| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,621 @ USD 186.52 | USD 8,509,229 | The ETF bought 45621 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 186.52 compared to the previous average buy price of 189.933. This is -1.8% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,241 @ USD 487.12 | USD 6,937,076 | The ETF bought 14241 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 487.12 compared to the previous average buy price of 467.618. This is 4.2% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,751 @ USD 268.56 | USD 6,647,129 | The ETF bought 24751 new shares of AAPL (Apple Inc). The shares were bought for an average price of 268.56 compared to the previous average buy price of 228.109. This is 17.7% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,093 @ USD 403.99 | USD 1,653,531 | The ETF bought 4093 new shares of TSLA (1X TSLA). The shares were bought for an average price of 403.99 compared to the previous average buy price of 431.332. This is -6.3% lower than average price of previous purchases of TSLA. |
| KO - The Coca-Cola Company | BUY | 20,297 @ USD 71.11 | USD 1,443,320 | The ETF bought 20297 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.11 compared to the previous average buy price of 69.8106. This is 1.9% higher than average price of previous purchases of KO. |
| TJX - The TJX Companies Inc | BUY | 9,874 @ USD 145.81 | USD 1,439,728 | The ETF bought 9874 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 145.81 compared to the previous average buy price of 130.663. This is 11.6% higher than average price of previous purchases of TJX. |
| COST - Costain Group PLC | BUY | 1,491 @ USD 890.6 | USD 1,327,885 | The ETF bought 1491 new shares of COST (Costain Group PLC). The shares were bought for an average price of 890.6 compared to the previous average buy price of 960.772. This is -7.3% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 921 @ USD 1049.6 | USD 966,682 | The ETF bought 921 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1049.6 compared to the previous average buy price of 904.365. This is 16.1% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,769 @ USD 232.91 | USD 877,838 | The ETF bought 3769 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 232.91 compared to the previous average buy price of 200.822. This is 16.0% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 7,955 @ USD 92.6399 | USD 736,950 | The ETF bought 7955 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 92.6399 compared to the previous average buy price of 90.1375. This is 2.8% higher than average price of previous purchases of SCHW. |
| MDT - Medtronic PLC | BUY | 5,748 @ USD 100.34 | USD 576,754 | The ETF bought 5748 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 100.34 compared to the previous average buy price of 89.6605. This is 11.9% higher than average price of previous purchases of MDT. |
| MU - Micron Technology Inc | BUY | 2,535 @ USD 225.92 | USD 572,707 | The ETF bought 2535 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 225.92 compared to the previous average buy price of 227.815. This is -0.8% lower than average price of previous purchases of MU. |
| JNJ - Johnson & Johnson | BUY | 2,814 @ USD 202.51 | USD 569,863 | The ETF bought 2814 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 202.51 compared to the previous average buy price of 160.081. This is 26.5% higher than average price of previous purchases of JNJ. |
| BRKB - | BUY | 1,109 @ USD 501.26 | USD 555,897 | The ETF bought 1109 new shares of BRKB (). The shares were bought for an average price of 501.26 compared to the previous average buy price of 505.972. This is -0.9% lower than average price of previous purchases of BRKB. |
| MCK - McKesson Corporation | BUY | 643 @ USD 852.47 | USD 548,138 | The ETF bought 643 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 852.47 compared to the previous average buy price of 785.141. This is 8.6% higher than average price of previous purchases of MCK. |
| C - Citigroup Inc | BUY | 5,467 @ USD 99.83 | USD 545,771 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 99.83 compared to the previous average buy price of 98.5642. This is 1.3% higher than average price of previous purchases of C. |
| BAC - Bank of America Corp | BUY | 10,480 @ USD 52.02 | USD 545,170 | The ETF bought 10480 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 52.02 compared to the previous average buy price of 44.7932. This is 16.1% higher than average price of previous purchases of BAC. |
| ABT - Abbott Laboratories | BUY | 4,309 @ USD 126.15 | USD 543,580 | The ETF bought 4309 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 126.15 compared to the previous average buy price of 129.018. This is -2.2% lower than average price of previous purchases of ABT. |
| MCD - McDonald’s Corporation | BUY | 1,754 @ USD 302.74 | USD 531,006 | The ETF bought 1754 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 302.74 compared to the previous average buy price of 303.149. This is -0.1% lower than average price of previous purchases of MCD. |
| MNST - Monster Beverage Corp | BUY | 6,354 @ USD 72.3 | USD 459,394 | The ETF bought 6354 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.3 compared to the previous average buy price of 66.9925. This is 7.9% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,648 @ USD 165.42 | USD 438,032 | The ETF bought 2648 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 165.42 compared to the previous average buy price of 173.145. This is -4.5% lower than average price of previous purchases of PLTR. |
| AMD - Advanced Micro Devices Inc | BUY | 1,844 @ USD 223.55 | USD 412,226 | The ETF bought 1844 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 223.55 compared to the previous average buy price of 229.635. This is -2.6% lower than average price of previous purchases of AMD. |
| INTU - Intuit Inc | BUY | 603 @ USD 650.62 | USD 392,324 | The ETF bought 603 new shares of INTU (Intuit Inc). The shares were bought for an average price of 650.62 compared to the previous average buy price of 709.459. This is -8.3% lower than average price of previous purchases of INTU. |
| PGR - Progressive Corp | BUY | 1,720 @ USD 222.93 | USD 383,440 | The ETF bought 1720 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 219.039. This is 1.8% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,720 @ USD 222.93 | USD 383,440 | The ETF bought 1720 new shares of PGR (Progressive Corp). The shares were bought for an average price of 222.93 compared to the previous average buy price of 219.039. This is 1.8% higher than average price of previous purchases of PGR. |
| UNP - Union Pacific Corporation | BUY | 1,590 @ USD 221.17 | USD 351,660 | The ETF bought 1590 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.17 compared to the previous average buy price of 224.525. This is -1.5% lower than average price of previous purchases of UNP. |
| CVX - Chevron Corp | BUY | 2,308 @ USD 151.7 | USD 350,124 | The ETF bought 2308 new shares of CVX (Chevron Corp). The shares were bought for an average price of 151.7 compared to the previous average buy price of 150.374. This is 0.9% higher than average price of previous purchases of CVX. |
| CMCSA - Comcast Corp | BUY | 12,524 @ USD 26.87 | USD 336,520 | The ETF bought 12524 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.87 compared to the previous average buy price of 32.0022. This is -16.0% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 972 @ USD 342.4 | USD 332,813 | The ETF bought 972 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 342.4 compared to the previous average buy price of 315.593. This is 8.5% higher than average price of previous purchases of AMGN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,336 @ USD 240.46 | USD 321,255 | The ETF bought 1336 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 240.46 compared to the previous average buy price of 243.675. This is -1.3% lower than average price of previous purchases of TTWO. |
| SYK - Stryker Corporation | BUY | 862 @ USD 364.23 | USD 313,966 | The ETF bought 862 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 364.23 compared to the previous average buy price of 366.891. This is -0.7% lower than average price of previous purchases of SYK. |
| APH - Alliance Pharma plc | BUY | 2,128 @ USD 136.66 | USD 290,812 | The ETF bought 2128 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 136.66 compared to the previous average buy price of 77.5355. This is 76.3% higher than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 1,725 @ USD 157.09 | USD 270,980 | The ETF bought 1725 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 157.09 compared to the previous average buy price of 177.802. This is -11.6% lower than average price of previous purchases of TXN. |
| ES - Eversource Energy | BUY | 4,001 @ USD 65.2599 | USD 261,105 | The ETF bought 4001 new shares of ES (Eversource Energy). The shares were bought for an average price of 65.2599 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ES. |
| AFL - Aflac Incorporated | BUY | 2,323 @ USD 109.4 | USD 254,136 | The ETF bought 2323 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 109.4 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of AFL. |
| ISRG - Intuitive Surgical Inc | BUY | 392 @ USD 564.641 | USD 221,339 | The ETF bought 392 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 564.641 compared to the previous average buy price of 512.111. This is 10.3% higher than average price of previous purchases of ISRG. |
| PCAR - PACCAR Inc | BUY | 2,172 @ USD 96.49 | USD 209,576 | The ETF bought 2172 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 96.49 compared to the previous average buy price of 98.2988. This is -1.8% lower than average price of previous purchases of PCAR. |
| TMUS - T-Mobile US Inc | BUY | 945 @ USD 211.27 | USD 199,650 | The ETF bought 945 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 211.27 compared to the previous average buy price of 217.458. This is -2.8% lower than average price of previous purchases of TMUS. |
| XOM - Exxon Mobil Corp | BUY | 1,619 @ USD 117.35 | USD 189,990 | The ETF bought 1619 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.35 compared to the previous average buy price of 110.293. This is 6.4% higher than average price of previous purchases of XOM. |
