of 191.906. This is 23.3% higher than average price of previous purchases of TEL. |
| DBK.DE - Deutsche Bank AG | BUY | 144 @ EUR 39.2522 | EUR 5,652 | The ETF bought 144 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 39.2522 compared to the previous average buy price of 35.1717. This is 11.6% higher than average price of previous purchases of DBK.DE. |
| PH - Parker-Hannifin Corporation | BUY | 6 @ USD 938.35 | USD 5,630 | The ETF bought 6 new shares of PH (Parker-Hannifin Corporation). The shares were bought for an average price of 938.35 compared to the previous average buy price of 759.983. This is 23.5% higher than average price of previous purchases of PH. |
| GSK.L - GlaxoSmithKline PLC | BUY | 225 @ GBP 24.9659 | GBP 5,617 | The ETF bought 225 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 24.9659 compared to the previous average buy price of 21.9019. This is 14.0% higher than average price of previous purchases of GSK.L. |
| WES.AX - | BUY | 102 @ AUD 54.8334 | AUD 5,593 | The ETF bought 102 new shares of WES.AX (). The shares were bought for an average price of 54.8334 compared to the previous average buy price of 53.7479. This is 2.0% higher than average price of previous purchases of WES.AX. |
| FTS.TO - Fortis Inc | BUY | 108 @ CAD 51.3347 | CAD 5,544 | The ETF bought 108 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.3347 compared to the previous average buy price of 51.6128. This is -0.5% lower than average price of previous purchases of FTS.TO. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 3 @ CAD 1837.24 | CAD 5,512 | The ETF bought 3 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1837.24 compared to the previous average buy price of 1735.54. This is 5.9% higher than average price of previous purchases of FFH.TO. |
| LSEG.L - London Stock Exchange Group PLC | BUY | 45 @ GBP 120.584 | GBP 5,426 | The ETF bought 45 new shares of LSEG.L (London Stock Exchange Group PLC). The shares were bought for an average price of 120.584 compared to the previous average buy price of 128.66. This is -6.3% lower than average price of previous purchases of LSEG.L. |
| NRG - NRG Energy Inc. | BUY | 36 @ USD 150.59 | USD 5,421 | The ETF bought 36 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 150.59 compared to the previous average buy price of 163.755. This is -8.0% lower than average price of previous purchases of NRG. |
| KIM - Kimco Realty Corporation | BUY | 258 @ USD 20.56 | USD 5,304 | The ETF bought 258 new shares of KIM (Kimco Realty Corporation). The shares were bought for an average price of 20.56 compared to the previous average buy price of 20.8742. This is -1.5% lower than average price of previous purchases of KIM. |
| STN.TO - Stantec Inc | BUY | 54 @ CAD 98.0655 | CAD 5,296 | The ETF bought 54 new shares of STN.TO (Stantec Inc). The shares were bought for an average price of 98.0655 compared to the previous average buy price of 99.4403. This is -1.4% lower than average price of previous purchases of STN.TO. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 75 @ EUR 69.7429 | EUR 5,231 | The ETF bought 75 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 69.7429 compared to the previous average buy price of 66.9312. This is 4.2% higher than average price of previous purchases of MBG.DE. |
| UBSG.SW - | BUY | 108 @ CHF 47.4464 | CHF 5,124 | The ETF bought 108 new shares of UBSG.SW (). The shares were bought for an average price of 47.4464 compared to the previous average buy price of 40.2643. This is 17.8% higher than average price of previous purchases of UBSG.SW. |
| REP.MC - Repsol SA | BUY | 270 @ EUR 18.9037 | EUR 5,104 | The ETF bought 270 new shares of REP.MC (Repsol SA). The shares were bought for an average price of 18.9037 compared to the previous average buy price of 18.4602. This is 2.4% higher than average price of previous purchases of REP.MC. |
| EIX - Edison International | BUY | 84 @ USD 60.68 | USD 5,097 | The ETF bought 84 new shares of EIX (Edison International). The shares were bought for an average price of 60.68 compared to the previous average buy price of 56.3463. This is 7.7% higher than average price of previous purchases of EIX. |
| TXN - Texas Instruments Incorporated | BUY | 27 @ USD 188.53 | USD 5,090 | The ETF bought 27 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 188.53 compared to the previous average buy price of 179.487. This is 5.0% higher than average price of previous purchases of TXN. |
| NOKIA.HE - Nokia Oyj | BUY | 777 @ EUR 6.51524 | EUR 5,062 | The ETF bought 777 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.51524 compared to the previous average buy price of 5.71889. This is 13.9% higher than average price of previous purchases of NOKIA.HE. |
| WFC - Wells Fargo & Company | BUY | 54 @ USD 93.56 | USD 5,052 | The ETF bought 54 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 93.56 compared to the previous average buy price of 84.4227. This is 10.8% higher than average price of previous purchases of WFC. |
| JCI - Johnson Controls International PLC | BUY | 45 @ USD 112.09 | USD 5,044 | The ETF bought 45 new shares of JCI (Johnson Controls International PLC). The shares were bought for an average price of 112.09 compared to the previous average buy price of 105.878. This is 5.9% higher than average price of previous purchases of JCI. |
| ETN - Eaton Corporation PLC | BUY | 15 @ USD 332.38 | USD 4,986 | The ETF bought 15 new shares of ETN (Eaton Corporation PLC). The shares were bought for an average price of 332.38 compared to the previous average buy price of 311.763. This is 6.6% higher than average price of previous purchases of ETN. |
| HOLN.SW - | BUY | 51 @ CHF 97.7183 | CHF 4,984 | The ETF bought 51 new shares of HOLN.SW (). The shares were bought for an average price of 97.7183 compared to the previous average buy price of 95.7257. This is 2.1% higher than average price of previous purchases of HOLN.SW. |
| MCK - McKesson Corporation | BUY | 6 @ USD 823.98 | USD 4,944 | The ETF bought 6 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 823.98 compared to the previous average buy price of 793.175. This is 3.9% higher than average price of previous purchases of MCK. |
| ADSK - Autodesk Inc | BUY | 18 @ USD 270.63 | USD 4,871 | The ETF bought 18 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 270.63 compared to the previous average buy price of 288.448. This is -6.2% lower than average price of previous purchases of ADSK. |
| VOD.L - Vodafone Group PLC | BUY | 3,663 @ GBP 1.32569 | GBP 4,856 | The ETF bought 3663 new shares of VOD.L (Vodafone Group PLC). The shares were bought for an average price of 1.32569 compared to the previous average buy price of 1.22724. This is 8.0% higher than average price of previous purchases of VOD.L. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 81 @ DKK 59.7636 | DKK 4,841 | The ETF bought 81 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 59.7636 compared to the previous average buy price of 59.2443. This is 0.9% higher than average price of previous purchases of NOVO-B.CO. |
| CME - CME Group Inc | BUY | 18 @ USD 268.45 | USD 4,832 | The ETF bought 18 new shares of CME (CME Group Inc). The shares were bought for an average price of 268.45 compared to the previous average buy price of 267.272. This is 0.4% higher than average price of previous purchases of CME. |
| FIS - Fidelity National Information Services Inc | BUY | 75 @ USD 64.23 | USD 4,817 | The ETF bought 75 new shares of FIS (Fidelity National Information Services Inc). The shares were bought for an average price of 64.23 compared to the previous average buy price of 66.1218. This is -2.9% lower than average price of previous purchases of FIS. |
| EQIX - Equinix Inc | BUY | 6 @ USD 801.31 | USD 4,808 | The ETF bought 6 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 801.31 compared to the previous average buy price of 812.589. This is -1.4% lower than average price of previous purchases of EQIX. |
| TT - Trane Technologies plc | BUY | 12 @ USD 391.08 | USD 4,693 | The ETF bought 12 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 391.08 compared to the previous average buy price of 383.028. This is 2.1% higher than average price of previous purchases of TT. |
| HAS - Hays plc | BUY | 54 @ USD 86.87 | USD 4,691 | The ETF bought 54 new shares of HAS (Hays plc). The shares were bought for an average price of 86.87 compared to the previous average buy price of 79.5442. This is 9.2% higher than average price of previous purchases of HAS. |
| ACA.PA - Credit Agricole SA | BUY | 225 @ EUR 20.698 | EUR 4,657 | The ETF bought 225 new shares of ACA.PA (Credit Agricole SA). The shares were bought for an average price of 20.698 compared to the previous average buy price of 18.9286. This is 9.3% higher than average price of previous purchases of ACA.PA. |
| TRI.TO - Thomson Reuters Corp | BUY | 36 @ CAD 126.489 | CAD 4,554 | The ETF bought 36 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 126.489 compared to the previous average buy price of 155.726. This is -18.8% lower than average price of previous purchases of TRI.TO. |
| WM - Waste Management Inc | BUY | 21 @ USD 216.18 | USD 4,540 | The ETF bought 21 new shares of WM (Waste Management Inc). The shares were bought for an average price of 216.18 compared to the previous average buy price of 220.075. This is -1.8% lower than average price of previous purchases of WM. |
| NESN.SW - | BUY | 48 @ CHF 94.0176 | CHF 4,513 | The ETF bought 48 new shares of NESN.SW (). The shares were bought for an average price of 94.0176 compared to the previous average buy price of 98.0603. This is -4.1% lower than average price of previous purchases of NESN.SW. |
| MNST - Monster Beverage Corp | BUY | 57 @ USD 78.43 | USD 4,471 | The ETF bought 57 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 78.43 compared to the previous average buy price of 69.3473. This is 13.1% higher than average price of previous purchases of MNST. |
| TSCO.L - Tesco PLC | BUY | 783 @ GBP 5.64354 | GBP 4,419 | The ETF bought 783 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.64354 compared to the previous average buy price of 5.3467. This is 5.6% higher than average price of previous purchases of TSCO.L. |
| INF.L - Informa PLC | BUY | 366 @ GBP 12.0127 | GBP 4,397 | The ETF bought 366 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0127 compared to the previous average buy price of 11.3926. This is 5.4% higher than average price of previous purchases of INF.L. |
| KLAC - KLA-Tencor Corporation | BUY | 3 @ USD 1441.82 | USD 4,325 | The ETF bought 3 new shares of KLAC (KLA-Tencor Corporation). The shares were bought for an average price of 1441.82 compared to the previous average buy price of 943.844. This is 52.8% higher than average price of previous purchases of KLAC. |
| RBLX - Roblox Corp | BUY | 51 @ USD 84.8 | USD 4,325 | The ETF bought 51 new shares of RBLX (Roblox Corp). The shares were bought for an average price of 84.8 compared to the previous average buy price of 91.2715. This is -7.1% lower than average price of previous purchases of RBLX. |
| PGR - Progressive Corp | BUY | 21 @ USD 205.06 | USD 4,306 | The ETF bought 21 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 225.527. This is -9.1% lower than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 21 @ USD 205.06 | USD 4,306 | The ETF bought 21 new shares of PGR (Progressive Corp). The shares were bought for an average price of 205.06 compared to the previous average buy price of 225.527. This is -9.1% lower than average price of previous purchases of PGR. |
| 4503.T - Astellas Pharma Inc. | BUY | 300 @ JPY 14.2071 | JPY 4,262 | The ETF bought 300 new shares of 4503.T (Astellas Pharma Inc.). The shares were bought for an average price of 14.2071 compared to the previous average buy price of 12.6705. This is 12.1% higher than average price of previous purchases of 4503.T. |
| XYZ - | BUY | 63 @ USD 67.26 | USD 4,237 | The ETF bought 63 new shares of XYZ (). The shares were bought for an average price of 67.26 compared to the previous average buy price of 66.3818. This is 1.3% higher than average price of previous purchases of XYZ. |
| 6902.T - DENSO Corporation | BUY | 300 @ JPY 13.8988 | JPY 4,170 | The ETF bought 300 new shares of 6902.T (DENSO Corporation). The shares were bought for an average price of 13.8988 compared to the previous average buy price of 13.7982. This is 0.7% higher than average price of previous purchases of 6902.T. |
| VEEV - Veeva Systems Inc Class A | BUY | 18 @ USD 228.49 | USD 4,113 | The ETF bought 18 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 228.49 compared to the previous average buy price of 249.663. This is -8.5% lower than average price of previous purchases of VEEV. |
| HEIA - Heineken | BUY | 15 @ USD 271.06 | USD 4,066 | The ETF bought 15 new shares of HEIA (Heineken). The shares were bought for an average price of 271.06 compared to the previous average buy price of 237.389. This is 14.2% higher than average price of previous purchases of HEIA. |
| SHOP.TO - Shopify Inc | BUY | 24 @ CAD 167.456 | CAD 4,019 | The ETF bought 24 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 167.456 compared to the previous average buy price of 138.771. This is 20.7% higher than average price of previous purchases of SHOP.TO. |
| NEE - Nextera Energy Inc | BUY | 48 @ USD 81.64 | USD 3,919 | The ETF bought 48 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 81.64 compared to the previous average buy price of 77.8525. This is 4.9% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 48 @ USD 81.64 | USD 3,919 | The ETF bought 48 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 81.64 compared to the previous average buy price of 77.8525. This is 4.9% higher than average price of previous purchases of NEE. |
| ALL.AX - | BUY | 102 @ AUD 37.9888 | AUD 3,875 | The ETF bought 102 new shares of ALL.AX (). The shares were bought for an average price of 37.9888 compared to the previous average buy price of 39.9465. This is -4.9% lower than average price of previous purchases of ALL.AX. |
| AI.PA - Air Liquide SA | BUY | 21 @ EUR 184.039 | EUR 3,865 | The ETF bought 21 new shares of AI.PA (Air Liquide SA). The shares were bought for an average price of 184.039 compared to the previous average buy price of 183.56. This is 0.3% higher than average price of previous purchases of AI.PA. |
| FM.TO - First Quantum Minerals Ltd | BUY | 129 @ CAD 29.3238 | CAD 3,783 | The ETF bought 129 new shares of FM.TO (First Quantum Minerals Ltd). The shares were bought for an average price of 29.3238 compared to the previous average buy price of 23.1178. This is 26.8% higher than average price of previous purchases of FM.TO. |
| CL - Colgate-Palmolive Company | BUY | 45 @ USD 82.96 | USD 3,733 | The ETF bought 45 new shares of CL (Colgate-Palmolive Company). The shares were bought for an average price of 82.96 compared to the previous average buy price of 85.4789. This is -2.9% lower than average price of previous purchases of CL. |
| VRSN - VeriSign Inc | BUY | 15 @ USD 246.34 | USD 3,695 | The ETF bought 15 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 246.34 compared to the previous average buy price of 260.846. This is -5.6% lower than average price of previous purchases of VRSN. |
| 9434.T - SoftBank Corp. | BUY | 2,700 @ JPY 1.36219 | JPY 3,678 | The ETF bought 2700 new shares of 9434.T (SoftBank Corp.). The shares were bought for an average price of 1.36219 compared to the previous average buy price of 1.43638. This is -5.2% lower than average price of previous purchases of 9434.T. |
| BA.L - BAE Systems plc | BUY | 132 @ GBP 27.8415 | GBP 3,675 | The ETF bought 132 new shares of BA.L (BAE Systems plc). The shares were bought for an average price of 27.8415 compared to the previous average buy price of 24.2816. This is 14.7% higher than average price of previous purchases of BA.L. |
| FERG - Ferguson Plc | BUY | 15 @ USD 243.1 | USD 3,647 | The ETF bought 15 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 243.1 compared to the previous average buy price of 235.319. This is 3.3% higher than average price of previous purchases of FERG. |
| 6113.T - Amada Co., Ltd. | BUY | 300 @ JPY 12.1496 | JPY 3,645 | The ETF bought 300 new shares of 6113.T (Amada Co., Ltd.). The shares were bought for an average price of 12.1496 compared to the previous average buy price of 11.3273. This is 7.3% higher than average price of previous purchases of 6113.T. |
| 8801.T - Mitsui Fudosan Co., Ltd. | BUY | 300 @ JPY 11.8099 | JPY 3,543 | The ETF bought 300 new shares of 8801.T (Mitsui Fudosan Co., Ltd.). The shares were bought for an average price of 11.8099 compared to the previous average buy price of 10.4264. This is 13.3% higher than average price of previous purchases of 8801.T. |
| EMR - Empresaria Group plc | BUY | 24 @ USD 146.35 | USD 3,512 | The ETF bought 24 new shares of EMR (Empresaria Group plc). The shares were bought for an average price of 146.35 compared to the previous average buy price of 131.842. This is 11.0% higher than average price of previous purchases of EMR. |
| EMR - Emerson Electric Co | BUY | 24 @ USD 146.35 | USD 3,512 | The ETF bought 24 new shares of EMR (Emerson Electric Co). The shares were bought for an average price of 146.35 compared to the previous average buy price of 131.842. This is 11.0% higher than average price of previous purchases of EMR. |
| DSFIR.AS - DSM-Firmenich AG | BUY | 45 @ EUR 77.9452 | EUR 3,508 | The ETF bought 45 new shares of DSFIR.AS (DSM-Firmenich AG). The shares were bought for an average price of 77.9452 compared to the previous average buy price of 89.5267. This is -12.9% lower than average price of previous purchases of DSFIR.AS. |
| RIO.L - Rio Tinto PLC | BUY | 42 @ GBP 83.4975 | GBP 3,507 | The ETF bought 42 new shares of RIO.L (Rio Tinto PLC). The shares were bought for an average price of 83.4975 compared to the previous average buy price of 69.7991. This is 19.6% higher than average price of previous purchases of RIO.L. |
| STO.AX - | BUY | 834 @ AUD 4.10582 | AUD 3,424 | The ETF bought 834 new shares of STO.AX (). The shares were bought for an average price of 4.10582 compared to the previous average buy price of 4.17118. This is -1.6% lower than average price of previous purchases of STO.AX. |
| HD - Home Depot Inc | BUY | 9 @ USD 379.74 | USD 3,418 | The ETF bought 9 new shares of HD (Home Depot Inc). The shares were bought for an average price of 379.74 compared to the previous average buy price of 366.706. This is 3.6% higher than average price of previous purchases of HD. |
| GLE.PA - Societe Generale SA | BUY | 42 @ EUR 81.1842 | EUR 3,410 | The ETF bought 42 new shares of GLE.PA (Societe Generale SA). The shares were bought for an average price of 81.1842 compared to the previous average buy price of 71.2588. This is 13.9% higher than average price of previous purchases of GLE.PA. |
