| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,329 @ USD 181.36 | USD 8,220,867 | The ETF bought 45329 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 181.36 compared to the previous average buy price of 190.25. This is -4.7% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,147 @ USD 493.79 | USD 6,985,647 | The ETF bought 14147 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 493.79 compared to the previous average buy price of 467.315. This is 5.7% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,591 @ USD 267.44 | USD 6,576,617 | The ETF bought 24591 new shares of AAPL (Apple Inc). The shares were bought for an average price of 267.44 compared to the previous average buy price of 227.698. This is 17.5% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,065 @ USD 401.25 | USD 1,631,081 | The ETF bought 4065 new shares of TSLA (1X TSLA). The shares were bought for an average price of 401.25 compared to the previous average buy price of 432.385. This is -7.2% lower than average price of previous purchases of TSLA. |
| KO - The Coca-Cola Company | BUY | 20,163 @ USD 71.22 | USD 1,436,009 | The ETF bought 20163 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.22 compared to the previous average buy price of 69.7759. This is 2.1% higher than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 9,806 @ USD 145.58 | USD 1,427,557 | The ETF bought 9806 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.58 compared to the previous average buy price of 130.499. This is 11.6% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,479 @ USD 895.08 | USD 1,323,823 | The ETF bought 1479 new shares of COST (Costain Group PLC). The shares were bought for an average price of 895.08 compared to the previous average buy price of 961.687. This is -6.9% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 915 @ USD 1030.05 | USD 942,496 | The ETF bought 915 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1030.05 compared to the previous average buy price of 897.954. This is 14.7% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,743 @ USD 233.87 | USD 875,375 | The ETF bought 3743 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 233.87 compared to the previous average buy price of 200.517. This is 16.6% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,903 @ USD 92.28 | USD 729,289 | The ETF bought 7903 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.28 compared to the previous average buy price of 90.1126. This is 2.4% higher than average price of previous purchases of SCHW. |
| SIE.DE - Siemens AG | BUY | 2,800 @ EUR 252.661 | EUR 707,451 | The ETF bought 2800 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 252.661 compared to the previous average buy price of 232.954. This is 8.5% higher than average price of previous purchases of SIE.DE. |
| MU - Micron Technology Inc | BUY | 2,521 @ USD 228.5 | USD 576,049 | The ETF bought 2521 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 228.5 compared to the previous average buy price of 227.769. This is 0.3% higher than average price of previous purchases of MU. |
| MDT - Medtronic PLC | BUY | 5,694 @ USD 100.8 | USD 573,955 | The ETF bought 5694 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.8 compared to the previous average buy price of 89.5312. This is 12.6% higher than average price of previous purchases of MDT. |
| JNJ - Johnson & Johnson | BUY | 2,770 @ USD 200 | USD 554,000 | The ETF bought 2770 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 200 compared to the previous average buy price of 159.849. This is 25.1% higher than average price of previous purchases of JNJ. |
| BRKB - | BUY | 1,097 @ USD 504.37 | USD 553,294 | The ETF bought 1097 new shares of BRKB (). The shares were bought for an average price of 504.37 compared to the previous average buy price of 506.36. This is -0.4% lower than average price of previous purchases of BRKB. |
| MCK - McKesson Corporation | BUY | 639 @ USD 860.75 | USD 550,019 | The ETF bought 639 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 860.75 compared to the previous average buy price of 783.064. This is 9.9% higher than average price of previous purchases of MCK. |
| C - Citigroup Inc | BUY | 5,467 @ USD 98.32 | USD 537,515 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 98.32 compared to the previous average buy price of 98.5719. This is -0.3% lower than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 10,388 @ USD 51.64 | USD 536,436 | The ETF bought 10388 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51.64 compared to the previous average buy price of 44.755. This is 15.4% higher than average price of previous purchases of BAC. |
| ABT - Abbott Laboratories | BUY | 4,080 @ USD 130 | USD 530,400 | The ETF bought 4080 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 130 compared to the previous average buy price of 128.899. This is 0.9% higher than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 1,738 @ USD 304.59 | USD 529,377 | The ETF bought 1738 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.59 compared to the previous average buy price of 303.103. This is 0.5% higher than average price of previous purchases of MCD. |
| MFC.TO - Manulife Financial Corp | BUY | 15,787 @ CAD 33.501 | CAD 528,880 | The ETF bought 15787 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.501 compared to the previous average buy price of 31.3669. This is 6.8% higher than average price of previous purchases of MFC.TO. |
| MNST - Monster Beverage Corp | BUY | 6,302 @ USD 72.9 | USD 459,416 | The ETF bought 6302 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.9 compared to the previous average buy price of 66.8234. This is 9.1% higher than average price of previous purchases of MNST. |
| AMD - Advanced Micro Devices Inc | BUY | 1,951 @ USD 230.29 | USD 449,296 | The ETF bought 1951 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 230.29 compared to the previous average buy price of 229.609. This is 0.3% higher than average price of previous purchases of AMD. |
| PLTR - Palantir Technologies Inc | BUY | 2,626 @ USD 167.33 | USD 439,409 | The ETF bought 2626 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 167.33 compared to the previous average buy price of 173.288. This is -3.4% lower than average price of previous purchases of PLTR. |
| INTU - Intuit Inc | BUY | 599 @ USD 649.73 | USD 389,188 | The ETF bought 599 new shares of INTU (Intuit Inc). The shares were bought for an average price of 649.73 compared to the previous average buy price of 710.412. This is -8.5% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 1,704 @ USD 224.88 | USD 383,196 | The ETF bought 1704 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 218.59. This is 2.9% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,704 @ USD 224.88 | USD 383,196 | The ETF bought 1704 new shares of PGR (Progressive Corp). The shares were bought for an average price of 224.88 compared to the previous average buy price of 218.59. This is 2.9% higher than average price of previous purchases of PGR. |
| CVX - Chevron Corp | BUY | 2,246 @ USD 153.62 | USD 345,031 | The ETF bought 2246 new shares of CVX (Chevron Corp). The shares were bought for an average price of 153.62 compared to the previous average buy price of 150.341. This is 2.2% higher than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 12,422 @ USD 27.36 | USD 339,866 | The ETF bought 12422 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 27.36 compared to the previous average buy price of 32.0504. This is -14.6% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 964 @ USD 343.99 | USD 331,606 | The ETF bought 964 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 343.99 compared to the previous average buy price of 312.434. This is 10.1% higher than average price of previous purchases of AMGN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,324 @ USD 239.09 | USD 316,555 | The ETF bought 1324 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 239.09 compared to the previous average buy price of 243.756. This is -1.9% lower than average price of previous purchases of TTWO. |
| SYK - Stryker Corporation | BUY | 852 @ USD 359.52 | USD 306,311 | The ETF bought 852 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 359.52 compared to the previous average buy price of 367.543. This is -2.2% lower than average price of previous purchases of SYK. |
| TEF.MC - Telefonica SA | BUY | 67,089 @ EUR 4.20658 | EUR 282,215 | The ETF bought 67089 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.20658 compared to the previous average buy price of 4.39984. This is -4.4% lower than average price of previous purchases of TEF.MC. |
| APH - Alliance Pharma plc | BUY | 2,114 @ USD 132.44 | USD 279,978 | The ETF bought 2114 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 132.44 compared to the previous average buy price of 76.1957. This is 73.8% higher than average price of previous purchases of APH. |
| BME.L - B&M European Value Retail SA | BUY | 132,528 @ GBP 2.05761 | GBP 272,691 | The ETF bought 132528 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.05761 compared to the previous average buy price of 2.32724. This is -11.6% lower than average price of previous purchases of BME.L. |
| TXN - Texas Instruments Incorporated | BUY | 1,709 @ USD 157.32 | USD 268,860 | The ETF bought 1709 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.32 compared to the previous average buy price of 178.102. This is -11.7% lower than average price of previous purchases of TXN. |
| UNP - Union Pacific Corporation | BUY | 1,162 @ USD 220.82 | USD 256,593 | The ETF bought 1162 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 220.82 compared to the previous average buy price of 224.571. This is -1.7% lower than average price of previous purchases of UNP. |
| ISRG - Intuitive Surgical Inc | BUY | 390 @ USD 546.769 | USD 213,240 | The ETF bought 390 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 546.769 compared to the previous average buy price of 511.163. This is 7.0% higher than average price of previous purchases of ISRG. |
| PCAR - PACCAR Inc | BUY | 2,138 @ USD 97 | USD 207,386 | The ETF bought 2138 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97 compared to the previous average buy price of 98.3175. This is -1.3% lower than average price of previous purchases of PCAR. |
| TMUS - T-Mobile US Inc | BUY | 933 @ USD 213.08 | USD 198,804 | The ETF bought 933 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 213.08 compared to the previous average buy price of 217.709. This is -2.1% lower than average price of previous purchases of TMUS. |
| XOM - Exxon Mobil Corp | BUY | 1,575 @ USD 119.03 | USD 187,472 | The ETF bought 1575 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 119.03 compared to the previous average buy price of 110.208. This is 8.0% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 596 @ USD 313.58 | USD 186,894 | The ETF bought 596 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 313.58 compared to the previous average buy price of 356.586. This is -12.1% lower than average price of previous purchases of UNH. |
