| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| NVDA - NVIDIA Corporation | BUY | 45,959 @ USD 180.64 | USD 8,302,034 | The ETF bought 45959 new shares of NVDA (NVIDIA Corporation). The shares were bought for an average price of 180.64 compared to the previous average buy price of 189.814. This is -4.8% lower than average price of previous purchases of NVDA. |
| MSFT - Microsoft Corporation | BUY | 14,349 @ USD 478.43 | USD 6,864,992 | The ETF bought 14349 new shares of MSFT (Microsoft Corporation). The shares were bought for an average price of 478.43 compared to the previous average buy price of 467.84. This is 2.3% higher than average price of previous purchases of MSFT. |
| AAPL - Apple Inc | BUY | 24,939 @ USD 266.25 | USD 6,640,009 | The ETF bought 24939 new shares of AAPL (Apple Inc). The shares were bought for an average price of 266.25 compared to the previous average buy price of 228.525. This is 16.5% higher than average price of previous purchases of AAPL. |
| TSLA - 1X TSLA | BUY | 4,125 @ USD 395.23 | USD 1,630,324 | The ETF bought 4125 new shares of TSLA (1X TSLA). The shares were bought for an average price of 395.23 compared to the previous average buy price of 430.432. This is -8.2% lower than average price of previous purchases of TSLA. |
| TJX - The TJX Companies Inc | BUY | 9,948 @ USD 148.07 | USD 1,473,000 | The ETF bought 9948 new shares of TJX (The TJX Companies Inc). The shares were bought for an average price of 148.07 compared to the previous average buy price of 130.827. This is 13.2% higher than average price of previous purchases of TJX. |
| KO - The Coca-Cola Company | BUY | 20,453 @ USD 71.21 | USD 1,456,458 | The ETF bought 20453 new shares of KO (The Coca-Cola Company). The shares were bought for an average price of 71.21 compared to the previous average buy price of 69.8412. This is 2.0% higher than average price of previous purchases of KO. |
| COST - Costain Group PLC | BUY | 1,505 @ USD 893.29 | USD 1,344,401 | The ETF bought 1505 new shares of COST (Costain Group PLC). The shares were bought for an average price of 893.29 compared to the previous average buy price of 959.814. This is -6.9% lower than average price of previous purchases of COST. |
| LLY - Eli Lilly and Company | BUY | 927 @ USD 1043.29 | USD 967,130 | The ETF bought 927 new shares of LLY (Eli Lilly and Company). The shares were bought for an average price of 1043.29 compared to the previous average buy price of 911.13. This is 14.5% higher than average price of previous purchases of LLY. |
| ABBV - AbbVie Inc | BUY | 3,799 @ USD 229.45 | USD 871,681 | The ETF bought 3799 new shares of ABBV (AbbVie Inc). The shares were bought for an average price of 229.45 compared to the previous average buy price of 201.114. This is 14.1% higher than average price of previous purchases of ABBV. |
| SCHW - Charles Schwab Corp | BUY | 8,015 @ USD 90.49 | USD 725,277 | The ETF bought 8015 new shares of SCHW (Charles Schwab Corp). The shares were bought for an average price of 90.49 compared to the previous average buy price of 90.1662. This is 0.4% higher than average price of previous purchases of SCHW. |
| JNJ - Johnson & Johnson | BUY | 2,874 @ USD 203.07 | USD 583,623 | The ETF bought 2874 new shares of JNJ (Johnson & Johnson). The shares were bought for an average price of 203.07 compared to the previous average buy price of 160.329. This is 26.7% higher than average price of previous purchases of JNJ. |
| MDT - Medtronic PLC | BUY | 5,810 @ USD 99.3501 | USD 577,224 | The ETF bought 5810 new shares of MDT (Medtronic PLC). The shares were bought for an average price of 99.3501 compared to the previous average buy price of 89.7828. This is 10.7% higher than average price of previous purchases of MDT. |
| BRKB - | BUY | 1,121 @ USD 501.12 | USD 561,756 | The ETF bought 1121 new shares of BRKB (). The shares were bought for an average price of 501.12 compared to the previous average buy price of 505.195. This is -0.8% lower than average price of previous purchases of BRKB. |
| MCK - McKesson Corporation | BUY | 647 @ USD 849.459 | USD 549,600 | The ETF bought 647 new shares of MCK (McKesson Corporation). The shares were bought for an average price of 849.459 compared to the previous average buy price of 786.904. This is 7.9% higher than average price of previous purchases of MCK. |
| BAC - Bank of America Corp | BUY | 10,596 @ USD 51 | USD 540,396 | The ETF bought 10596 new shares of BAC (Bank of America Corp). The shares were bought for an average price of 51 compared to the previous average buy price of 44.8334. This is 13.8% higher than average price of previous purchases of BAC. |
| MCD - McDonald’s Corporation | BUY | 1,772 @ USD 304.16 | USD 538,972 | The ETF bought 1772 new shares of MCD (McDonald’s Corporation). The shares were bought for an average price of 304.16 compared to the previous average buy price of 303.136. This is 0.3% higher than average price of previous purchases of MCD. |
| ABT - Abbott Laboratories | BUY | 4,309 @ USD 123.97 | USD 534,187 | The ETF bought 4309 new shares of ABT (Abbott Laboratories). The shares were bought for an average price of 123.97 compared to the previous average buy price of 128.723. This is -3.7% lower than average price of previous purchases of ABT. |
| C - Citigroup Inc | BUY | 5,467 @ USD 97.63 | USD 533,743 | The ETF bought 5467 new shares of C (Citigroup Inc). The shares were bought for an average price of 97.63 compared to the previous average buy price of 98.6018. This is -1.0% lower than average price of previous purchases of C. |
| MU - Micron Technology Inc | BUY | 2,555 @ USD 201.37 | USD 514,500 | The ETF bought 2555 new shares of MU (Micron Technology Inc). The shares were bought for an average price of 201.37 compared to the previous average buy price of 227.703. This is -11.6% lower than average price of previous purchases of MU. |
| MNST - Monster Beverage Corp | BUY | 6,414 @ USD 72.22 | USD 463,219 | The ETF bought 6414 new shares of MNST (Monster Beverage Corp). The shares were bought for an average price of 72.22 compared to the previous average buy price of 67.1374. This is 7.6% higher than average price of previous purchases of MNST. |
| PLTR - Palantir Technologies Inc | BUY | 2,672 @ USD 155.745 | USD 416,151 | The ETF bought 2672 new shares of PLTR (Palantir Technologies Inc). The shares were bought for an average price of 155.745 compared to the previous average buy price of 172.963. This is -10.0% lower than average price of previous purchases of PLTR. |