| ISRG - Intuitive Surgical Inc | BUY | 6 @ USD 561.82 | USD 3,371 | The ETF bought 6 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 561.82 compared to the previous average buy price of 524.759. This is 7.1% higher than average price of previous purchases of ISRG. |
| VRSK - Verisk Analytics Inc | BUY | 15 @ USD 222.09 | USD 3,331 | The ETF bought 15 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.09 compared to the previous average buy price of 256.106. This is -13.3% lower than average price of previous purchases of VRSK. |
| ROKU - Roku Inc | BUY | 30 @ USD 110.51 | USD 3,315 | The ETF bought 30 new shares of ROKU (Roku Inc). The shares were bought for an average price of 110.51 compared to the previous average buy price of 100.624. This is 9.8% higher than average price of previous purchases of ROKU. |
| EDP.LS - | BUY | 684 @ EUR 4.77575 | EUR 3,267 | The ETF bought 684 new shares of EDP.LS (). The shares were bought for an average price of 4.77575 compared to the previous average buy price of 4.67102. This is 2.2% higher than average price of previous purchases of EDP.LS. |
| CCO.TO - Cameco Corp | BUY | 30 @ CAD 108.88 | CAD 3,266 | The ETF bought 30 new shares of CCO.TO (Cameco Corp). The shares were bought for an average price of 108.88 compared to the previous average buy price of 92.0941. This is 18.2% higher than average price of previous purchases of CCO.TO. |
| DELL - Dell Technologies Inc | BUY | 27 @ USD 119.66 | USD 3,231 | The ETF bought 27 new shares of DELL (Dell Technologies Inc). The shares were bought for an average price of 119.66 compared to the previous average buy price of 135.987. This is -12.0% lower than average price of previous purchases of DELL. |
| FIX - Comfort Systems USA Inc | BUY | 3 @ USD 1073.14 | USD 3,219 | The ETF bought 3 new shares of FIX (Comfort Systems USA Inc). The shares were bought for an average price of 1073.14 compared to the previous average buy price of 788.064. This is 36.2% higher than average price of previous purchases of FIX. |
| UPS - United Parcel Service Inc | BUY | 30 @ USD 106.58 | USD 3,197 | The ETF bought 30 new shares of UPS (United Parcel Service Inc). The shares were bought for an average price of 106.58 compared to the previous average buy price of 98.0849. This is 8.7% higher than average price of previous purchases of UPS. |
| INVH - Invitation Homes Inc | BUY | 120 @ USD 26.23 | USD 3,148 | The ETF bought 120 new shares of INVH (Invitation Homes Inc). The shares were bought for an average price of 26.23 compared to the previous average buy price of 28.2377. This is -7.1% lower than average price of previous purchases of INVH. |
| DBX - Dropbox Inc | BUY | 117 @ USD 26.75 | USD 3,130 | The ETF bought 117 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 26.75 compared to the previous average buy price of 28.2341. This is -5.3% lower than average price of previous purchases of DBX. |
| ITW - Illinois Tool Works Inc | BUY | 12 @ USD 256.76 | USD 3,081 | The ETF bought 12 new shares of ITW (Illinois Tool Works Inc). The shares were bought for an average price of 256.76 compared to the previous average buy price of 250.894. This is 2.3% higher than average price of previous purchases of ITW. |
| AER - AerCap Holdings NV | BUY | 21 @ USD 144.28 | USD 3,030 | The ETF bought 21 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 144.28 compared to the previous average buy price of 134.999. This is 6.9% higher than average price of previous purchases of AER. |
| BN.PA - Danone SA | BUY | 33 @ EUR 90.3884 | EUR 2,983 | The ETF bought 33 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.3884 compared to the previous average buy price of 83.5215. This is 8.2% higher than average price of previous purchases of BN.PA. |
| WWD - Woodward Inc | BUY | 9 @ USD 330.09 | USD 2,971 | The ETF bought 9 new shares of WWD (Woodward Inc). The shares were bought for an average price of 330.09 compared to the previous average buy price of 286.776. This is 15.1% higher than average price of previous purchases of WWD. |
| ITRK.L - Intertek Group PLC | BUY | 48 @ GBP 61.7833 | GBP 2,966 | The ETF bought 48 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 61.7833 compared to the previous average buy price of 63.4666. This is -2.7% lower than average price of previous purchases of ITRK.L. |
| CLS.TO - Celestica Inc. | BUY | 9 @ CAD 328.247 | CAD 2,954 | The ETF bought 9 new shares of CLS.TO (Celestica Inc.). The shares were bought for an average price of 328.247 compared to the previous average buy price of 290.388. This is 13.0% higher than average price of previous purchases of CLS.TO. |
| IFC.TO - Intact Financial Corporation | BUY | 15 @ CAD 194.712 | CAD 2,921 | The ETF bought 15 new shares of IFC.TO (Intact Financial Corporation). The shares were bought for an average price of 194.712 compared to the previous average buy price of 194.372. This is 0.2% higher than average price of previous purchases of IFC.TO. |
| WSP.TO - WSP Global Inc | BUY | 15 @ CAD 192.262 | CAD 2,884 | The ETF bought 15 new shares of WSP.TO (WSP Global Inc). The shares were bought for an average price of 192.262 compared to the previous average buy price of 178.822. This is 7.5% higher than average price of previous purchases of WSP.TO. |
| HCA - HCA Holdings Inc | BUY | 6 @ USD 479.32 | USD 2,876 | The ETF bought 6 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 479.32 compared to the previous average buy price of 423.199. This is 13.3% higher than average price of previous purchases of HCA. |
| SWKS - Skyworks Solutions Inc | BUY | 48 @ USD 58.5 | USD 2,808 | The ETF bought 48 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 58.5 compared to the previous average buy price of 65.5408. This is -10.7% lower than average price of previous purchases of SWKS. |
| BHP.AX - | BUY | 87 @ AUD 31.8168 | AUD 2,768 | The ETF bought 87 new shares of BHP.AX (). The shares were bought for an average price of 31.8168 compared to the previous average buy price of 27.5852. This is 15.3% higher than average price of previous purchases of BHP.AX. |
| CAG - ConAgra Foods Inc | BUY | 165 @ USD 16.57 | USD 2,734 | The ETF bought 165 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 16.57 compared to the previous average buy price of 17.045. This is -2.8% lower than average price of previous purchases of CAG. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 6 @ USD 454.67 | USD 2,728 | The ETF bought 6 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 454.67 compared to the previous average buy price of 450.296. This is 1.0% higher than average price of previous purchases of VRTX. |
| CSCO - Cisco Systems Inc | BUY | 36 @ USD 75.47 | USD 2,717 | The ETF bought 36 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.47 compared to the previous average buy price of 67.7491. This is 11.4% higher than average price of previous purchases of CSCO. |
| MTX.DE - MTU Aero Engines AG | BUY | 6 @ EUR 452.059 | EUR 2,712 | The ETF bought 6 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 452.059 compared to the previous average buy price of 423.252. This is 6.8% higher than average price of previous purchases of MTX.DE. |
| ANTO.L - Antofagasta PLC | BUY | 57 @ GBP 47.4595 | GBP 2,705 | The ETF bought 57 new shares of ANTO.L (Antofagasta PLC). The shares were bought for an average price of 47.4595 compared to the previous average buy price of 33.7312. This is 40.7% higher than average price of previous purchases of ANTO.L. |
| L.TO - Loblaw Companies Limited | BUY | 60 @ CAD 44.9152 | CAD 2,695 | The ETF bought 60 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.9152 compared to the previous average buy price of 56.0535. This is -19.9% lower than average price of previous purchases of L.TO. |
| S32.AX - | BUY | 1,011 @ AUD 2.64805 | AUD 2,677 | The ETF bought 1011 new shares of S32.AX (). The shares were bought for an average price of 2.64805 compared to the previous average buy price of 2.04148. This is 29.7% higher than average price of previous purchases of S32.AX. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 108 @ EUR 24.4788 | EUR 2,644 | The ETF bought 108 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 24.4788 compared to the previous average buy price of 17.5461. This is 39.5% higher than average price of previous purchases of BBVA.MC. |
| GDDY - Godaddy Inc | BUY | 24 @ USD 109.28 | USD 2,623 | The ETF bought 24 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 109.28 compared to the previous average buy price of 141.078. This is -22.5% lower than average price of previous purchases of GDDY. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 24 @ EUR 109.228 | EUR 2,621 | The ETF bought 24 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 109.228 compared to the previous average buy price of 74.4846. This is 46.6% higher than average price of previous purchases of ACS.MC. |
| 8750.T - Dai-ichi Life Holdings, Inc. | BUY | 300 @ JPY 8.70482 | JPY 2,611 | The ETF bought 300 new shares of 8750.T (Dai-ichi Life Holdings, Inc.). The shares were bought for an average price of 8.70482 compared to the previous average buy price of 7.53786. This is 15.5% higher than average price of previous purchases of 8750.T. |
| ENI.MI - Eni SpA | BUY | 135 @ EUR 19.1379 | EUR 2,584 | The ETF bought 135 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 19.1379 compared to the previous average buy price of 18.8049. This is 1.8% higher than average price of previous purchases of ENI.MI. |
| NN.AS - NN Group NV | BUY | 33 @ EUR 76.4072 | EUR 2,521 | The ETF bought 33 new shares of NN.AS (NN Group NV). The shares were bought for an average price of 76.4072 compared to the previous average buy price of 70.3729. This is 8.6% higher than average price of previous purchases of NN.AS. |
| ORI.AX - | BUY | 144 @ AUD 17.3929 | AUD 2,505 | The ETF bought 144 new shares of ORI.AX (). The shares were bought for an average price of 17.3929 compared to the previous average buy price of 14.0629. This is 23.7% higher than average price of previous purchases of ORI.AX. |
| ASSA-B.ST - | BUY | 63 @ SEK 39.2628 | SEK 2,474 | The ETF bought 63 new shares of ASSA-B.ST (). The shares were bought for an average price of 39.2628 compared to the previous average buy price of 34.7507. This is 13.0% higher than average price of previous purchases of ASSA-B.ST. |
| TEL2-B.ST - | BUY | 150 @ SEK 16.2979 | SEK 2,445 | The ETF bought 150 new shares of TEL2-B.ST (). The shares were bought for an average price of 16.2979 compared to the previous average buy price of 15.5526. This is 4.8% higher than average price of previous purchases of TEL2-B.ST. |
| FOXA - Fox Corp Class A | BUY | 33 @ USD 73.23 | USD 2,417 | The ETF bought 33 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 73.23 compared to the previous average buy price of 61.8251. This is 18.4% higher than average price of previous purchases of FOXA. |
| DHI - DR Horton Inc | BUY | 15 @ USD 160.85 | USD 2,413 | The ETF bought 15 new shares of DHI (DR Horton Inc). The shares were bought for an average price of 160.85 compared to the previous average buy price of 146.739. This is 9.6% higher than average price of previous purchases of DHI. |
| K.TO - Kinross Gold Corp | BUY | 72 @ CAD 33.3586 | CAD 2,402 | The ETF bought 72 new shares of K.TO (Kinross Gold Corp). The shares were bought for an average price of 33.3586 compared to the previous average buy price of 17.8372. This is 87.0% higher than average price of previous purchases of K.TO. |
| THC - Tenet Healthcare Corporation | BUY | 12 @ USD 199.19 | USD 2,390 | The ETF bought 12 new shares of THC (Tenet Healthcare Corporation). The shares were bought for an average price of 199.19 compared to the previous average buy price of 201.763. This is -1.3% lower than average price of previous purchases of THC. |
| ANET - Arista Networks | BUY | 18 @ USD 129.93 | USD 2,339 | The ETF bought 18 new shares of ANET (Arista Networks). The shares were bought for an average price of 129.93 compared to the previous average buy price of 122.945. This is 5.7% higher than average price of previous purchases of ANET. |
| VTR - Ventas Inc | BUY | 30 @ USD 76.93 | USD 2,308 | The ETF bought 30 new shares of VTR (Ventas Inc). The shares were bought for an average price of 76.93 compared to the previous average buy price of 70.0325. This is 9.8% higher than average price of previous purchases of VTR. |
| WOR.AX - | BUY | 264 @ AUD 8.72654 | AUD 2,304 | The ETF bought 264 new shares of WOR.AX (). The shares were bought for an average price of 8.72654 compared to the previous average buy price of 8.76273. This is -0.4% lower than average price of previous purchases of WOR.AX. |
| CTSH - Cognizant Technology Solutions Corp Class A | BUY | 27 @ USD 84.47 | USD 2,281 | The ETF bought 27 new shares of CTSH (Cognizant Technology Solutions Corp Class A). The shares were bought for an average price of 84.47 compared to the previous average buy price of 75.3211. This is 12.1% higher than average price of previous purchases of CTSH. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 3 @ USD 758.91 | USD 2,277 | The ETF bought 3 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 758.91 compared to the previous average buy price of 630.345. This is 20.4% higher than average price of previous purchases of REGN. |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | BUY | 3 @ EUR 753.354 | EUR 2,260 | The ETF bought 3 new shares of MC.PA (LVMH Moet Hennessy Louis Vuitton SE). The shares were bought for an average price of 753.354 compared to the previous average buy price of 646.675. This is 16.5% higher than average price of previous purchases of MC.PA. |
| GM - General Motors Company | BUY | 27 @ USD 83.24 | USD 2,247 | The ETF bought 27 new shares of GM (General Motors Company). The shares were bought for an average price of 83.24 compared to the previous average buy price of 71.8867. This is 15.8% higher than average price of previous purchases of GM. |
| SKA-B.ST - | BUY | 75 @ SEK 29.5069 | SEK 2,213 | The ETF bought 75 new shares of SKA-B.ST (). The shares were bought for an average price of 29.5069 compared to the previous average buy price of 26.0221. This is 13.4% higher than average price of previous purchases of SKA-B.ST. |
| DVN - Devon Energy Corporation | BUY | 60 @ USD 36.84 | USD 2,210 | The ETF bought 60 new shares of DVN (Devon Energy Corporation). The shares were bought for an average price of 36.84 compared to the previous average buy price of 34.264. This is 7.5% higher than average price of previous purchases of DVN. |
| VAR.OL - | BUY | 645 @ NOK 3.40483 | NOK 2,196 | The ETF bought 645 new shares of VAR.OL (). The shares were bought for an average price of 3.40483 compared to the previous average buy price of 3.23975. This is 5.1% higher than average price of previous purchases of VAR.OL. |
| VLO - Valero Energy Corporation | BUY | 12 @ USD 181.74 | USD 2,181 | The ETF bought 12 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 181.74 compared to the previous average buy price of 156.382. This is 16.2% higher than average price of previous purchases of VLO. |
| SMIN.L - Smiths Group PLC | BUY | 66 @ GBP 32.9207 | GBP 2,173 | The ETF bought 66 new shares of SMIN.L (Smiths Group PLC). The shares were bought for an average price of 32.9207 compared to the previous average buy price of 30.2258. This is 8.9% higher than average price of previous purchases of SMIN.L. |
| ASM.AS - ASM International NV | BUY | 3 @ EUR 722.595 | EUR 2,168 | The ETF bought 3 new shares of ASM.AS (ASM International NV). The shares were bought for an average price of 722.595 compared to the previous average buy price of 636.987. This is 13.4% higher than average price of previous purchases of ASM.AS. |
| REI-UN.TO - | BUY | 150 @ CAD 14.3881 | CAD 2,158 | The ETF bought 150 new shares of REI-UN.TO (). The shares were bought for an average price of 14.3881 compared to the previous average buy price of 13.3873. This is 7.5% higher than average price of previous purchases of REI-UN.TO. |
| S63.SI - | BUY | 300 @ SGD 7.17861 | SGD 2,154 | The ETF bought 300 new shares of S63.SI (). The shares were bought for an average price of 7.17861 compared to the previous average buy price of 6.10826. This is 17.5% higher than average price of previous purchases of S63.SI. |
| NTRA - Natera Inc | BUY | 9 @ USD 237.89 | USD 2,141 | The ETF bought 9 new shares of NTRA (Natera Inc). The shares were bought for an average price of 237.89 compared to the previous average buy price of 192.645. This is 23.5% higher than average price of previous purchases of NTRA. |
| AKRBP.OL - | BUY | 78 @ NOK 27.2307 | NOK 2,124 | The ETF bought 78 new shares of AKRBP.OL (). The shares were bought for an average price of 27.2307 compared to the previous average buy price of 24.4818. This is 11.2% higher than average price of previous purchases of AKRBP.OL. |
| AD.AS - Koninklijke Ahold Delhaize NV | BUY | 54 @ EUR 39.1823 | EUR 2,116 | The ETF bought 54 new shares of AD.AS (Koninklijke Ahold Delhaize NV). The shares were bought for an average price of 39.1823 compared to the previous average buy price of 40.4314. This is -3.1% lower than average price of previous purchases of AD.AS. |
| ASRNL.AS - ASR Nederland NV | BUY | 30 @ EUR 70.4652 | EUR 2,114 | The ETF bought 30 new shares of ASRNL.AS (ASR Nederland NV). The shares were bought for an average price of 70.4652 compared to the previous average buy price of 68.6573. This is 2.6% higher than average price of previous purchases of ASRNL.AS. |
| ALLY - Ally Financial Inc | BUY | 48 @ USD 43.74 | USD 2,100 | The ETF bought 48 new shares of ALLY (Ally Financial Inc). The shares were bought for an average price of 43.74 compared to the previous average buy price of 43.3769. This is 0.8% higher than average price of previous purchases of ALLY. |
| ESLT.TA - | BUY | 3 @ ILS 696.54 | ILS 2,090 | The ETF bought 3 new shares of ESLT.TA (). The shares were bought for an average price of 696.54 compared to the previous average buy price of 507.776. This is 37.2% higher than average price of previous purchases of ESLT.TA. |
| FMG.AX - | BUY | 138 @ AUD 15.0926 | AUD 2,083 | The ETF bought 138 new shares of FMG.AX (). The shares were bought for an average price of 15.0926 compared to the previous average buy price of 14.4376. This is 4.5% higher than average price of previous purchases of FMG.AX. |
| VIE.PA - Veolia Environnement SA | BUY | 60 @ EUR 34.4753 | EUR 2,069 | The ETF bought 60 new shares of VIE.PA (Veolia Environnement SA). The shares were bought for an average price of 34.4753 compared to the previous average buy price of 34.2559. This is 0.6% higher than average price of previous purchases of VIE.PA. |
| LOGN.SW - | BUY | 21 @ CHF 96.3931 | CHF 2,024 | The ETF bought 21 new shares of LOGN.SW (). The shares were bought for an average price of 96.3931 compared to the previous average buy price of 104.936. This is -8.1% lower than average price of previous purchases of LOGN.SW. |