| SHL.DE - Siemens Healthineers AG | BUY | 3,828 @ EUR 48.1464 | EUR 184,304 | The ETF bought 3828 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 48.1464 compared to the previous average buy price of 51.4917. This is -6.5% lower than average price of previous purchases of SHL.DE. |
| INTC - Intel Corporation | BUY | 5,333 @ USD 34.33 | USD 183,082 | The ETF bought 5333 new shares of INTC (Intel Corporation). The shares were bought for an average price of 34.33 compared to the previous average buy price of 37.4897. This is -8.4% lower than average price of previous purchases of INTC. |
| A17U.SI - | BUY | 78,600 @ SGD 2.14286 | SGD 168,429 | The ETF bought 78600 new shares of A17U.SI (). The shares were bought for an average price of 2.14286 compared to the previous average buy price of 2.16092. This is -0.8% lower than average price of previous purchases of A17U.SI. |
| MPC - Marathon Petroleum Corp | BUY | 812 @ USD 199.61 | USD 162,083 | The ETF bought 812 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 199.61 compared to the previous average buy price of 143.019. This is 39.6% higher than average price of previous purchases of MPC. |
| DIS - Distil Plc | BUY | 1,440 @ USD 106.28 | USD 153,043 | The ETF bought 1440 new shares of DIS (Distil Plc). The shares were bought for an average price of 106.28 compared to the previous average buy price of 103.017. This is 3.2% higher than average price of previous purchases of DIS. |
| AMZN - Amazon.com Inc | BUY | 657 @ USD 222.55 | USD 146,215 | The ETF bought 657 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.55 compared to the previous average buy price of 210.144. This is 5.9% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 657 @ USD 222.55 | USD 146,215 | The ETF bought 657 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.55 compared to the previous average buy price of 210.144. This is 5.9% higher than average price of previous purchases of AMZN. |
| VRSK - Verisk Analytics Inc | BUY | 610 @ USD 222.96 | USD 136,006 | The ETF bought 610 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 222.96 compared to the previous average buy price of 287.899. This is -22.6% lower than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 322 @ USD 407.04 | USD 131,067 | The ETF bought 322 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 407.04 compared to the previous average buy price of 371.145. This is 9.7% higher than average price of previous purchases of TT. |
| TRYG.CO - | BUY | 5,050 @ DKK 24.5633 | DKK 124,045 | The ETF bought 5050 new shares of TRYG.CO (). The shares were bought for an average price of 24.5633 compared to the previous average buy price of 24.9342. This is -1.5% lower than average price of previous purchases of TRYG.CO. |
| AMAT - Amati AIM VCT plc | BUY | 535 @ USD 225.12 | USD 120,439 | The ETF bought 535 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 225.12 compared to the previous average buy price of 190.532. This is 18.2% higher than average price of previous purchases of AMAT. |
| ALKS - Alkermes Plc | BUY | 4,012 @ USD 29.2601 | USD 117,392 | The ETF bought 4012 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 29.2601 compared to the previous average buy price of 29.4711. This is -0.7% lower than average price of previous purchases of ALKS. |
| CI - Cigna Corp | BUY | 403 @ USD 272.609 | USD 109,861 | The ETF bought 403 new shares of CI (Cigna Corp). The shares were bought for an average price of 272.609 compared to the previous average buy price of 285.157. This is -4.4% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 339 @ USD 292.23 | USD 99,066 | The ETF bought 339 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 292.23 compared to the previous average buy price of 294.084. This is -0.6% lower than average price of previous purchases of ADSK. |
| UBER - Uber Technologies Inc | BUY | 949 @ USD 90.8598 | USD 86,226 | The ETF bought 949 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 90.8598 compared to the previous average buy price of 76.9052. This is 18.1% higher than average price of previous purchases of UBER. |
| CME - CME Group Inc | BUY | 306 @ USD 279.28 | USD 85,460 | The ETF bought 306 new shares of CME (CME Group Inc). The shares were bought for an average price of 279.28 compared to the previous average buy price of 259.682. This is 7.5% higher than average price of previous purchases of CME. |
| EHC - Encompass Health Corp | BUY | 740 @ USD 112.67 | USD 83,376 | The ETF bought 740 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 112.67 compared to the previous average buy price of 107.339. This is 5.0% higher than average price of previous purchases of EHC. |
| SHOP.TO - Shopify Inc | BUY | 561 @ CAD 140.084 | CAD 78,587 | The ETF bought 561 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 140.084 compared to the previous average buy price of 126.26. This is 10.9% higher than average price of previous purchases of SHOP.TO. |
| IBE.MC - Iberdrola SA | BUY | 3,605 @ EUR 20.8418 | EUR 75,135 | The ETF bought 3605 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.8418 compared to the previous average buy price of 6.40357. This is 225.5% higher than average price of previous purchases of IBE.MC. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 2,900 @ JPY 25.9025 | JPY 75,117 | The ETF bought 2900 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 25.9025 compared to the previous average buy price of 25.6169. This is 1.1% higher than average price of previous purchases of 7011.T. |
| CMS - CMS Energy Corporation | BUY | 877 @ USD 74.27 | USD 65,135 | The ETF bought 877 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 74.27 compared to the previous average buy price of 72.8001. This is 2.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 877 @ USD 74.27 | USD 65,135 | The ETF bought 877 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 74.27 compared to the previous average buy price of 72.8001. This is 2.0% higher than average price of previous purchases of CMS. |
| EQIX - Equinix Inc | BUY | 74 @ USD 779.168 | USD 57,658 | The ETF bought 74 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 779.168 compared to the previous average buy price of 834.067. This is -6.6% lower than average price of previous purchases of EQIX. |
| SW.PA - Sodexo SA | BUY | 1,020 @ EUR 53.2077 | EUR 54,272 | The ETF bought 1020 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2077 compared to the previous average buy price of 57.8861. This is -8.1% lower than average price of previous purchases of SW.PA. |
| 4452.T - Kao Corporation | BUY | 1,200 @ JPY 42.254 | JPY 50,705 | The ETF bought 1200 new shares of 4452.T (Kao Corporation). The shares were bought for an average price of 42.254 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of 4452.T. |
| LIN - Linde plc | BUY | 115 @ USD 414.719 | USD 47,693 | The ETF bought 115 new shares of LIN (Linde plc). The shares were bought for an average price of 414.719 compared to the previous average buy price of 443.006. This is -6.4% lower than average price of previous purchases of LIN. |
| LYB - LyondellBasell Industries NV | BUY | 959 @ USD 43.7402 | USD 41,947 | The ETF bought 959 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 43.7402 compared to the previous average buy price of 45.7048. This is -4.3% lower than average price of previous purchases of LYB. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.96 | USD 37,027 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.96 compared to the previous average buy price of 58.4991. This is 11.0% higher than average price of previous purchases of FOXA. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 21 @ CAD 1681.67 | CAD 35,315 | The ETF bought 21 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.67 compared to the previous average buy price of 1573.02. This is 6.9% higher than average price of previous purchases of FFH.TO. |
| ORCL - Oracle Corporation | BUY | 147 @ USD 220.49 | USD 32,412 | The ETF bought 147 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 220.49 compared to the previous average buy price of 218.033. This is 1.1% higher than average price of previous purchases of ORCL. |
| 6326.T - Kubota Corporation | BUY | 2,500 @ JPY 12.9093 | JPY 32,273 | The ETF bought 2500 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 12.9093 compared to the previous average buy price of 13.5809. This is -4.9% lower than average price of previous purchases of 6326.T. |
| NRG - NRG Energy Inc. | BUY | 181 @ USD 166.45 | USD 30,127 | The ETF bought 181 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 166.45 compared to the previous average buy price of 169.901. This is -2.0% lower than average price of previous purchases of NRG. |
| GOOGL - Alphabet Inc Class A | BUY | 100 @ USD 284.28 | USD 28,428 | The ETF bought 100 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 284.28 compared to the previous average buy price of 176.363. This is 61.2% higher than average price of previous purchases of GOOGL. |
| TKA.DE - thyssenkrupp AG | BUY | 2,600 @ EUR 10.6346 | EUR 27,650 | The ETF bought 2600 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.6346 compared to the previous average buy price of 10.7987. This is -1.5% lower than average price of previous purchases of TKA.DE. |
| 9147.T - Nippon Express Holdings,Inc. | BUY | 1,300 @ JPY 20.7761 | JPY 27,009 | The ETF bought 1300 new shares of 9147.T (Nippon Express Holdings,Inc.). The shares were bought for an average price of 20.7761 compared to the previous average buy price of 18.4763. This is 12.4% higher than average price of previous purchases of 9147.T. |
| DXS.AX - | BUY | 5,609 @ AUD 4.64471 | AUD 26,052 | The ETF bought 5609 new shares of DXS.AX (). The shares were bought for an average price of 4.64471 compared to the previous average buy price of 4.62642. This is 0.4% higher than average price of previous purchases of DXS.AX. |
| TRV - The Travelers Companies Inc | BUY | 66 @ USD 286.851 | USD 18,932 | The ETF bought 66 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 286.851 compared to the previous average buy price of 257.327. This is 11.5% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 66 @ USD 286.851 | USD 18,932 | The ETF bought 66 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 286.851 compared to the previous average buy price of 257.327. This is 11.5% higher than average price of previous purchases of TRV. |
| HOLN.SW - | BUY | 202 @ CHF 87.1581 | CHF 17,606 | The ETF bought 202 new shares of HOLN.SW (). The shares were bought for an average price of 87.1581 compared to the previous average buy price of 108.194. This is -19.4% lower than average price of previous purchases of HOLN.SW. |
| AVGO - Broadcom Inc | BUY | 46 @ USD 340.5 | USD 15,663 | The ETF bought 46 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 340.5 compared to the previous average buy price of 247.737. This is 37.4% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 54 @ USD 284.96 | USD 15,388 | The ETF bought 54 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 191.795. This is 48.6% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 54 @ USD 284.96 | USD 15,388 | The ETF bought 54 new shares of GOOG (1X GOOG). The shares were bought for an average price of 284.96 compared to the previous average buy price of 191.795. This is 48.6% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 24 @ USD 597.69 | USD 14,345 | The ETF bought 24 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 597.69 compared to the previous average buy price of 678.956. This is -12.0% lower than average price of previous purchases of META. |