| PGR - Progressive Corp | BUY | 1,738 @ USD 226 | USD 392,788 | The ETF bought 1738 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 219.3. This is 3.1% higher than average price of previous purchases of PGR. |
| PGR - Progressive Corp | BUY | 1,738 @ USD 226 | USD 392,788 | The ETF bought 1738 new shares of PGR (Progressive Corp). The shares were bought for an average price of 226 compared to the previous average buy price of 219.3. This is 3.1% higher than average price of previous purchases of PGR. |
| INTU - Intuit Inc | BUY | 607 @ USD 637.44 | USD 386,926 | The ETF bought 607 new shares of INTU (Intuit Inc). The shares were bought for an average price of 637.44 compared to the previous average buy price of 708.544. This is -10.0% lower than average price of previous purchases of INTU. |
| AMD - Advanced Micro Devices Inc | BUY | 1,862 @ USD 206.02 | USD 383,609 | The ETF bought 1862 new shares of AMD (Advanced Micro Devices Inc). The shares were bought for an average price of 206.02 compared to the previous average buy price of 229.42. This is -10.2% lower than average price of previous purchases of AMD. |
| CVX - Chevron Corp | BUY | 2,366 @ USD 150.31 | USD 355,633 | The ETF bought 2366 new shares of CVX (Chevron Corp). The shares were bought for an average price of 150.31 compared to the previous average buy price of 150.387. This is -0.1% lower than average price of previous purchases of CVX. |
| UNP - Union Pacific Corporation | BUY | 1,584 @ USD 221.21 | USD 350,397 | The ETF bought 1584 new shares of UNP (Union Pacific Corporation). The shares were bought for an average price of 221.21 compared to the previous average buy price of 224.469. This is -1.5% lower than average price of previous purchases of UNP. |
| CMCSA - Comcast Corp | BUY | 12,634 @ USD 26.63 | USD 336,443 | The ETF bought 12634 new shares of CMCSA (Comcast Corp). The shares were bought for an average price of 26.63 compared to the previous average buy price of 31.9497. This is -16.7% lower than average price of previous purchases of CMCSA. |
| AMGN - Amgen Inc | BUY | 984 @ USD 336.07 | USD 330,693 | The ETF bought 984 new shares of AMGN (Amgen Inc). The shares were bought for an average price of 336.07 compared to the previous average buy price of 318.051. This is 5.7% higher than average price of previous purchases of AMGN. |
| TTWO - Take-Two Interactive Software Inc | BUY | 1,350 @ USD 235.37 | USD 317,750 | The ETF bought 1350 new shares of TTWO (Take-Two Interactive Software Inc). The shares were bought for an average price of 235.37 compared to the previous average buy price of 243.62. This is -3.4% lower than average price of previous purchases of TTWO. |
| SYK - Stryker Corporation | BUY | 874 @ USD 360.48 | USD 315,060 | The ETF bought 874 new shares of SYK (Stryker Corporation). The shares were bought for an average price of 360.48 compared to the previous average buy price of 366.689. This is -1.7% lower than average price of previous purchases of SYK. |
| APH - Alliance Pharma plc | BUY | 2,150 @ USD 130.36 | USD 280,274 | The ETF bought 2150 new shares of APH (Alliance Pharma plc). The shares were bought for an average price of 130.36 compared to the previous average buy price of 78.92. This is 65.2% higher than average price of previous purchases of APH. |
| TXN - Texas Instruments Incorporated | BUY | 1,741 @ USD 153.33 | USD 266,948 | The ETF bought 1741 new shares of TXN (Texas Instruments Incorporated). The shares were bought for an average price of 153.33 compared to the previous average buy price of 177.505. This is -13.6% lower than average price of previous purchases of TXN. |
| AFL - Aflac Incorporated | BUY | 2,323 @ USD 110.55 | USD 256,808 | The ETF bought 2323 new shares of AFL (Aflac Incorporated). The shares were bought for an average price of 110.55 compared to the previous average buy price of 109.4. This is 1.1% higher than average price of previous purchases of AFL. |
| ES - Eversource Energy | BUY | 4,001 @ USD 63.5501 | USD 254,264 | The ETF bought 4001 new shares of ES (Eversource Energy). The shares were bought for an average price of 63.5501 compared to the previous average buy price of 65.2599. This is -2.6% lower than average price of previous purchases of ES. |
| ISRG - Intuitive Surgical Inc | BUY | 396 @ USD 552.23 | USD 218,683 | The ETF bought 396 new shares of ISRG (Intuitive Surgical Inc). The shares were bought for an average price of 552.23 compared to the previous average buy price of 513.481. This is 7.5% higher than average price of previous purchases of ISRG. |
| PCAR - PACCAR Inc | BUY | 2,210 @ USD 97.6001 | USD 215,696 | The ETF bought 2210 new shares of PCAR (PACCAR Inc). The shares were bought for an average price of 97.6001 compared to the previous average buy price of 98.2731. This is -0.7% lower than average price of previous purchases of PCAR. |
| TMUS - T-Mobile US Inc | BUY | 959 @ USD 210.51 | USD 201,879 | The ETF bought 959 new shares of TMUS (T-Mobile US Inc). The shares were bought for an average price of 210.51 compared to the previous average buy price of 217.135. This is -3.1% lower than average price of previous purchases of TMUS. |
| XOM - Exxon Mobil Corp | BUY | 1,659 @ USD 117.02 | USD 194,136 | The ETF bought 1659 new shares of XOM (Exxon Mobil Corp). The shares were bought for an average price of 117.02 compared to the previous average buy price of 110.362. This is 6.0% higher than average price of previous purchases of XOM. |
| UNH - UnitedHealth Group Incorporated | BUY | 610 @ USD 311.54 | USD 190,039 | The ETF bought 610 new shares of UNH (UnitedHealth Group Incorporated). The shares were bought for an average price of 311.54 compared to the previous average buy price of 356.256. This is -12.6% lower than average price of previous purchases of UNH. |
| INTC - Intel Corporation | BUY | 5,455 @ USD 33.62 | USD 183,397 | The ETF bought 5455 new shares of INTC (Intel Corporation). The shares were bought for an average price of 33.62 compared to the previous average buy price of 37.2929. This is -9.8% lower than average price of previous purchases of INTC. |
| AMZN - Amazon.com Inc | BUY | 791 @ USD 217.14 | USD 171,758 | The ETF bought 791 new shares of AMZN (Amazon.com Inc). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.164. This is 3.3% higher than average price of previous purchases of AMZN. |
| AMZN - 1X AMZN | BUY | 791 @ USD 217.14 | USD 171,758 | The ETF bought 791 new shares of AMZN (1X AMZN). The shares were bought for an average price of 217.14 compared to the previous average buy price of 210.164. This is 3.3% higher than average price of previous purchases of AMZN. |