| INTC - Intel Corporation | BUY | 5,389 @ USD 35.11 | USD 189,208 | The ETF bought 5389 new shares of INTC (Intel Corporation). The shares were bought for an average price of 35.11 compared to the previous average buy price of 37.3738. This is -6.1% lower than average price of previous purchases of INTC. |
| UNH - UnitedHealth Group Incorporated | BUY | 602 @ USD 309.09 | USD 186,072 | The ETF bought 602 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 309.09 compared to the previous average buy price of 356.43. This is -13.3% lower than average price of previous purchases of UNH. |
| AMZN - Amazon.com Inc | BUY | 719 @ USD 222.69 | USD 160,114 | The ETF bought 719 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 222.69 compared to the previous average buy price of 210.153. This is 6.0% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 719 @ USD 222.69 | USD 160,114 | The ETF bought 719 new shares of AMZN (1X AMZN). The shares were bought for an average price of 222.69 compared to the previous average buy price of 210.153. This is 6.0% higher than average price of previous purchases of AMZN. |
| VRSK - Verisk Analytics Inc | BUY | 614 @ USD 224.87 | USD 138,070 | The ETF bought 614 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 224.87 compared to the previous average buy price of 287.699. This is -21.8% lower than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 326 @ USD 406.83 | USD 132,627 | The ETF bought 326 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 406.83 compared to the previous average buy price of 371.248. This is 9.6% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,044 @ USD 28.69 | USD 116,022 | The ETF bought 4044 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.69 compared to the previous average buy price of 29.468. This is -2.6% lower than average price of previous purchases of ALKS. |
| CI - Cigna Corp | BUY | 399 @ USD 271.99 | USD 108,524 | The ETF bought 399 new shares of CI (Cigna Corp). The shares were bought for an average price of 271.99 compared to the previous average buy price of 284.849. This is -4.5% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 343 @ USD 291.189 | USD 99,878 | The ETF bought 343 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 291.189 compared to the previous average buy price of 294.049. This is -1.0% lower than average price of previous purchases of ADSK. |
| KEX - Kirby Corporation | BUY | 874 @ USD 107.93 | USD 94,331 | The ETF bought 874 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 107.93 compared to the previous average buy price of 110.552. This is -2.4% lower than average price of previous purchases of KEX. |
| UBER - Uber Technologies Inc | BUY | 959 @ USD 89.5301 | USD 85,859 | The ETF bought 959 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 89.5301 compared to the previous average buy price of 77.5203. This is 15.5% higher than average price of previous purchases of UBER. |
| EHC - Encompass Health Corp | BUY | 746 @ USD 111.92 | USD 83,492 | The ETF bought 746 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 111.92 compared to the previous average buy price of 107.354. This is 4.3% higher than average price of previous purchases of EHC. |
| CME - CME Group Inc | BUY | 286 @ USD 272.49 | USD 77,932 | The ETF bought 286 new shares of CME (CME Group Inc). The shares were bought for an average price of 272.49 compared to the previous average buy price of 259.779. This is 4.9% higher than average price of previous purchases of CME. |
| HD - Home Depot Inc | BUY | 195 @ USD 334.502 | USD 65,228 | The ETF bought 195 new shares of HD (Home Depot Inc). The shares were bought for an average price of 334.502 compared to the previous average buy price of 368.129. This is -9.1% lower than average price of previous purchases of HD. |
| LIN - Linde plc | BUY | 117 @ USD 413.199 | USD 48,344 | The ETF bought 117 new shares of LIN (Linde plc). The shares were bought for an average price of 413.199 compared to the previous average buy price of 442.541. This is -6.6% lower than average price of previous purchases of LIN. |
| GOOGL - Alphabet Inc Class A | BUY | 134 @ USD 292.81 | USD 39,237 | The ETF bought 134 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 292.81 compared to the previous average buy price of 176.392. This is 66.0% higher than average price of previous purchases of GOOGL. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 64.78 | USD 36,925 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 64.78 compared to the previous average buy price of 58.5979. This is 10.6% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 179 @ USD 168.8 | USD 30,215 | The ETF bought 179 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 168.8 compared to the previous average buy price of 169.69. This is -0.5% lower than average price of previous purchases of NRG. |
| AVGO - Broadcom Inc | BUY | 46 @ USD 354.42 | USD 16,303 | The ETF bought 46 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 354.42 compared to the previous average buy price of 248.789. This is 42.5% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 54 @ USD 292.99 | USD 15,821 | The ETF bought 54 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 192.553. This is 52.2% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 54 @ USD 292.99 | USD 15,821 | The ETF bought 54 new shares of GOOG (1X GOOG). The shares were bought for an average price of 292.99 compared to the previous average buy price of 192.553. This is 52.2% higher than average price of previous purchases of GOOG. |
| META - Meta Platforms Inc | BUY | 24 @ USD 590.32 | USD 14,168 | The ETF bought 24 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 590.32 compared to the previous average buy price of 677.86. This is -12.9% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 46 @ USD 303.27 | USD 13,950 | The ETF bought 46 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 303.27 compared to the previous average buy price of 267.091. This is 13.5% higher than average price of previous purchases of JPM. |
| GLBE - Global-E Online Ltd | BUY | 389 @ USD 35.3901 | USD 13,767 | The ETF bought 389 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.3901 compared to the previous average buy price of 35.5055. This is -0.3% lower than average price of previous purchases of GLBE. |
| WMT - Walmart Inc | BUY | 136 @ USD 100.61 | USD 13,683 | The ETF bought 136 new shares of WMT (Walmart Inc). The shares were bought for an average price of 100.61 compared to the previous average buy price of 97.4313. This is 3.3% higher than average price of previous purchases of WMT. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 1,888 @ EUR 6.45824 | EUR 12,193 | The ETF bought 1888 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.45824 compared to the previous average buy price of 5.92417. This is 9.0% higher than average price of previous purchases of ISP.MI. |
| PFE - Pfizer Inc | BUY | 482 @ USD 24.88 | USD 11,992 | The ETF bought 482 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.88 compared to the previous average buy price of 24.2415. This is 2.6% higher than average price of previous purchases of PFE. |
| 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 155.308. This is -5.4% lower than average price of previous purchases of PG. |
| Z74.SI - | BUY | 3,000 @ SGD 3.721 | SGD 11,163 | The ETF bought 3000 new shares of Z74.SI (). The shares were bought for an average price of 3.721 compared to the previous average buy price of 3.08133. This is 20.8% higher than average price of previous purchases of Z74.SI. |
| AGS.BR - Ageas SA/NV | BUY | 156 @ EUR 66.6262 | EUR 10,394 | The ETF bought 156 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 66.6262 compared to the previous average buy price of 67.0168. This is -0.6% lower than average price of previous purchases of AGS.BR. |
| V - Visa Inc. Class A | BUY | 32 @ USD 324.12 | USD 10,372 | The ETF bought 32 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 324.12 compared to the previous average buy price of 342.925. This is -5.5% lower than average price of previous purchases of V. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 4690.77 | USD 9,382 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4690.77 compared to the previous average buy price of 5249.21. This is -10.6% lower than average price of previous purchases of BKNG. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 45.5995 | JPY 9,120 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.5995 compared to the previous average buy price of 44.4187. This is 2.7% higher than average price of previous purchases of 5108.T. |
| CSCO - Cisco Systems Inc | BUY | 112 @ USD 78.39 | USD 8,780 | The ETF bought 112 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 78.39 compared to the previous average buy price of 65.8242. This is 19.1% higher than average price of previous purchases of CSCO. |
| ED - Consolidated Edison Inc | BUY | 80 @ USD 100.38 | USD 8,030 | The ETF bought 80 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.38 compared to the previous average buy price of 102.377. This is -2.0% lower than average price of previous purchases of ED. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,200 @ JPY 6.47542 | JPY 7,771 | The ETF bought 1200 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.47542 compared to the previous average buy price of 5.15637. This is 25.6% higher than average price of previous purchases of 5020.T. |
| BN.PA - Danone SA | BUY | 86 @ EUR 89.674 | EUR 7,712 | The ETF bought 86 new shares of BN.PA (Danone SA). The shares were bought for an average price of 89.674 compared to the previous average buy price of 82.1899. This is 9.1% higher than average price of previous purchases of BN.PA. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 36.7952 | JPY 7,359 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 36.7952 compared to the previous average buy price of 28.5684. This is 28.8% higher than average price of previous purchases of 6701.T. |
| AME - Ametek Inc | BUY | 38 @ USD 191.57 | USD 7,280 | The ETF bought 38 new shares of AME (Ametek Inc). The shares were bought for an average price of 191.57 compared to the previous average buy price of 178.827. This is 7.1% higher than average price of previous purchases of AME. |
| BSX - Boston Scientific Corporation | BUY | 74 @ USD 97.01 | USD 7,179 | The ETF bought 74 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 97.01 compared to the previous average buy price of 101.894. This is -4.8% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 74 @ USD 97.01 | USD 7,179 | The ETF bought 74 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 97.01 compared to the previous average buy price of 101.894. This is -4.8% lower than average price of previous purchases of BSX. |