| KNIN.SW - | BUY | 9 @ CHF 223.729 | CHF 2,014 | The ETF bought 9 new shares of KNIN.SW (). The shares were bought for an average price of 223.729 compared to the previous average buy price of 213.46. This is 4.8% higher than average price of previous purchases of KNIN.SW. |
| GMAB.CO - | BUY | 6 @ DKK 334.602 | DKK 2,008 | The ETF bought 6 new shares of GMAB.CO (). The shares were bought for an average price of 334.602 compared to the previous average buy price of 262.049. This is 27.7% higher than average price of previous purchases of GMAB.CO. |
| CEG - Challenger Energy Group PLC | BUY | 6 @ USD 333.53 | USD 2,001 | The ETF bought 6 new shares of CEG (Challenger Energy Group PLC). The shares were bought for an average price of 333.53 compared to the previous average buy price of 343.082. This is -2.8% lower than average price of previous purchases of CEG. |
| JBH.AX - | BUY | 33 @ AUD 60.5241 | AUD 1,997 | The ETF bought 33 new shares of JBH.AX (). The shares were bought for an average price of 60.5241 compared to the previous average buy price of 66.2208. This is -8.6% lower than average price of previous purchases of JBH.AX. |
| ERIC-B.ST - | BUY | 207 @ SEK 9.46223 | SEK 1,959 | The ETF bought 207 new shares of ERIC-B.ST (). The shares were bought for an average price of 9.46223 compared to the previous average buy price of 8.63701. This is 9.6% higher than average price of previous purchases of ERIC-B.ST. |
| WDC - Western Digital Corporation | BUY | 9 @ USD 214 | USD 1,926 | The ETF bought 9 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 214 compared to the previous average buy price of 172.929. This is 23.8% higher than average price of previous purchases of WDC. |
| GRMN - Garmin Ltd | BUY | 9 @ USD 213.91 | USD 1,925 | The ETF bought 9 new shares of GRMN (Garmin Ltd). The shares were bought for an average price of 213.91 compared to the previous average buy price of 212.816. This is 0.5% higher than average price of previous purchases of GRMN. |
| 4755.T - Rakuten Group, Inc. | BUY | 300 @ JPY 6.3548 | JPY 1,906 | The ETF bought 300 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 6.3548 compared to the previous average buy price of 6.12159. This is 3.8% higher than average price of previous purchases of 4755.T. |
| SAMPO.HE - Sampo Oyj | BUY | 165 @ EUR 11.5042 | EUR 1,898 | The ETF bought 165 new shares of SAMPO.HE (Sampo Oyj). The shares were bought for an average price of 11.5042 compared to the previous average buy price of 11.3947. This is 1.0% higher than average price of previous purchases of SAMPO.HE. |
| G1A.DE - GEA Group AG | BUY | 27 @ EUR 69.8477 | EUR 1,886 | The ETF bought 27 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 69.8477 compared to the previous average buy price of 69.3763. This is 0.7% higher than average price of previous purchases of G1A.DE. |
| OTIS - Otis Worldwide Corp | BUY | 21 @ USD 89.78 | USD 1,885 | The ETF bought 21 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 89.78 compared to the previous average buy price of 88.0161. This is 2.0% higher than average price of previous purchases of OTIS. |
| EXLS - ExlService Holdings Inc | BUY | 45 @ USD 41.68 | USD 1,876 | The ETF bought 45 new shares of EXLS (ExlService Holdings Inc). The shares were bought for an average price of 41.68 compared to the previous average buy price of 41.2061. This is 1.2% higher than average price of previous purchases of EXLS. |
| DAL - Dalata Hotel Group plc | BUY | 27 @ USD 69.33 | USD 1,872 | The ETF bought 27 new shares of DAL (Dalata Hotel Group plc). The shares were bought for an average price of 69.33 compared to the previous average buy price of 53.9236. This is 28.6% higher than average price of previous purchases of DAL. |
| ABT - Abbott Laboratories | BUY | 15 @ USD 124.3 | USD 1,865 | The ETF bought 15 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 124.3 compared to the previous average buy price of 126.23. This is -1.5% lower than average price of previous purchases of ABT. |
| WKL.AS - Wolters Kluwer NV | BUY | 18 @ EUR 103.065 | EUR 1,855 | The ETF bought 18 new shares of WKL.AS (Wolters Kluwer NV). The shares were bought for an average price of 103.065 compared to the previous average buy price of 123.526. This is -16.6% lower than average price of previous purchases of WKL.AS. |
| HO.PA - Thales SA | BUY | 6 @ EUR 307.819 | EUR 1,847 | The ETF bought 6 new shares of HO.PA (Thales SA). The shares were bought for an average price of 307.819 compared to the previous average buy price of 294.65. This is 4.5% higher than average price of previous purchases of HO.PA. |
| DG - Dollar General Corporation | BUY | 12 @ USD 151.25 | USD 1,815 | The ETF bought 12 new shares of DG (Dollar General Corporation). The shares were bought for an average price of 151.25 compared to the previous average buy price of 107.837. This is 40.3% higher than average price of previous purchases of DG. |
| RR.L - Rolls-Royce Holdings PLC | BUY | 102 @ GBP 17.5353 | GBP 1,789 | The ETF bought 102 new shares of RR.L (Rolls-Royce Holdings PLC). The shares were bought for an average price of 17.5353 compared to the previous average buy price of 10.8015. This is 62.3% higher than average price of previous purchases of RR.L. |
| KOG.OL - | BUY | 60 @ NOK 29.6918 | NOK 1,782 | The ETF bought 60 new shares of KOG.OL (). The shares were bought for an average price of 29.6918 compared to the previous average buy price of 36.5078. This is -18.7% lower than average price of previous purchases of KOG.OL. |
| NDAQ - Nasdaq Inc | BUY | 18 @ USD 98.89 | USD 1,780 | The ETF bought 18 new shares of NDAQ (Nasdaq Inc). The shares were bought for an average price of 98.89 compared to the previous average buy price of 91.2982. This is 8.3% higher than average price of previous purchases of NDAQ. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 600 @ JPY 2.92824 | JPY 1,757 | The ETF bought 600 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.92824 compared to the previous average buy price of 2.67308. This is 9.5% higher than average price of previous purchases of 4005.T. |
| MRVL - Marvell Technology Group Ltd | BUY | 21 @ USD 83.05 | USD 1,744 | The ETF bought 21 new shares of MRVL (Marvell Technology Group Ltd). The shares were bought for an average price of 83.05 compared to the previous average buy price of 77.5176. This is 7.1% higher than average price of previous purchases of MRVL. |
| 7532.T - Pan Pacific International Holdings Corporation | BUY | 300 @ JPY 5.73631 | JPY 1,721 | The ETF bought 300 new shares of 7532.T (Pan Pacific International Holdings Corporation). The shares were bought for an average price of 5.73631 compared to the previous average buy price of 6.12701. This is -6.4% lower than average price of previous purchases of 7532.T. |
| IBKR - Interactive Brokers Group Inc | BUY | 24 @ USD 70.59 | USD 1,694 | The ETF bought 24 new shares of IBKR (Interactive Brokers Group Inc). The shares were bought for an average price of 70.59 compared to the previous average buy price of 66.3246. This is 6.4% higher than average price of previous purchases of IBKR. |
| AIT - Applied Industrial Technologies | BUY | 6 @ USD 278.77 | USD 1,673 | The ETF bought 6 new shares of AIT (Applied Industrial Technologies). The shares were bought for an average price of 278.77 compared to the previous average buy price of 257.645. This is 8.2% higher than average price of previous purchases of AIT. |
| MRNA - Moderna Inc | BUY | 42 @ USD 39.6 | USD 1,663 | The ETF bought 42 new shares of MRNA (Moderna Inc). The shares were bought for an average price of 39.6 compared to the previous average buy price of 27.5671. This is 43.6% higher than average price of previous purchases of MRNA. |
| BMPS.MI - Banca Monte dei Paschi di Siena SpA | BUY | 153 @ EUR 10.8424 | EUR 1,659 | The ETF bought 153 new shares of BMPS.MI (Banca Monte dei Paschi di Siena SpA). The shares were bought for an average price of 10.8424 compared to the previous average buy price of 9.19771. This is 17.9% higher than average price of previous purchases of BMPS.MI. |
| CMG - Chipotle Mexican Grill Inc | BUY | 42 @ USD 39.41 | USD 1,655 | The ETF bought 42 new shares of CMG (Chipotle Mexican Grill Inc). The shares were bought for an average price of 39.41 compared to the previous average buy price of 37.2246. This is 5.9% higher than average price of previous purchases of CMG. |
| CMG - KESSELRUN RESOURCES LTD | BUY | 42 @ USD 39.41 | USD 1,655 | The ETF bought 42 new shares of CMG (KESSELRUN RESOURCES LTD). The shares were bought for an average price of 39.41 compared to the previous average buy price of 37.2246. This is 5.9% higher than average price of previous purchases of CMG. |
| 288.HK - WH GROUP LTD | BUY | 1,500 @ HKD 1.1025 | HKD 1,654 | The ETF bought 1500 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.1025 compared to the previous average buy price of 0.985683. This is 11.9% higher than average price of previous purchases of 288.HK. |
| PEG - Petards Group plc | BUY | 21 @ USD 78.73 | USD 1,653 | The ETF bought 21 new shares of PEG (Petards Group plc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 80.2433. This is -1.9% lower than average price of previous purchases of PEG. |
| PEG - Public Service Enterprise Group Inc | BUY | 21 @ USD 78.73 | USD 1,653 | The ETF bought 21 new shares of PEG (Public Service Enterprise Group Inc). The shares were bought for an average price of 78.73 compared to the previous average buy price of 80.2433. This is -1.9% lower than average price of previous purchases of PEG. |
| CNC - Concurrent Technologies Plc | BUY | 36 @ USD 45.76 | USD 1,647 | The ETF bought 36 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 45.76 compared to the previous average buy price of 45.9758. This is -0.5% lower than average price of previous purchases of CNC. |
| IGG.L - IG Group Holdings PLC | BUY | 93 @ GBP 17.5353 | GBP 1,631 | The ETF bought 93 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 17.5353 compared to the previous average buy price of 15.1171. This is 16.0% higher than average price of previous purchases of IGG.L. |
| PHIA.AS - Koninklijke Philips NV | BUY | 54 @ EUR 29.8732 | EUR 1,613 | The ETF bought 54 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 29.8732 compared to the previous average buy price of 26.7452. This is 11.7% higher than average price of previous purchases of PHIA.AS. |
| FOX - Fox Corp Class B | BUY | 24 @ USD 66.52 | USD 1,596 | The ETF bought 24 new shares of FOX (Fox Corp Class B). The shares were bought for an average price of 66.52 compared to the previous average buy price of 55.9396. This is 18.9% higher than average price of previous purchases of FOX. |
| NBIX - Neurocrine Biosciences Inc | BUY | 12 @ USD 132.26 | USD 1,587 | The ETF bought 12 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 132.26 compared to the previous average buy price of 132.099. This is 0.1% higher than average price of previous purchases of NBIX. |
| TTE.PA - TotalEnergies SE | BUY | 24 @ EUR 65.8631 | EUR 1,581 | The ETF bought 24 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 65.8631 compared to the previous average buy price of 62.3746. This is 5.6% higher than average price of previous purchases of TTE.PA. |
| ZBRA - Zebra Technologies Corporation | BUY | 6 @ USD 261.44 | USD 1,569 | The ETF bought 6 new shares of ZBRA (Zebra Technologies Corporation). The shares were bought for an average price of 261.44 compared to the previous average buy price of 281.772. This is -7.2% lower than average price of previous purchases of ZBRA. |
| KPN.AS - Koninklijke KPN NV | BUY | 354 @ EUR 4.41806 | EUR 1,564 | The ETF bought 354 new shares of KPN.AS (Koninklijke KPN NV). The shares were bought for an average price of 4.41806 compared to the previous average buy price of 4.64363. This is -4.9% lower than average price of previous purchases of KPN.AS. |
| CCI - Crown Castle | BUY | 18 @ USD 86.81 | USD 1,563 | The ETF bought 18 new shares of CCI (Crown Castle). The shares were bought for an average price of 86.81 compared to the previous average buy price of 89.1039. This is -2.6% lower than average price of previous purchases of CCI. |
| RMD - ResMed Inc | BUY | 6 @ USD 254.67 | USD 1,528 | The ETF bought 6 new shares of RMD (ResMed Inc). The shares were bought for an average price of 254.67 compared to the previous average buy price of 244.124. This is 4.3% higher than average price of previous purchases of RMD. |
| COIN - Coinbase Global Inc | BUY | 6 @ USD 252.69 | USD 1,516 | The ETF bought 6 new shares of COIN (Coinbase Global Inc). The shares were bought for an average price of 252.69 compared to the previous average buy price of 249.436. This is 1.3% higher than average price of previous purchases of COIN. |
| REA.AX - | BUY | 12 @ AUD 125.769 | AUD 1,509 | The ETF bought 12 new shares of REA.AX (). The shares were bought for an average price of 125.769 compared to the previous average buy price of 140.016. This is -10.2% lower than average price of previous purchases of REA.AX. |
| IQV - IQVIA Holdings Inc | BUY | 6 @ USD 241.57 | USD 1,449 | The ETF bought 6 new shares of IQV (IQVIA Holdings Inc). The shares were bought for an average price of 241.57 compared to the previous average buy price of 188.95. This is 27.8% higher than average price of previous purchases of IQV. |
| MDT - Medtronic PLC | BUY | 15 @ USD 96.42 | USD 1,446 | The ETF bought 15 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 96.42 compared to the previous average buy price of 89.0638. This is 8.3% higher than average price of previous purchases of MDT. |
| UTHR - United Therapeutics Corporation | BUY | 3 @ USD 476.86 | USD 1,431 | The ETF bought 3 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.86 compared to the previous average buy price of 458.684. This is 4.0% higher than average price of previous purchases of UTHR. |
| AAL.L - Anglo American PLC | BUY | 33 @ GBP 43.2671 | GBP 1,428 | The ETF bought 33 new shares of AAL.L (Anglo American PLC). The shares were bought for an average price of 43.2671 compared to the previous average buy price of 39.9747. This is 8.2% higher than average price of previous purchases of AAL.L. |
| BVI.PA - Bureau Veritas SA | BUY | 45 @ EUR 31.6441 | EUR 1,424 | The ETF bought 45 new shares of BVI.PA (Bureau Veritas SA). The shares were bought for an average price of 31.6441 compared to the previous average buy price of 32.0991. This is -1.4% lower than average price of previous purchases of BVI.PA. |
| ETR - Entergy Corporation | BUY | 15 @ USD 94.37 | USD 1,416 | The ETF bought 15 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.37 compared to the previous average buy price of 88.2716. This is 6.9% higher than average price of previous purchases of ETR. |
| BEPC.TO - Brookfield Renewable Corp | BUY | 36 @ CAD 39.2593 | CAD 1,413 | The ETF bought 36 new shares of BEPC.TO (Brookfield Renewable Corp). The shares were bought for an average price of 39.2593 compared to the previous average buy price of 38.6778. This is 1.5% higher than average price of previous purchases of BEPC.TO. |
| SAAB-B.ST - | BUY | 18 @ SEK 76.5788 | SEK 1,378 | The ETF bought 18 new shares of SAAB-B.ST (). The shares were bought for an average price of 76.5788 compared to the previous average buy price of 55.5305. This is 37.9% higher than average price of previous purchases of SAAB-B.ST. |
| OR.PA - L'Oreal SA | BUY | 3 @ EUR 456.02 | EUR 1,368 | The ETF bought 3 new shares of OR.PA (L'Oreal SA). The shares were bought for an average price of 456.02 compared to the previous average buy price of 428.456. This is 6.4% higher than average price of previous purchases of OR.PA. |
| BG.VI - BAWAG Group AG | BUY | 9 @ EUR 151.579 | EUR 1,364 | The ETF bought 9 new shares of BG.VI (BAWAG Group AG). The shares were bought for an average price of 151.579 compared to the previous average buy price of 133.276. This is 13.7% higher than average price of previous purchases of BG.VI. |
| WDS.AX - | BUY | 87 @ AUD 15.5874 | AUD 1,356 | The ETF bought 87 new shares of WDS.AX (). The shares were bought for an average price of 15.5874 compared to the previous average buy price of 15.8791. This is -1.8% lower than average price of previous purchases of WDS.AX. |
| PNDORA.CO - | BUY | 15 @ DKK 89.1855 | DKK 1,338 | The ETF bought 15 new shares of PNDORA.CO (). The shares were bought for an average price of 89.1855 compared to the previous average buy price of 121.047. This is -26.3% lower than average price of previous purchases of PNDORA.CO. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 300 @ HKD 4.45872 | HKD 1,338 | The ETF bought 300 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.45872 compared to the previous average buy price of 4.84645. This is -8.0% lower than average price of previous purchases of 823.HK. |
| BMRN - Biomarin Pharmaceutical Inc | BUY | 24 @ USD 55.2 | USD 1,325 | The ETF bought 24 new shares of BMRN (Biomarin Pharmaceutical Inc). The shares were bought for an average price of 55.2 compared to the previous average buy price of 57.1856. This is -3.5% lower than average price of previous purchases of BMRN. |
| XRO.AX - | BUY | 18 @ AUD 72.2196 | AUD 1,300 | The ETF bought 18 new shares of XRO.AX (). The shares were bought for an average price of 72.2196 compared to the previous average buy price of 100.704. This is -28.3% lower than average price of previous purchases of XRO.AX. |
| DOL.TO - Dollarama Inc | BUY | 9 @ CAD 144.184 | CAD 1,298 | The ETF bought 9 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 144.184 compared to the previous average buy price of 140.215. This is 2.8% higher than average price of previous purchases of DOL.TO. |
| SGE.L - Sage Group PLC | BUY | 87 @ GBP 14.9084 | GBP 1,297 | The ETF bought 87 new shares of SGE.L (Sage Group PLC). The shares were bought for an average price of 14.9084 compared to the previous average buy price of 14.677. This is 1.6% higher than average price of previous purchases of SGE.L. |
| BP.L - BP PLC | BUY | 219 @ GBP 5.87063 | GBP 1,286 | The ETF bought 219 new shares of BP.L (BP PLC). The shares were bought for an average price of 5.87063 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BP.L. |
| RSG - Resolute Mining Limited | BUY | 6 @ USD 209.65 | USD 1,258 | The ETF bought 6 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 209.65 compared to the previous average buy price of 213.996. This is -2.0% lower than average price of previous purchases of RSG. |
| T.TO - Telus Corp | BUY | 93 @ CAD 13.3434 | CAD 1,241 | The ETF bought 93 new shares of T.TO (Telus Corp). The shares were bought for an average price of 13.3434 compared to the previous average buy price of 12.8515. This is 3.8% higher than average price of previous purchases of T.TO. |