| VRSK - Verisk Analytics Inc | BUY | 620 @ USD 221.88 | USD 137,566 | The ETF bought 620 new shares of VRSK (Verisk Analytics Inc). The shares were bought for an average price of 221.88 compared to the previous average buy price of 287.504. This is -22.8% lower than average price of previous purchases of VRSK. |
| TT - Trane Technologies plc | BUY | 330 @ USD 400.06 | USD 132,020 | The ETF bought 330 new shares of TT (Trane Technologies plc). The shares were bought for an average price of 400.06 compared to the previous average buy price of 371.352. This is 7.7% higher than average price of previous purchases of TT. |
| ALKS - Alkermes Plc | BUY | 4,076 @ USD 28.1901 | USD 114,903 | The ETF bought 4076 new shares of ALKS (Alkermes Plc). The shares were bought for an average price of 28.1901 compared to the previous average buy price of 29.4567. This is -4.3% lower than average price of previous purchases of ALKS. |
| CI - Cigna Corp | BUY | 395 @ USD 269.6 | USD 106,492 | The ETF bought 395 new shares of CI (Cigna Corp). The shares were bought for an average price of 269.6 compared to the previous average buy price of 284.544. This is -5.3% lower than average price of previous purchases of CI. |
| ADSK - Autodesk Inc | BUY | 347 @ USD 286.945 | USD 99,570 | The ETF bought 347 new shares of ADSK (Autodesk Inc). The shares were bought for an average price of 286.945 compared to the previous average buy price of 293.995. This is -2.4% lower than average price of previous purchases of ADSK. |
| KEX - Kirby Corporation | BUY | 884 @ USD 105.84 | USD 93,563 | The ETF bought 884 new shares of KEX (Kirby Corporation). The shares were bought for an average price of 105.84 compared to the previous average buy price of 109.374. This is -3.2% lower than average price of previous purchases of KEX. |
| EHC - Encompass Health Corp | BUY | 752 @ USD 112.79 | USD 84,818 | The ETF bought 752 new shares of EHC (Encompass Health Corp). The shares were bought for an average price of 112.79 compared to the previous average buy price of 107.367. This is 5.1% higher than average price of previous purchases of EHC. |
| UBER - Uber Technologies Inc | BUY | 971 @ USD 83.3601 | USD 80,943 | The ETF bought 971 new shares of UBER (Uber Technologies Inc). The shares were bought for an average price of 83.3601 compared to the previous average buy price of 78.0324. This is 6.8% higher than average price of previous purchases of UBER. |
| CME - CME Group Inc | BUY | 266 @ USD 275.215 | USD 73,207 | The ETF bought 266 new shares of CME (CME Group Inc). The shares were bought for an average price of 275.215 compared to the previous average buy price of 259.838. This is 5.9% higher than average price of previous purchases of CME. |
| HD - Home Depot Inc | BUY | 193 @ USD 332.381 | USD 64,150 | The ETF bought 193 new shares of HD (Home Depot Inc). The shares were bought for an average price of 332.381 compared to the previous average buy price of 368.076. This is -9.7% lower than average price of previous purchases of HD. |
| GOOGL - Alphabet Inc Class A | BUY | 174 @ USD 289.45 | USD 50,364 | The ETF bought 174 new shares of GOOGL (Alphabet Inc Class A). The shares were bought for an average price of 289.45 compared to the previous average buy price of 176.432. This is 64.1% higher than average price of previous purchases of GOOGL. |
| LIN - Linde plc | BUY | 121 @ USD 408.509 | USD 49,430 | The ETF bought 121 new shares of LIN (Linde plc). The shares were bought for an average price of 408.509 compared to the previous average buy price of 442.058. This is -7.6% lower than average price of previous purchases of LIN. |
| FOXA - Fox Corp Class A | BUY | 570 @ USD 65.14 | USD 37,130 | The ETF bought 570 new shares of FOXA (Fox Corp Class A). The shares were bought for an average price of 65.14 compared to the previous average buy price of 58.691. This is 11.0% higher than average price of previous purchases of FOXA. |
| NRG - NRG Energy Inc. | BUY | 177 @ USD 160.459 | USD 28,401 | The ETF bought 177 new shares of NRG (NRG Energy Inc.). The shares were bought for an average price of 160.459 compared to the previous average buy price of 169.639. This is -5.4% lower than average price of previous purchases of NRG. |
| AVGO - Broadcom Inc | BUY | 54 @ USD 346.82 | USD 18,728 | The ETF bought 54 new shares of AVGO (Broadcom Inc). The shares were bought for an average price of 346.82 compared to the previous average buy price of 249.973. This is 38.7% higher than average price of previous purchases of AVGO. |
| GOOG - LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG | BUY | 64 @ USD 289.98 | USD 18,559 | The ETF bought 64 new shares of GOOG (LEVERAGE SHARES PUBLIC LIMITED CO. 1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 193.363. This is 50.0% higher than average price of previous purchases of GOOG. |
| GOOG - 1X GOOG | BUY | 64 @ USD 289.98 | USD 18,559 | The ETF bought 64 new shares of GOOG (1X GOOG). The shares were bought for an average price of 289.98 compared to the previous average buy price of 193.363. This is 50.0% higher than average price of previous purchases of GOOG. |
| WMT - Walmart Inc | BUY | 160 @ USD 107.11 | USD 17,138 | The ETF bought 160 new shares of WMT (Walmart Inc). The shares were bought for an average price of 107.11 compared to the previous average buy price of 97.4628. This is 9.9% higher than average price of previous purchases of WMT. |
| META - Meta Platforms Inc | BUY | 28 @ USD 589.15 | USD 16,496 | The ETF bought 28 new shares of META (Meta Platforms Inc). The shares were bought for an average price of 589.15 compared to the previous average buy price of 676.695. This is -12.9% lower than average price of previous purchases of META. |
| JPM - JPMorgan Chase & Co | BUY | 54 @ USD 298.38 | USD 16,113 | The ETF bought 54 new shares of JPM (JPMorgan Chase & Co). The shares were bought for an average price of 298.38 compared to the previous average buy price of 267.351. This is 11.6% higher than average price of previous purchases of JPM. |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 2,198 @ EUR 6.50758 | EUR 14,304 | The ETF bought 2198 new shares of ISP.MI (Intesa Sanpaolo SpA). The shares were bought for an average price of 6.50758 compared to the previous average buy price of 5.93947. This is 9.6% higher than average price of previous purchases of ISP.MI. |
| GLBE - Global-E Online Ltd | BUY | 401 @ USD 35.3903 | USD 14,192 | The ETF bought 401 new shares of GLBE (Global-E Online Ltd). The shares were bought for an average price of 35.3903 compared to the previous average buy price of 35.5007. This is -0.3% lower than average price of previous purchases of GLBE. |