| INF.L - Informa PLC | BUY | 600 @ GBP 11.9128 | GBP 7,148 | The ETF bought 600 new shares of INF.L (Informa PLC). The shares were bought for an average price of 11.9128 compared to the previous average buy price of 11.075. This is 7.6% higher than average price of previous purchases of INF.L. |
| BWA - BorgWarner Inc | BUY | 156 @ USD 43.11 | USD 6,725 | The ETF bought 156 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 43.11 compared to the previous average buy price of 35.548. This is 21.3% higher than average price of previous purchases of BWA. |
| VZ - Verizon Communications Inc | BUY | 160 @ USD 41.19 | USD 6,590 | The ETF bought 160 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 41.19 compared to the previous average buy price of 42.6647. This is -3.5% lower than average price of previous purchases of VZ. |
| NFLX - Netflix Inc | BUY | 58 @ USD 110 | USD 6,380 | The ETF bought 58 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 110 compared to the previous average buy price of 192.126. This is -42.7% lower than average price of previous purchases of NFLX. |
| MA - Mastercard Inc | BUY | 12 @ USD 530.36 | USD 6,364 | The ETF bought 12 new shares of MA (Mastercard Inc). The shares were bought for an average price of 530.36 compared to the previous average buy price of 558.943. This is -5.1% lower than average price of previous purchases of MA. |
| LOGN.SW - | BUY | 58 @ CHF 107.663 | CHF 6,244 | The ETF bought 58 new shares of LOGN.SW (). The shares were bought for an average price of 107.663 compared to the previous average buy price of 93.6414. This is 15.0% higher than average price of previous purchases of LOGN.SW. |
| ETR - Entergy Corporation | BUY | 64 @ USD 94.03 | USD 6,018 | The ETF bought 64 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 94.03 compared to the previous average buy price of 85.5134. This is 10.0% higher than average price of previous purchases of ETR. |
| 6501.T - Hitachi, Ltd. | BUY | 200 @ JPY 30.0291 | JPY 6,006 | The ETF bought 200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.0291 compared to the previous average buy price of 26.5069. This is 13.3% higher than average price of previous purchases of 6501.T. |
| MSI - MS INTERNATIONAL plc | BUY | 16 @ USD 371.51 | USD 5,944 | The ETF bought 16 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 432.346. This is -14.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 16 @ USD 371.51 | USD 5,944 | The ETF bought 16 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 371.51 compared to the previous average buy price of 432.346. This is -14.1% lower than average price of previous purchases of MSI. |
| RY.TO - Royal Bank of Canada | BUY | 40 @ CAD 148.538 | CAD 5,942 | The ETF bought 40 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 148.538 compared to the previous average buy price of 138.564. This is 7.2% higher than average price of previous purchases of RY.TO. |
| ENR.DE - Siemens Energy AG | BUY | 46 @ EUR 125.805 | EUR 5,787 | The ETF bought 46 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 125.805 compared to the previous average buy price of 100.453. This is 25.2% higher than average price of previous purchases of ENR.DE. |
| BNP.PA - BNP Paribas SA | BUY | 72 @ EUR 77.4457 | EUR 5,576 | The ETF bought 72 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 77.4457 compared to the previous average buy price of 89.3438. This is -13.3% lower than average price of previous purchases of BNP.PA. |
| NLY - Annaly Capital Management Inc | BUY | 258 @ USD 21.6 | USD 5,573 | The ETF bought 258 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.6 compared to the previous average buy price of 20.8192. This is 3.8% higher than average price of previous purchases of NLY. |
| 6758.T - Sony Group Corporation | BUY | 200 @ JPY 27.6779 | JPY 5,536 | The ETF bought 200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 27.6779 compared to the previous average buy price of 25.334. This is 9.3% higher than average price of previous purchases of 6758.T. |
| GE - GE Aerospace | BUY | 18 @ USD 300.82 | USD 5,415 | The ETF bought 18 new shares of GE (GE Aerospace). The shares were bought for an average price of 300.82 compared to the previous average buy price of 290.237. This is 3.6% higher than average price of previous purchases of GE. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,000 @ HKD 5.32391 | HKD 5,324 | The ETF bought 1000 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 5.32391 compared to the previous average buy price of 5.23307. This is 1.7% higher than average price of previous purchases of 823.HK. |
| T - AT&T Inc | BUY | 210 @ USD 25.27 | USD 5,307 | The ETF bought 210 new shares of T (AT&T Inc). The shares were bought for an average price of 25.27 compared to the previous average buy price of 27.5358. This is -8.2% lower than average price of previous purchases of T. |
| 6702.T - Fujitsu Limited | BUY | 200 @ JPY 25.4928 | JPY 5,099 | The ETF bought 200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.4928 compared to the previous average buy price of 22.8908. This is 11.4% higher than average price of previous purchases of 6702.T. |
| SIE.DE - Siemens AG | BUY | 20 @ EUR 252.417 | EUR 5,048 | The ETF bought 20 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 252.417 compared to the previous average buy price of 251.71. This is 0.3% higher than average price of previous purchases of SIE.DE. |
| ABBN.SW - | BUY | 74 @ CHF 67.69 | CHF 5,009 | The ETF bought 74 new shares of ABBN.SW (). The shares were bought for an average price of 67.69 compared to the previous average buy price of 58.9607. This is 14.8% higher than average price of previous purchases of ABBN.SW. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.90016 | HKD 4,900 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.90016 compared to the previous average buy price of 4.3707. This is 12.1% higher than average price of previous purchases of 2388.HK. |
| SW.PA - Sodexo SA | BUY | 84 @ EUR 53.9476 | EUR 4,532 | The ETF bought 84 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.9476 compared to the previous average buy price of 57.3978. This is -6.0% lower than average price of previous purchases of SW.PA. |
| AER - AerCap Holdings NV | BUY | 34 @ USD 132.45 | USD 4,503 | The ETF bought 34 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 132.45 compared to the previous average buy price of 116.166. This is 14.0% higher than average price of previous purchases of AER. |
| 4324.T - Dentsu Group Inc. | BUY | 200 @ JPY 22.1704 | JPY 4,434 | The ETF bought 200 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 22.1704 compared to the previous average buy price of 20.3906. This is 8.7% higher than average price of previous purchases of 4324.T. |
| CTAS - Cintas Corporation | BUY | 24 @ USD 183.47 | USD 4,403 | The ETF bought 24 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.47 compared to the previous average buy price of 211.209. This is -13.1% lower than average price of previous purchases of CTAS. |
| NEE - Nextera Energy Inc | BUY | 52 @ USD 84.27 | USD 4,382 | The ETF bought 52 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.27 compared to the previous average buy price of 71.8141. This is 17.3% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 52 @ USD 84.27 | USD 4,382 | The ETF bought 52 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.27 compared to the previous average buy price of 71.8141. This is 17.3% higher than average price of previous purchases of NEE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 184 @ GBP 23.1834 | GBP 4,266 | The ETF bought 184 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.1834 compared to the previous average buy price of 19.8814. This is 16.6% higher than average price of previous purchases of GSK.L. |
| ASML.AS - ASML Holding NV | BUY | 4 @ EUR 1023.76 | EUR 4,095 | The ETF bought 4 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1023.76 compared to the previous average buy price of 968.838. This is 5.7% higher than average price of previous purchases of ASML.AS. |
| NEM - Newmont Goldcorp Corp | BUY | 46 @ USD 87.51 | USD 4,025 | The ETF bought 46 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 87.51 compared to the previous average buy price of 57.0097. This is 53.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 46 @ USD 87.51 | USD 4,025 | The ETF bought 46 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 87.51 compared to the previous average buy price of 57.0097. This is 53.5% higher than average price of previous purchases of NEM. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 19.6467 | JPY 3,929 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.6467 compared to the previous average buy price of 14.7893. This is 32.8% higher than average price of previous purchases of 1605.T. |
| SHL.DE - Siemens Healthineers AG | BUY | 82 @ EUR 47.77 | EUR 3,917 | The ETF bought 82 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.77 compared to the previous average buy price of 48.8589. This is -2.2% lower than average price of previous purchases of SHL.DE. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 200 @ JPY 19.3208 | JPY 3,864 | The ETF bought 200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.3208 compared to the previous average buy price of 15.394. This is 25.5% higher than average price of previous purchases of 6981.T. |
| SHEL.L - Shell plc | BUY | 104 @ GBP 36.5441 | GBP 3,801 | The ETF bought 104 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.5441 compared to the previous average buy price of 34.8541. This is 4.8% higher than average price of previous purchases of SHEL.L. |
| ENI.MI - Eni SpA | BUY | 196 @ EUR 18.7269 | EUR 3,670 | The ETF bought 196 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7269 compared to the previous average buy price of 17.7794. This is 5.3% higher than average price of previous purchases of ENI.MI. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 40 @ EUR 88.7965 | EUR 3,552 | 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 88.7965 compared to the previous average buy price of 68.6629. This is 29.3% higher than average price of previous purchases of ACS.MC. |