| GLBE - Global-E Online Ltd | BUY | 379 @ USD 37.0099 | USD 14,027 | The ETF bought 379 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 37.0099 compared to the previous average buy price of 35.4393. This is 4.4% higher than average price of previous purchases of GLBE. |
| WMT - Walmart Inc | BUY | 136 @ USD 101.39 | USD 13,789 | The ETF bought 136 new shares of WMT (Walmart Inc). The shares were bought for an average price of 101.39 compared to the previous average buy price of 97.3913. This is 4.1% higher than average price of previous purchases of WMT. |
| JPM - JPMorgan Chase & Co | BUY | 46 @ USD 299.41 | USD 13,773 | The ETF bought 46 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 299.41 compared to the previous average buy price of 266.854. This is 12.2% higher than average price of previous purchases of JPM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,888 @ EUR 6.43728 | EUR 12,154 | The ETF bought 1888 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.43728 compared to the previous average buy price of 5.90859. This is 8.9% higher than average price of previous purchases of ISP.MI. |
| PG - Procter & Gamble Company | BUY | 80 @ USD 146.99 | USD 11,759 | The ETF bought 80 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 146.99 compared to the previous average buy price of 155.369. This is -5.4% lower than average price of previous purchases of PG. |
| Z74.SI - | BUY | 3,000 @ SGD 3.7404 | SGD 11,221 | The ETF bought 3000 new shares of Z74.SI (). The shares were bought for an average price of 3.7404 compared to the previous average buy price of 3.07553. This is 21.6% higher than average price of previous purchases of Z74.SI. |
| AGS.BR - Ageas SA/NV | BUY | 156 @ EUR 66.7123 | EUR 10,407 | The ETF bought 156 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.7123 compared to the previous average buy price of 67.0194. This is -0.5% lower than average price of previous purchases of AGS.BR. |
| V - Visa Inc. Class A | BUY | 32 @ USD 321.18 | USD 10,278 | The ETF bought 32 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 321.18 compared to the previous average buy price of 343.126. This is -6.4% lower than average price of previous purchases of V. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 4783.01 | USD 9,566 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4783.01 compared to the previous average buy price of 5255.47. This is -9.0% lower than average price of previous purchases of BKNG. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 45.7704 | JPY 9,154 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.7704 compared to the previous average buy price of 44.2764. This is 3.4% higher than average price of previous purchases of 5108.T. |
| ED - Consolidated Edison Inc | BUY | 80 @ USD 102.91 | USD 8,233 | The ETF bought 80 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 102.91 compared to the previous average buy price of 102.373. This is 0.5% higher than average price of previous purchases of ED. |
| BN.PA - Danone SA | BUY | 86 @ EUR 90.0385 | EUR 7,743 | The ETF bought 86 new shares of BN.PA (Danone SA). The shares were bought for an average price of 90.0385 compared to the previous average buy price of 82.0824. This is 9.7% higher than average price of previous purchases of BN.PA. |
| BSX - Boston Scientific Corporation | BUY | 74 @ USD 99.22 | USD 7,342 | The ETF bought 74 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 99.22 compared to the previous average buy price of 101.916. This is -2.6% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 74 @ USD 99.22 | USD 7,342 | The ETF bought 74 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 99.22 compared to the previous average buy price of 101.916. This is -2.6% lower than average price of previous purchases of BSX. |
| INF.L - Informa PLC | BUY | 600 @ GBP 11.9553 | GBP 7,173 | The ETF bought 600 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9553 compared to the previous average buy price of 11.0633. This is 8.1% higher than average price of previous purchases of INF.L. |
| BWA - BorgWarner Inc | BUY | 156 @ USD 43.55 | USD 6,794 | The ETF bought 156 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.55 compared to the previous average buy price of 35.4538. This is 22.8% higher than average price of previous purchases of BWA. |
| NFLX - Netflix Inc | BUY | 58 @ USD 114.09 | USD 6,617 | The ETF bought 58 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 114.09 compared to the previous average buy price of 192.627. This is -40.8% lower than average price of previous purchases of NFLX. |
| LOGN.SW - | BUY | 58 @ CHF 112.529 | CHF 6,527 | The ETF bought 58 new shares of LOGN.SW (). The shares were bought for an average price of 112.529 compared to the previous average buy price of 93.4594. This is 20.4% higher than average price of previous purchases of LOGN.SW. |
| MA - Mastercard Inc | BUY | 12 @ USD 527.58 | USD 6,331 | The ETF bought 12 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.58 compared to the previous average buy price of 559.208. This is -5.7% lower than average price of previous purchases of MA. |
| 6501.T - Hitachi, Ltd. | BUY | 200 @ JPY 30.7197 | JPY 6,144 | The ETF bought 200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.7197 compared to the previous average buy price of 26.4632. This is 16.1% higher than average price of previous purchases of 6501.T. |
| ETR - Entergy Corporation | BUY | 64 @ USD 94.44 | USD 6,044 | The ETF bought 64 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.44 compared to the previous average buy price of 85.4735. This is 10.5% higher than average price of previous purchases of ETR. |
| MSI - MS INTERNATIONAL plc | BUY | 16 @ USD 372.36 | USD 5,958 | The ETF bought 16 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 432.352. This is -13.9% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 16 @ USD 372.36 | USD 5,958 | The ETF bought 16 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 372.36 compared to the previous average buy price of 432.352. This is -13.9% lower than average price of previous purchases of MSI. |
| RY.TO - Royal Bank of Canada | BUY | 40 @ CAD 148.689 | CAD 5,948 | The ETF bought 40 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 148.689 compared to the previous average buy price of 138.519. This is 7.3% higher than average price of previous purchases of RY.TO. |
| NLY - Annaly Capital Management Inc | BUY | 258 @ USD 21.56 | USD 5,562 | The ETF bought 258 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.56 compared to the previous average buy price of 20.7932. This is 3.7% higher than average price of previous purchases of NLY. |
| T - AT&T Inc | BUY | 210 @ USD 25.6 | USD 5,376 | The ETF bought 210 new shares of T (AT&T Inc). The shares were bought for an average price of 25.6 compared to the previous average buy price of 27.5508. This is -7.1% lower than average price of previous purchases of T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 5.37266 | HKD 5,373 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.37266 compared to the previous average buy price of 5.23074. This is 2.7% higher than average price of previous purchases of 823.HK. |
| GE - GE Aerospace | BUY | 18 @ USD 296.01 | USD 5,328 | The ETF bought 18 new shares of GE (GE Aerospace). The shares were bought for an average price of 296.01 compared to the previous average buy price of 290.171. This is 2.0% higher than average price of previous purchases of GE. |
| 6702.T - Fujitsu Limited | BUY | 200 @ JPY 25.4581 | JPY 5,092 | The ETF bought 200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4581 compared to the previous average buy price of 22.87. This is 11.3% higher than average price of previous purchases of 6702.T. |
| ABBN.SW - | BUY | 74 @ CHF 67.7478 | CHF 5,013 | The ETF bought 74 new shares of ABBN.SW (). The shares were bought for an average price of 67.7478 compared to the previous average buy price of 58.9127. This is 15.0% higher than average price of previous purchases of ABBN.SW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.95385 | HKD 4,954 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.95385 compared to the previous average buy price of 4.36038. This is 13.6% higher than average price of previous purchases of 2388.HK. |
| 4324.T - Dentsu Group Inc. | BUY | 200 @ JPY 22.341 | JPY 4,468 | The ETF bought 200 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.341 compared to the previous average buy price of 20.3604. This is 9.7% higher than average price of previous purchases of 4324.T. |
| CTAS - Cintas Corporation | BUY | 24 @ USD 183.91 | USD 4,414 | The ETF bought 24 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.91 compared to the previous average buy price of 211.505. This is -13.0% lower than average price of previous purchases of CTAS. |
| NEE - Nextera Energy Inc | BUY | 52 @ USD 84.6401 | USD 4,401 | The ETF bought 52 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.6401 compared to the previous average buy price of 71.6959. This is 18.1% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 52 @ USD 84.6401 | USD 4,401 | The ETF bought 52 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.6401 compared to the previous average buy price of 71.6959. This is 18.1% higher than average price of previous purchases of NEE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 184 @ GBP 23.4874 | GBP 4,322 | The ETF bought 184 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.4874 compared to the previous average buy price of 19.8226. This is 18.5% higher than average price of previous purchases of GSK.L. |
| ASML.AS - ASML Holding NV | BUY | 4 @ EUR 1002.54 | EUR 4,010 | The ETF bought 4 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1002.54 compared to the previous average buy price of 968.619. This is 3.5% higher than average price of previous purchases of ASML.AS. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 19.8358 | JPY 3,967 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8358 compared to the previous average buy price of 14.7086. This is 34.9% higher than average price of previous purchases of 1605.T. |
| SHEL.L - Shell plc | BUY | 104 @ GBP 37.0318 | GBP 3,851 | The ETF bought 104 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 37.0318 compared to the previous average buy price of 34.8185. This is 6.4% higher than average price of previous purchases of SHEL.L. |
| ENI.MI - Eni SpA | BUY | 196 @ EUR 18.9134 | EUR 3,707 | The ETF bought 196 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.9134 compared to the previous average buy price of 17.7277. This is 6.7% higher than average price of previous purchases of ENI.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 40 @ EUR 89.1814 | EUR 3,567 | The ETF bought 40 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 89.1814 compared to the previous average buy price of 68.6224. This is 30.0% higher than average price of previous purchases of ACS.MC. |