| PG - Procter & Gamble Company | BUY | 94 @ USD 148.19 | USD 13,930 | The ETF bought 94 new shares of PG (Procter & Gamble Company). The shares were bought for an average price of 148.19 compared to the previous average buy price of 155.249. This is -4.5% lower than average price of previous purchases of PG. |
| Z74.SI - | BUY | 3,400 @ SGD 3.67878 | SGD 12,508 | The ETF bought 3400 new shares of Z74.SI (). The shares were bought for an average price of 3.67878 compared to the previous average buy price of 3.08686. This is 19.2% higher than average price of previous purchases of Z74.SI. |
| AGS.BR - Ageas SA/NV | BUY | 180 @ EUR 67.0237 | EUR 12,064 | The ETF bought 180 new shares of AGS.BR (Ageas SA/NV). The shares were bought for an average price of 67.0237 compared to the previous average buy price of 67.0134. This is 0.0% higher than average price of previous purchases of AGS.BR. |
| V - Visa Inc. Class A | BUY | 36 @ USD 323.77 | USD 11,656 | The ETF bought 36 new shares of V (Visa Inc. Class A). The shares were bought for an average price of 323.77 compared to the previous average buy price of 342.754. This is -5.5% lower than average price of previous purchases of V. |
| SIE.DE - Siemens AG | BUY | 44 @ EUR 254.84 | EUR 11,213 | The ETF bought 44 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 254.84 compared to the previous average buy price of 251.715. This is 1.2% higher than average price of previous purchases of SIE.DE. |
| PFE - Pfizer Inc | BUY | 458 @ USD 24.4 | USD 11,175 | The ETF bought 458 new shares of PFE (Pfizer Inc). The shares were bought for an average price of 24.4 compared to the previous average buy price of 24.2421. This is 0.7% higher than average price of previous purchases of PFE. |
| ED - Consolidated Edison Inc | BUY | 94 @ USD 100.95 | USD 9,489 | The ETF bought 94 new shares of ED (Consolidated Edison Inc). The shares were bought for an average price of 100.95 compared to the previous average buy price of 102.362. This is -1.4% lower than average price of previous purchases of ED. |
| 5020.T - ENEOS Holdings, Inc. | BUY | 1,400 @ JPY 6.55166 | JPY 9,172 | The ETF bought 1400 new shares of 5020.T (ENEOS Holdings, Inc.). The shares were bought for an average price of 6.55166 compared to the previous average buy price of 5.16767. This is 26.8% higher than average price of previous purchases of 5020.T. |
| BKNG - Booking Holdings Inc | BUY | 2 @ USD 4583.1 | USD 9,166 | The ETF bought 2 new shares of BKNG (Booking Holdings Inc). The shares were bought for an average price of 4583.1 compared to the previous average buy price of 5241.91. This is -12.6% lower than average price of previous purchases of BKNG. |
| 5108.T - Bridgestone Corporation | BUY | 200 @ JPY 45.0561 | JPY 9,011 | The ETF bought 200 new shares of 5108.T (Bridgestone Corporation). The shares were bought for an average price of 45.0561 compared to the previous average buy price of 44.5213. This is 1.2% higher than average price of previous purchases of 5108.T. |
| BN.PA - Danone SA | BUY | 100 @ EUR 88.9116 | EUR 8,891 | The ETF bought 100 new shares of BN.PA (Danone SA). The shares were bought for an average price of 88.9116 compared to the previous average buy price of 82.2896. This is 8.0% higher than average price of previous purchases of BN.PA. |
| BSX - Boston Scientific Corporation | BUY | 88 @ USD 96.6 | USD 8,501 | The ETF bought 88 new shares of BSX (Boston Scientific Corporation). The shares were bought for an average price of 96.6 compared to the previous average buy price of 101.854. This is -5.2% lower than average price of previous purchases of BSX. |
| BSX - MULSTRXSSXIMETFP | BUY | 88 @ USD 96.6 | USD 8,501 | The ETF bought 88 new shares of BSX (MULSTRXSSXIMETFP). The shares were bought for an average price of 96.6 compared to the previous average buy price of 101.854. This is -5.2% lower than average price of previous purchases of BSX. |
| INF.L - Informa PLC | BUY | 698 @ GBP 12.0862 | GBP 8,436 | The ETF bought 698 new shares of INF.L (Informa PLC). The shares were bought for an average price of 12.0862 compared to the previous average buy price of 11.0859. This is 9.0% higher than average price of previous purchases of INF.L. |
| AME - Ametek Inc | BUY | 40 @ USD 190.02 | USD 7,601 | The ETF bought 40 new shares of AME (Ametek Inc). The shares were bought for an average price of 190.02 compared to the previous average buy price of 178.903. This is 6.2% higher than average price of previous purchases of AME. |
| 6701.T - NEC Corporation | BUY | 200 @ JPY 37.9273 | JPY 7,585 | The ETF bought 200 new shares of 6701.T (NEC Corporation). The shares were bought for an average price of 37.9273 compared to the previous average buy price of 28.6482. This is 32.4% higher than average price of previous purchases of 6701.T. |
| VZ - Verizon Communications Inc | BUY | 184 @ USD 40.76 | USD 7,500 | The ETF bought 184 new shares of VZ (Verizon Communications Inc). The shares were bought for an average price of 40.76 compared to the previous average buy price of 42.6513. This is -4.4% lower than average price of previous purchases of VZ. |
| BWA - BorgWarner Inc | BUY | 182 @ USD 40.96 | USD 7,455 | The ETF bought 182 new shares of BWA (BorgWarner Inc). The shares were bought for an average price of 40.96 compared to the previous average buy price of 35.6349. This is 14.9% higher than average price of previous purchases of BWA. |
| LOGN.SW - | BUY | 68 @ CHF 109.28 | CHF 7,431 | The ETF bought 68 new shares of LOGN.SW (). The shares were bought for an average price of 109.28 compared to the previous average buy price of 93.7739. This is 16.5% higher than average price of previous purchases of LOGN.SW. |
| MA - Mastercard Inc | BUY | 14 @ USD 527.88 | USD 7,390 | The ETF bought 14 new shares of MA (Mastercard Inc). The shares were bought for an average price of 527.88 compared to the previous average buy price of 558.706. This is -5.5% lower than average price of previous purchases of MA. |
| NFLX - Netflix Inc | BUY | 68 @ USD 105.67 | USD 7,186 | The ETF bought 68 new shares of NFLX (Netflix Inc). The shares were bought for an average price of 105.67 compared to the previous average buy price of 191.606. This is -44.9% lower than average price of previous purchases of NFLX. |
| RY.TO - Royal Bank of Canada | BUY | 48 @ CAD 147.886 | CAD 7,099 | The ETF bought 48 new shares of RY.TO (Royal Bank of Canada). The shares were bought for an average price of 147.886 compared to the previous average buy price of 138.608. This is 6.7% higher than average price of previous purchases of RY.TO. |