| WN.TO - George Weston Limited | BUY | 52 @ CAD 67.3268 | CAD 3,501 | The ETF bought 52 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.3268 compared to the previous average buy price of 151.25. This is -55.5% lower than average price of previous purchases of WN.TO. |
| RSG - Resolute Mining Limited | BUY | 16 @ USD 217.47 | USD 3,480 | The ETF bought 16 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 217.47 compared to the previous average buy price of 225.978. This is -3.8% lower than average price of previous purchases of RSG. |
| UCG.MI - UniCredit SpA | BUY | 48 @ EUR 71.5452 | EUR 3,434 | The ETF bought 48 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 71.5452 compared to the previous average buy price of 72.3396. This is -1.1% lower than average price of previous purchases of UCG.MI. |
| CMS - CMS Energy Corporation | BUY | 46 @ USD 72.9499 | USD 3,356 | The ETF bought 46 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 72.9499 compared to the previous average buy price of 72.941. This is 0.0% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 46 @ USD 72.9499 | USD 3,356 | The ETF bought 46 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 72.9499 compared to the previous average buy price of 72.941. This is 0.0% higher than average price of previous purchases of CMS. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2 @ CAD 1676.24 | CAD 3,352 | The ETF bought 2 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1676.24 compared to the previous average buy price of 1593.96. This is 5.2% higher than average price of previous purchases of FFH.TO. |
| TEF.MC - Telefonica SA | BUY | 802 @ EUR 4.18002 | EUR 3,352 | The ETF bought 802 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.18002 compared to the previous average buy price of 4.32745. This is -3.4% lower than average price of previous purchases of TEF.MC. |
| COLO-B.CO - | BUY | 38 @ DKK 88.219 | DKK 3,352 | The ETF bought 38 new shares of COLO-B.CO (). The shares were bought for an average price of 88.219 compared to the previous average buy price of 89.1055. This is -1.0% lower than average price of previous purchases of COLO-B.CO. |
| QCOM - Qualcomm Incorporated | BUY | 20 @ USD 166.11 | USD 3,322 | The ETF bought 20 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 166.11 compared to the previous average buy price of 154.983. This is 7.2% higher than average price of previous purchases of QCOM. |
| L.TO - Loblaw Companies Limited | BUY | 76 @ CAD 43.6901 | CAD 3,320 | The ETF bought 76 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 43.6901 compared to the previous average buy price of 96.6618. This is -54.8% lower than average price of previous purchases of L.TO. |
| CAH - Cardinal Health Inc | BUY | 16 @ USD 207.52 | USD 3,320 | The ETF bought 16 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.52 compared to the previous average buy price of 151.987. This is 36.5% higher than average price of previous purchases of CAH. |
| LRCX - Lam Research Corp | BUY | 22 @ USD 148.8 | USD 3,274 | The ETF bought 22 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 148.8 compared to the previous average buy price of 96.538. This is 54.1% higher than average price of previous purchases of LRCX. |
| VLO - Valero Energy Corporation | BUY | 18 @ USD 180.33 | USD 3,246 | The ETF bought 18 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 180.33 compared to the previous average buy price of 169.941. This is 6.1% higher than average price of previous purchases of VLO. |
| 1803.T - Shimizu Corporation | BUY | 200 @ JPY 15.8771 | JPY 3,175 | The ETF bought 200 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 15.8771 compared to the previous average buy price of 11.3458. This is 39.9% higher than average price of previous purchases of 1803.T. |
| KMI - Kinder Morgan Inc | BUY | 118 @ USD 26.82 | USD 3,165 | The ETF bought 118 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.82 compared to the previous average buy price of 26.7631. This is 0.2% higher than average price of previous purchases of KMI. |
| VRSN - VeriSign Inc | BUY | 12 @ USD 245.76 | USD 2,949 | The ETF bought 12 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 245.76 compared to the previous average buy price of 269.469. This is -8.8% lower than average price of previous purchases of VRSN. |
| REL.L - Relx PLC | BUY | 74 @ GBP 39.4477 | GBP 2,919 | The ETF bought 74 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.4477 compared to the previous average buy price of 50.5671. This is -22.0% lower than average price of previous purchases of REL.L. |
| SAP.DE - SAP SE | BUY | 12 @ EUR 237.291 | EUR 2,847 | The ETF bought 12 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 237.291 compared to the previous average buy price of 287.523. This is -17.5% lower than average price of previous purchases of SAP.DE. |
| VAR.OL - | BUY | 904 @ NOK 3.1244 | NOK 2,824 | The ETF bought 904 new shares of VAR.OL (). The shares were bought for an average price of 3.1244 compared to the previous average buy price of 3.32586. This is -6.1% lower than average price of previous purchases of VAR.OL. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 702.75 | USD 2,811 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 702.75 compared to the previous average buy price of 563.733. This is 24.7% higher than average price of previous purchases of REGN. |
| ADI - Analog Devices Inc | BUY | 12 @ USD 232.2 | USD 2,786 | The ETF bought 12 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 232.2 compared to the previous average buy price of 221.608. This is 4.8% higher than average price of previous purchases of ADI. |
| CHKP - Check Point Software Technologies Ltd | BUY | 14 @ USD 185.64 | USD 2,599 | The ETF bought 14 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 185.64 compared to the previous average buy price of 216.927. This is -14.4% lower than average price of previous purchases of CHKP. |
| ADBE - Adobe Systems Incorporated | BUY | 8 @ USD 318.11 | USD 2,545 | The ETF bought 8 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 318.11 compared to the previous average buy price of 378.138. This is -15.9% lower than average price of previous purchases of ADBE. |
| BME.L - B&M European Value Retail SA | BUY | 1,106 @ GBP 2.16923 | GBP 2,399 | The ETF bought 1106 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.16923 compared to the previous average buy price of 2.19399. This is -1.1% lower than average price of previous purchases of BME.L. |
| MMM - 3M Company | BUY | 14 @ USD 166.58 | USD 2,332 | The ETF bought 14 new shares of MMM (3M Company). The shares were bought for an average price of 166.58 compared to the previous average buy price of 149.981. This is 11.1% higher than average price of previous purchases of MMM. |
| 4755.T - Rakuten Group, Inc. | BUY | 400 @ JPY 5.81861 | JPY 2,327 | The ETF bought 400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.81861 compared to the previous average buy price of 6.08793. This is -4.4% lower than average price of previous purchases of 4755.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 11.5995 | JPY 2,320 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.5995 compared to the previous average buy price of 11.6756. This is -0.7% lower than average price of previous purchases of 6723.T. |
| IGG.L - IG Group Holdings PLC | BUY | 168 @ GBP 13.5765 | GBP 2,281 | The ETF bought 168 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.5765 compared to the previous average buy price of 14.2558. This is -4.8% lower than average price of previous purchases of IGG.L. |
| ORCL - Oracle Corporation | BUY | 10 @ USD 225.53 | USD 2,255 | The ETF bought 10 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 225.53 compared to the previous average buy price of 218.254. This is 3.3% higher than average price of previous purchases of ORCL. |
| TEL.OL - | BUY | 162 @ NOK 13.9026 | NOK 2,252 | The ETF bought 162 new shares of TEL.OL (). The shares were bought for an average price of 13.9026 compared to the previous average buy price of 16.1105. This is -13.7% lower than average price of previous purchases of TEL.OL. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 32 @ CAD 69.3855 | CAD 2,220 | The ETF bought 32 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.3855 compared to the previous average buy price of 73.5602. This is -5.7% lower than average price of previous purchases of CP.TO. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 553.111 | USD 2,212 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 553.111 compared to the previous average buy price of 525.276. This is 5.3% higher than average price of previous purchases of CAT. |
| TCL.AX - | BUY | 224 @ AUD 9.7363 | AUD 2,181 | The ETF bought 224 new shares of TCL.AX (). The shares were bought for an average price of 9.7363 compared to the previous average buy price of 9.5104. This is 2.4% higher than average price of previous purchases of TCL.AX. |
| ICE - Intercontinental Exchange Inc | BUY | 14 @ USD 153.65 | USD 2,151 | The ETF bought 14 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 153.65 compared to the previous average buy price of 172.011. This is -10.7% lower than average price of previous purchases of ICE. |
| EOG - Europa Oil & Gas Holdings | BUY | 20 @ USD 107.09 | USD 2,142 | The ETF bought 20 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 107.09 compared to the previous average buy price of 120.704. This is -11.3% lower than average price of previous purchases of EOG. |
| WFC - Wells Fargo & Company | BUY | 24 @ USD 84.1599 | USD 2,020 | The ETF bought 24 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 84.1599 compared to the previous average buy price of 78.768. This is 6.8% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 24 @ USD 84.1599 | USD 2,020 | The ETF bought 24 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 84.1599 compared to the previous average buy price of 78.768. This is 6.8% higher than average price of previous purchases of WFC. |
| PRX.AS - Prosus NV | BUY | 30 @ EUR 66.8802 | EUR 2,006 | The ETF bought 30 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 66.8802 compared to the previous average buy price of 62.1009. This is 7.7% higher than average price of previous purchases of PRX.AS. |
| HCA - HCA Holdings Inc | BUY | 4 @ USD 481.06 | USD 1,924 | The ETF bought 4 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 481.06 compared to the previous average buy price of 411.178. This is 17.0% higher than average price of previous purchases of HCA. |