| DRI - Darden Restaurants Inc | BUY | 6 @ USD 206.55 | USD 1,239 | The ETF bought 6 new shares of DRI (Darden Restaurants Inc). The shares were bought for an average price of 206.55 compared to the previous average buy price of 196.686. This is 5.0% higher than average price of previous purchases of DRI. |
| ESNT - Essentra PLC | BUY | 21 @ USD 58.84 | USD 1,236 | The ETF bought 21 new shares of ESNT (Essentra PLC). The shares were bought for an average price of 58.84 compared to the previous average buy price of 60.4659. This is -2.7% lower than average price of previous purchases of ESNT. |
| FISV - | BUY | 18 @ USD 66.75 | USD 1,202 | The ETF bought 18 new shares of FISV (). The shares were bought for an average price of 66.75 compared to the previous average buy price of 67.5801. This is -1.2% lower than average price of previous purchases of FISV. |
| SHL.AX - | BUY | 78 @ AUD 15.4002 | AUD 1,201 | The ETF bought 78 new shares of SHL.AX (). The shares were bought for an average price of 15.4002 compared to the previous average buy price of 15.8626. This is -2.9% lower than average price of previous purchases of SHL.AX. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 27 @ CAD 44.3388 | CAD 1,197 | The ETF bought 27 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.3388 compared to the previous average buy price of 45.0912. This is -1.7% lower than average price of previous purchases of BIPC.TO. |
| ALL - Atlantic Lithium Ltd | BUY | 6 @ USD 197.65 | USD 1,186 | The ETF bought 6 new shares of ALL (Atlantic Lithium Ltd). The shares were bought for an average price of 197.65 compared to the previous average buy price of 197.289. This is 0.2% higher than average price of previous purchases of ALL. |
| CSX - CSX Corporation | BUY | 33 @ USD 35.63 | USD 1,176 | The ETF bought 33 new shares of CSX (CSX Corporation). The shares were bought for an average price of 35.63 compared to the previous average buy price of 35.3203. This is 0.9% higher than average price of previous purchases of CSX. |
| FLEX - Flex Ltd | BUY | 18 @ USD 64.27 | USD 1,157 | The ETF bought 18 new shares of FLEX (Flex Ltd). The shares were bought for an average price of 64.27 compared to the previous average buy price of 58.3699. This is 10.1% higher than average price of previous purchases of FLEX. |
| TTD - Trade Desk Inc | BUY | 30 @ USD 37.14 | USD 1,114 | The ETF bought 30 new shares of TTD (Trade Desk Inc). The shares were bought for an average price of 37.14 compared to the previous average buy price of 40.5737. This is -8.5% lower than average price of previous purchases of TTD. |
| ALNY - Alnylam Pharmaceuticals Inc | BUY | 3 @ USD 369.96 | USD 1,110 | The ETF bought 3 new shares of ALNY (Alnylam Pharmaceuticals Inc). The shares were bought for an average price of 369.96 compared to the previous average buy price of 429.063. This is -13.8% lower than average price of previous purchases of ALNY. |
| OC - Owens Corning Inc | BUY | 9 @ USD 122.01 | USD 1,098 | The ETF bought 9 new shares of OC (Owens Corning Inc). The shares were bought for an average price of 122.01 compared to the previous average buy price of 109.506. This is 11.4% higher than average price of previous purchases of OC. |
| NDA-FI.HE - | BUY | 57 @ EUR 19.2475 | EUR 1,097 | The ETF bought 57 new shares of NDA-FI.HE (). The shares were bought for an average price of 19.2475 compared to the previous average buy price of 15.7091. This is 22.5% higher than average price of previous purchases of NDA-FI.HE. |
| MMC - Marsh & McLennan Companies Inc | BUY | 6 @ USD 182.7 | USD 1,096 | The ETF bought 6 new shares of MMC (Marsh & McLennan Companies Inc). The shares were bought for an average price of 182.7 compared to the previous average buy price of 217.672. This is -16.1% lower than average price of previous purchases of MMC. |
| WIX - Wickes Group PLC | BUY | 12 @ USD 90.33 | USD 1,084 | The ETF bought 12 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 90.33 compared to the previous average buy price of 136.471. This is -33.8% lower than average price of previous purchases of WIX. |
| HBM.TO - HudBay Minerals Inc | BUY | 48 @ CAD 22.5296 | CAD 1,081 | The ETF bought 48 new shares of HBM.TO (HudBay Minerals Inc). The shares were bought for an average price of 22.5296 compared to the previous average buy price of 17.9984. This is 25.2% higher than average price of previous purchases of HBM.TO. |
| DGX - Quest Diagnostics Incorporated | BUY | 6 @ USD 179.96 | USD 1,080 | The ETF bought 6 new shares of DGX (Quest Diagnostics Incorporated). The shares were bought for an average price of 179.96 compared to the previous average buy price of 178.286. This is 0.9% higher than average price of previous purchases of DGX. |
| QBR-B.TO - Quebecor Inc | BUY | 30 @ CAD 35.9811 | CAD 1,079 | The ETF bought 30 new shares of QBR-B.TO (Quebecor Inc). The shares were bought for an average price of 35.9811 compared to the previous average buy price of 37.0417. This is -2.9% lower than average price of previous purchases of QBR-B.TO. |
| APTV - Aptiv PLC | BUY | 12 @ USD 88.25 | USD 1,059 | The ETF bought 12 new shares of APTV (Aptiv PLC). The shares were bought for an average price of 88.25 compared to the previous average buy price of 79.9925. This is 10.3% higher than average price of previous purchases of APTV. |
| CMS - CMS Energy Corporation | BUY | 15 @ USD 70.56 | USD 1,058 | The ETF bought 15 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 70.56 compared to the previous average buy price of 70.1124. This is 0.6% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 15 @ USD 70.56 | USD 1,058 | The ETF bought 15 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 70.56 compared to the previous average buy price of 70.1124. This is 0.6% higher than average price of previous purchases of CMS. |
| EXEL - Exelixis Inc | BUY | 24 @ USD 44.08 | USD 1,058 | The ETF bought 24 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 44.08 compared to the previous average buy price of 41.9392. This is 5.1% higher than average price of previous purchases of EXEL. |
| Z74.SI - | BUY | 300 @ SGD 3.4923 | SGD 1,048 | The ETF bought 300 new shares of Z74.SI (). The shares were bought for an average price of 3.4923 compared to the previous average buy price of 3.05563. This is 14.3% higher than average price of previous purchases of Z74.SI. |
| JMAT.L - Johnson Matthey PLC | BUY | 33 @ GBP 31.5769 | GBP 1,042 | The ETF bought 33 new shares of JMAT.L (Johnson Matthey PLC). The shares were bought for an average price of 31.5769 compared to the previous average buy price of 23.8052. This is 32.6% higher than average price of previous purchases of JMAT.L. |
| VRT - Vertiv Holdings Co | BUY | 6 @ USD 172.72 | USD 1,036 | The ETF bought 6 new shares of VRT (Vertiv Holdings Co). The shares were bought for an average price of 172.72 compared to the previous average buy price of 160.708. This is 7.5% higher than average price of previous purchases of VRT. |
| ATRL.TO - SNC-Lavalin Group Inc. | BUY | 15 @ CAD 68.3598 | CAD 1,025 | The ETF bought 15 new shares of ATRL.TO (SNC-Lavalin Group Inc.). The shares were bought for an average price of 68.3598 compared to the previous average buy price of 68.575. This is -0.3% lower than average price of previous purchases of ATRL.TO. |
| DIS - Distil Plc | BUY | 9 @ USD 112.98 | USD 1,017 | The ETF bought 9 new shares of DIS (Distil Plc). The shares were bought for an average price of 112.98 compared to the previous average buy price of 105.558. This is 7.0% higher than average price of previous purchases of DIS. |
| PRU.L - | BUY | 63 @ GBP 15.6944 | GBP 989 | The ETF bought 63 new shares of PRU.L (). The shares were bought for an average price of 15.6944 compared to the previous average buy price of 12.2006. This is 28.6% higher than average price of previous purchases of PRU.L. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 12 @ USD 79.48 | USD 954 | The ETF bought 12 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 79.48 compared to the previous average buy price of 55.7277. This is 42.6% higher than average price of previous purchases of IONS. |
| ML.PA - Cie Generale des Etablissements Michelin SCA | BUY | 27 @ EUR 35.0928 | EUR 948 | The ETF bought 27 new shares of ML.PA (Cie Generale des Etablissements Michelin SCA). The shares were bought for an average price of 35.0928 compared to the previous average buy price of 34.6162. This is 1.4% higher than average price of previous purchases of ML.PA. |
| VWS.CO - | BUY | 33 @ DKK 28.385 | DKK 937 | The ETF bought 33 new shares of VWS.CO (). The shares were bought for an average price of 28.385 compared to the previous average buy price of 22.3697. This is 26.9% higher than average price of previous purchases of VWS.CO. |
| NTR.TO - Nutrien Ltd | BUY | 15 @ CAD 61.3206 | CAD 920 | The ETF bought 15 new shares of NTR.TO (Nutrien Ltd). The shares were bought for an average price of 61.3206 compared to the previous average buy price of 57.0936. This is 7.4% higher than average price of previous purchases of NTR.TO. |
| ESTC - Elastic NV | BUY | 12 @ USD 75.34 | USD 904 | The ETF bought 12 new shares of ESTC (Elastic NV). The shares were bought for an average price of 75.34 compared to the previous average buy price of 82.8808. This is -9.1% lower than average price of previous purchases of ESTC. |
| SKF-B.ST - | BUY | 33 @ SEK 26.9293 | SEK 889 | The ETF bought 33 new shares of SKF-B.ST (). The shares were bought for an average price of 26.9293 compared to the previous average buy price of 25.8038. This is 4.4% higher than average price of previous purchases of SKF-B.ST. |
| UCB.BR - UCB SA | BUY | 3 @ EUR 296.169 | EUR 889 | The ETF bought 3 new shares of UCB.BR (UCB SA). The shares were bought for an average price of 296.169 compared to the previous average buy price of 265.082. This is 11.7% higher than average price of previous purchases of UCB.BR. |
| SEK.AX - | BUY | 57 @ AUD 15.4938 | AUD 883 | The ETF bought 57 new shares of SEK.AX (). The shares were bought for an average price of 15.4938 compared to the previous average buy price of 16.7373. This is -7.4% lower than average price of previous purchases of SEK.AX. |
| CAR-UN.TO - | BUY | 30 @ CAD 28.4088 | CAD 852 | The ETF bought 30 new shares of CAR-UN.TO (). The shares were bought for an average price of 28.4088 compared to the previous average buy price of 27.5735. This is 3.0% higher than average price of previous purchases of CAR-UN.TO. |
| FGR.PA - Eiffage SA | BUY | 6 @ EUR 141.56 | EUR 849 | The ETF bought 6 new shares of FGR.PA (Eiffage SA). The shares were bought for an average price of 141.56 compared to the previous average buy price of 129.766. This is 9.1% higher than average price of previous purchases of FGR.PA. |
| DXCM - DexCom Inc | BUY | 12 @ USD 70.25 | USD 843 | The ETF bought 12 new shares of DXCM (DexCom Inc). The shares were bought for an average price of 70.25 compared to the previous average buy price of 66.7986. This is 5.2% higher than average price of previous purchases of DXCM. |
| PME.AX - | BUY | 6 @ AUD 140.2 | AUD 841 | The ETF bought 6 new shares of PME.AX (). The shares were bought for an average price of 140.2 compared to the previous average buy price of 161.426. This is -13.1% lower than average price of previous purchases of PME.AX. |
| SAND.ST - | BUY | 24 @ SEK 34.9232 | SEK 838 | The ETF bought 24 new shares of SAND.ST (). The shares were bought for an average price of 34.9232 compared to the previous average buy price of 29.4275. This is 18.7% higher than average price of previous purchases of SAND.ST. |
| PODD - Insulet Corporation | BUY | 3 @ USD 278.17 | USD 835 | The ETF bought 3 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 278.17 compared to the previous average buy price of 308.417. This is -9.8% lower than average price of previous purchases of PODD. |
| ADDT-B.ST - | BUY | 24 @ SEK 34.5861 | SEK 830 | The ETF bought 24 new shares of ADDT-B.ST (). The shares were bought for an average price of 34.5861 compared to the previous average buy price of 33.4584. This is 3.4% higher than average price of previous purchases of ADDT-B.ST. |
| IHG.L - InterContinental Hotels Group PLC | BUY | 6 @ USD 135.5 | USD 813 | The ETF bought 6 new shares of IHG.L (InterContinental Hotels Group PLC). The shares were bought for an average price of 135.5 compared to the previous average buy price of 129.749. This is 4.4% higher than average price of previous purchases of IHG.L. |
| BBY - Balfour Beatty plc | BUY | 12 @ USD 67.48 | USD 810 | The ETF bought 12 new shares of BBY (Balfour Beatty plc). The shares were bought for an average price of 67.48 compared to the previous average buy price of 74.084. This is -8.9% lower than average price of previous purchases of BBY. |
| CUBE - CubeSmart | BUY | 21 @ USD 37.73 | USD 792 | The ETF bought 21 new shares of CUBE (CubeSmart). The shares were bought for an average price of 37.73 compared to the previous average buy price of 38.5749. This is -2.2% lower than average price of previous purchases of CUBE. |
| 4689.T - LY Corporation | BUY | 300 @ JPY 2.62057 | JPY 786 | The ETF bought 300 new shares of 4689.T (LY Corporation). The shares were bought for an average price of 2.62057 compared to the previous average buy price of 2.85729. This is -8.3% lower than average price of previous purchases of 4689.T. |
| TTEK - Tetra Tech Inc | BUY | 21 @ USD 36.37 | USD 764 | The ETF bought 21 new shares of TTEK (Tetra Tech Inc). The shares were bought for an average price of 36.37 compared to the previous average buy price of 34.8964. This is 4.2% higher than average price of previous purchases of TTEK. |
| LH - Laboratory Corporation of America Holdings | BUY | 3 @ USD 253.98 | USD 762 | The ETF bought 3 new shares of LH (Laboratory Corporation of America Holdings). The shares were bought for an average price of 253.98 compared to the previous average buy price of 249.609. This is 1.8% higher than average price of previous purchases of LH. |
| MRO.L - Melrose Industries PLC | BUY | 87 @ GBP 8.67762 | GBP 755 | The ETF bought 87 new shares of MRO.L (Melrose Industries PLC). The shares were bought for an average price of 8.67762 compared to the previous average buy price of 7.59253. This is 14.3% higher than average price of previous purchases of MRO.L. |
| LYB - LyondellBasell Industries NV | BUY | 15 @ USD 48.67 | USD 730 | The ETF bought 15 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 48.67 compared to the previous average buy price of 45.9444. This is 5.9% higher than average price of previous purchases of LYB. |
| SFM - Sprouts Farmers Market LLC | BUY | 9 @ USD 81.0599 | USD 730 | The ETF bought 9 new shares of SFM (Sprouts Farmers Market LLC). The shares were bought for an average price of 81.0599 compared to the previous average buy price of 118.937. This is -31.8% lower than average price of previous purchases of SFM. |
| NXPI - NXP Semiconductors NV | BUY | 3 @ USD 239.09 | USD 717 | The ETF bought 3 new shares of NXPI (NXP Semiconductors NV). The shares were bought for an average price of 239.09 compared to the previous average buy price of 207.259. This is 15.4% higher than average price of previous purchases of NXPI. |
| DHR - Danaher Corporation | BUY | 3 @ USD 235.56 | USD 707 | The ETF bought 3 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 214.255. This is 9.9% higher than average price of previous purchases of DHR. |
| DHR - Danaher Corporation | BUY | 3 @ USD 235.56 | USD 707 | The ETF bought 3 new shares of DHR (Danaher Corporation). The shares were bought for an average price of 235.56 compared to the previous average buy price of 214.255. This is 9.9% higher than average price of previous purchases of DHR. |
| NICE.TA - | BUY | 6 @ ILS 116.355 | ILS 698 | The ETF bought 6 new shares of NICE.TA (). The shares were bought for an average price of 116.355 compared to the previous average buy price of 139.705. This is -16.7% lower than average price of previous purchases of NICE.TA. |
| CSL.AX - | BUY | 6 @ AUD 115.899 | AUD 695 | The ETF bought 6 new shares of CSL.AX (). The shares were bought for an average price of 115.899 compared to the previous average buy price of 138.482. This is -16.3% lower than average price of previous purchases of CSL.AX. |
| UNP - Union Pacific Corporation | BUY | 3 @ USD 229.29 | USD 688 | The ETF bought 3 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 229.29 compared to the previous average buy price of 227.503. This is 0.8% higher than average price of previous purchases of UNP. |
| BALL - Ball Corporation | BUY | 12 @ USD 55.5 | USD 666 | The ETF bought 12 new shares of BALL (Ball Corporation). The shares were bought for an average price of 55.5 compared to the previous average buy price of 50.423. This is 10.1% higher than average price of previous purchases of BALL. |
| GIS - General Mills Inc | BUY | 15 @ USD 44.27 | USD 664 | The ETF bought 15 new shares of GIS (General Mills Inc). The shares were bought for an average price of 44.27 compared to the previous average buy price of 47.2743. This is -6.4% lower than average price of previous purchases of GIS. |
| HWM - Howmet Aerospace Inc | BUY | 3 @ USD 219.64 | USD 659 | The ETF bought 3 new shares of HWM (Howmet Aerospace Inc). The shares were bought for an average price of 219.64 compared to the previous average buy price of 192.426. This is 14.1% higher than average price of previous purchases of HWM. |
| EFX - Equifax Inc | BUY | 3 @ USD 217.56 | USD 653 | The ETF bought 3 new shares of EFX (Equifax Inc). The shares were bought for an average price of 217.56 compared to the previous average buy price of 215.778. This is 0.8% higher than average price of previous purchases of EFX. |
| DASH - DoorDash, Inc. Class A Common Stock | BUY | 3 @ USD 217.4 | USD 652 | The ETF bought 3 new shares of DASH (DoorDash, Inc. Class A Common Stock). The shares were bought for an average price of 217.4 compared to the previous average buy price of 209.698. This is 3.7% higher than average price of previous purchases of DASH. |
| ASND - Ascendis Pharma AS | BUY | 3 @ USD 215.05 | USD 645 | The ETF bought 3 new shares of ASND (Ascendis Pharma AS). The shares were bought for an average price of 215.05 compared to the previous average buy price of 208.125. This is 3.3% higher than average price of previous purchases of ASND. |
| RBRK - Rubrik, Inc. | BUY | 9 @ USD 70.8201 | USD 637 | The ETF bought 9 new shares of RBRK (Rubrik, Inc.). The shares were bought for an average price of 70.8201 compared to the previous average buy price of 73.2187. This is -3.3% lower than average price of previous purchases of RBRK. |
| PNC - PNC Financial Services Group Inc | BUY | 3 @ USD 212.45 | USD 637 | The ETF bought 3 new shares of PNC (PNC Financial Services Group Inc). The shares were bought for an average price of 212.45 compared to the previous average buy price of 178.875. This is 18.8% higher than average price of previous purchases of PNC. |