| ETR - Entergy Corporation | BUY | 74 @ USD 93.35 | USD 6,908 | The ETF bought 74 new shares of ETR (Entergy Corporation). The shares were bought for an average price of 93.35 compared to the previous average buy price of 85.5511. This is 9.1% higher than average price of previous purchases of ETR. |
| CSCO - Cisco Systems Inc | BUY | 90 @ USD 75.44 | USD 6,790 | The ETF bought 90 new shares of CSCO (Cisco Systems Inc). The shares were bought for an average price of 75.44 compared to the previous average buy price of 65.9058. This is 14.5% higher than average price of previous purchases of CSCO. |
| MSI - MS INTERNATIONAL plc | BUY | 18 @ USD 367.04 | USD 6,607 | The ETF bought 18 new shares of MSI (MS INTERNATIONAL plc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 432.339. This is -15.1% lower than average price of previous purchases of MSI. |
| MSI - Mitsui Chemicals Inc | BUY | 18 @ USD 367.04 | USD 6,607 | The ETF bought 18 new shares of MSI (Mitsui Chemicals Inc). The shares were bought for an average price of 367.04 compared to the previous average buy price of 432.339. This is -15.1% lower than average price of previous purchases of MSI. |
| NLY - Annaly Capital Management Inc | BUY | 302 @ USD 21.62 | USD 6,529 | The ETF bought 302 new shares of NLY (Annaly Capital Management Inc). The shares were bought for an average price of 21.62 compared to the previous average buy price of 20.8448. This is 3.7% higher than average price of previous purchases of NLY. |
| T - AT&T Inc | BUY | 244 @ USD 25.52 | USD 6,227 | The ETF bought 244 new shares of T (AT&T Inc). The shares were bought for an average price of 25.52 compared to the previous average buy price of 27.5184. This is -7.3% lower than average price of previous purchases of T. |
| 6501.T - Hitachi, Ltd. | BUY | 200 @ JPY 30.919 | JPY 6,184 | The ETF bought 200 new shares of 6501.T (Hitachi, Ltd.). The shares were bought for an average price of 30.919 compared to the previous average buy price of 26.5426. This is 16.5% higher than average price of previous purchases of 6501.T. |
| 823.HK - LINK REAL ESTATE INVESTMENT TRUST | BUY | 1,200 @ HKD 4.98519 | HKD 5,982 | The ETF bought 1200 new shares of 823.HK (LINK REAL ESTATE INVESTMENT TRUST). The shares were bought for an average price of 4.98519 compared to the previous average buy price of 5.23454. This is -4.8% lower than average price of previous purchases of 823.HK. |
| BNP.PA - BNP Paribas SA | BUY | 74 @ EUR 80.705 | EUR 5,972 | The ETF bought 74 new shares of BNP.PA (BNP Paribas SA). The shares were bought for an average price of 80.705 compared to the previous average buy price of 89.2734. This is -9.6% lower than average price of previous purchases of BNP.PA. |
| ABBN.SW - | BUY | 86 @ CHF 68.9852 | CHF 5,933 | The ETF bought 86 new shares of ABBN.SW (). The shares were bought for an average price of 68.9852 compared to the previous average buy price of 59.0078. This is 16.9% higher than average price of previous purchases of ABBN.SW. |
| TEF.MC - Telefonica SA | BUY | 1,420 @ EUR 4.1678 | EUR 5,918 | The ETF bought 1420 new shares of TEF.MC (Telefonica SA). The shares were bought for an average price of 4.1678 compared to the previous average buy price of 4.3268. This is -3.7% lower than average price of previous purchases of TEF.MC. |
| GE - GE Aerospace | BUY | 20 @ USD 290.62 | USD 5,812 | The ETF bought 20 new shares of GE (GE Aerospace). The shares were bought for an average price of 290.62 compared to the previous average buy price of 290.355. This is 0.1% higher than average price of previous purchases of GE. |
| SHL.DE - Siemens Healthineers AG | BUY | 122 @ EUR 47.5908 | EUR 5,806 | The ETF bought 122 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 47.5908 compared to the previous average buy price of 48.8409. This is -2.6% lower than average price of previous purchases of SHL.DE. |
| 6758.T - Sony Group Corporation | BUY | 200 @ JPY 28.2933 | JPY 5,659 | The ETF bought 200 new shares of 6758.T (Sony Group Corporation). The shares were bought for an average price of 28.2933 compared to the previous average buy price of 25.3546. This is 11.6% higher than average price of previous purchases of 6758.T. |
| SW.PA - Sodexo SA | BUY | 106 @ EUR 53.2732 | EUR 5,647 | The ETF bought 106 new shares of SW.PA (Sodexo SA). The shares were bought for an average price of 53.2732 compared to the previous average buy price of 57.3684. This is -7.1% lower than average price of previous purchases of SW.PA. |
| MFC.TO - Manulife Financial Corp | BUY | 166 @ CAD 33.9887 | CAD 5,642 | The ETF bought 166 new shares of MFC.TO (Manulife Financial Corp). The shares were bought for an average price of 33.9887 compared to the previous average buy price of 32.9327. This is 3.2% higher than average price of previous purchases of MFC.TO. |
| 7011.T - Mitsubishi Heavy Industries, Ltd. | BUY | 200 @ JPY 26.1305 | JPY 5,226 | The ETF bought 200 new shares of 7011.T (Mitsubishi Heavy Industries, Ltd.). The shares were bought for an average price of 26.1305 compared to the previous average buy price of 25.6973. This is 1.7% higher than average price of previous purchases of 7011.T. |
| ENR.DE - Siemens Energy AG | BUY | 40 @ EUR 129.207 | EUR 5,168 | The ETF bought 40 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 129.207 compared to the previous average buy price of 100.621. This is 28.4% higher than average price of previous purchases of ENR.DE. |
| 6702.T - Fujitsu Limited | BUY | 200 @ JPY 25.731 | JPY 5,146 | The ETF bought 200 new shares of 6702.T (Fujitsu Limited). The shares were bought for an average price of 25.731 compared to the previous average buy price of 22.9115. This is 12.3% higher than average price of previous purchases of 6702.T. |
| CTAS - Cintas Corporation | BUY | 28 @ USD 183.2 | USD 5,130 | The ETF bought 28 new shares of CTAS (Cintas Corporation). The shares were bought for an average price of 183.2 compared to the previous average buy price of 210.915. This is -13.1% lower than average price of previous purchases of CTAS. |
| NEE - Nextera Energy Inc | BUY | 60 @ USD 84.3 | USD 5,058 | The ETF bought 60 new shares of NEE (Nextera Energy Inc). The shares were bought for an average price of 84.3 compared to the previous average buy price of 71.9267. This is 17.2% higher than average price of previous purchases of NEE. |
| NEE - Nine Entertainment Co. Holdings Ltd | BUY | 60 @ USD 84.3 | USD 5,058 | The ETF bought 60 new shares of NEE (Nine Entertainment Co. Holdings Ltd). The shares were bought for an average price of 84.3 compared to the previous average buy price of 71.9267. This is 17.2% higher than average price of previous purchases of NEE. |