| DIS - Distil Plc | BUY | 18 @ USD 104.67 | USD 1,884 | The ETF bought 18 new shares of DIS (Distil Plc). The shares were bought for an average price of 104.67 compared to the previous average buy price of 103.79. This is 0.8% higher than average price of previous purchases of DIS. |
| CTVA - Corteva Inc | BUY | 28 @ USD 64.68 | USD 1,811 | The ETF bought 28 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.68 compared to the previous average buy price of 66.5102. This is -2.8% lower than average price of previous purchases of CTVA. |
| CAG - ConAgra Foods Inc | BUY | 104 @ USD 17.4 | USD 1,810 | The ETF bought 104 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.4 compared to the previous average buy price of 17.323. This is 0.4% higher than average price of previous purchases of CAG. |
| GILD - Guild Esports Plc | BUY | 14 @ USD 128.07 | USD 1,793 | The ETF bought 14 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 128.07 compared to the previous average buy price of 103.661. This is 23.5% higher than average price of previous purchases of GILD. |
| EW - Edwards Lifesciences Corp | BUY | 20 @ USD 86.0201 | USD 1,720 | The ETF bought 20 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 86.0201 compared to the previous average buy price of 78.3476. This is 9.8% higher than average price of previous purchases of EW. |
| 4751.T - CyberAgent, Inc. | BUY | 200 @ JPY 8.58385 | JPY 1,717 | The ETF bought 200 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.58385 compared to the previous average buy price of 10.0591. This is -14.7% lower than average price of previous purchases of 4751.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 4 @ USD 421.03 | USD 1,684 | The ETF bought 4 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 421.03 compared to the previous average buy price of 422.193. This is -0.3% lower than average price of previous purchases of VRTX. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 34 @ DKK 48.0288 | DKK 1,633 | The ETF bought 34 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.0288 compared to the previous average buy price of 66.0793. This is -27.3% lower than average price of previous purchases of NOVO-B.CO. |
| NOW - ServiceNow Inc | BUY | 2 @ USD 816.45 | USD 1,633 | The ETF bought 2 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 816.45 compared to the previous average buy price of 947.422. This is -13.8% lower than average price of previous purchases of NOW. |
| CNR.TO - Canadian National Railway Co | BUY | 16 @ CAD 93.7135 | CAD 1,499 | The ETF bought 16 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 93.7135 compared to the previous average buy price of 102.201. This is -8.3% lower than average price of previous purchases of CNR.TO. |
| ANET - Arista Networks | BUY | 12 @ USD 124.81 | USD 1,498 | The ETF bought 12 new shares of ANET (Arista Networks). The shares were bought for an average price of 124.81 compared to the previous average buy price of 103.002. This is 21.2% higher than average price of previous purchases of ANET. |
| MFC.TO - Manulife Financial Corp | BUY | 44 @ CAD 33.9519 | CAD 1,494 | The ETF bought 44 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.9519 compared to the previous average buy price of 32.9307. This is 3.1% higher than average price of previous purchases of MFC.TO. |
| KR - Kroger Company | BUY | 22 @ USD 67.4101 | USD 1,483 | The ETF bought 22 new shares of KR (Kroger Company). The shares were bought for an average price of 67.4101 compared to the previous average buy price of 65.237. This is 3.3% higher than average price of previous purchases of KR. |
| FTS.TO - Fortis Inc | BUY | 28 @ CAD 51.6046 | CAD 1,445 | The ETF bought 28 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6046 compared to the previous average buy price of 51.8606. This is -0.5% lower than average price of previous purchases of FTS.TO. |
| WIX - Wickes Group PLC | BUY | 14 @ USD 101.7 | USD 1,424 | The ETF bought 14 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 101.7 compared to the previous average buy price of 153.504. This is -33.7% lower than average price of previous purchases of WIX. |
| BPE.MI - BPER Banca SPA | BUY | 120 @ EUR 11.7837 | EUR 1,414 | The ETF bought 120 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7837 compared to the previous average buy price of 10.4715. This is 12.5% higher than average price of previous purchases of BPE.MI. |
| AMAT - Amati AIM VCT plc | BUY | 6 @ USD 235.13 | USD 1,411 | The ETF bought 6 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 235.13 compared to the previous average buy price of 198.344. This is 18.5% higher than average price of previous purchases of AMAT. |
| S63.SI - | BUY | 200 @ SGD 6.63043 | SGD 1,326 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.63043 compared to the previous average buy price of 6.54475. This is 1.3% higher than average price of previous purchases of S63.SI. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 30 @ CAD 44.0534 | CAD 1,322 | The ETF bought 30 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.0534 compared to the previous average buy price of 44.6789. This is -1.4% lower than average price of previous purchases of BIPC.TO. |
| DDS - Dillards Inc | BUY | 2 @ USD 605.411 | USD 1,211 | The ETF bought 2 new shares of DDS (Dillards Inc). The shares were bought for an average price of 605.411 compared to the previous average buy price of 610.536. This is -0.8% lower than average price of previous purchases of DDS. |
| GEV - GE Vernova LLC | BUY | 2 @ USD 595.369 | USD 1,191 | The ETF bought 2 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 595.369 compared to the previous average buy price of 541.888. This is 9.9% higher than average price of previous purchases of GEV. |
| ZTS - Zoetis Inc | BUY | 10 @ USD 117.08 | USD 1,171 | The ETF bought 10 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 117.08 compared to the previous average buy price of 158.881. This is -26.3% lower than average price of previous purchases of ZTS. |
| IBM - International Business Machines | BUY | 4 @ USD 288.53 | USD 1,154 | The ETF bought 4 new shares of IBM (International Business Machines). The shares were bought for an average price of 288.53 compared to the previous average buy price of 254.664. This is 13.3% higher than average price of previous purchases of IBM. |
| TRV - The Travelers Companies Inc | BUY | 4 @ USD 285.469 | USD 1,142 | The ETF bought 4 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 285.469 compared to the previous average buy price of 257.337. This is 10.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 4 @ USD 285.469 | USD 1,142 | The ETF bought 4 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 285.469 compared to the previous average buy price of 257.337. This is 10.9% higher than average price of previous purchases of TRV. |
| EBAY - eBay Inc | BUY | 14 @ USD 81.2798 | USD 1,138 | The ETF bought 14 new shares of EBAY (eBay Inc). The shares were bought for an average price of 81.2798 compared to the previous average buy price of 94.5904. This is -14.1% lower than average price of previous purchases of EBAY. |
| IFX.DE - Infineon Technologies AG | BUY | 30 @ EUR 37.8454 | EUR 1,135 | The ETF bought 30 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.8454 compared to the previous average buy price of 42.5285. This is -11.0% lower than average price of previous purchases of IFX.DE. |
| 288.HK - WH GROUP LTD | BUY | 1,000 @ HKD 1.12231 | HKD 1,122 | The ETF bought 1000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.12231 compared to the previous average buy price of 0.881343. This is 27.3% higher than average price of previous purchases of 288.HK. |
| CW - Curtiss-Wright Corporation | BUY | 2 @ USD 547.949 | USD 1,096 | The ETF bought 2 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 547.949 compared to the previous average buy price of 494.893. This is 10.7% higher than average price of previous purchases of CW. |
| VEEV - Veeva Systems Inc Class A | BUY | 4 @ USD 273 | USD 1,092 | The ETF bought 4 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 273 compared to the previous average buy price of 244.66. This is 11.6% higher than average price of previous purchases of VEEV. |
| TSCO.L - Tesco PLC | BUY | 188 @ GBP 5.74845 | GBP 1,081 | The ETF bought 188 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.74845 compared to the previous average buy price of 5.55523. This is 3.5% higher than average price of previous purchases of TSCO.L. |
| TRI.TO - Thomson Reuters Corp | BUY | 8 @ CAD 134.54 | CAD 1,076 | The ETF bought 8 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 134.54 compared to the previous average buy price of 185.893. This is -27.6% lower than average price of previous purchases of TRI.TO. |
| HOLN.SW - | BUY | 12 @ CHF 88.4966 | CHF 1,062 | The ETF bought 12 new shares of HOLN.SW (). The shares were bought for an average price of 88.4966 compared to the previous average buy price of 88.5215. This is 0.0% lower than average price of previous purchases of HOLN.SW. |
| ORI.AX - | BUY | 66 @ AUD 15.3221 | AUD 1,011 | The ETF bought 66 new shares of ORI.AX (). The shares were bought for an average price of 15.3221 compared to the previous average buy price of 14.4994. This is 5.7% higher than average price of previous purchases of ORI.AX. |
| C6L.SI - | BUY | 200 @ SGD 4.94603 | SGD 989 | The ETF bought 200 new shares of C6L.SI (). The shares were bought for an average price of 4.94603 compared to the previous average buy price of 5.61581. This is -11.9% lower than average price of previous purchases of C6L.SI. |
| ORLY - O’Reilly Automotive Inc | BUY | 10 @ USD 98.6998 | USD 987 | The ETF bought 10 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 98.6998 compared to the previous average buy price of 91.6258. This is 7.7% higher than average price of previous purchases of ORLY. |
| RMD - ResMed Inc | BUY | 4 @ USD 244.99 | USD 980 | The ETF bought 4 new shares of RMD (ResMed Inc). The shares were bought for an average price of 244.99 compared to the previous average buy price of 262.451. This is -6.7% lower than average price of previous purchases of RMD. |
| TKA.DE - thyssenkrupp AG | BUY | 88 @ EUR 10.8311 | EUR 953 | The ETF bought 88 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.8311 compared to the previous average buy price of 10.7542. This is 0.7% higher than average price of previous purchases of TKA.DE. |