| PNC - GREAT ELM GROUP NEW-001 | BUY | 3 @ USD 212.45 | USD 637 | The ETF bought 3 new shares of PNC (GREAT ELM GROUP NEW-001). The shares were bought for an average price of 212.45 compared to the previous average buy price of 178.875. This is 18.8% higher than average price of previous purchases of PNC. |
| MGR.AX - | BUY | 465 @ AUD 1.35746 | AUD 631 | The ETF bought 465 new shares of MGR.AX (). The shares were bought for an average price of 1.35746 compared to the previous average buy price of 1.39581. This is -2.7% lower than average price of previous purchases of MGR.AX. |
| CCK - Crown Holdings Inc | BUY | 6 @ USD 103.94 | USD 624 | The ETF bought 6 new shares of CCK (Crown Holdings Inc). The shares were bought for an average price of 103.94 compared to the previous average buy price of 94.688. This is 9.8% higher than average price of previous purchases of CCK. |
| INCY - Incyte Corporation | BUY | 6 @ USD 103.43 | USD 621 | The ETF bought 6 new shares of INCY (Incyte Corporation). The shares were bought for an average price of 103.43 compared to the previous average buy price of 76.5502. This is 35.1% higher than average price of previous purchases of INCY. |
| VNA.DE - Vonovia SE | BUY | 21 @ EUR 29.4654 | EUR 619 | The ETF bought 21 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 29.4654 compared to the previous average buy price of 29.5378. This is -0.2% lower than average price of previous purchases of VNA.DE. |
| G24.DE - Scout24 SE | BUY | 6 @ EUR 101.072 | EUR 606 | The ETF bought 6 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 101.072 compared to the previous average buy price of 103.171. This is -2.0% lower than average price of previous purchases of G24.DE. |
| YAR.OL - | BUY | 15 @ NOK 40.3599 | NOK 605 | The ETF bought 15 new shares of YAR.OL (). The shares were bought for an average price of 40.3599 compared to the previous average buy price of 37.5776. This is 7.4% higher than average price of previous purchases of YAR.OL. |
| AEM.TO - Agnico Eagle Mines Limited | BUY | 3 @ CAD 199.092 | CAD 597 | The ETF bought 3 new shares of AEM.TO (Agnico Eagle Mines Limited). The shares were bought for an average price of 199.092 compared to the previous average buy price of 171.552. This is 16.1% higher than average price of previous purchases of AEM.TO. |
| CGNX - Cognex Corporation | BUY | 15 @ USD 39.63 | USD 594 | The ETF bought 15 new shares of CGNX (Cognex Corporation). The shares were bought for an average price of 39.63 compared to the previous average buy price of 37.5625. This is 5.5% higher than average price of previous purchases of CGNX. |
| KMB - Kimberly-Clark Corporation | BUY | 6 @ USD 98.7299 | USD 592 | The ETF bought 6 new shares of KMB (Kimberly-Clark Corporation). The shares were bought for an average price of 98.7299 compared to the previous average buy price of 111.454. This is -11.4% lower than average price of previous purchases of KMB. |
| VICI - VICI Properties Inc | BUY | 21 @ USD 27.81 | USD 584 | The ETF bought 21 new shares of VICI (VICI Properties Inc). The shares were bought for an average price of 27.81 compared to the previous average buy price of 31.5165. This is -11.8% lower than average price of previous purchases of VICI. |
| DCI - Donaldson Company Inc | BUY | 6 @ USD 96.8301 | USD 581 | The ETF bought 6 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 96.8301 compared to the previous average buy price of 90.1057. This is 7.5% higher than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 6 @ USD 96.8301 | USD 581 | The ETF bought 6 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 96.8301 compared to the previous average buy price of 90.1057. This is 7.5% higher than average price of previous purchases of DCI. |
| RMBS - Rambus Inc | BUY | 6 @ USD 95.48 | USD 573 | The ETF bought 6 new shares of RMBS (Rambus Inc). The shares were bought for an average price of 95.48 compared to the previous average buy price of 75.5575. This is 26.4% higher than average price of previous purchases of RMBS. |
| HPQ - HP Inc | BUY | 27 @ USD 21.08 | USD 569 | The ETF bought 27 new shares of HPQ (HP Inc). The shares were bought for an average price of 21.08 compared to the previous average buy price of 22.0935. This is -4.6% lower than average price of previous purchases of HPQ. |
| WRT1V.HE - Wartsila OYJ Abp | BUY | 15 @ EUR 37.726 | EUR 566 | The ETF bought 15 new shares of WRT1V.HE (Wartsila OYJ Abp). The shares were bought for an average price of 37.726 compared to the previous average buy price of 33.0513. This is 14.1% higher than average price of previous purchases of WRT1V.HE. |
| TNE.AX - | BUY | 30 @ AUD 18.4093 | AUD 552 | The ETF bought 30 new shares of TNE.AX (). The shares were bought for an average price of 18.4093 compared to the previous average buy price of 19.3386. This is -4.8% lower than average price of previous purchases of TNE.AX. |
| COL.AX - | BUY | 39 @ AUD 14.143 | AUD 552 | The ETF bought 39 new shares of COL.AX (). The shares were bought for an average price of 14.143 compared to the previous average buy price of 13.5498. This is 4.4% higher than average price of previous purchases of COL.AX. |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 6 @ EUR 91.6351 | EUR 550 | The ETF bought 6 new shares of GBLB.BR (Groupe Bruxelles Lambert NV). The shares were bought for an average price of 91.6351 compared to the previous average buy price of 86.1082. This is 6.4% higher than average price of previous purchases of GBLB.BR. |
| IAG.L - International Consolidated Airlines Group S.A | BUY | 99 @ GBP 5.47692 | GBP 542 | The ETF bought 99 new shares of IAG.L (International Consolidated Airlines Group S.A). The shares were bought for an average price of 5.47692 compared to the previous average buy price of 4.56312. This is 20.0% higher than average price of previous purchases of IAG.L. |
| NWG.L - NatWest Group PLC | BUY | 63 @ GBP 8.44917 | GBP 532 | The ETF bought 63 new shares of NWG.L (NatWest Group PLC). The shares were bought for an average price of 8.44917 compared to the previous average buy price of 7.56301. This is 11.7% higher than average price of previous purchases of NWG.L. |
| ALA.TO - AltaGas Ltd | BUY | 18 @ CAD 29.2806 | CAD 527 | The ETF bought 18 new shares of ALA.TO (AltaGas Ltd). The shares were bought for an average price of 29.2806 compared to the previous average buy price of 28.7485. This is 1.9% higher than average price of previous purchases of ALA.TO. |
| EOAN.DE - E.ON SE | BUY | 27 @ EUR 19.4339 | EUR 525 | The ETF bought 27 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 19.4339 compared to the previous average buy price of 17.445. This is 11.4% higher than average price of previous purchases of EOAN.DE. |
| SY1.DE - Symrise AG | BUY | 6 @ EUR 86.7066 | EUR 520 | The ETF bought 6 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 86.7066 compared to the previous average buy price of 86.1564. This is 0.6% higher than average price of previous purchases of SY1.DE. |
| TW.L - Taylor Wimpey PLC | BUY | 354 @ GBP 1.44649 | GBP 512 | The ETF bought 354 new shares of TW.L (Taylor Wimpey PLC). The shares were bought for an average price of 1.44649 compared to the previous average buy price of 1.44256. This is 0.3% higher than average price of previous purchases of TW.L. |
| EMP-A.TO - Empire Company Limited | BUY | 15 @ CAD 33.9566 | CAD 509 | The ETF bought 15 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 33.9566 compared to the previous average buy price of 36.1736. This is -6.1% lower than average price of previous purchases of EMP-A.TO. |
| SEIC - SEI Investments Company | BUY | 6 @ USD 84.7099 | USD 508 | The ETF bought 6 new shares of SEIC (SEI Investments Company). The shares were bought for an average price of 84.7099 compared to the previous average buy price of 86.6997. This is -2.3% lower than average price of previous purchases of SEIC. |
| INSM - Insmed Inc | BUY | 3 @ USD 163.72 | USD 491 | The ETF bought 3 new shares of INSM (Insmed Inc). The shares were bought for an average price of 163.72 compared to the previous average buy price of 191.577. This is -14.5% lower than average price of previous purchases of INSM. |
| CRDO - Credo Technology Group Holding Ltd | BUY | 3 @ USD 161.38 | USD 484 | The ETF bought 3 new shares of CRDO (Credo Technology Group Holding Ltd). The shares were bought for an average price of 161.38 compared to the previous average buy price of 134.962. This is 19.6% higher than average price of previous purchases of CRDO. |
| ACLN.SW - | BUY | 6 @ CHF 79.3274 | CHF 476 | The ETF bought 6 new shares of ACLN.SW (). The shares were bought for an average price of 79.3274 compared to the previous average buy price of 80.9556. This is -2.0% lower than average price of previous purchases of ACLN.SW. |
| GLEN.L - Glencore PLC | BUY | 75 @ GBP 6.31809 | GBP 474 | The ETF bought 75 new shares of GLEN.L (Glencore PLC). The shares were bought for an average price of 6.31809 compared to the previous average buy price of 5.12679. This is 23.2% higher than average price of previous purchases of GLEN.L. |
| FSV.TO - FirstService Corp | BUY | 3 @ CAD 156.944 | CAD 471 | The ETF bought 3 new shares of FSV.TO (FirstService Corp). The shares were bought for an average price of 156.944 compared to the previous average buy price of 173.416. This is -9.5% lower than average price of previous purchases of FSV.TO. |
| CPG.L - Compass Group PLC | BUY | 15 @ GBP 31.0932 | GBP 466 | The ETF bought 15 new shares of CPG.L (Compass Group PLC). The shares were bought for an average price of 31.0932 compared to the previous average buy price of 31.6533. This is -1.8% lower than average price of previous purchases of CPG.L. |
| APH - Alliance Pharma plc | BUY | 3 @ USD 148.97 | USD 447 | The ETF bought 3 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 148.97 compared to the previous average buy price of 140.139. This is 6.3% higher than average price of previous purchases of APH. |
| IPN.PA - Ipsen SA | BUY | 3 @ EUR 148.55 | EUR 446 | The ETF bought 3 new shares of IPN.PA (Ipsen SA). The shares were bought for an average price of 148.55 compared to the previous average buy price of 144.434. This is 2.8% higher than average price of previous purchases of IPN.PA. |
| LR.PA - Legrand SA | BUY | 3 @ EUR 148.026 | EUR 444 | The ETF bought 3 new shares of LR.PA (Legrand SA). The shares were bought for an average price of 148.026 compared to the previous average buy price of 144.781. This is 2.2% higher than average price of previous purchases of LR.PA. |
| ILMN - Illumina Inc | BUY | 3 @ USD 146.99 | USD 441 | The ETF bought 3 new shares of ILMN (Illumina Inc). The shares were bought for an average price of 146.99 compared to the previous average buy price of 96.6748. This is 52.0% higher than average price of previous purchases of ILMN. |
| QBE.AX - | BUY | 33 @ AUD 13.2871 | AUD 438 | The ETF bought 33 new shares of QBE.AX (). The shares were bought for an average price of 13.2871 compared to the previous average buy price of 13.2419. This is 0.3% higher than average price of previous purchases of QBE.AX. |
| KNEBV.HE - Kone Oyj | BUY | 6 @ EUR 72.3761 | EUR 434 | The ETF bought 6 new shares of KNEBV.HE (Kone Oyj). The shares were bought for an average price of 72.3761 compared to the previous average buy price of 69.1075. This is 4.7% higher than average price of previous purchases of KNEBV.HE. |
| PCTY - Paylocity Holdng | BUY | 3 @ USD 144.74 | USD 434 | The ETF bought 3 new shares of PCTY (Paylocity Holdng). The shares were bought for an average price of 144.74 compared to the previous average buy price of 165.131. This is -12.3% lower than average price of previous purchases of PCTY. |
| ENX.PA - Euronext NV | BUY | 3 @ EUR 139.812 | EUR 419 | The ETF bought 3 new shares of ENX.PA (Euronext NV). The shares were bought for an average price of 139.812 compared to the previous average buy price of 151.052. This is -7.4% lower than average price of previous purchases of ENX.PA. |
| TEAM - TEAM plc | BUY | 3 @ USD 137.89 | USD 414 | The ETF bought 3 new shares of TEAM (TEAM plc). The shares were bought for an average price of 137.89 compared to the previous average buy price of 180.133. This is -23.5% lower than average price of previous purchases of TEAM. |
| PSX - Phillips 66 | BUY | 3 @ USD 137.7 | USD 413 | The ETF bought 3 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 127.456. This is 8.0% higher than average price of previous purchases of PSX. |
| PSX - Phillips 66 | BUY | 3 @ USD 137.7 | USD 413 | The ETF bought 3 new shares of PSX (Phillips 66). The shares were bought for an average price of 137.7 compared to the previous average buy price of 127.456. This is 8.0% higher than average price of previous purchases of PSX. |
| Z - Zillow Group Inc Class C | BUY | 6 @ USD 68.8401 | USD 413 | The ETF bought 6 new shares of Z (Zillow Group Inc Class C). The shares were bought for an average price of 68.8401 compared to the previous average buy price of 73.9293. This is -6.9% lower than average price of previous purchases of Z. |
| CDW - CDW Corporation | BUY | 3 @ USD 134.6 | USD 404 | The ETF bought 3 new shares of CDW (CDW Corporation). The shares were bought for an average price of 134.6 compared to the previous average buy price of 135.774. This is -0.9% lower than average price of previous purchases of CDW. |
| DGE.L - Diageo PLC | BUY | 18 @ GBP 22.3592 | GBP 402 | The ETF bought 18 new shares of DGE.L (Diageo PLC). The shares were bought for an average price of 22.3592 compared to the previous average buy price of 24.3363. This is -8.1% lower than average price of previous purchases of DGE.L. |
| HPE - Hewlett Packard Enterprise Co | BUY | 18 @ USD 22.29 | USD 401 | The ETF bought 18 new shares of HPE (Hewlett Packard Enterprise Co). The shares were bought for an average price of 22.29 compared to the previous average buy price of 20.9168. This is 6.6% higher than average price of previous purchases of HPE. |
| HPE - Hokuetsu Corporation | BUY | 18 @ USD 22.29 | USD 401 | The ETF bought 18 new shares of HPE (Hokuetsu Corporation). The shares were bought for an average price of 22.29 compared to the previous average buy price of 20.9168. This is 6.6% higher than average price of previous purchases of HPE. |
| HIG - Hartford Financial Services Group | BUY | 3 @ USD 131.85 | USD 396 | The ETF bought 3 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 131.85 compared to the previous average buy price of 121.077. This is 8.9% higher than average price of previous purchases of HIG. |
| SE - Sea Ltd | BUY | 3 @ USD 129.86 | USD 390 | The ETF bought 3 new shares of SE (Sea Ltd). The shares were bought for an average price of 129.86 compared to the previous average buy price of 144.709. This is -10.3% lower than average price of previous purchases of SE. |
| MP - MP Materials Corp | BUY | 6 @ USD 63.8201 | USD 383 | The ETF bought 6 new shares of MP (MP Materials Corp). The shares were bought for an average price of 63.8201 compared to the previous average buy price of 61.6171. This is 3.6% higher than average price of previous purchases of MP. |
| NNN - National Retail Properties Inc | BUY | 9 @ USD 41.6201 | USD 375 | The ETF bought 9 new shares of NNN (National Retail Properties Inc). The shares were bought for an average price of 41.6201 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of NNN. |
| SUI - Sun Communities Inc | BUY | 3 @ USD 124.74 | USD 374 | The ETF bought 3 new shares of SUI (Sun Communities Inc). The shares were bought for an average price of 124.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUI. |
| SUI - Sekisui Chemical Co. Ltd | BUY | 3 @ USD 124.74 | USD 374 | The ETF bought 3 new shares of SUI (Sekisui Chemical Co. Ltd). The shares were bought for an average price of 124.74 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of SUI. |
| OLED - Universal Display | BUY | 3 @ USD 124.29 | USD 373 | The ETF bought 3 new shares of OLED (Universal Display). The shares were bought for an average price of 124.29 compared to the previous average buy price of 119.379. This is 4.1% higher than average price of previous purchases of OLED. |
| JEF - Jefferies Financial Group Inc | BUY | 6 @ USD 62.1201 | USD 373 | The ETF bought 6 new shares of JEF (Jefferies Financial Group Inc). The shares were bought for an average price of 62.1201 compared to the previous average buy price of 56.3129. This is 10.3% higher than average price of previous purchases of JEF. |
| TRYG.CO - | BUY | 15 @ DKK 24.8379 | DKK 373 | The ETF bought 15 new shares of TRYG.CO (). The shares were bought for an average price of 24.8379 compared to the previous average buy price of 24.9513. This is -0.5% lower than average price of previous purchases of TRYG.CO. |
| NPI.TO - Northland Power Inc. | BUY | 27 @ CAD 13.4659 | CAD 364 | The ETF bought 27 new shares of NPI.TO (Northland Power Inc.). The shares were bought for an average price of 13.4659 compared to the previous average buy price of 12.8674. This is 4.7% higher than average price of previous purchases of NPI.TO. |
| SGSN.SW - | BUY | 3 @ CHF 119.172 | CHF 358 | The ETF bought 3 new shares of SGSN.SW (). The shares were bought for an average price of 119.172 compared to the previous average buy price of 108.04. This is 10.3% higher than average price of previous purchases of SGSN.SW. |
| ALKS - Alkermes Plc | BUY | 12 @ USD 29.1501 | USD 350 | The ETF bought 12 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.1501 compared to the previous average buy price of 29.6663. This is -1.7% lower than average price of previous purchases of ALKS. |
| X.TO - TMX Group Limited | BUY | 9 @ CAD 36.4566 | CAD 328 | The ETF bought 9 new shares of X.TO (TMX Group Limited). The shares were bought for an average price of 36.4566 compared to the previous average buy price of 37.672. This is -3.2% lower than average price of previous purchases of X.TO. |
| BNTX - BioNTech SE | BUY | 3 @ USD 107.19 | USD 322 | The ETF bought 3 new shares of BNTX (BioNTech SE). The shares were bought for an average price of 107.19 compared to the previous average buy price of 98.3064. This is 9.0% higher than average price of previous purchases of BNTX. |
| NEM.DE - Nemetschek SE | BUY | 3 @ EUR 104.626 | EUR 314 | The ETF bought 3 new shares of NEM.DE (Nemetschek SE). The shares were bought for an average price of 104.626 compared to the previous average buy price of 108.516. This is -3.6% lower than average price of previous purchases of NEM.DE. |
| SUN.AX - | BUY | 27 @ AUD 11.5418 | AUD 312 | The ETF bought 27 new shares of SUN.AX (). The shares were bought for an average price of 11.5418 compared to the previous average buy price of 12.0992. This is -4.6% lower than average price of previous purchases of SUN.AX. |