| GSK.L - GlaxoSmithKline PLC | BUY | 214 @ GBP 23.0529 | GBP 4,933 | The ETF bought 214 new shares of GSK.L (GlaxoSmithKline PLC). The shares were bought for an average price of 23.0529 compared to the previous average buy price of 19.9336. This is 15.6% higher than average price of previous purchases of GSK.L. |
| 2388.HK - BOC HONG KONG HOLDINGS LTD | BUY | 1,000 @ HKD 4.92609 | HKD 4,926 | The ETF bought 1000 new shares of 2388.HK (BOC HONG KONG HOLDINGS LTD). The shares were bought for an average price of 4.92609 compared to the previous average buy price of 4.37975. This is 12.5% higher than average price of previous purchases of 2388.HK. |
| BME.L - B&M European Value Retail SA | BUY | 2,252 @ GBP 2.16059 | GBP 4,866 | The ETF bought 2252 new shares of BME.L (B&M European Value Retail SA). The shares were bought for an average price of 2.16059 compared to the previous average buy price of 2.19388. This is -1.5% lower than average price of previous purchases of BME.L. |
| SHEL.L - Shell plc | BUY | 120 @ GBP 36.8414 | GBP 4,421 | The ETF bought 120 new shares of SHEL.L (Shell plc). The shares were bought for an average price of 36.8414 compared to the previous average buy price of 34.8808. This is 5.6% higher than average price of previous purchases of SHEL.L. |
| 4324.T - Dentsu Group Inc. | BUY | 200 @ JPY 21.9763 | JPY 4,395 | The ETF bought 200 new shares of 4324.T (Dentsu Group Inc.). The shares were bought for an average price of 21.9763 compared to the previous average buy price of 20.4174. This is 7.6% higher than average price of previous purchases of 4324.T. |
| ENI.MI - Eni SpA | BUY | 228 @ EUR 18.7828 | EUR 4,282 | The ETF bought 228 new shares of ENI.MI (Eni SpA). The shares were bought for an average price of 18.7828 compared to the previous average buy price of 17.819. This is 5.4% higher than average price of previous purchases of ENI.MI. |
| CMS - CMS Energy Corporation | BUY | 58 @ USD 73.5001 | USD 4,263 | The ETF bought 58 new shares of CMS (CMS Energy Corporation). The shares were bought for an average price of 73.5001 compared to the previous average buy price of 72.941. This is 0.8% higher than average price of previous purchases of CMS. |
| CMS - Commercial Metals Company | BUY | 58 @ USD 73.5001 | USD 4,263 | The ETF bought 58 new shares of CMS (Commercial Metals Company). The shares were bought for an average price of 73.5001 compared to the previous average buy price of 72.941. This is 0.8% higher than average price of previous purchases of CMS. |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | BUY | 46 @ EUR 90.2486 | EUR 4,151 | The ETF bought 46 new shares of ACS.MC (ACS Actividades de Construccion y Servicios SA). The shares were bought for an average price of 90.2486 compared to the previous average buy price of 68.7025. This is 31.4% higher than average price of previous purchases of ACS.MC. |
| ASML.AS - ASML Holding NV | BUY | 4 @ EUR 1025.58 | EUR 4,102 | The ETF bought 4 new shares of ASML.AS (ASML Holding NV). The shares were bought for an average price of 1025.58 compared to the previous average buy price of 969.19. This is 5.8% higher than average price of previous purchases of ASML.AS. |
| NEM - Newmont Goldcorp Corp | BUY | 50 @ USD 82 | USD 4,100 | The ETF bought 50 new shares of NEM (Newmont Goldcorp Corp). The shares were bought for an average price of 82 compared to the previous average buy price of 57.1489. This is 43.5% higher than average price of previous purchases of NEM. |
| NEM - Nemetschek SE | BUY | 50 @ USD 82 | USD 4,100 | The ETF bought 50 new shares of NEM (Nemetschek SE). The shares were bought for an average price of 82 compared to the previous average buy price of 57.1489. This is 43.5% higher than average price of previous purchases of NEM. |
| WN.TO - George Weston Limited | BUY | 60 @ CAD 67.7143 | CAD 4,063 | The ETF bought 60 new shares of WN.TO (George Weston Limited). The shares were bought for an average price of 67.7143 compared to the previous average buy price of 149.678. This is -54.8% lower than average price of previous purchases of WN.TO. |
| 1605.T - Inpex Corporation | BUY | 200 @ JPY 19.8833 | JPY 3,977 | The ETF bought 200 new shares of 1605.T (Inpex Corporation). The shares were bought for an average price of 19.8833 compared to the previous average buy price of 14.8647. This is 33.8% higher than average price of previous purchases of 1605.T. |
| AER - AerCap Holdings NV | BUY | 30 @ USD 131.34 | USD 3,940 | The ETF bought 30 new shares of AER (AerCap Holdings NV). The shares were bought for an average price of 131.34 compared to the previous average buy price of 116.459. This is 12.8% higher than average price of previous purchases of AER. |
| COLO-B.CO - | BUY | 44 @ DKK 89.0383 | DKK 3,918 | The ETF bought 44 new shares of COLO-B.CO (). The shares were bought for an average price of 89.0383 compared to the previous average buy price of 89.0749. This is 0.0% lower than average price of previous purchases of COLO-B.CO. |
| UCG.MI - UniCredit SpA | BUY | 54 @ EUR 72.4294 | EUR 3,911 | The ETF bought 54 new shares of UCG.MI (UniCredit SpA). The shares were bought for an average price of 72.4294 compared to the previous average buy price of 72.3244. This is 0.1% higher than average price of previous purchases of UCG.MI. |
| 6981.T - Murata Manufacturing Co., Ltd. | BUY | 200 @ JPY 19.5218 | JPY 3,904 | The ETF bought 200 new shares of 6981.T (Murata Manufacturing Co., Ltd.). The shares were bought for an average price of 19.5218 compared to the previous average buy price of 15.4224. This is 26.6% higher than average price of previous purchases of 6981.T. |
| L.TO - Loblaw Companies Limited | BUY | 88 @ CAD 44.2067 | CAD 3,890 | The ETF bought 88 new shares of L.TO (Loblaw Companies Limited). The shares were bought for an average price of 44.2067 compared to the previous average buy price of 95.0874. This is -53.5% lower than average price of previous purchases of L.TO. |
| QCOM - Qualcomm Incorporated | BUY | 24 @ USD 159.59 | USD 3,830 | The ETF bought 24 new shares of QCOM (Qualcomm Incorporated). The shares were bought for an average price of 159.59 compared to the previous average buy price of 155.057. This is 2.9% higher than average price of previous purchases of QCOM. |
| CAH - Cardinal Health Inc | BUY | 18 @ USD 207.9 | USD 3,742 | The ETF bought 18 new shares of CAH (Cardinal Health Inc). The shares were bought for an average price of 207.9 compared to the previous average buy price of 152.17. This is 36.6% higher than average price of previous purchases of CAH. |