| UTHR - United Therapeutics Corporation | BUY | 2 @ USD 476.541 | USD 953 | The ETF bought 2 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 476.541 compared to the previous average buy price of 341.838. This is 39.4% higher than average price of previous purchases of UTHR. |
| FERG - Ferguson Plc | BUY | 4 @ USD 236.71 | USD 947 | The ETF bought 4 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 236.71 compared to the previous average buy price of 228.854. This is 3.4% higher than average price of previous purchases of FERG. |
| EIX - Edison International | BUY | 16 @ USD 57.5 | USD 920 | The ETF bought 16 new shares of EIX (Edison International). The shares were bought for an average price of 57.5 compared to the previous average buy price of 53.83. This is 6.8% higher than average price of previous purchases of EIX. |
| IBE.MC - Iberdrola SA | BUY | 44 @ EUR 20.6691 | EUR 909 | The ETF bought 44 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.6691 compared to the previous average buy price of 7.70609. This is 168.2% higher than average price of previous purchases of IBE.MC. |
| POW.TO - Power Corporation Of Canada | BUY | 18 @ CAD 48.5627 | CAD 874 | The ETF bought 18 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.5627 compared to the previous average buy price of 43.9145. This is 10.6% higher than average price of previous purchases of POW.TO. |
| ALL.AX - | BUY | 22 @ AUD 36.8054 | AUD 810 | The ETF bought 22 new shares of ALL.AX (). The shares were bought for an average price of 36.8054 compared to the previous average buy price of 43.0815. This is -14.6% lower than average price of previous purchases of ALL.AX. |
| HIG - Hartford Financial Services Group | BUY | 6 @ USD 132.18 | USD 793 | The ETF bought 6 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 132.18 compared to the previous average buy price of 111.353. This is 18.7% higher than average price of previous purchases of HIG. |
| MPC - Marathon Petroleum Corp | BUY | 4 @ USD 195.52 | USD 782 | The ETF bought 4 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 195.52 compared to the previous average buy price of 169.596. This is 15.3% higher than average price of previous purchases of MPC. |
| SWKS - Skyworks Solutions Inc | BUY | 12 @ USD 62.5902 | USD 751 | The ETF bought 12 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 62.5902 compared to the previous average buy price of 71.9041. This is -13.0% lower than average price of previous purchases of SWKS. |
| ROK - Rockwell Automation Inc | BUY | 2 @ USD 372.48 | USD 745 | The ETF bought 2 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 372.48 compared to the previous average buy price of 391.905. This is -5.0% lower than average price of previous purchases of ROK. |
| TRYG.CO - | BUY | 30 @ DKK 24.397 | DKK 732 | The ETF bought 30 new shares of TRYG.CO (). The shares were bought for an average price of 24.397 compared to the previous average buy price of 24.7841. This is -1.6% lower than average price of previous purchases of TRYG.CO. |
| ACGL - Arch Capital Group Ltd | BUY | 8 @ USD 91.1702 | USD 729 | The ETF bought 8 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.1702 compared to the previous average buy price of 91.7897. This is -0.7% lower than average price of previous purchases of ACGL. |
| GIB-A.TO - CGI Inc | BUY | 8 @ CAD 86.6467 | CAD 693 | The ETF bought 8 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.6467 compared to the previous average buy price of 102.453. This is -15.4% lower than average price of previous purchases of GIB-A.TO. |
| PODD - Insulet Corporation | BUY | 2 @ USD 346.359 | USD 693 | The ETF bought 2 new shares of PODD (Insulet Corporation). The shares were bought for an average price of 346.359 compared to the previous average buy price of 316.299. This is 9.5% higher than average price of previous purchases of PODD. |
| PHIA.AS - Koninklijke Philips NV | BUY | 24 @ EUR 27.043 | EUR 649 | The ETF bought 24 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 27.043 compared to the previous average buy price of 26.0334. This is 3.9% higher than average price of previous purchases of PHIA.AS. |
| BMED.MI - Banca Mediolanum SpA | BUY | 30 @ EUR 21.4543 | EUR 644 | The ETF bought 30 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.4543 compared to the previous average buy price of 19.9965. This is 7.3% higher than average price of previous purchases of BMED.MI. |
| ROST - Ross Stores Inc | BUY | 4 @ USD 160.45 | USD 642 | The ETF bought 4 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.45 compared to the previous average buy price of 157.537. This is 1.8% higher than average price of previous purchases of ROST. |
| DLR - Digital Realty Trust Inc | BUY | 4 @ USD 159.3 | USD 637 | The ETF bought 4 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 159.3 compared to the previous average buy price of 171.424. This is -7.1% lower than average price of previous purchases of DLR. |
| GMAB.CO - | BUY | 2 @ DKK 305.969 | DKK 612 | The ETF bought 2 new shares of GMAB.CO (). The shares were bought for an average price of 305.969 compared to the previous average buy price of 214.81. This is 42.4% higher than average price of previous purchases of GMAB.CO. |
| EXEL - Exelixis Inc | BUY | 14 @ USD 42.1399 | USD 590 | The ETF bought 14 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 42.1399 compared to the previous average buy price of 42.7014. This is -1.3% lower than average price of previous purchases of EXEL. |
| SHOP.TO - Shopify Inc | BUY | 4 @ CAD 146.294 | CAD 585 | The ETF bought 4 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 146.294 compared to the previous average buy price of 129.681. This is 12.8% higher than average price of previous purchases of SHOP.TO. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 200 @ JPY 2.9224 | JPY 584 | The ETF bought 200 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.9224 compared to the previous average buy price of 3.07593. This is -5.0% lower than average price of previous purchases of 4005.T. |
| G13.SI - | BUY | 1,000 @ SGD 0.574228 | SGD 574 | The ETF bought 1000 new shares of G13.SI (). The shares were bought for an average price of 0.574228 compared to the previous average buy price of 0.565007. This is 1.6% higher than average price of previous purchases of G13.SI. |
| MRU.TO - Metro Inc. | BUY | 8 @ CAD 70.3612 | CAD 563 | The ETF bought 8 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 70.3612 compared to the previous average buy price of 67.6429. This is 4.0% higher than average price of previous purchases of MRU.TO. |
| DBX - Dropbox Inc | BUY | 18 @ USD 29.1901 | USD 525 | The ETF bought 18 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 29.1901 compared to the previous average buy price of 29.0871. This is 0.4% higher than average price of previous purchases of DBX. |
| TTE.PA - TotalEnergies SE | BUY | 8 @ EUR 63.9706 | EUR 512 | The ETF bought 8 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 63.9706 compared to the previous average buy price of 61.3441. This is 4.3% higher than average price of previous purchases of TTE.PA. |
| GDDY - Godaddy Inc | BUY | 4 @ USD 124.28 | USD 497 | The ETF bought 4 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.28 compared to the previous average buy price of 170.328. This is -27.0% lower than average price of previous purchases of GDDY. |
| NOKIA.HE - Nokia Oyj | BUY | 82 @ EUR 6.06219 | EUR 497 | The ETF bought 82 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 6.06219 compared to the previous average buy price of 5.01935. This is 20.8% higher than average price of previous purchases of NOKIA.HE. |
| NFG - Next 15 Group PLC | BUY | 6 @ USD 80.0799 | USD 480 | The ETF bought 6 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 80.0799 compared to the previous average buy price of 77.451. This is 3.4% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 6 @ USD 80.0799 | USD 480 | The ETF bought 6 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 80.0799 compared to the previous average buy price of 77.451. This is 3.4% higher than average price of previous purchases of NFG. |
| EMP-A.TO - Empire Company Limited | BUY | 12 @ CAD 37.0363 | CAD 444 | The ETF bought 12 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.0363 compared to the previous average buy price of 36.8385. This is 0.5% higher than average price of previous purchases of EMP-A.TO. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 6 @ USD 74 | USD 444 | The ETF bought 6 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 74 compared to the previous average buy price of 68.8039. This is 7.6% higher than average price of previous purchases of IONS. |
| A17U.SI - | BUY | 200 @ SGD 2.14378 | SGD 429 | The ETF bought 200 new shares of A17U.SI (). The shares were bought for an average price of 2.14378 compared to the previous average buy price of 2.14292. This is 0.0% higher than average price of previous purchases of A17U.SI. |
| GM - General Motors Company | BUY | 6 @ USD 68.5 | USD 411 | The ETF bought 6 new shares of GM (General Motors Company). The shares were bought for an average price of 68.5 compared to the previous average buy price of 67.93. This is 0.8% higher than average price of previous purchases of GM. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 2 @ EUR 200.11 | EUR 400 | The ETF bought 2 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 200.11 compared to the previous average buy price of 180.218. This is 11.0% higher than average price of previous purchases of GTT.PA. |
| CNC - Concurrent Technologies Plc | BUY | 10 @ USD 35.9501 | USD 360 | The ETF bought 10 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 35.9501 compared to the previous average buy price of 57.5994. This is -37.6% lower than average price of previous purchases of CNC. |
| OTIS - Otis Worldwide Corp | BUY | 4 @ USD 86.5798 | USD 346 | The ETF bought 4 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.5798 compared to the previous average buy price of 87.7006. This is -1.3% lower than average price of previous purchases of OTIS. |
| WDC - Western Digital Corporation | BUY | 2 @ USD 153.97 | USD 308 | The ETF bought 2 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 153.97 compared to the previous average buy price of 152.861. This is 0.7% higher than average price of previous purchases of WDC. |
| SYY - Sysco Corporation | BUY | 4 @ USD 75.7299 | USD 303 | The ETF bought 4 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.7299 compared to the previous average buy price of 81.0241. This is -6.5% lower than average price of previous purchases of SYY. |