| UCG.MI - UniCredit SpA | BUY | 48 @ EUR 72.7118 | EUR 3,490 | The ETF bought 48 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.7118 compared to the previous average buy price of 72.3322. This is 0.5% higher than average price of previous purchases of UCG.MI. |
| WN.TO - George Weston Limited | BUY | 52 @ CAD 66.895 | CAD 3,479 | The ETF bought 52 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 66.895 compared to the previous average buy price of 152.892. This is -56.2% lower than average price of previous purchases of WN.TO. |
| COLO-B.CO - | BUY | 38 @ DKK 89.5382 | DKK 3,402 | The ETF bought 38 new shares of COLO-B.CO (). The shares were bought for an average price of 89.5382 compared to the previous average buy price of 89.0894. This is 0.5% higher than average price of previous purchases of COLO-B.CO. |
| VLO - Valero Energy Corporation | BUY | 18 @ USD 185.43 | USD 3,338 | The ETF bought 18 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 185.43 compared to the previous average buy price of 169.497. This is 9.4% higher than average price of previous purchases of VLO. |
| QCOM - Qualcomm Incorporated | BUY | 20 @ USD 165.06 | USD 3,301 | The ETF bought 20 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 165.06 compared to the previous average buy price of 154.916. This is 6.5% higher than average price of previous purchases of QCOM. |
| L.TO - Loblaw Companies Limited | BUY | 76 @ CAD 43.3194 | CAD 3,292 | The ETF bought 76 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.3194 compared to the previous average buy price of 98.3475. This is -56.0% lower than average price of previous purchases of L.TO. |
| KMI - Kinder Morgan Inc | BUY | 118 @ USD 27.09 | USD 3,197 | The ETF bought 118 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 27.09 compared to the previous average buy price of 26.7623. This is 1.2% higher than average price of previous purchases of KMI. |
| LRCX - Lam Research Corp | BUY | 22 @ USD 143.24 | USD 3,151 | The ETF bought 22 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 143.24 compared to the previous average buy price of 95.9018. This is 49.4% higher than average price of previous purchases of LRCX. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 249.63 | USD 2,996 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 249.63 compared to the previous average buy price of 269.761. This is -7.5% lower than average price of previous purchases of VRSN. |
| REL.L - Relx PLC | BUY | 74 @ GBP 40.1797 | GBP 2,973 | The ETF bought 74 new shares of REL.L (Relx PLC). The shares were bought for an average price of 40.1797 compared to the previous average buy price of 50.7367. This is -20.8% lower than average price of previous purchases of REL.L. |
| VAR.OL - | BUY | 904 @ NOK 3.25489 | NOK 2,942 | The ETF bought 904 new shares of VAR.OL (). The shares were bought for an average price of 3.25489 compared to the previous average buy price of 3.32612. This is -2.1% lower than average price of previous purchases of VAR.OL. |
| SAP.DE - SAP SE | BUY | 12 @ EUR 237.836 | EUR 2,854 | The ETF bought 12 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 237.836 compared to the previous average buy price of 287.67. This is -17.3% lower than average price of previous purchases of SAP.DE. |
| ADI - Analog Devices Inc | BUY | 12 @ USD 230.13 | USD 2,762 | The ETF bought 12 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 230.13 compared to the previous average buy price of 221.576. This is 3.9% higher than average price of previous purchases of ADI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 14 @ USD 190.7 | USD 2,670 | The ETF bought 14 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 190.7 compared to the previous average buy price of 217.124. This is -12.2% lower than average price of previous purchases of CHKP. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 12.056 | JPY 2,411 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 12.056 compared to the previous average buy price of 11.6709. This is 3.3% higher than average price of previous purchases of 6723.T. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 14.0636 | GBP 2,363 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 14.0636 compared to the previous average buy price of 14.2576. This is -1.4% lower than average price of previous purchases of IGG.L. |
| 4755.T - Rakuten Group, Inc. | BUY | 400 @ JPY 5.82451 | JPY 2,330 | The ETF bought 400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.82451 compared to the previous average buy price of 6.09161. This is -4.4% lower than average price of previous purchases of 4755.T. |
| MMM - 3M Company | BUY | 14 @ USD 165.79 | USD 2,321 | The ETF bought 14 new shares of MMM (3M Company). The shares were bought for an average price of 165.79 compared to the previous average buy price of 149.97. This is 10.5% higher than average price of previous purchases of MMM. |
| ADBE - Adobe Systems Incorporated | BUY | 7 @ USD 324.47 | USD 2,271 | The ETF bought 7 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 324.47 compared to the previous average buy price of 378.934. This is -14.4% lower than average price of previous purchases of ADBE. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 32 @ CAD 69.3211 | CAD 2,218 | The ETF bought 32 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3211 compared to the previous average buy price of 73.847. This is -6.1% lower than average price of previous purchases of CP.TO. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 546.88 | USD 2,188 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.88 compared to the previous average buy price of 524.042. This is 4.4% higher than average price of previous purchases of CAT. |
| TCL.AX - | BUY | 224 @ AUD 9.64618 | AUD 2,161 | The ETF bought 224 new shares of TCL.AX (). The shares were bought for an average price of 9.64618 compared to the previous average buy price of 9.49846. This is 1.6% higher than average price of previous purchases of TCL.AX. |
| ICE - Intercontinental Exchange Inc | BUY | 14 @ USD 152.78 | USD 2,139 | The ETF bought 14 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 152.78 compared to the previous average buy price of 172.082. This is -11.2% lower than average price of previous purchases of ICE. |
| PRX.AS - Prosus NV | BUY | 30 @ EUR 68.0675 | EUR 2,042 | The ETF bought 30 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 68.0675 compared to the previous average buy price of 62.055. This is 9.7% higher than average price of previous purchases of PRX.AS. |
| WFC - Wells Fargo & Company | BUY | 24 @ USD 83.86 | USD 2,013 | The ETF bought 24 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 83.86 compared to the previous average buy price of 78.537. This is 6.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 24 @ USD 83.86 | USD 2,013 | The ETF bought 24 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 83.86 compared to the previous average buy price of 78.537. This is 6.8% higher than average price of previous purchases of WFC. |
| HCA - HCA Holdings Inc | BUY | 4 @ USD 478.139 | USD 1,913 | The ETF bought 4 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 478.139 compared to the previous average buy price of 410.672. This is 16.4% higher than average price of previous purchases of HCA. |
| CAG - ConAgra Foods Inc | BUY | 104 @ USD 17.38 | USD 1,808 | The ETF bought 104 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 17.3124. This is 0.4% higher than average price of previous purchases of CAG. |
| GILD - Guild Esports Plc | BUY | 14 @ USD 127.18 | USD 1,781 | The ETF bought 14 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 127.18 compared to the previous average buy price of 103.549. This is 22.8% higher than average price of previous purchases of GILD. |
| WIX - Wickes Group PLC | BUY | 14 @ USD 126.92 | USD 1,777 | The ETF bought 14 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 126.92 compared to the previous average buy price of 153.772. This is -17.5% lower than average price of previous purchases of WIX. |
| 4751.T - CyberAgent, Inc. | BUY | 200 @ JPY 8.81985 | JPY 1,764 | The ETF bought 200 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.81985 compared to the previous average buy price of 10.0917. This is -12.6% lower than average price of previous purchases of 4751.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 4 @ USD 435.521 | USD 1,742 | The ETF bought 4 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 435.521 compared to the previous average buy price of 421.905. This is 3.2% higher than average price of previous purchases of VRTX. |
| EW - Edwards Lifesciences Corp | BUY | 20 @ USD 84.0401 | USD 1,681 | The ETF bought 20 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.0401 compared to the previous average buy price of 77.963. This is 7.8% higher than average price of previous purchases of EW. |
| NOW - ServiceNow Inc | BUY | 2 @ USD 817.971 | USD 1,636 | The ETF bought 2 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 817.971 compared to the previous average buy price of 949.545. This is -13.9% lower than average price of previous purchases of NOW. |
| KR - Kroger Company | BUY | 22 @ USD 67.38 | USD 1,482 | The ETF bought 22 new shares of KR (Kroger Company). The shares were bought for an average price of 67.38 compared to the previous average buy price of 65.2212. This is 3.3% higher than average price of previous purchases of KR. |
| ANET - Arista Networks | BUY | 12 @ USD 123.45 | USD 1,481 | The ETF bought 12 new shares of ANET (Arista Networks). The shares were bought for an average price of 123.45 compared to the previous average buy price of 102.746. This is 20.2% higher than average price of previous purchases of ANET. |
| FTS.TO - Fortis Inc | BUY | 28 @ CAD 51.8606 | CAD 1,452 | The ETF bought 28 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.8606 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of FTS.TO. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 30 @ DKK 47.2735 | DKK 1,418 | The ETF bought 30 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 47.2735 compared to the previous average buy price of 66.3389. This is -28.7% lower than average price of previous purchases of NOVO-B.CO. |
| BPE.MI - BPER Banca SPA | BUY | 120 @ EUR 11.6689 | EUR 1,400 | The ETF bought 120 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.6689 compared to the previous average buy price of 10.463. This is 11.5% higher than average price of previous purchases of BPE.MI. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 30 @ CAD 44.9962 | CAD 1,350 | The ETF bought 30 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.9962 compared to the previous average buy price of 44.6573. This is 0.8% higher than average price of previous purchases of BIPC.TO. |
| S63.SI - | BUY | 200 @ SGD 6.60522 | SGD 1,321 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.60522 compared to the previous average buy price of 6.54058. This is 1.0% higher than average price of previous purchases of S63.SI. |