| KMI - Kinder Morgan Inc | BUY | 136 @ USD 26.72 | USD 3,634 | The ETF bought 136 new shares of KMI (Kinder Morgan Inc). The shares were bought for an average price of 26.72 compared to the previous average buy price of 26.7633. This is -0.2% lower than average price of previous purchases of KMI. |
| LRCX - Lam Research Corp | BUY | 26 @ USD 139.59 | USD 3,629 | The ETF bought 26 new shares of LRCX (Lam Research Corp). The shares were bought for an average price of 139.59 compared to the previous average buy price of 97.2311. This is 43.6% higher than average price of previous purchases of LRCX. |
| RSG - Resolute Mining Limited | BUY | 16 @ USD 218.43 | USD 3,495 | The ETF bought 16 new shares of RSG (Resolute Mining Limited). The shares were bought for an average price of 218.43 compared to the previous average buy price of 225.846. This is -3.3% lower than average price of previous purchases of RSG. |
| VRSN - VeriSign Inc | BUY | 14 @ USD 248.42 | USD 3,478 | The ETF bought 14 new shares of VRSN (VeriSign Inc). The shares were bought for an average price of 248.42 compared to the previous average buy price of 269.13. This is -7.7% lower than average price of previous purchases of VRSN. |
| VAR.OL - | BUY | 1,052 @ NOK 3.25219 | NOK 3,421 | The ETF bought 1052 new shares of VAR.OL (). The shares were bought for an average price of 3.25219 compared to the previous average buy price of 3.32513. This is -2.2% lower than average price of previous purchases of VAR.OL. |
| VLO - Valero Energy Corporation | BUY | 20 @ USD 170.82 | USD 3,416 | The ETF bought 20 new shares of VLO (Valero Energy Corporation). The shares were bought for an average price of 170.82 compared to the previous average buy price of 170.223. This is 0.4% higher than average price of previous purchases of VLO. |
| REL.L - Relx PLC | BUY | 86 @ GBP 39.6501 | GBP 3,410 | The ETF bought 86 new shares of REL.L (Relx PLC). The shares were bought for an average price of 39.6501 compared to the previous average buy price of 50.3913. This is -21.3% lower than average price of previous purchases of REL.L. |
| FFH.TO - Fairfax Financial Holdings Ltd | BUY | 2 @ CAD 1681.09 | CAD 3,362 | The ETF bought 2 new shares of FFH.TO (Fairfax Financial Holdings Ltd). The shares were bought for an average price of 1681.09 compared to the previous average buy price of 1595.44. This is 5.4% higher than average price of previous purchases of FFH.TO. |
| SAP.DE - SAP SE | BUY | 14 @ EUR 238.127 | EUR 3,334 | The ETF bought 14 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 238.127 compared to the previous average buy price of 287.375. This is -17.1% lower than average price of previous purchases of SAP.DE. |
| DIS - Distil Plc | BUY | 32 @ USD 102.7 | USD 3,286 | The ETF bought 32 new shares of DIS (Distil Plc). The shares were bought for an average price of 102.7 compared to the previous average buy price of 103.793. This is -1.1% lower than average price of previous purchases of DIS. |
| 1803.T - Shimizu Corporation | BUY | 200 @ JPY 16.1065 | JPY 3,221 | The ETF bought 200 new shares of 1803.T (Shimizu Corporation). The shares were bought for an average price of 16.1065 compared to the previous average buy price of 11.3867. This is 41.5% higher than average price of previous purchases of 1803.T. |
| ATO - Atmos Energy Corporation | BUY | 18 @ USD 174.77 | USD 3,146 | The ETF bought 18 new shares of ATO (Atmos Energy Corporation). The shares were bought for an average price of 174.77 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of ATO. |
| REGN - Regeneron Pharmaceuticals Inc | BUY | 4 @ USD 737 | USD 2,948 | The ETF bought 4 new shares of REGN (Regeneron Pharmaceuticals Inc). The shares were bought for an average price of 737 compared to the previous average buy price of 564.563. This is 30.5% higher than average price of previous purchases of REGN. |
| CHKP - Check Point Software Technologies Ltd | BUY | 16 @ USD 183.93 | USD 2,943 | The ETF bought 16 new shares of CHKP (Check Point Software Technologies Ltd). The shares were bought for an average price of 183.93 compared to the previous average buy price of 216.696. This is -15.1% lower than average price of previous purchases of CHKP. |
| ADI - Analog Devices Inc | BUY | 12 @ USD 225.2 | USD 2,702 | The ETF bought 12 new shares of ADI (Analog Devices Inc). The shares were bought for an average price of 225.2 compared to the previous average buy price of 221.648. This is 1.6% higher than average price of previous purchases of ADI. |
| IGG.L - IG Group Holdings PLC | BUY | 196 @ GBP 13.6445 | GBP 2,674 | The ETF bought 196 new shares of IGG.L (IG Group Holdings PLC). The shares were bought for an average price of 13.6445 compared to the previous average buy price of 14.2493. This is -4.2% lower than average price of previous purchases of IGG.L. |
| MMM - 3M Company | BUY | 16 @ USD 164.61 | USD 2,634 | The ETF bought 16 new shares of MMM (3M Company). The shares were bought for an average price of 164.61 compared to the previous average buy price of 149.992. This is 9.7% higher than average price of previous purchases of MMM. |
| CP.TO - Canadian Pacific Railway Ltd | BUY | 38 @ CAD 69.0583 | CAD 2,624 | The ETF bought 38 new shares of CP.TO (Canadian Pacific Railway Ltd). The shares were bought for an average price of 69.0583 compared to the previous average buy price of 73.3115. This is -5.8% lower than average price of previous purchases of CP.TO. |
| 6326.T - Kubota Corporation | BUY | 200 @ JPY 13.1033 | JPY 2,621 | The ETF bought 200 new shares of 6326.T (Kubota Corporation). The shares were bought for an average price of 13.1033 compared to the previous average buy price of 13.4601. This is -2.7% lower than average price of previous purchases of 6326.T. |
| TEL - TE Connectivity Ltd | BUY | 12 @ USD 214.49 | USD 2,574 | The ETF bought 12 new shares of TEL (TE Connectivity Ltd). The shares were bought for an average price of 214.49 compared to the previous average buy price of 144.739. This is 48.2% higher than average price of previous purchases of TEL. |
| ORCL - Oracle Corporation | BUY | 12 @ USD 210.69 | USD 2,528 | The ETF bought 12 new shares of ORCL (Oracle Corporation). The shares were bought for an average price of 210.69 compared to the previous average buy price of 218.298. This is -3.5% lower than average price of previous purchases of ORCL. |
| TCL.AX - | BUY | 258 @ AUD 9.73493 | AUD 2,512 | The ETF bought 258 new shares of TCL.AX (). The shares were bought for an average price of 9.73493 compared to the previous average buy price of 9.52731. This is 2.2% higher than average price of previous purchases of TCL.AX. |