| VLTO - Veralto Corporation | BUY | 3 @ USD 101.77 | USD 305 | The ETF bought 3 new shares of VLTO (Veralto Corporation). The shares were bought for an average price of 101.77 compared to the previous average buy price of 101.74. This is 0.0% higher than average price of previous purchases of VLTO. |
| LUN.TO - Lundin Mining Corporation | BUY | 12 @ CAD 24.0354 | CAD 288 | The ETF bought 12 new shares of LUN.TO (Lundin Mining Corporation). The shares were bought for an average price of 24.0354 compared to the previous average buy price of 21.3216. This is 12.7% higher than average price of previous purchases of LUN.TO. |
| GALP.LS - | BUY | 15 @ EUR 18.7698 | EUR 282 | The ETF bought 15 new shares of GALP.LS (). The shares were bought for an average price of 18.7698 compared to the previous average buy price of 18.4997. This is 1.5% higher than average price of previous purchases of GALP.LS. |
| ENB.TO - Enbridge Inc | BUY | 6 @ CAD 46.3489 | CAD 278 | The ETF bought 6 new shares of ENB.TO (Enbridge Inc). The shares were bought for an average price of 46.3489 compared to the previous average buy price of 45.2499. This is 2.4% higher than average price of previous purchases of ENB.TO. |
| BAER.SW - | BUY | 3 @ CHF 83.4906 | CHF 250 | The ETF bought 3 new shares of BAER.SW (). The shares were bought for an average price of 83.4906 compared to the previous average buy price of 71.1568. This is 17.3% higher than average price of previous purchases of BAER.SW. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 3 @ EUR 83.0017 | EUR 249 | The ETF bought 3 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 83.0017 compared to the previous average buy price of 80.3864. This is 3.3% higher than average price of previous purchases of HEN3.DE. |
| DOCS - Dr. Martens PLC | BUY | 6 @ USD 41.3599 | USD 248 | The ETF bought 6 new shares of DOCS (Dr. Martens PLC). The shares were bought for an average price of 41.3599 compared to the previous average buy price of 56.6917. This is -27.0% lower than average price of previous purchases of DOCS. |
| CVS - CVS Health Corp | BUY | 3 @ USD 80.6799 | USD 242 | The ETF bought 3 new shares of CVS (CVS Health Corp). The shares were bought for an average price of 80.6799 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CVS. |
| CON.DE - Continental AG | BUY | 3 @ EUR 78.8537 | EUR 237 | The ETF bought 3 new shares of CON.DE (Continental AG). The shares were bought for an average price of 78.8537 compared to the previous average buy price of 76.4405. This is 3.2% higher than average price of previous purchases of CON.DE. |
| LEG.DE - LEG Immobilien SE | BUY | 3 @ EUR 76.1394 | EUR 228 | The ETF bought 3 new shares of LEG.DE (LEG Immobilien SE). The shares were bought for an average price of 76.1394 compared to the previous average buy price of 73.8766. This is 3.1% higher than average price of previous purchases of LEG.DE. |
| BEN - Franklin Resources Inc | BUY | 9 @ USD 25.2799 | USD 228 | The ETF bought 9 new shares of BEN (Franklin Resources Inc). The shares were bought for an average price of 25.2799 compared to the previous average buy price of 24.2814. This is 4.1% higher than average price of previous purchases of BEN. |
| MCHP - Microchip Technology Inc | BUY | 3 @ USD 74.07 | USD 222 | The ETF bought 3 new shares of MCHP (Microchip Technology Inc). The shares were bought for an average price of 74.07 compared to the previous average buy price of 65.7975. This is 12.6% higher than average price of previous purchases of MCHP. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 3 @ CAD 70.6368 | CAD 212 | The ETF bought 3 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 70.6368 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of CP.TO. |
| REG - Regency Centers Corporation | BUY | 3 @ USD 69.9599 | USD 210 | The ETF bought 3 new shares of REG (Regency Centers Corporation). The shares were bought for an average price of 69.9599 compared to the previous average buy price of 70.2916. This is -0.5% lower than average price of previous purchases of REG. |
| REG - REMEGEN CO. LTD YC 1 | BUY | 3 @ USD 69.9599 | USD 210 | The ETF bought 3 new shares of REG (REMEGEN CO. LTD YC 1). The shares were bought for an average price of 69.9599 compared to the previous average buy price of 70.2916. This is -0.5% lower than average price of previous purchases of REG. |
| ES - Eversource Energy | BUY | 3 @ USD 68.3999 | USD 205 | The ETF bought 3 new shares of ES (Eversource Energy). The shares were bought for an average price of 68.3999 compared to the previous average buy price of 66.781. This is 2.4% higher than average price of previous purchases of ES. |
| BOL.ST - | BUY | 3 @ SEK 63.2776 | SEK 190 | The ETF bought 3 new shares of BOL.ST (). The shares were bought for an average price of 63.2776 compared to the previous average buy price of 52.5492. This is 20.4% higher than average price of previous purchases of BOL.ST. |
| SLF.TO - Sun Life Financial Inc. | BUY | 3 @ CAD 61.4145 | CAD 184 | The ETF bought 3 new shares of SLF.TO (Sun Life Financial Inc.). The shares were bought for an average price of 61.4145 compared to the previous average buy price of 58.2034. This is 5.5% higher than average price of previous purchases of SLF.TO. |
| TSN - Tyson Foods Inc | BUY | 3 @ USD 60.0801 | USD 180 | The ETF bought 3 new shares of TSN (Tyson Foods Inc). The shares were bought for an average price of 60.0801 compared to the previous average buy price of 58.0561. This is 3.5% higher than average price of previous purchases of TSN. |
| LVS - Las Vegas Sands Corp | BUY | 3 @ USD 59.8799 | USD 180 | The ETF bought 3 new shares of LVS (Las Vegas Sands Corp). The shares were bought for an average price of 59.8799 compared to the previous average buy price of 63.6529. This is -5.9% lower than average price of previous purchases of LVS. |
| LYFT - LYFT Inc | BUY | 9 @ USD 19.2499 | USD 173 | The ETF bought 9 new shares of LYFT (LYFT Inc). The shares were bought for an average price of 19.2499 compared to the previous average buy price of 20.4635. This is -5.9% lower than average price of previous purchases of LYFT. |
| PEGA - Pegasystems Inc | BUY | 3 @ USD 57.5401 | USD 173 | The ETF bought 3 new shares of PEGA (Pegasystems Inc). The shares were bought for an average price of 57.5401 compared to the previous average buy price of 70.0265. This is -17.8% lower than average price of previous purchases of PEGA. |
| MG.TO - Magna International Inc | BUY | 3 @ CAD 56.9905 | CAD 171 | The ETF bought 3 new shares of MG.TO (Magna International Inc). The shares were bought for an average price of 56.9905 compared to the previous average buy price of 36.9631. This is 54.2% higher than average price of previous purchases of MG.TO. |
| DHL.DE - Deutsche Post AG | BUY | 3 @ EUR 55.7732 | EUR 167 | The ETF bought 3 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 55.7732 compared to the previous average buy price of 51.2419. This is 8.8% higher than average price of previous purchases of DHL.DE. |
| QGEN - Qiagen NV | BUY | 3 @ USD 47.2002 | USD 142 | The ETF bought 3 new shares of QGEN (Qiagen NV). The shares were bought for an average price of 47.2002 compared to the previous average buy price of 45.565. This is 3.6% higher than average price of previous purchases of QGEN. |
| LI.PA - Klepierre SA | BUY | 3 @ EUR 38.402 | EUR 115 | The ETF bought 3 new shares of LI.PA (Klepierre SA). The shares were bought for an average price of 38.402 compared to the previous average buy price of 37.769. This is 1.7% higher than average price of previous purchases of LI.PA. |
| SBRY.L - J Sainsbury PLC | BUY | 15 @ GBP 4.14936 | GBP 62 | The ETF bought 15 new shares of SBRY.L (J Sainsbury PLC). The shares were bought for an average price of 4.14936 compared to the previous average buy price of 4.25086. This is -2.4% lower than average price of previous purchases of SBRY.L. |
| PSON.L - Pearson PLC | BUY | 3 @ GBP 14.4516 | GBP 43 | The ETF bought 3 new shares of PSON.L (Pearson PLC). The shares were bought for an average price of 14.4516 compared to the previous average buy price of 14.0925. This is 2.5% higher than average price of previous purchases of PSON.L. |
| 1803.T - Shimizu Corporation | HOLD | 0 @ JPY 17.8627 | JPY 0 | The current share valuation price of 1803.T based on adjusted close was JPY 17.8627. The average price that 1803.T shares were previous bought at was JPY 11.7781. The current market price is 51.7% higher than average price they were purchased at. The value of the holding in 1803.T has increased by JPY 6,827 (USD $43) compared to the previous valuation of Shimizu Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 1925.T - Daiwa House Industry Co., Ltd. | HOLD | 0 @ JPY 33.5987 | JPY 0 | The current share valuation price of 1925.T based on adjusted close was JPY 33.5987. The average price that 1925.T shares were previous bought at was JPY 33.7424. The current market price is -0.4% lower than average price they were purchased at. The value of the holding in 1925.T has fallen by JPY 1,066 (USD $7) compared to the previous valuation of Daiwa House Industry Co., Ltd. |
| 2282.T - NH Foods Ltd. | HOLD | 0 @ JPY 43.1748 | JPY 0 | The current share valuation price of 2282.T based on adjusted close was JPY 43.1748. The average price that 2282.T shares were previous bought at was JPY 42.7373. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in 2282.T has increased by JPY 2,571 (USD $16) compared to the previous valuation of NH Foods Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 2802.T - Ajinomoto Co., Inc. | HOLD | 0 @ JPY 21.0338 | JPY 0 | The current share valuation price of 2802.T based on adjusted close was JPY 21.0338. The average price that 2802.T shares were previous bought at was JPY 20.2819. The current market price is 3.7% higher than average price they were purchased at. The value of the holding in 2802.T has increased by JPY 411 (USD $3) compared to the previous valuation of Ajinomoto Co., Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 3231.T - Nomura Real Estate Holdings, Inc. | HOLD | 0 @ JPY 6.41775 | JPY 0 | The current share valuation price of 3231.T based on adjusted close was JPY 6.41775. The average price that 3231.T shares were previous bought at was JPY 5.91667. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 3231.T has increased by JPY 257 (USD $2) compared to the previous valuation of Nomura Real Estate Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 4307.T - Nomura Research Institute, Ltd. | HOLD | 0 @ JPY 39.0537 | JPY 0 | The current share valuation price of 4307.T based on adjusted close was JPY 39.0537. The average price that 4307.T shares were previous bought at was JPY 36.025. The current market price is 8.4% higher than average price they were purchased at. The value of the holding in 4307.T has fallen by JPY 626 (USD $4) compared to the previous valuation of Nomura Research Institute, Ltd. |
| 4324.T - Dentsu Group Inc. | HOLD | 0 @ JPY 22.2855 | JPY 0 | |
| 4502.T - Takeda Pharmaceutical Company Limited | HOLD | 0 @ JPY 31.5852 | JPY 0 | The current share valuation price of 4502.T based on adjusted close was JPY 31.5852. The average price that 4502.T shares were previous bought at was JPY 28.862. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in 4502.T has fallen by JPY 38,867 (USD $246) compared to the previous valuation of Takeda Pharmaceutical Company Limited |
| 4528.T - Ono Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 14.2291 | JPY 0 | The current share valuation price of 4528.T based on adjusted close was JPY 14.2291. The average price that 4528.T shares were previous bought at was JPY 13.0718. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in 4528.T has fallen by JPY 12,618 (USD $80) compared to the previous valuation of Ono Pharmaceutical Co., Ltd. |
| 4543.T - Terumo Corporation | HOLD | 0 @ JPY 14.2826 | JPY 0 | The current share valuation price of 4543.T based on adjusted close was JPY 14.2826. The average price that 4543.T shares were previous bought at was JPY 17.4037. The current market price is -17.9% lower than average price they were purchased at. The value of the holding in 4543.T has fallen by JPY 511 (USD $3) compared to the previous valuation of Terumo Corporation |
| 4751.T - CyberAgent, Inc. | HOLD | 0 @ JPY 8.80234 | JPY 0 | The current share valuation price of 4751.T based on adjusted close was JPY 8.80234. The average price that 4751.T shares were previous bought at was JPY 9.88771. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 4751.T has fallen by JPY 2,234 (USD $14) compared to the previous valuation of CyberAgent, Inc. |
| 5802.T - Sumitomo Electric Industries, Ltd. | HOLD | 0 @ JPY 40.765 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 57.7217 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 57.7217. The average price that 6098.T shares were previous bought at was JPY 53.9592. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 36,405 (USD $230) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 17.9539 | JPY 0 | The current share valuation price of 6141.T based on adjusted close was JPY 17.9539. The average price that 6141.T shares were previous bought at was JPY 19.7366. The current market price is -9.0% lower than average price they were purchased at. The value of the holding in 6141.T has increased by JPY 3,735 (USD $24) compared to the previous valuation of DMG Mori Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6481.T - THK Co., Ltd. | HOLD | 0 @ JPY 26.2371 | JPY 0 | |
| 6506.T - YASKAWA Electric Corporation | HOLD | 0 @ JPY 30.9623 | JPY 0 | The current share valuation price of 6506.T based on adjusted close was JPY 30.9623. The average price that 6506.T shares were previous bought at was JPY 24.0744. The current market price is 28.6% higher than average price they were purchased at. The value of the holding in 6506.T has fallen by JPY 4,456 (USD $28) compared to the previous valuation of YASKAWA Electric Corporation |
| 6594.T - Nidec Corporation | HOLD | 0 @ JPY 13.106 | JPY 0 | The current share valuation price of 6594.T based on adjusted close was JPY 13.106. The average price that 6594.T shares were previous bought at was JPY 13.3379. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in 6594.T has fallen by JPY 1,641 (USD $10) compared to the previous valuation of Nidec Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 12.7492 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 12.7492. The average price that 669.HK shares were previous bought at was HKD 11.7003. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 404 (USD $52) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6701.T - NEC Corporation | HOLD | 0 @ JPY 36.732 | JPY 0 | The current share valuation price of 6701.T based on adjusted close was JPY 36.732. The average price that 6701.T shares were previous bought at was JPY 29.2365. The current market price is 25.6% higher than average price they were purchased at. The value of the holding in 6701.T has increased by JPY 8,300 (USD $53) compared to the previous valuation of NEC Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6752.T - Panasonic Holdings Corporation | HOLD | 0 @ JPY 13.5307 | JPY 0 | The current share valuation price of 6752.T based on adjusted close was JPY 13.5307. The average price that 6752.T shares were previous bought at was JPY 11.3211. The current market price is 19.5% higher than average price they were purchased at. The value of the holding in 6752.T has increased by JPY 34,598 (USD $219) compared to the previous valuation of Panasonic Holdings Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 138.327 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 138.327. The average price that 6857.T shares were previous bought at was JPY 121.616. The current market price is 13.7% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 211,980 (USD $1,342) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6861.T - Keyence Corporation | HOLD | 0 @ JPY 367.383 | JPY 0 | The current share valuation price of 6861.T based on adjusted close was JPY 367.383. The average price that 6861.T shares were previous bought at was JPY 371.538. The current market price is -1.1% lower than average price they were purchased at. The value of the holding in 6861.T has increased by JPY 7,292 (USD $46) compared to the previous valuation of Keyence Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 6869.T - Sysmex Corporation | HOLD | 0 @ JPY 10.0072 | JPY 0 | The current share valuation price of 6869.T based on adjusted close was JPY 10.0072. The average price that 6869.T shares were previous bought at was JPY 9.79496. The current market price is 2.2% higher than average price they were purchased at. The value of the holding in 6869.T has increased by JPY 233 (USD $1) compared to the previous valuation of Sysmex Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 28.1625 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 28.1625. The average price that 7011.T shares were previous bought at was JPY 25.8445. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in 7011.T has increased by JPY 89,119 (USD $564) compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7182.T - JAPAN POST BANK Co., Ltd. | HOLD | 0 @ JPY 15.5221 | JPY 0 | The current share valuation price of 7182.T based on adjusted close was JPY 15.5221. The average price that 7182.T shares were previous bought at was JPY 11.4302. The current market price is 35.8% higher than average price they were purchased at. The value of the holding in 7182.T has increased by JPY 45,223 (USD $286) compared to the previous valuation of JAPAN POST BANK Co., Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 62.6043 | JPY 0 | The current share valuation price of 7974.T based on adjusted close was JPY 62.6043. The average price that 7974.T shares were previous bought at was JPY 65.0127. The current market price is -3.7% lower than average price they were purchased at. The value of the holding in 7974.T has fallen by JPY 5,248 (USD $33) compared to the previous valuation of Nintendo Co., Ltd. |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 258.156 | JPY 0 | The current share valuation price of 8035.T based on adjusted close was JPY 258.156. The average price that 8035.T shares were previous bought at was JPY 186.505. The current market price is 38.4% higher than average price they were purchased at. The value of the holding in 8035.T has increased by JPY 319,454 (USD $2,022) compared to the previous valuation of Tokyo Electron Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8058.T - Mitsubishi Corporation | HOLD | 0 @ JPY 25.0354 | JPY 0 | The current share valuation price of 8058.T based on adjusted close was JPY 25.0354. The average price that 8058.T shares were previous bought at was JPY 23.0783. The current market price is 8.5% higher than average price they were purchased at. The value of the holding in 8058.T has increased by JPY 22,602 (USD $143) compared to the previous valuation of Mitsubishi Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8113.T - Unicharm Corporation | HOLD | 0 @ JPY 5.62809 | JPY 0 | The current share valuation price of 8113.T based on adjusted close was JPY 5.62809. The average price that 8113.T shares were previous bought at was JPY 6.04798. The current market price is -6.9% lower than average price they were purchased at. The value of the holding in 8113.T has fallen by JPY 263 (USD $2) compared to the previous valuation of Unicharm Corporation |