| DDS - Dillards Inc | BUY | 2 @ USD 599.048 | USD 1,198 | The ETF bought 2 new shares of DDS (Dillards Inc). The shares were bought for an average price of 599.048 compared to the previous average buy price of 611.328. This is -2.0% lower than average price of previous purchases of DDS. |
| ZTS - Zoetis Inc | BUY | 10 @ USD 118.14 | USD 1,181 | The ETF bought 10 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 118.14 compared to the previous average buy price of 158.908. This is -25.7% lower than average price of previous purchases of ZTS. |
| IBM - International Business Machines | BUY | 4 @ USD 289.95 | USD 1,160 | The ETF bought 4 new shares of IBM (International Business Machines). The shares were bought for an average price of 289.95 compared to the previous average buy price of 254.557. This is 13.9% higher than average price of previous purchases of IBM. |
| IFX.DE - Infineon Technologies AG | BUY | 30 @ EUR 38.2033 | EUR 1,146 | The ETF bought 30 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 38.2033 compared to the previous average buy price of 42.5473. This is -10.2% lower than average price of previous purchases of IFX.DE. |
| EBAY - eBay Inc | BUY | 14 @ USD 81.83 | USD 1,146 | The ETF bought 14 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.83 compared to the previous average buy price of 94.8146. This is -13.7% lower than average price of previous purchases of EBAY. |
| GEV - GE Vernova LLC | BUY | 2 @ USD 554.932 | USD 1,110 | The ETF bought 2 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 554.932 compared to the previous average buy price of 541.726. This is 2.4% higher than average price of previous purchases of GEV. |
| VEEV - Veeva Systems Inc Class A | BUY | 4 @ USD 273.72 | USD 1,095 | The ETF bought 4 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273.72 compared to the previous average buy price of 244.553. This is 11.9% higher than average price of previous purchases of VEEV. |
| TSCO.L - Tesco PLC | BUY | 188 @ GBP 5.79759 | GBP 1,090 | The ETF bought 188 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.79759 compared to the previous average buy price of 5.55036. This is 4.5% higher than average price of previous purchases of TSCO.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 8 @ CAD 135.438 | CAD 1,084 | The ETF bought 8 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 135.438 compared to the previous average buy price of 186.247. This is -27.3% lower than average price of previous purchases of TRI.TO. |
| CW - Curtiss-Wright Corporation | BUY | 2 @ USD 536.81 | USD 1,074 | The ETF bought 2 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 536.81 compared to the previous average buy price of 494.29. This is 8.6% higher than average price of previous purchases of CW. |
| ORI.AX - | BUY | 66 @ AUD 15.4131 | AUD 1,017 | The ETF bought 66 new shares of ORI.AX (). The shares were bought for an average price of 15.4131 compared to the previous average buy price of 14.4859. This is 6.4% higher than average price of previous purchases of ORI.AX. |
| C6L.SI - | BUY | 200 @ SGD 4.97696 | SGD 995 | The ETF bought 200 new shares of C6L.SI (). The shares were bought for an average price of 4.97696 compared to the previous average buy price of 5.61717. This is -11.4% lower than average price of previous purchases of C6L.SI. |
| RMD - ResMed Inc | BUY | 4 @ USD 246.221 | USD 985 | The ETF bought 4 new shares of RMD (ResMed Inc). The shares were bought for an average price of 246.221 compared to the previous average buy price of 262.521. This is -6.2% lower than average price of previous purchases of RMD. |
| ORLY - O’Reilly Automotive Inc | BUY | 10 @ USD 98.3301 | USD 983 | The ETF bought 10 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.3301 compared to the previous average buy price of 91.6249. This is 7.3% higher than average price of previous purchases of ORLY. |
| UTHR - United Therapeutics Corporation | BUY | 2 @ USD 476.59 | USD 953 | The ETF bought 2 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.59 compared to the previous average buy price of 341.24. This is 39.7% higher than average price of previous purchases of UTHR. |
| FERG - Ferguson Plc | BUY | 4 @ USD 236.539 | USD 946 | The ETF bought 4 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.539 compared to the previous average buy price of 228.704. This is 3.4% higher than average price of previous purchases of FERG. |
| EIX - Edison International | BUY | 16 @ USD 58.4201 | USD 935 | The ETF bought 16 new shares of EIX (Edison International). The shares were bought for an average price of 58.4201 compared to the previous average buy price of 53.825. This is 8.5% higher than average price of previous purchases of EIX. |
| KEX - Kirby Corporation | BUY | 8 @ USD 107.49 | USD 860 | The ETF bought 8 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 107.49 compared to the previous average buy price of 110.575. This is -2.8% lower than average price of previous purchases of KEX. |
| ALL.AX - | BUY | 22 @ AUD 36.6386 | AUD 806 | The ETF bought 22 new shares of ALL.AX (). The shares were bought for an average price of 36.6386 compared to the previous average buy price of 43.1173. This is -15.0% lower than average price of previous purchases of ALL.AX. |
| HIG - Hartford Financial Services Group | BUY | 6 @ USD 133.12 | USD 799 | The ETF bought 6 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 133.12 compared to the previous average buy price of 111.022. This is 19.9% higher than average price of previous purchases of HIG. |
| SWKS - Skyworks Solutions Inc | BUY | 12 @ USD 62.3199 | USD 748 | The ETF bought 12 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 62.3199 compared to the previous average buy price of 75.2868. This is -17.2% lower than average price of previous purchases of SWKS. |
| ACGL - Arch Capital Group Ltd | BUY | 8 @ USD 91.7897 | USD 734 | The ETF bought 8 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.7897 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ACGL. |
| ROK - Rockwell Automation Inc | BUY | 2 @ USD 366.011 | USD 732 | The ETF bought 2 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 366.011 compared to the previous average buy price of 392.079. This is -6.6% lower than average price of previous purchases of ROK. |
| GIB-A.TO - CGI Inc | BUY | 8 @ CAD 85.8108 | CAD 686 | The ETF bought 8 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 85.8108 compared to the previous average buy price of 102.606. This is -16.4% lower than average price of previous purchases of GIB-A.TO. |
| BMED.MI - Banca Mediolanum SpA | BUY | 30 @ EUR 21.3456 | EUR 640 | The ETF bought 30 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.3456 compared to the previous average buy price of 19.9047. This is 7.2% higher than average price of previous purchases of BMED.MI. |
| ROST - Ross Stores Inc | BUY | 4 @ USD 159.9 | USD 640 | The ETF bought 4 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 159.9 compared to the previous average buy price of 157.374. This is 1.6% higher than average price of previous purchases of ROST. |
| DLR - Digital Realty Trust Inc | BUY | 4 @ USD 159.62 | USD 638 | The ETF bought 4 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.62 compared to the previous average buy price of 172.238. This is -7.3% lower than average price of previous purchases of DLR. |
| EXEL - Exelixis Inc | BUY | 14 @ USD 42.6502 | USD 597 | The ETF bought 14 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.6502 compared to the previous average buy price of 42.7017. This is -0.1% lower than average price of previous purchases of EXEL. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 200 @ JPY 2.97472 | JPY 595 | The ETF bought 200 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.97472 compared to the previous average buy price of 3.07997. This is -3.4% lower than average price of previous purchases of 4005.T. |
| GMAB.CO - | BUY | 2 @ DKK 297.116 | DKK 594 | The ETF bought 2 new shares of GMAB.CO (). The shares were bought for an average price of 297.116 compared to the previous average buy price of 214.568. This is 38.5% higher than average price of previous purchases of GMAB.CO. |
| G13.SI - | BUY | 1,000 @ SGD 0.591401 | SGD 591 | The ETF bought 1000 new shares of G13.SI (). The shares were bought for an average price of 0.591401 compared to the previous average buy price of 0.563223. This is 5.0% higher than average price of previous purchases of G13.SI. |
| MRU.TO - Metro Inc. | BUY | 8 @ CAD 69.8206 | CAD 559 | The ETF bought 8 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 69.8206 compared to the previous average buy price of 67.4965. This is 3.4% higher than average price of previous purchases of MRU.TO. |
| NOKIA.HE - Nokia Oyj | BUY | 82 @ EUR 6.53684 | EUR 536 | The ETF bought 82 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.53684 compared to the previous average buy price of 5.01807. This is 30.3% higher than average price of previous purchases of NOKIA.HE. |
| DBX - Dropbox Inc | BUY | 18 @ USD 29.4699 | USD 530 | The ETF bought 18 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.4699 compared to the previous average buy price of 29.0856. This is 1.3% higher than average price of previous purchases of DBX. |
| TTE.PA - TotalEnergies SE | BUY | 8 @ EUR 64.2455 | EUR 514 | The ETF bought 8 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.2455 compared to the previous average buy price of 61.1272. This is 5.1% higher than average price of previous purchases of TTE.PA. |
| GDDY - Godaddy Inc | BUY | 4 @ USD 125.28 | USD 501 | The ETF bought 4 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 125.28 compared to the previous average buy price of 170.378. This is -26.5% lower than average price of previous purchases of GDDY. |
| NFG - Next 15 Group PLC | BUY | 6 @ USD 81.3299 | USD 488 | The ETF bought 6 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 81.3299 compared to the previous average buy price of 77.4445. This is 5.0% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 6 @ USD 81.3299 | USD 488 | The ETF bought 6 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 81.3299 compared to the previous average buy price of 77.4445. This is 5.0% higher than average price of previous purchases of NFG. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 6 @ USD 74.5005 | USD 447 | The ETF bought 6 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74.5005 compared to the previous average buy price of 68.5093. This is 8.7% higher than average price of previous purchases of IONS. |
| EMP-A.TO - Empire Company Limited | BUY | 12 @ CAD 36.9046 | CAD 443 | The ETF bought 12 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 36.9046 compared to the previous average buy price of 36.8358. This is 0.2% higher than average price of previous purchases of EMP-A.TO. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 2 @ EUR 204.421 | EUR 409 | The ETF bought 2 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 204.421 compared to the previous average buy price of 179.845. This is 13.7% higher than average price of previous purchases of GTT.PA. |