| DOL.TO - Dollarama Inc | BUY | 2 @ CAD 138.956 | CAD 278 | The ETF bought 2 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 138.956 compared to the previous average buy price of 130.598. This is 6.4% higher than average price of previous purchases of DOL.TO. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 138.059 | USD 276 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.059 compared to the previous average buy price of 146.463. This is -5.7% lower than average price of previous purchases of NBIX. |
| LYB - LyondellBasell Industries NV | BUY | 6 @ USD 42.76 | USD 257 | The ETF bought 6 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.76 compared to the previous average buy price of 43.8632. This is -2.5% lower than average price of previous purchases of LYB. |
| AWK - American Water Works | BUY | 2 @ USD 127.121 | USD 254 | The ETF bought 2 new shares of AWK (American Water Works). The shares were bought for an average price of 127.121 compared to the previous average buy price of 129.665. This is -2.0% lower than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 4 @ GBP 63.0952 | GBP 252 | The ETF bought 4 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 63.0952 compared to the previous average buy price of 65.2814. This is -3.3% lower than average price of previous purchases of ITRK.L. |
| DXS.AX - | BUY | 48 @ AUD 4.66129 | AUD 224 | The ETF bought 48 new shares of DXS.AX (). The shares were bought for an average price of 4.66129 compared to the previous average buy price of 4.64445. This is 0.4% higher than average price of previous purchases of DXS.AX. |
| M44U.SI - | BUY | 200 @ SGD 0.987659 | SGD 198 | The ETF bought 200 new shares of M44U.SI (). The shares were bought for an average price of 0.987659 compared to the previous average buy price of 0.999538. This is -1.2% lower than average price of previous purchases of M44U.SI. |
| FTNT - Fortinet Inc | BUY | 2 @ USD 79.7314 | USD 159 | The ETF bought 2 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 79.7314 compared to the previous average buy price of 100.896. This is -21.0% lower than average price of previous purchases of FTNT. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.7576 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.11846 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.41143 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 40.4111 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.3635 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.3635. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -2.1% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 4,898 compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.142 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.9505 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.9505. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -2.6% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 2,235 compared to the previous valuation of Trend Micro Incorporated |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 26.5533 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 26.5533. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 28.1% higher than average price they were purchased at. The value of the holding in 5105.T has fallen by JPY 913 compared to the previous valuation of Toyo Tire Corporation |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 113.982 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 48.5576 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 48.5576. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -17.1% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 5,798 compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.6661 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 282.595 | JPY 0 | |
| 6326.T - Kubota Corporation | HOLD | 0 @ JPY 12.8295 | JPY 0 | The current share valuation price of 6326.T based on adjusted close was JPY 12.8295. The average price that 6326.T shares were previous bought at was JPY 13.4601. The current market price is -4.7% lower than average price they were purchased at. The value of the holding in 6326.T has fallen by JPY 1,334 compared to the previous valuation of Kubota Corporation |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 10.7865 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 10.7865. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -10.1% lower than average price they were purchased at. The value of the holding in 669.HK has fallen by HKD 5,276 compared to the previous valuation of TECHTRONIC INDUSTRIES LTD |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 122.352 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 122.352. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 79.5% higher than average price they were purchased at. The value of the holding in 6857.T has fallen by JPY 5,731 compared to the previous valuation of Advantest Corporation |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 12.826 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 12.826. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -14.5% lower than average price they were purchased at. The value of the holding in 6963.T has fallen by JPY 212 compared to the previous valuation of ROHM Co., Ltd. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | HOLD | 0 @ JPY 25.1094 | JPY 0 | The current share valuation price of 7011.T based on adjusted close was JPY 25.1094. The average price that 7011.T shares were previous bought at was JPY 25.6973. The current market price is -2.3% lower than average price they were purchased at. The value of the holding in 7011.T has fallen by JPY 11,975 compared to the previous valuation of Mitsubishi Heavy Industries, Ltd. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.8052 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 27.9973 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 27.9973. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -11.0% lower than average price they were purchased at. The value of the holding in 7751.T has fallen by JPY 4,142 compared to the previous valuation of Canon Inc. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 83.25 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 197.17 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 16.8993 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.33419 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.33419. 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 increased by HKD 105 compared to the previous valuation of SINO LAND LTD however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 27.9463 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 27.9463. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in 8316.T has fallen by JPY 304 compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.5603 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.5603. The average price that 9147.T shares were previous bought at was JPY 19.1558. The current market price is 7.3% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 777 compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 120.276 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 120.276. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -28.6% lower than average price they were purchased at. The value of the holding in 9984.T has fallen by JPY 1,949 compared to the previous valuation of SoftBank Group Corp. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 114.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 114.5. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -7.2% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 4 compared to the previous valuation of Airbnb Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 241.079 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 241.079. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -8.4% lower than average price they were purchased at. The value of the holding in ACN has increased by USD 775 compared to the previous valuation of Accenture plc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 86.5 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 25 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has fallen by NOK 1 compared to the previous valuation of |
| AMT - American Tower Corp | HOLD | 0 @ USD 180.5 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 180.5. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.1% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 13 compared to the previous valuation of American Tower Corp |
| AON - Aon PLC | HOLD | 0 @ USD 344 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344. The average price that AON shares were previous bought at was USD 374.617. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 9 compared to the previous valuation of Aon PLC |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 344 | USD 0 | The current share valuation price of AON based on adjusted close was USD 344. The average price that AON shares were previous bought at was USD 374.617. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in AON has fallen by USD 9 compared to the previous valuation of Aozora Bank Ltd |
| ATO - Atmos Energy Corporation | HOLD | 0 @ USD 173.92 | USD 0 | |
| 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 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3808.56 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.56. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,179 compared to the previous valuation of AutoZone Inc |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3808.56 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3808.56. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 1.0% higher than average price they were purchased at. The value of the holding in AZO has fallen by USD 1,179 compared to the previous valuation of ASTRO-MED INC. DL-01 |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 20.506 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 20.506. The average price that BBVA.MC shares were previous bought at was EUR 15.8689. The current market price is 29.2% higher than average price they were purchased at. The value of the holding in BBVA.MC has increased by EUR 20 compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| BKT.MC - Bankinter SA | HOLD | 0 @ EUR 15.1903 | EUR 0 | |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.79 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.79. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -8.9% lower than average price they were purchased at. The value of the holding in BMY has fallen by USD 9,313 compared to the previous valuation of Bloomsbury Publishing Plc |