| 8308.T - Resona Holdings, Inc. | HOLD | 0 @ JPY 10.5892 | JPY 0 | The current share valuation price of 8308.T based on adjusted close was JPY 10.5892. The average price that 8308.T shares were previous bought at was JPY 9.65636. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in 8308.T has increased by JPY 13,813 (USD $87) compared to the previous valuation of Resona Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8309.T - Sumitomo Mitsui Trust Group, Inc. | HOLD | 0 @ JPY 31.6104 | JPY 0 | The current share valuation price of 8309.T based on adjusted close was JPY 31.6104. The average price that 8309.T shares were previous bought at was JPY 28.1854. The current market price is 12.2% higher than average price they were purchased at. The value of the holding in 8309.T has increased by JPY 10,667 (USD $68) compared to the previous valuation of Sumitomo Mitsui Trust Group, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8411.T - Mizuho Financial Group, Inc. | HOLD | 0 @ JPY 41.0797 | JPY 0 | The current share valuation price of 8411.T based on adjusted close was JPY 41.0797. The average price that 8411.T shares were previous bought at was JPY 28.5692. The current market price is 43.8% higher than average price they were purchased at. The value of the holding in 8411.T has increased by JPY 115,299 (USD $730) compared to the previous valuation of Mizuho Financial Group, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8604.T - Nomura Holdings, Inc. | HOLD | 0 @ JPY 9.28681 | JPY 0 | The current share valuation price of 8604.T based on adjusted close was JPY 9.28681. The average price that 8604.T shares were previous bought at was JPY 7.98826. The current market price is 16.3% higher than average price they were purchased at. The value of the holding in 8604.T has increased by JPY 17,825 (USD $113) compared to the previous valuation of Nomura Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8766.T - Tokio Marine Holdings, Inc. | HOLD | 0 @ JPY 37.9778 | JPY 0 | The current share valuation price of 8766.T based on adjusted close was JPY 37.9778. The average price that 8766.T shares were previous bought at was JPY 37.0084. The current market price is 2.6% higher than average price they were purchased at. The value of the holding in 8766.T has increased by JPY 4,629 (USD $29) compared to the previous valuation of Tokio Marine Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 8795.T - T&D Holdings, Inc. | HOLD | 0 @ JPY 24.7522 | JPY 0 | The current share valuation price of 8795.T based on adjusted close was JPY 24.7522. The average price that 8795.T shares were previous bought at was JPY 22.383. The current market price is 10.6% higher than average price they were purchased at. The value of the holding in 8795.T has increased by JPY 14,047 (USD $89) compared to the previous valuation of T&D Holdings, Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9107.T - Kawasaki Kisen Kaisha, Ltd. | HOLD | 0 @ JPY 14.5185 | JPY 0 | The current share valuation price of 9107.T based on adjusted close was JPY 14.5185. The average price that 9107.T shares were previous bought at was JPY 14.3659. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in 9107.T has increased by JPY 968 (USD $6) compared to the previous valuation of Kawasaki Kisen Kaisha, Ltd. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| 9201.T - Japan Airlines Co., Ltd. | HOLD | 0 @ JPY 18.5296 | JPY 0 | |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 27.98 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 27.98. The average price that 9984.T shares were previous bought at was JPY 45.1235. The current market price is -38.0% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 21,809 (USD $138) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 66.8889 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 66.8889. The average price that ABI.BR shares were previous bought at was EUR 65.3407. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in ABI.BR has increased by EUR 2 (USD $2) compared to the previous valuation of Anheuser-Busch InBev SA/NV however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ADM.L - Admiral Group PLC | HOLD | 0 @ GBP 40.3649 | GBP 0 | The current share valuation price of ADM.L based on adjusted close was GBP 40.3649. The average price that ADM.L shares were previous bought at was GBP 42.7669. The current market price is -5.6% lower than average price they were purchased at. The value of the holding in ADM.L has fallen by GBP 4,443 (USD $5,983) compared to the previous valuation of Admiral Group PLC |
| ALB - Albemarle Corp | HOLD | 0 @ USD 176.881 | USD 0 | |
| AMP - Ameriprise Financial Inc | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 27,436 compared to the previous valuation of Ameriprise Financial Inc |
| AMP - AMP Limited | HOLD | 0 @ USD 495.37 | USD 0 | The current share valuation price of AMP based on adjusted close was USD 495.37. The average price that AMP shares were previous bought at was USD 505.588. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in AMP has fallen by USD 27,436 compared to the previous valuation of AMP Limited |
| APP - Applovin Corp | HOLD | 0 @ USD 668.631 | USD 0 | The current share valuation price of APP based on adjusted close was USD 668.631. The average price that APP shares were previous bought at was USD 479.574. The current market price is 39.4% higher than average price they were purchased at. The value of the holding in APP has increased by USD 6,647 compared to the previous valuation of Applovin Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARE - Alexandria Real Estate Equities Inc | HOLD | 0 @ USD 54.64 | USD 0 | The current share valuation price of ARE based on adjusted close was USD 54.64. The average price that ARE shares were previous bought at was USD 56.8731. The current market price is -3.9% lower than average price they were purchased at. The value of the holding in ARE has increased by USD 921 compared to the previous valuation of Alexandria Real Estate Equities Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 812.075 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 812.075. The average price that ARGX.BR shares were previous bought at was EUR 768.938. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 5,810 (USD $6,779) compared to the previous valuation of Argenx SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ATZ.TO - Aritzia Inc | HOLD | 0 @ CAD 97.5 | CAD 0 | The current share valuation price of ATZ.TO based on adjusted close was CAD 97.5. The average price that ATZ.TO shares were previous bought at was CAD 36.8235. The current market price is 164.8% higher than average price they were purchased at. The value of the holding in ATZ.TO has fallen by CAD 4 (USD $3) compared to the previous valuation of Aritzia Inc |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 9.0001 | GBP 0 | The current share valuation price of AV.L based on adjusted close was GBP 9.0001. The average price that AV.L shares were previous bought at was GBP 8.44241. The current market price is 6.6% higher than average price they were purchased at. The value of the holding in AV.L has fallen by GBP 2,510 (USD $3,380) compared to the previous valuation of Aviva PLC |
| AXON - Axon Enterprise Inc. | HOLD | 0 @ USD 641.505 | USD 0 | The current share valuation price of AXON based on adjusted close was USD 641.505. The average price that AXON shares were previous bought at was USD 716.035. The current market price is -10.4% lower than average price they were purchased at. The value of the holding in AXON has increased by USD 909 compared to the previous valuation of Axon Enterprise Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3505.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.76. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 793 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3505.76 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3505.76. The average price that AZO shares were previous bought at was USD 3716.77. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in AZO has fallen by USD 793 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BE - Bloom Energy Corp | HOLD | 0 @ USD 139.771 | USD 0 | |
| BFAM - Bright Horizons Family Solutions Inc | HOLD | 0 @ USD 99.5 | USD 0 | |
| BPE.MI - BPER Banca SPA | HOLD | 0 @ EUR 14.05 | EUR 0 | The current share valuation price of BPE.MI based on adjusted close was EUR 14.05. The average price that BPE.MI shares were previous bought at was EUR 11.5751. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in BPE.MI has increased by EUR 2 (USD $2) compared to the previous valuation of BPER Banca SPA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| C - Citigroup Inc | HOLD | 0 @ USD 116.3 | USD 0 | The current share valuation price of C based on adjusted close was USD 116.3. The average price that C shares were previous bought at was USD 84.5306. The current market price is 37.6% higher than average price they were purchased at. The value of the holding in C has fallen by USD 41,993 compared to the previous valuation of Citigroup Inc |
| C38U.SI - | HOLD | 0 @ SGD 1.88583 | SGD 0 | |
| CBRE - CBRE Group Inc Class A | HOLD | 0 @ USD 164.667 | USD 0 | The current share valuation price of CBRE based on adjusted close was USD 164.667. The average price that CBRE shares were previous bought at was USD 137.479. The current market price is 19.8% higher than average price they were purchased at. The value of the holding in CBRE has fallen by USD 6 compared to the previous valuation of CBRE Group Inc Class A |
| CCL-B.TO - CCL Industries Inc | HOLD | 0 @ CAD 63 | CAD 0 | The current share valuation price of CCL-B.TO based on adjusted close was CAD 63. The average price that CCL-B.TO shares were previous bought at was CAD 57.8043. The current market price is 9.0% higher than average price they were purchased at. CAD 0 (USD $0) compared to the previous valuation of CCL Industries Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CHKP - Check Point Software Technologies Ltd | HOLD | 0 @ USD 186.571 | USD 0 | The current share valuation price of CHKP based on adjusted close was USD 186.571. The average price that CHKP shares were previous bought at was USD 220.97. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in CHKP has fallen by USD 1,159 compared to the previous valuation of Check Point Software Technologies Ltd |
| CIEN - Ciena Corp | HOLD | 0 @ USD 246.419 | USD 0 | The current share valuation price of CIEN based on adjusted close was USD 246.419. The average price that CIEN shares were previous bought at was USD 225.21. The current market price is 9.4% higher than average price they were purchased at. The value of the holding in CIEN has increased by USD 7,685 compared to the previous valuation of Ciena Corp however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CNA.L - Centrica PLC | HOLD | 0 @ GBP 2.38095 | GBP 0 | The current share valuation price of CNA.L based on adjusted close was GBP 2.38095. The average price that CNA.L shares were previous bought at was GBP 2.03624. The current market price is 16.9% higher than average price they were purchased at. The value of the holding in CNA.L has fallen by GBP 1 (USD $1) compared to the previous valuation of Centrica PLC |
| COF - Capital One Financial Corporation | HOLD | 0 @ USD 231.41 | USD 0 | The current share valuation price of COF based on adjusted close was USD 231.41. The average price that COF shares were previous bought at was USD 218.059. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 1,104 compared to the previous valuation of Capital One Financial Corporation |
| COF - Cofinimmo SA | HOLD | 0 @ USD 231.41 | USD 0 | The current share valuation price of COF based on adjusted close was USD 231.41. The average price that COF shares were previous bought at was USD 218.059. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in COF has fallen by USD 1,104 compared to the previous valuation of Cofinimmo SA |
| CRWD - Crowdstrike Holdings Inc | HOLD | 0 @ USD 468.02 | USD 0 | The current share valuation price of CRWD based on adjusted close was USD 468.02. The average price that CRWD shares were previous bought at was USD 477.984. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in CRWD has increased by USD 517 compared to the previous valuation of Crowdstrike Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| CSU.TO - Constellation Software Inc. | HOLD | 0 @ CAD 2313.14 | CAD 0 | The current share valuation price of CSU.TO based on adjusted close was CAD 2313.14. The average price that CSU.TO shares were previous bought at was CAD 2745.33. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in CSU.TO has fallen by CAD 10,352 (USD $7,461) compared to the previous valuation of Constellation Software Inc. |
| CU.TO - Canadian Utilities Limited | HOLD | 0 @ CAD 31.25 | CAD 0 | The current share valuation price of CU.TO based on adjusted close was CAD 31.25. The average price that CU.TO shares were previous bought at was CAD 25.7347. The current market price is 21.4% higher than average price they were purchased at. The value of the holding in CU.TO has increased by CAD 1 (USD $1) compared to the previous valuation of Canadian Utilities Limited however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 45.3766 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 45.3766. The average price that D05.SI shares were previous bought at was SGD 32.2212. The current market price is 40.8% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 11,308 (USD $8,796) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DE - Deere & Company | HOLD | 0 @ USD 499.5 | USD 0 | The current share valuation price of DE based on adjusted close was USD 499.5. The average price that DE shares were previous bought at was USD 475.573. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in DE has increased by USD 140 compared to the previous valuation of Deere & Company however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 135.792 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 135.792. The average price that DG.PA shares were previous bought at was EUR 134.377. The current market price is 1.1% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 3,584 (USD $4,181) compared to the previous valuation of Vinci SA |
| DPLM.L - Diploma PLC | HOLD | 0 @ GBP 75.2474 | GBP 0 | |
| DSCT.TA - | HOLD | 0 @ ILS 11.2794 | ILS 0 | The current share valuation price of DSCT.TA based on adjusted close was ILS 11.2794. The average price that DSCT.TA shares were previous bought at was ILS 9.97891. The current market price is 13.0% higher than average price they were purchased at. The value of the holding in DSCT.TA has fallen by ILS 3,158 (USD $1,006) compared to the previous valuation of |
| DSG.TO - Descartes Systems Group Inc | HOLD | 0 @ CAD 87.9351 | CAD 0 | The current share valuation price of DSG.TO based on adjusted close was CAD 87.9351. The average price that DSG.TO shares were previous bought at was CAD 82.3523. The current market price is 6.8% higher than average price they were purchased at. The value of the holding in DSG.TO has fallen by CAD 619 (USD $446) compared to the previous valuation of Descartes Systems Group Inc |
| DY - Dycom Industries Inc | HOLD | 0 @ USD 356.902 | USD 0 | The current share valuation price of DY based on adjusted close was USD 356.902. The average price that DY shares were previous bought at was USD 270.139. The current market price is 32.1% higher than average price they were purchased at. The value of the holding in DY has increased by USD 1,737 compared to the previous valuation of Dycom Industries Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ECL - Ecolab Inc | HOLD | 0 @ USD 273.539 | USD 0 | The current share valuation price of ECL based on adjusted close was USD 273.539. The average price that ECL shares were previous bought at was USD 252.601. The current market price is 8.3% higher than average price they were purchased at. The value of the holding in ECL has increased by USD 904 compared to the previous valuation of Ecolab Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EHC - Encompass Health Corp | HOLD | 0 @ USD 100.301 | USD 0 | The current share valuation price of EHC based on adjusted close was USD 100.301. The average price that EHC shares were previous bought at was USD 111.436. The current market price is -10.0% lower than average price they were purchased at. The value of the holding in EHC has fallen by USD 1,070 compared to the previous valuation of Encompass Health Corp |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 382.881. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,386 compared to the previous valuation of Elevance Health Inc |
| ELV - Elevance Health Inc | HOLD | 0 @ USD 370.68 | USD 0 | The current share valuation price of ELV based on adjusted close was USD 370.68. The average price that ELV shares were previous bought at was USD 382.881. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in ELV has fallen by USD 9,386 compared to the previous valuation of Elevance Health Inc |