| GM - General Motors Company | BUY | 6 @ USD 67.93 | USD 408 | The ETF bought 6 new shares of GM (General Motors Company). The shares were bought for an average price of 67.93 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of GM. |
| CNC - Concurrent Technologies Plc | BUY | 10 @ USD 36.9298 | USD 369 | The ETF bought 10 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 36.9298 compared to the previous average buy price of 57.6397. This is -35.9% lower than average price of previous purchases of CNC. |
| OTIS - Otis Worldwide Corp | BUY | 4 @ USD 87.7006 | USD 351 | The ETF bought 4 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 87.7006 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of OTIS. |
| WDC - Western Digital Corporation | BUY | 2 @ USD 152.861 | USD 306 | The ETF bought 2 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 152.861 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of WDC. |
| SYY - Sysco Corporation | BUY | 4 @ USD 75.8994 | USD 304 | The ETF bought 4 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.8994 compared to the previous average buy price of 81.2332. This is -6.6% lower than average price of previous purchases of SYY. |
| DOL.TO - Dollarama Inc | BUY | 2 @ CAD 140.16 | CAD 280 | The ETF bought 2 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 140.16 compared to the previous average buy price of 129.939. This is 7.9% higher than average price of previous purchases of DOL.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 138.628 | USD 277 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.628 compared to the previous average buy price of 146.652. This is -5.5% lower than average price of previous purchases of NBIX. |
| AWK - American Water Works | BUY | 2 @ USD 129.91 | USD 260 | The ETF bought 2 new shares of AWK (American Water Works). The shares were bought for an average price of 129.91 compared to the previous average buy price of 129.502. This is 0.3% higher than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 4 @ GBP 62.774 | GBP 251 | The ETF bought 4 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.774 compared to the previous average buy price of 65.3426. This is -3.9% lower than average price of previous purchases of ITRK.L. |
| M44U.SI - | BUY | 200 @ SGD 0.98312 | SGD 197 | The ETF bought 200 new shares of M44U.SI (). The shares were bought for an average price of 0.98312 compared to the previous average buy price of 1.00252. This is -1.9% lower than average price of previous purchases of M44U.SI. |
| FTNT - Fortinet Inc | BUY | 2 @ USD 80.15 | USD 160 | The ETF bought 2 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 80.15 compared to the previous average buy price of 100.896. This is -20.6% lower than average price of previous purchases of FTNT. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.86 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.17224 | HKD 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 42.84 | JPY 0 | |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 53.4536 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 50.2334 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 50.2334. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -2.0% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,732 (USD $11) compared to the previous valuation of Trend Micro Incorporated |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 26.7396 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 26.7396. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 29.0% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 5,435 (USD $35) compared to the previous valuation of Toyo Tire Corporation |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 49.5572 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 49.5572. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 10,874 (USD $70) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.883 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 294.96 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.1063 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.1063. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -7.5% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 5,767 (USD $742) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 124.038 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 124.038. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 82.0% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 16,429 (USD $106) compared to the previous valuation of Advantest Corporation |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.9178 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.3368 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.3368. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -9.9% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 9,612 (USD $62) compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 85.01 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 202.737 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33353 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33353. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is 3.0% higher than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 6,463 (USD $831) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.0729 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.0729. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 2,648 (USD $17) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 121.204 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 121.204. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -28.0% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 20,699 (USD $133) compared to the previous valuation of SoftBank Group Corp. |
| AFL - Aflac Incorporated | HOLD | 0 @ USD 111.76 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 (USD $0) compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 181.583 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 181.583. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -15.6% lower than average price they were purchased at. The value of the holding in AMT has increased by USD 13 compared to the previous valuation of American Tower Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3827.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827.89. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,670 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3827.89 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3827.89. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 1.5% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,670 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 47.06 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 47.06. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,833 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 259.107 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 259.107. The average price that CBPOE shares were previous bought at was USD 242.029. The current market price is 7.1% higher than average price they were purchased at. The value of the holding in CBPOE has increased by USD 184 compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| CHE - Chemed Corp | HOLD | 0 @ USD 435.329 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 435.329. The average price that CHE shares were previous bought at was USD 440.471. The current market price is -1.2% lower than average price they were purchased at. The value of the holding in CHE has increased by USD 448 compared to the previous valuation of Chemed Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| COR - Cencora Inc. | HOLD | 0 @ USD 361.639 | USD 0 | The current share valuation price of COR based on adjusted close was USD 361.639. The average price that COR shares were previous bought at was USD 288.14. The current market price is 25.5% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 958 compared to the previous valuation of Cencora Inc. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 37 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 37. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 19.3% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. The value of the holding in ENGI.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Engie SA |
| ERIC-B.ST - | HOLD | 0 @ SEK 9.5 | SEK 0 | The current share valuation price of ERIC-B.ST based on adjusted close was SEK 9.5. The average price that ERIC-B.ST shares were previous bought at was SEK 7.98616. The current market price is 19.0% higher than average price they were purchased at. The value of the holding in ERIC-B.ST has fallen by SEK 1 (USD $0) compared to the previous valuation of |
| ES - Eversource Energy | HOLD | 0 @ USD 74.5401 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 921 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 921. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 100.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 31 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.8 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.8. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -9.7% lower than average price they were purchased at. USD 0 compared to the previous valuation of Garmin Ltd however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| HD - Home Depot Inc | HOLD | 0 @ USD 336.481 | USD 0 | The current share valuation price of HD based on adjusted close was USD 336.481. The average price that HD shares were previous bought at was USD 368.129. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in HD has fallen by USD 5,150 compared to the previous valuation of Home Depot Inc |
| INCY - Incyte Corporation | HOLD | 0 @ USD 103.89 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 103.89. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 58.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 173 compared to the previous valuation of Incyte Corporation |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 259.807 | USD 0 | The current share valuation price of LH based on adjusted close was USD 259.807. The average price that LH shares were previous bought at was USD 243.442. The current market price is 6.7% higher than average price they were purchased at. The value of the holding in LH has fallen by USD 130 compared to the previous valuation of Laboratory Corporation of America Holdings |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 164.015 | USD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.0832 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.0832. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 5.6% higher than average price they were purchased at. The value of the holding in MB.MI has fallen by EUR 7,352 (USD $8,521) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2058.81 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2058.81. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 124 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 153.178 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.6792 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.6792 | USD 0 | |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 78.6796 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 78.6796. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 9.7% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 3,201 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 159.8 | USD 0 | The current share valuation price of MS based on adjusted close was USD 159.8. The average price that MS shares were previous bought at was USD 138.985. The current market price is 15.0% higher than average price they were purchased at. The value of the holding in MS has increased by USD 2 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 16 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 16. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 9.3% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Orange SA |