| 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 compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| CBPOE - | HOLD | 0 @ USD 254.289 | USD 0 | The current share valuation price of CBPOE based on adjusted close was USD 254.289. The average price that CBPOE shares were previous bought at was USD 242.029. The current market price is 5.1% higher than average price they were purchased at. The value of the holding in CBPOE has fallen by USD 718 compared to the previous valuation of |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.4444 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.4444. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 0.6% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 15 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| CHE - Chemed Corp | HOLD | 0 @ USD 429.803 | USD 0 | The current share valuation price of CHE based on adjusted close was USD 429.803. The average price that CHE shares were previous bought at was USD 440.471. The current market price is -2.4% lower than average price they were purchased at. The value of the holding in CHE has fallen by USD 840 compared to the previous valuation of Chemed Corp |
| COR - Cencora Inc. | HOLD | 0 @ USD 360.73 | USD 0 | The current share valuation price of COR based on adjusted close was USD 360.73. The average price that COR shares were previous bought at was USD 288.14. The current market price is 25.2% higher than average price they were purchased at. The value of the holding in COR has fallen by USD 259 compared to the previous valuation of Cencora Inc. |
| D05.SI - | HOLD | 0 @ SGD 41.1148 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.1148. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.5% higher than average price they were purchased at. The value of the holding in D05.SI has fallen by SGD 2,410 compared to the previous valuation of |
| DCI - Donaldson Company Inc | HOLD | 0 @ USD 85.2698 | USD 0 | |
| DCI - Dc Infotech And Communication Limited | HOLD | 0 @ USD 85.2698 | USD 0 | |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 35 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 35. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 12.9% higher than average price they were purchased at. The value of the holding in ELE.MC has fallen by EUR 2 compared to the previous valuation of Endesa SA |
| 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. EUR 0 compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EQIX - Equinix Inc | HOLD | 0 @ USD 765.081 | USD 0 | The current share valuation price of EQIX based on adjusted close was USD 765.081. The average price that EQIX shares were previous bought at was USD 829.938. The current market price is -7.8% lower than average price they were purchased at. The value of the holding in EQIX has fallen by USD 2,775 compared to the previous valuation of Equinix Inc |
| 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. SEK 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| EXPD - Expeditors International of Washington, Inc. | HOLD | 0 @ USD 139.132 | USD 0 | |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 930.5 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 930.5. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 102.6% higher than average price they were purchased at. The value of the holding in FIX has increased by USD 247 compared to the previous valuation of Comfort Systems USA Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 189.6 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 189.6. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -9.8% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 1 compared to the previous valuation of Garmin Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.32 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.32. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 54.8% higher than average price they were purchased at. The value of the holding in INCY has fallen by USD 1,588 compared to the previous valuation of Incyte Corporation |
| INSM - Insmed Inc | HOLD | 0 @ USD 203.561 | USD 0 | |
| JBH.AX - | HOLD | 0 @ AUD 62.0574 | AUD 0 | The current share valuation price of JBH.AX based on adjusted close was AUD 62.0574. The average price that JBH.AX shares were previous bought at was AUD 71.0983. The current market price is -12.7% lower than average price they were purchased at. The value of the holding in JBH.AX has fallen by AUD 170 compared to the previous valuation of |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 260.554 | USD 0 | The current share valuation price of LH based on adjusted close was USD 260.554. The average price that LH shares were previous bought at was USD 243.442. The current market price is 7.0% higher than average price they were purchased at. The value of the holding in LH has increased by USD 62 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 161.691 | USD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.1726 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.1726. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 6.0% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 2,033 compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 2077.18 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 2077.18. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in MELI has increased by USD 2,075 compared to the previous valuation of MercadoLibre Inc. however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MNDY - Monday.Com Ltd | HOLD | 0 @ USD 148.921 | USD 0 | |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 24.5 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 24.5 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 95.0502 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 95.0502. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 798 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 95.0502 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 95.0502. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 12.8% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 798 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 81.3204 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 81.3204. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in MRVL has increased by USD 1,772 compared to the previous valuation of Marvell Technology Group Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| MS - Morgan Stanley | HOLD | 0 @ USD 162.2 | USD 0 | The current share valuation price of MS based on adjusted close was USD 162.2. The average price that MS shares were previous bought at was USD 138.985. The current market price is 16.7% higher than average price they were purchased at. The value of the holding in MS has increased by USD 12 compared to the previous valuation of Morgan Stanley however if the holding was sold on 2025-11-19 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. EUR 0 compared to the previous valuation of Orange SA however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 147.11 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 147.11. The average price that PEP shares were previous bought at was USD 136.33. The current market price is 7.9% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 3,350 compared to the previous valuation of PepsiCo Inc |
| PRU - Prudential plc | HOLD | 0 @ USD 103.559 | 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. AUD 0 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 97.3696 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 97.3696. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -8.2% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,321 compared to the previous valuation of Roblox Corp |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.75 | CAD 0 | |
| TEL - TE Connectivity Ltd | HOLD | 0 @ USD 233.04 | USD 0 | The current share valuation price of TEL based on adjusted close was USD 233.04. The average price that TEL shares were previous bought at was USD 144.739. The current market price is 61.0% higher than average price they were purchased at. The value of the holding in TEL has increased by USD 2,638 compared to the previous valuation of TE Connectivity Ltd however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.65 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.65. The average price that TFC shares were previous bought at was USD 40.0563. The current market price is 11.5% higher than average price they were purchased at. The value of the holding in TFC has increased by USD 6 compared to the previous valuation of Truist Financial Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TGT - Target Corporation | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 86.1. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 24 compared to the previous valuation of Target Corporation |
| TGT - 11880 Solutions AG | HOLD | 0 @ USD 86.1 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 86.1. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -9.4% lower than average price they were purchased at. The value of the holding in TGT has fallen by USD 24 compared to the previous valuation of 11880 Solutions AG |
| 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 compared to the previous valuation of however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.6667 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.6667. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 14.1% higher than average price they were purchased at. The value of the holding in TRP.TO has increased by CAD 4 compared to the previous valuation of TC Energy Corp however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 92.3333 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 92.3333. The average price that UPS shares were previous bought at was USD 89.3112. The current market price is 3.4% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 3 compared to the previous valuation of United Parcel Service Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 80 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 80. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 16.4% higher than average price they were purchased at. The value of the holding in VTR has increased by USD 91 compared to the previous valuation of Ventas Inc however if the holding was sold on 2025-11-19 this would crystalise an overall loss. |