| EME - Empyrean Energy Plc | HOLD | 0 @ USD 670.551 | USD 0 | The current share valuation price of EME based on adjusted close was USD 670.551. The average price that EME shares were previous bought at was USD 506.524. The current market price is 32.4% higher than average price they were purchased at. The value of the holding in EME has increased by USD 7,227 compared to the previous valuation of Empyrean Energy Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EVN.AX - | HOLD | 0 @ AUD 8.80769 | AUD 0 | The current share valuation price of EVN.AX based on adjusted close was AUD 8.80769. The average price that EVN.AX shares were previous bought at was AUD 4.99819. The current market price is 76.2% higher than average price they were purchased at. The value of the holding in EVN.AX has increased by AUD 3 (USD $2) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| EXPE - Expedia Group Inc. | HOLD | 0 @ USD 299.97 | USD 0 | The current share valuation price of EXPE based on adjusted close was USD 299.97. The average price that EXPE shares were previous bought at was USD 239.961. The current market price is 25.0% higher than average price they were purchased at. The value of the holding in EXPE has increased by USD 2,844 compared to the previous valuation of Expedia Group Inc. however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FTI - TechnipFMC PLC | HOLD | 0 @ USD 50.4375 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 50.4375. The average price that FTI shares were previous bought at was USD 32.4814. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 10 compared to the previous valuation of TechnipFMC PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FTI - FILTRONIC PLC LS-001 | HOLD | 0 @ USD 50.4375 | USD 0 | The current share valuation price of FTI based on adjusted close was USD 50.4375. The average price that FTI shares were previous bought at was USD 32.4814. The current market price is 55.3% higher than average price they were purchased at. The value of the holding in FTI has increased by USD 10 compared to the previous valuation of FILTRONIC PLC LS-001 however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| FTNT - Fortinet Inc | HOLD | 0 @ USD 78.3333 | USD 0 | The current share valuation price of FTNT based on adjusted close was USD 78.3333. The average price that FTNT shares were previous bought at was USD 96.9025. The current market price is -19.2% lower than average price they were purchased at. The value of the holding in FTNT has fallen by USD 2 compared to the previous valuation of Fortinet Inc |
| GALD.SW - | HOLD | 0 @ CHF 198.661 | CHF 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ EUR 93.0348 | EUR 0 | The current share valuation price of GFC.PA based on adjusted close was EUR 93.0348. The average price that GFC.PA shares were previous bought at was EUR 100.255. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in GFC.PA has fallen by EUR 321 (USD $375) compared to the previous valuation of Gecina SA |
| GRAB - Grab Holdings Ltd | HOLD | 0 @ USD 4.78906 | USD 0 | The current share valuation price of GRAB based on adjusted close was USD 4.78906. The average price that GRAB shares were previous bought at was USD 5.2574. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in GRAB has fallen by USD 26 compared to the previous valuation of Grab Holdings Ltd |
| HRB - H&R Block Inc | HOLD | 0 @ USD 43 | USD 0 | The current share valuation price of HRB based on adjusted close was USD 43. The average price that HRB shares were previous bought at was USD 56.0187. The current market price is -23.2% lower than average price they were purchased at. The value of the holding in HRB has fallen by USD 6 compared to the previous valuation of H&R Block Inc |
| HSBA.L - HSBC Holdings PLC | HOLD | 0 @ GBP 16.2964 | GBP 0 | The current share valuation price of HSBA.L based on adjusted close was GBP 16.2964. The average price that HSBA.L shares were previous bought at was GBP 11.3787. The current market price is 43.2% higher than average price they were purchased at. The value of the holding in HSBA.L has increased by GBP 1,283 (USD $1,728) compared to the previous valuation of HSBC Holdings PLC however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| HUBS - HubSpot Inc | HOLD | 0 @ USD 358.889 | USD 0 | The current share valuation price of HUBS based on adjusted close was USD 358.889. The average price that HUBS shares were previous bought at was USD 462.513. The current market price is -22.4% lower than average price they were purchased at. The value of the holding in HUBS has fallen by USD 10,037 compared to the previous valuation of HubSpot Inc |
| IAG.AX - | HOLD | 0 @ AUD 5.125 | AUD 0 | The current share valuation price of IAG.AX based on adjusted close was AUD 5.125. The average price that IAG.AX shares were previous bought at was AUD 4.82944. The current market price is 6.1% higher than average price they were purchased at. The value of the holding in IAG.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| J - Jacobs Solutions Inc. | HOLD | 0 @ USD 139.5 | USD 0 | |
| KDP - Keurig Dr Pepper Inc | HOLD | 0 @ USD 27.7188 | USD 0 | The current share valuation price of KDP based on adjusted close was USD 27.7188. The average price that KDP shares were previous bought at was USD 29.7138. The current market price is -6.7% lower than average price they were purchased at. The value of the holding in KDP has increased by USD 1 compared to the previous valuation of Keurig Dr Pepper Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| KMX - CarMax Inc | HOLD | 0 @ USD 46.4375 | USD 0 | The current share valuation price of KMX based on adjusted close was USD 46.4375. The average price that KMX shares were previous bought at was USD 47.9274. The current market price is -3.1% lower than average price they were purchased at. The value of the holding in KMX has increased by USD 28 compared to the previous valuation of CarMax Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LDO.MI - Leonardo SpA | HOLD | 0 @ EUR 68.7175 | EUR 0 | The current share valuation price of LDO.MI based on adjusted close was EUR 68.7175. The average price that LDO.MI shares were previous bought at was EUR 58.2274. The current market price is 18.0% higher than average price they were purchased at. The value of the holding in LDO.MI has increased by EUR 577 (USD $673) compared to the previous valuation of Leonardo SpA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| LISP.SW - | HOLD | 0 @ CHF 13977.6 | CHF 0 | The current share valuation price of LISP.SW based on adjusted close was CHF 13977.6. The average price that LISP.SW shares were previous bought at was CHF 14930.8. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in LISP.SW has fallen by CHF 7,732 (USD $9,697) compared to the previous valuation of |
| MAERSK-B.CO - | HOLD | 0 @ DKK 2451.82 | DKK 0 | The current share valuation price of MAERSK-B.CO based on adjusted close was DKK 2451.82. The average price that MAERSK-B.CO shares were previous bought at was DKK 1609.58. The current market price is 52.3% higher than average price they were purchased at. The value of the holding in MAERSK-B.CO has fallen by DKK 14,299 (USD $2,233) compared to the previous valuation of |
| MANH - Manhattan Associates Inc | HOLD | 0 @ USD 173.179 | USD 0 | The current share valuation price of MANH based on adjusted close was USD 173.179. The average price that MANH shares were previous bought at was USD 279.638. The current market price is -38.1% lower than average price they were purchased at. The value of the holding in MANH has fallen by USD 1,312 compared to the previous valuation of Manhattan Associates Inc |
| 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 fallen by EUR 2 (USD $2) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MEDP - Medpace Holdings Inc | HOLD | 0 @ USD 608.431 | USD 0 | The current share valuation price of MEDP based on adjusted close was USD 608.431. The average price that MEDP shares were previous bought at was USD 579.249. The current market price is 5.0% higher than average price they were purchased at. The value of the holding in MEDP has increased by USD 5,053 compared to the previous valuation of Medpace Holdings Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 26.2031 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.2031. The average price that MOS shares were previous bought at was USD 24.8587. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 31 compared to the previous valuation of Mobile Streams Plc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 26.2031 | USD 0 | The current share valuation price of MOS based on adjusted close was USD 26.2031. The average price that MOS shares were previous bought at was USD 24.8587. The current market price is 5.4% higher than average price they were purchased at. The value of the holding in MOS has increased by USD 31 compared to the previous valuation of Orange Belgium S.A however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 108.259 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.259. The average price that MRK shares were previous bought at was USD 86.8272. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 104 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 108.259 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 108.259. The average price that MRK shares were previous bought at was USD 86.8272. The current market price is 24.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 104 compared to the previous valuation of Merck & Company Inc |
| MRU.TO - Metro Inc. | HOLD | 0 @ CAD 71.1276 | CAD 0 | |
| MTG - MGIC Investment Corp | HOLD | 0 @ USD 25.6667 | USD 0 | The current share valuation price of MTG based on adjusted close was USD 25.6667. The average price that MTG shares were previous bought at was USD 25.6743. The current market price is 0.0% lower than average price they were purchased at. The value of the holding in MTG has fallen by USD 13 compared to the previous valuation of MGIC Investment Corp |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 604.92 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 604.92. The average price that MUV2.DE shares were previous bought at was EUR 621.357. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 3,664 (USD $4,275) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| MZTF.TA - | HOLD | 0 @ ILS 75.4088 | ILS 0 | |
| NI - NiSource Inc | HOLD | 0 @ USD 42.5 | USD 0 | The current share valuation price of NI based on adjusted close was USD 42.5. The average price that NI shares were previous bought at was USD 39.5691. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in NI has increased by USD 1 compared to the previous valuation of NiSource Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVR - NVR Inc | HOLD | 0 @ USD 7673.32 | USD 0 | The current share valuation price of NVR based on adjusted close was USD 7673.32. The average price that NVR shares were previous bought at was USD 7387.77. The current market price is 3.9% higher than average price they were purchased at. The value of the holding in NVR has increased by USD 26,674 compared to the previous valuation of NVR Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| NVT - Northern Venture Trust | HOLD | 0 @ USD 106.639 | USD 0 | |
| OHI - Omega Healthcare Investors Inc | HOLD | 0 @ USD 44.5 | USD 0 | The current share valuation price of OHI based on adjusted close was USD 44.5. The average price that OHI shares were previous bought at was USD 37.3621. The current market price is 19.1% higher than average price they were purchased at. USD 0 compared to the previous valuation of Omega Healthcare Investors Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| PFG - Principal Financial Group Inc | HOLD | 0 @ USD 89.0201 | USD 0 | The current share valuation price of PFG based on adjusted close was USD 89.0201. The average price that PFG shares were previous bought at was USD 87.4592. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in PFG has fallen by USD 3,689 compared to the previous valuation of Principal Financial Group Inc |
| PLD - Prologis Inc | HOLD | 0 @ USD 130.229 | USD 0 | The current share valuation price of PLD based on adjusted close was USD 130.229. The average price that PLD shares were previous bought at was USD 116.614. The current market price is 11.7% higher than average price they were purchased at. The value of the holding in PLD has increased by USD 56 compared to the previous valuation of Prologis Inc however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| POLI.TA - | HOLD | 0 @ ILS 24.2469 | ILS 0 | The current share valuation price of POLI.TA based on adjusted close was ILS 24.2469. The average price that POLI.TA shares were previous bought at was ILS 17.9984. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in POLI.TA has fallen by ILS 1,733 (USD $552) compared to the previous valuation of |
| PRU - Prudential plc | HOLD | 0 @ USD 116.58 | USD 0 | The current share valuation price of PRU based on adjusted close was USD 116.58. The average price that PRU shares were previous bought at was USD 106.964. The current market price is 9.0% higher than average price they were purchased at. The value of the holding in PRU has fallen by USD 8,354 compared to the previous valuation of Prudential plc |
| RAA.DE - Rational AG | HOLD | 0 @ EUR 788.188 | EUR 0 | The current share valuation price of RAA.DE based on adjusted close was EUR 788.188. The average price that RAA.DE shares were previous bought at was EUR 835.493. The current market price is -5.7% lower than average price they were purchased at. The value of the holding in RAA.DE has fallen by EUR 1,612 (USD $1,881) compared to the previous valuation of Rational AG |
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2607.49 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2607.49. The average price that RMS.PA shares were previous bought at was EUR 2599.44. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in RMS.PA has increased by EUR 6,094 (USD $7,110) compared to the previous valuation of Hermes International SCA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| ROG.SW - | HOLD | 0 @ CHF 426.21 | CHF 0 | The current share valuation price of ROG.SW based on adjusted close was CHF 426.21. The average price that ROG.SW shares were previous bought at was CHF 316.105. The current market price is 34.8% higher than average price they were purchased at. The value of the holding in ROG.SW has fallen by CHF 327 (USD $410) compared to the previous valuation of |
| SBUX - Starbucks Corporation | HOLD | 0 @ USD 90.5625 | USD 0 | The current share valuation price of SBUX based on adjusted close was USD 90.5625. The average price that SBUX shares were previous bought at was USD 85.3155. The current market price is 6.2% higher than average price they were purchased at. The value of the holding in SBUX has increased by USD 10 compared to the previous valuation of Starbucks Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SOON.SW - | HOLD | 0 @ CHF 277.052 | CHF 0 | The current share valuation price of SOON.SW based on adjusted close was CHF 277.052. The average price that SOON.SW shares were previous bought at was CHF 249.274. The current market price is 11.1% higher than average price they were purchased at. The value of the holding in SOON.SW has increased by CHF 4,772 (USD $5,985) compared to the previous valuation of however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| STX - Shield Therapeutics plc | HOLD | 0 @ USD 318.44 | USD 0 | The current share valuation price of STX based on adjusted close was USD 318.44. The average price that STX shares were previous bought at was USD 266.206. The current market price is 19.6% higher than average price they were purchased at. The value of the holding in STX has fallen by USD 1,353 compared to the previous valuation of Shield Therapeutics plc |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 277.818 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 277.818. The average price that SU.PA shares were previous bought at was EUR 243.833. The current market price is 13.9% higher than average price they were purchased at. The value of the holding in SU.PA has increased by EUR 792 (USD $924) compared to the previous valuation of Schneider Electric SE however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| SW - Smurfit WestRock plc | HOLD | 0 @ USD 42.6875 | USD 0 | The current share valuation price of SW based on adjusted close was USD 42.6875. The average price that SW shares were previous bought at was USD 34.3864. The current market price is 24.1% higher than average price they were purchased at. The value of the holding in SW has fallen by USD 8 compared to the previous valuation of Smurfit WestRock plc |
| TEF.MC - Telefonica SA | HOLD | 0 @ EUR 3.90822 | EUR 0 | The current share valuation price of TEF.MC based on adjusted close was EUR 3.90822. The average price that TEF.MC shares were previous bought at was EUR 4.54597. The current market price is -14.0% lower than average price they were purchased at. The value of the holding in TEF.MC has fallen by EUR 78 (USD $91) compared to the previous valuation of Telefonica SA |
| TELIA.ST - | HOLD | 0 @ SEK 4.18534 | SEK 0 | The current share valuation price of TELIA.ST based on adjusted close was SEK 4.18534. The average price that TELIA.ST shares were previous bought at was SEK 4.17763. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in TELIA.ST has fallen by SEK 46 (USD $5) compared to the previous valuation of |
| TEN.MI - Tenaris SA | HOLD | 0 @ EUR 20.8333 | EUR 0 | The current share valuation price of TEN.MI based on adjusted close was EUR 20.8333. The average price that TEN.MI shares were previous bought at was EUR 17.2777. The current market price is 20.6% higher than average price they were purchased at. The value of the holding in TEN.MI has increased by EUR 6 (USD $7) compared to the previous valuation of Tenaris SA however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 108.625 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.625. The average price that TGT shares were previous bought at was USD 101.511. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 40 compared to the previous valuation of Target Corporation however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 108.625 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 108.625. The average price that TGT shares were previous bought at was USD 101.511. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in TGT has increased by USD 40 compared to the previous valuation of 11880 Solutions AG however if the holding was sold on 2026-01-13 this would crystalise an overall loss. |
| THG - THG Holdings PLC | HOLD | 0 @ USD 167.569 | USD 0 | The current share valuation price of THG based on adjusted close was USD 167.569. The average price that THG shares were previous bought at was USD 166.426. The current market price is 0.7% higher than average price they were purchased at. The value of the holding in THG has fallen by USD 2,406 compared to the previous valuation of THG Holdings PLC |
| WN.TO - George Weston Limited | HOLD | 0 @ CAD 69.2917 | CAD 0 | The current share valuation price of WN.TO based on adjusted close was CAD 69.2917. The average price that WN.TO shares were previous bought at was CAD 103.255. The current market price is -32.9% lower than average price they were purchased at. The value of the holding in WN.TO has fallen by CAD 46 (USD $33) compared to the previous valuation of George Weston Limited |
| ZURN.SW - | HOLD | 0 @ CHF 717.636 | CHF 0 | The current share valuation price of ZURN.SW based on adjusted close was CHF 717.636. The average price that ZURN.SW shares were previous bought at was CHF 687.801. The current market price is 4.3% higher than average price they were purchased at. The value of the holding in ZURN.SW has fallen by CHF 1,665 (USD $2,088) compared to the previous valuation of |