| PRU - Prudential plc | HOLD | 0 @ USD 102.64 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 8.9% higher than average price they were purchased at. The value of the holding in QAN.AX has fallen by AUD 1 (USD $1) compared to the previous valuation of |
| RBLX - Roblox Corp | HOLD | 0 @ USD 101.729 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 101.729. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -4.0% lower than average price they were purchased at. The value of the holding in RBLX has increased by USD 139 compared to the previous valuation of Roblox Corp however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 59.0833 | CAD 0 | |
| TLS.AX - | HOLD | 0 @ AUD 3.2 | AUD 0 | The current share valuation price of TLS.AX based on adjusted close was AUD 3.2. The average price that TLS.AX shares were previous bought at was AUD 2.51877. The current market price is 27.0% higher than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.8606 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.8606. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 16.2% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 562 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-18 this would crystalise an overall loss. |
| 5020.T - ENEOS Holdings, Inc. | SELL | -1,400 @ JPY 6.42215 | JPY -8,991 | The ETF sold 1400 shares of 5020.T on 2025-11-18. The shares were previously bought for an average price of JPY 5.15637. The ENEOS Holdings, Inc. shares were sold for 24.5% higher than average price of previous purchases. This sale made a profit of JPY 1,772 (USD $11) The average price that the ETF previously sold 5020.T share for is JPY so the ETF has sold 1400 shares on 2025-11-18 at a higher price than the previous selling average. |
| VZ - Verizon Communications Inc | SELL | -365 @ USD 41.48 | USD -15,140 | The ETF sold 365 shares of VZ on 2025-11-18. The shares were previously bought for an average price of USD 42.6647. The Verizon Communications Inc shares were sold for -2.8% lower than average price of previous purchases. This resulted in an overall loss of USD 432 The average price that the ETF previously sold VZ share for is USD 41.861 which is higher than the selling price of USD 41.48 on 2025-11-18. |
| EOG - Europa Oil & Gas Holdings | SELL | -165 @ USD 109.57 | USD -18,079 | The ETF sold 165 shares of EOG on 2025-11-18. The shares were previously bought for an average price of USD 120.704. The Europa Oil & Gas Holdings shares were sold for -9.2% lower than average price of previous purchases. This resulted in an overall loss of USD 1,837 The average price that the ETF previously sold EOG share for is USD 115.542 which is higher than the selling price of USD 109.57 on 2025-11-18. |
| 6981.T - Murata Manufacturing Co., Ltd. | SELL | -1,100 @ JPY 19.2626 | JPY -21,189 | The ETF sold 1100 shares of 6981.T on 2025-11-18. The shares were previously bought for an average price of JPY 15.394. The Murata Manufacturing Co., Ltd. shares were sold for 25.1% higher than average price of previous purchases. This sale made a profit of JPY 4,255 (USD $27) The average price that the ETF previously sold 6981.T share for is JPY 19.9102 which is higher than the selling price of JPY 19.2626 on 2025-11-18. |
| 5803.T - Fujikura Ltd. | SELL | -200 @ JPY 115.119 | JPY -23,024 | The ETF sold 200 shares of 5803.T on 2025-11-18. The shares were previously bought for an average price of JPY . The Fujikura Ltd. shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold 5803.T share for is JPY 125.239 which is higher than the selling price of JPY 115.119 on 2025-11-18. |
| ACN - Accenture plc | SELL | -104 @ USD 240 | USD -24,960 | The ETF sold 104 shares of ACN on 2025-11-18. The shares were previously bought for an average price of USD 263.271. The Accenture plc shares were sold for -8.8% lower than average price of previous purchases. This resulted in an overall loss of USD 2,420 The average price that the ETF previously sold ACN share for is USD 276.151 which is higher than the selling price of USD 240 on 2025-11-18. |
| CTVA - Corteva Inc | SELL | -403 @ USD 64.5001 | USD -25,994 | The ETF sold 403 shares of CTVA on 2025-11-18. The shares were previously bought for an average price of USD 66.5102. The Corteva Inc shares were sold for -3.0% lower than average price of previous purchases. This resulted in an overall loss of USD 810 The average price that the ETF previously sold CTVA share for is USD so the ETF has sold 403 shares on 2025-11-18 at a higher price than the previous selling average. |
| PHIA.AS - Koninklijke Philips NV | SELL | -1,203 @ EUR 27.4145 | EUR -32,980 | The ETF sold 1203 shares of PHIA.AS on 2025-11-18. The shares were previously bought for an average price of EUR 26.0334. The Koninklijke Philips NV shares were sold for 5.3% higher than average price of previous purchases. This sale made a profit of EUR 1,661 (USD $1,926) The average price that the ETF previously sold PHIA.AS share for is EUR 23.9188 so the ETF has sold 1203 shares on 2025-11-18 at a higher price than the previous selling average. |
| POW.TO - Power Corporation Of Canada | SELL | -767 @ CAD 48.7423 | CAD -37,385 | The ETF sold 767 shares of POW.TO on 2025-11-18. The shares were previously bought for an average price of CAD 43.9145. The Power Corporation Of Canada shares were sold for 11.0% higher than average price of previous purchases. This sale made a profit of CAD 3,703 (USD $2,635) The average price that the ETF previously sold POW.TO share for is CAD 38.5804 so the ETF has sold 767 shares on 2025-11-18 at a higher price than the previous selling average. |
| CAH - Cardinal Health Inc | SELL | -202 @ USD 206.97 | USD -41,808 | The ETF sold 202 shares of CAH on 2025-11-18. The shares were previously bought for an average price of USD 151.987. The Cardinal Health Inc shares were sold for 36.2% higher than average price of previous purchases. This sale made a profit of USD 11,107 The average price that the ETF previously sold CAH share for is USD 156.761 so the ETF has sold 202 shares on 2025-11-18 at a higher price than the previous selling average. |
| AKAM - Akamai Technologies Inc | SELL | -506 @ USD 87.75 | USD -44,402 | The ETF sold 506 shares of AKAM on 2025-11-18. The shares were previously bought for an average price of USD . The Akamai Technologies Inc shares were sold for 0.0% than average price of previous purchases. The average price that the ETF previously sold AKAM share for is USD so the ETF has sold 506 shares on 2025-11-18 at a higher price than the previous selling average. |
| PODD - Insulet Corporation | SELL | -151 @ USD 333.47 | USD -50,354 | The ETF sold 151 shares of PODD on 2025-11-18. The shares were previously bought for an average price of USD 316.299. The Insulet Corporation shares were sold for 5.4% higher than average price of previous purchases. This sale made a profit of USD 2,593 The average price that the ETF previously sold PODD share for is USD so the ETF has sold 151 shares on 2025-11-18 at a higher price than the previous selling average. |
| NEM - Newmont Goldcorp Corp | SELL | -605 @ USD 86.6 | USD -52,393 | The ETF sold 605 shares of NEM on 2025-11-18. The shares were previously bought for an average price of USD 57.0097. The Newmont Goldcorp Corp shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 17,902 The average price that the ETF previously sold NEM share for is USD 61.8559 so the ETF has sold 605 shares on 2025-11-18 at a higher price than the previous selling average. |
| NEM - Nemetschek SE | SELL | -605 @ USD 86.6 | USD -52,393 | The ETF sold 605 shares of NEM on 2025-11-18. The shares were previously bought for an average price of USD 57.0097. The Nemetschek SE shares were sold for 51.9% higher than average price of previous purchases. This sale made a profit of USD 17,902 The average price that the ETF previously sold NEM share for is USD 61.8559 so the ETF has sold 605 shares on 2025-11-18 at a higher price than the previous selling average. |
| TRP.TO - TC Energy Corp | SELL | -1,084 @ CAD 54 | CAD -58,536 | The ETF sold 1084 shares of TRP.TO on 2025-11-18. The shares were previously bought for an average price of CAD 47.892. The TC Energy Corp shares were sold for 12.8% higher than average price of previous purchases. This sale made a profit of CAD 6,621 (USD $4,712) The average price that the ETF previously sold TRP.TO share for is CAD 49.3764 so the ETF has sold 1084 shares on 2025-11-18 at a higher price than the previous selling average. |
| ABNB - Airbnb Inc | SELL | -533 @ USD 115.5 | USD -61,562 | The ETF sold 533 shares of ABNB on 2025-11-18. The shares were previously bought for an average price of USD 123.395. The Airbnb Inc shares were sold for -6.4% lower than average price of previous purchases. This resulted in an overall loss of USD 4,208 The average price that the ETF previously sold ABNB share for is USD 123.481 which is higher than the selling price of USD 115.5 on 2025-11-18. |
| CNR.TO - Canadian National Railway Co | SELL | -662 @ CAD 93.7244 | CAD -62,046 | The ETF sold 662 shares of CNR.TO on 2025-11-18. The shares were previously bought for an average price of CAD 102.201. The Canadian National Railway Co shares were sold for -8.3% lower than average price of previous purchases. This resulted in an overall loss of CAD 5,612 (USD $3,994) The average price that the ETF previously sold CNR.TO share for is CAD 95.0135 which is higher than the selling price of CAD 93.7244 on 2025-11-18. |
| 6701.T - NEC Corporation | SELL | -1,800 @ JPY 36.1681 | JPY -65,103 | The ETF sold 1800 shares of 6701.T on 2025-11-18. The shares were previously bought for an average price of JPY 28.5684. The NEC Corporation shares were sold for 26.6% higher than average price of previous purchases. This sale made a profit of JPY 13,679 (USD $88) The average price that the ETF previously sold 6701.T share for is JPY 36.7812 which is higher than the selling price of JPY 36.1681 on 2025-11-18. |
| 6963.T - ROHM Co., Ltd. | SELL | -5,600 @ JPY 12.932 | JPY -72,419 | The ETF sold 5600 shares of 6963.T on 2025-11-18. The shares were previously bought for an average price of JPY 14.9934. The ROHM Co., Ltd. shares were sold for -13.7% lower than average price of previous purchases. This resulted in an overall loss of JPY 11,544 (USD $74) The average price that the ETF previously sold 6963.T share for is JPY 14.9778 which is higher than the selling price of JPY 12.932 on 2025-11-18. |
| AON - Aon PLC | SELL | -211 @ USD 348.5 | USD -73,534 | The ETF sold 211 shares of AON on 2025-11-18. The shares were previously bought for an average price of USD 374.617. The Aon PLC shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,511 The average price that the ETF previously sold AON share for is USD 363.999 which is higher than the selling price of USD 348.5 on 2025-11-18. |
| AON - Aozora Bank Ltd | SELL | -211 @ USD 348.5 | USD -73,534 | The ETF sold 211 shares of AON on 2025-11-18. The shares were previously bought for an average price of USD 374.617. The Aozora Bank Ltd shares were sold for -7.0% lower than average price of previous purchases. This resulted in an overall loss of USD 5,511 The average price that the ETF previously sold AON share for is USD 363.999 which is higher than the selling price of USD 348.5 on 2025-11-18. |
| REGN - Regeneron Pharmaceuticals Inc | SELL | -107 @ USD 725.339 | USD -77,611 | The ETF sold 107 shares of REGN on 2025-11-18. The shares were previously bought for an average price of USD 563.733. The Regeneron Pharmaceuticals Inc shares were sold for 28.7% higher than average price of previous purchases. This sale made a profit of USD 17,292 The average price that the ETF previously sold REGN share for is USD 626.847 so the ETF has sold 107 shares on 2025-11-18 at a higher price than the previous selling average. |
| AME - Ametek Inc | SELL | -442 @ USD 189.9 | USD -83,936 | The ETF sold 442 shares of AME on 2025-11-18. The shares were previously bought for an average price of USD 178.827. The Ametek Inc shares were sold for 6.2% higher than average price of previous purchases. This sale made a profit of USD 4,894 The average price that the ETF previously sold AME share for is USD 194.709 which is higher than the selling price of USD 189.9 on 2025-11-18. |
| BNP.PA - BNP Paribas SA | SELL | -1,143 @ EUR 77.2404 | EUR -88,286 | The ETF sold 1143 shares of BNP.PA on 2025-11-18. The shares were previously bought for an average price of EUR 89.3438. The BNP Paribas SA shares were sold for -13.5% lower than average price of previous purchases. This resulted in an overall loss of EUR 13,834 (USD $16,035) The average price that the ETF previously sold BNP.PA share for is EUR 78.2865 which is higher than the selling price of EUR 77.2404 on 2025-11-18. |
| UPS - United Parcel Service Inc | SELL | -953 @ USD 92.8333 | USD -88,470 | The ETF sold 953 shares of UPS on 2025-11-18. The shares were previously bought for an average price of USD 89.3112. The United Parcel Service Inc shares were sold for 3.9% higher than average price of previous purchases. This sale made a profit of USD 3,357 The average price that the ETF previously sold UPS share for is USD 84.1288 so the ETF has sold 953 shares on 2025-11-18 at a higher price than the previous selling average. |
| 6758.T - Sony Group Corporation | SELL | -3,200 @ JPY 28.3948 | JPY -90,863 | The ETF sold 3200 shares of 6758.T on 2025-11-18. The shares were previously bought for an average price of JPY 25.334. The Sony Group Corporation shares were sold for 12.1% higher than average price of previous purchases. This sale made a profit of JPY 9,795 (USD $63) The average price that the ETF previously sold 6758.T share for is JPY 23.8964 so the ETF has sold 3200 shares on 2025-11-18 at a higher price than the previous selling average. |
| 288.HK - WH GROUP LTD | SELL | -87,500 @ HKD 1.1177 | HKD -97,799 | The ETF sold 87500 shares of 288.HK on 2025-11-18. The shares were previously bought for an average price of HKD 0.881343. The WH GROUP LTD shares were sold for 26.8% higher than average price of previous purchases. This sale made a profit of HKD 20,681 (USD $2,660) The average price that the ETF previously sold 288.HK share for is HKD 0.992939 so the ETF has sold 87500 shares on 2025-11-18 at a higher price than the previous selling average. |
| 1803.T - Shimizu Corporation | SELL | -7,400 @ JPY 15.6625 | JPY -115,903 | The ETF sold 7400 shares of 1803.T on 2025-11-18. The shares were previously bought for an average price of JPY 11.3458. The Shimizu Corporation shares were sold for 38.0% higher than average price of previous purchases. This sale made a profit of JPY 31,944 (USD $206) The average price that the ETF previously sold 1803.T share for is JPY 13.822 so the ETF has sold 7400 shares on 2025-11-18 at a higher price than the previous selling average. |
| MRK - Marks Electrical Group PLC | SELL | -1,210 @ USD 96.4308 | USD -116,681 | The ETF sold 1210 shares of MRK on 2025-11-18. The shares were previously bought for an average price of USD 84.2905. The Marks Electrical Group PLC shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 14,690 The average price that the ETF previously sold MRK share for is USD 83.6673 so the ETF has sold 1210 shares on 2025-11-18 at a higher price than the previous selling average. |
| MRK - Merck & Company Inc | SELL | -1,210 @ USD 96.4308 | USD -116,681 | The ETF sold 1210 shares of MRK on 2025-11-18. The shares were previously bought for an average price of USD 84.2905. The Merck & Company Inc shares were sold for 14.4% higher than average price of previous purchases. This sale made a profit of USD 14,690 The average price that the ETF previously sold MRK share for is USD 83.6673 so the ETF has sold 1210 shares on 2025-11-18 at a higher price than the previous selling average. |
| RSG - Resolute Mining Limited | SELL | -582 @ USD 213.96 | USD -124,525 | The ETF sold 582 shares of RSG on 2025-11-18. The shares were previously bought for an average price of USD 225.978. The Resolute Mining Limited shares were sold for -5.3% lower than average price of previous purchases. This resulted in an overall loss of USD 6,994 The average price that the ETF previously sold RSG share for is USD 210.134 so the ETF has sold 582 shares on 2025-11-18 at a higher price than the previous selling average. |
| TFC - Truist Financial Corp | SELL | -2,989 @ USD 44.35 | USD -132,562 | The ETF sold 2989 shares of TFC on 2025-11-18. The shares were previously bought for an average price of USD 40.0563. The Truist Financial Corp shares were sold for 10.7% higher than average price of previous purchases. This sale made a profit of USD 12,834 The average price that the ETF previously sold TFC share for is USD 45.3974 which is higher than the selling price of USD 44.35 on 2025-11-18. |
| TGT - Target Corporation | SELL | -1,594 @ USD 88.5 | USD -141,069 | The ETF sold 1594 shares of TGT on 2025-11-18. The shares were previously bought for an average price of USD 95.0468. The Target Corporation shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,436 The average price that the ETF previously sold TGT share for is USD 96.989 which is higher than the selling price of USD 88.5 on 2025-11-18. |
| TGT - 11880 Solutions AG | SELL | -1,594 @ USD 88.5 | USD -141,069 | The ETF sold 1594 shares of TGT on 2025-11-18. The shares were previously bought for an average price of USD 95.0468. The 11880 Solutions AG shares were sold for -6.9% lower than average price of previous purchases. This resulted in an overall loss of USD 10,436 The average price that the ETF previously sold TGT share for is USD 96.989 which is higher than the selling price of USD 88.5 on 2025-11-18. |
| AER - AerCap Holdings NV | SELL | -1,127 @ USD 132.04 | USD -148,809 | The ETF sold 1127 shares of AER on 2025-11-18. The shares were previously bought for an average price of USD 116.166. The AerCap Holdings NV shares were sold for 13.7% higher than average price of previous purchases. This sale made a profit of USD 17,890 The average price that the ETF previously sold AER share for is USD 118.726 so the ETF has sold 1127 shares on 2025-11-18 at a higher price than the previous selling average. |
| TEL.OL - | SELL | -15,424 @ NOK 14.1131 | NOK -217,680 | The ETF sold 15424 shares of TEL.OL on 2025-11-18. The shares were previously bought for an average price of NOK 16.1105. The shares were sold for -12.4% lower than average price of previous purchases. This resulted in an overall loss of NOK 30,808 (USD $3,050) The average price that the ETF previously sold TEL.OL share for is NOK 16.422 which is higher than the selling price of NOK 14.1131 on 2025-11-18. |
| ENR.DE - Siemens Energy AG | SELL | -1,908 @ EUR 123.87 | EUR -236,344 | The ETF sold 1908 shares of ENR.DE on 2025-11-18. The shares were previously bought for an average price of EUR 100.453. The Siemens Energy AG shares were sold for 23.3% higher than average price of previous purchases. This sale made a profit of EUR 44,680 (USD $51,785) The average price that the ETF previously sold ENR.DE share for is EUR 114.473 so the ETF has sold 1908 shares on 2025-11-18 at a higher price than the previous selling average. |
| CCEP - Coca-Cola Europacific Partners PLC | SELL | -2,873 @ USD 90.2778 | USD -259,368 | The ETF sold 2873 shares of CCEP on 2025-11-18. The shares were previously bought for an average price of USD 88.9475. The Coca-Cola Europacific Partners PLC shares were sold for 1.5% higher than average price of previous purchases. This sale made a profit of USD 3,822 The average price that the ETF previously sold CCEP share for is USD 92.6189 which is higher than the selling price of USD 90.2778 on 2025-11-18. |
| D05.SI - | SELL | -6,300 @ SGD 41.2289 | SGD -259,742 | The ETF sold 6300 shares of D05.SI on 2025-11-18. The shares were previously bought for an average price of SGD 38.2412. The shares were sold for 7.8% higher than average price of previous purchases. This sale made a profit of SGD 18,823 (USD $14,447) The average price that the ETF previously sold D05.SI share for is SGD 37.0616 so the ETF has sold 6300 shares on 2025-11-18 at a higher price than the previous selling average. |
| PFE - Pfizer Inc | SELL | -13,593 @ USD 25.45 | USD -345,942 | The ETF sold 13593 shares of PFE on 2025-11-18. The shares were previously bought for an average price of USD 24.2415. The Pfizer Inc shares were sold for 5.0% higher than average price of previous purchases. This sale made a profit of USD 16,427 The average price that the ETF previously sold PFE share for is USD 25.3694 so the ETF has sold 13593 shares on 2025-11-18 at a higher price than the previous selling average. |
| CSCO - Cisco Systems Inc | SELL | -5,524 @ USD 77.37 | USD -427,392 | The ETF sold 5524 shares of CSCO on 2025-11-18. The shares were previously bought for an average price of USD 65.8242. The Cisco Systems Inc shares were sold for 17.5% higher than average price of previous purchases. This sale made a profit of USD 63,779 The average price that the ETF previously sold CSCO share for is USD 62.699 so the ETF has sold 5524 shares on 2025-11-18 at a higher price than the previous selling average. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | SELL | -26,161 @ EUR 20.3869 | EUR -533,342 | The ETF sold 26161 shares of BBVA.MC on 2025-11-18. The shares were previously bought for an average price of EUR 15.8689. The Banco Bilbao Vizcaya Argentaria SA shares were sold for 28.5% higher than average price of previous purchases. This sale made a profit of EUR 118,195 (USD $136,995) The average price that the ETF previously sold BBVA.MC share for is EUR 20.2911 so the ETF has sold 26161 shares on 2025-11-18 at a higher price than the previous selling average. |