| ADBE - Adobe Systems Incorporated | BUY | 8 @ USD 312.4 | USD 2,499 | The ETF bought 8 new shares of ADBE (Adobe Systems Incorporated). The shares were bought for an average price of 312.4 compared to the previous average buy price of 377.152. This is -17.2% lower than average price of previous purchases of ADBE. |
| ICE - Intercontinental Exchange Inc | BUY | 16 @ USD 151.66 | USD 2,427 | The ETF bought 16 new shares of ICE (Intercontinental Exchange Inc). The shares were bought for an average price of 151.66 compared to the previous average buy price of 171.944. This is -11.8% lower than average price of previous purchases of ICE. |
| 4755.T - Rakuten Group, Inc. | BUY | 400 @ JPY 5.89522 | JPY 2,358 | The ETF bought 400 new shares of 4755.T (Rakuten Group, Inc.). The shares were bought for an average price of 5.89522 compared to the previous average buy price of 6.08426. This is -3.1% lower than average price of previous purchases of 4755.T. |
| 6723.T - Renesas Electronics Corporation | BUY | 200 @ JPY 11.7143 | JPY 2,343 | The ETF bought 200 new shares of 6723.T (Renesas Electronics Corporation). The shares were bought for an average price of 11.7143 compared to the previous average buy price of 11.6747. This is 0.3% higher than average price of previous purchases of 6723.T. |
| EOG - Europa Oil & Gas Holdings | BUY | 22 @ USD 106.07 | USD 2,334 | The ETF bought 22 new shares of EOG (Europa Oil & Gas Holdings). The shares were bought for an average price of 106.07 compared to the previous average buy price of 120.549. This is -12.0% lower than average price of previous purchases of EOG. |
| PRX.AS - Prosus NV | BUY | 34 @ EUR 66.2169 | EUR 2,251 | The ETF bought 34 new shares of PRX.AS (Prosus NV). The shares were bought for an average price of 66.2169 compared to the previous average buy price of 62.137. This is 6.6% higher than average price of previous purchases of PRX.AS. |
| AMAT - Amati AIM VCT plc | BUY | 10 @ USD 220.23 | USD 2,202 | The ETF bought 10 new shares of AMAT (Amati AIM VCT plc). The shares were bought for an average price of 220.23 compared to the previous average buy price of 198.436. This is 11.0% higher than average price of previous purchases of AMAT. |
| CAT - Caterpillar Inc. | BUY | 4 @ USD 546.13 | USD 2,185 | The ETF bought 4 new shares of CAT (Caterpillar Inc.). The shares were bought for an average price of 546.13 compared to the previous average buy price of 526.703. This is 3.7% higher than average price of previous purchases of CAT. |
| CW - Curtiss-Wright Corporation | BUY | 4 @ USD 535.799 | USD 2,143 | The ETF bought 4 new shares of CW (Curtiss-Wright Corporation). The shares were bought for an average price of 535.799 compared to the previous average buy price of 495.635. This is 8.1% higher than average price of previous purchases of CW. |
| WFC - Wells Fargo & Company | BUY | 26 @ USD 82.4 | USD 2,142 | The ETF bought 26 new shares of WFC (Wells Fargo & Company). The shares were bought for an average price of 82.4 compared to the previous average buy price of 78.9923. This is 4.3% higher than average price of previous purchases of WFC. |
| WFC - West Fraser Timber Co. Ltd | BUY | 26 @ USD 82.4 | USD 2,142 | The ETF bought 26 new shares of WFC (West Fraser Timber Co. Ltd). The shares were bought for an average price of 82.4 compared to the previous average buy price of 78.9923. This is 4.3% higher than average price of previous purchases of WFC. |
| CAG - ConAgra Foods Inc | BUY | 120 @ USD 17.38 | USD 2,086 | The ETF bought 120 new shares of CAG (ConAgra Foods Inc). The shares were bought for an average price of 17.38 compared to the previous average buy price of 17.3334. This is 0.3% higher than average price of previous purchases of CAG. |
| EW - Edwards Lifesciences Corp | BUY | 24 @ USD 84.0899 | USD 2,018 | The ETF bought 24 new shares of EW (Edwards Lifesciences Corp). The shares were bought for an average price of 84.0899 compared to the previous average buy price of 78.8043. This is 6.7% higher than average price of previous purchases of EW. |
| GILD - Guild Esports Plc | BUY | 16 @ USD 124.99 | USD 2,000 | The ETF bought 16 new shares of GILD (Guild Esports Plc). The shares were bought for an average price of 124.99 compared to the previous average buy price of 103.776. This is 20.4% higher than average price of previous purchases of GILD. |
| CTVA - Corteva Inc | BUY | 30 @ USD 64.3801 | USD 1,931 | The ETF bought 30 new shares of CTVA (Corteva Inc). The shares were bought for an average price of 64.3801 compared to the previous average buy price of 66.4847. This is -3.2% lower than average price of previous purchases of CTVA. |
| HCA - HCA Holdings Inc | BUY | 4 @ USD 476.28 | USD 1,905 | The ETF bought 4 new shares of HCA (HCA Holdings Inc). The shares were bought for an average price of 476.28 compared to the previous average buy price of 411.697. This is 15.7% higher than average price of previous purchases of HCA. |
| MPC - Marathon Petroleum Corp | BUY | 10 @ USD 187.87 | USD 1,879 | The ETF bought 10 new shares of MPC (Marathon Petroleum Corp). The shares were bought for an average price of 187.87 compared to the previous average buy price of 169.656. This is 10.7% higher than average price of previous purchases of MPC. |
| NOVO-B.CO - Novo Nordisk A/S | BUY | 38 @ DKK 48.4774 | DKK 1,842 | The ETF bought 38 new shares of NOVO-B.CO (Novo Nordisk A/S). The shares were bought for an average price of 48.4774 compared to the previous average buy price of 65.8049. This is -26.3% lower than average price of previous purchases of NOVO-B.CO. |
| TRYG.CO - | BUY | 72 @ DKK 24.5974 | DKK 1,771 | The ETF bought 72 new shares of TRYG.CO (). The shares were bought for an average price of 24.5974 compared to the previous average buy price of 24.7832. This is -0.7% lower than average price of previous purchases of TRYG.CO. |
| FTS.TO - Fortis Inc | BUY | 34 @ CAD 51.6017 | CAD 1,754 | The ETF bought 34 new shares of FTS.TO (Fortis Inc). The shares were bought for an average price of 51.6017 compared to the previous average buy price of 51.7326. This is -0.3% lower than average price of previous purchases of FTS.TO. |
| IBM - International Business Machines | BUY | 6 @ USD 290.4 | USD 1,742 | The ETF bought 6 new shares of IBM (International Business Machines). The shares were bought for an average price of 290.4 compared to the previous average buy price of 254.767. This is 14.0% higher than average price of previous purchases of IBM. |
| TRV - The Travelers Companies Inc | BUY | 6 @ USD 287.85 | USD 1,727 | The ETF bought 6 new shares of TRV (The Travelers Companies Inc). The shares were bought for an average price of 287.85 compared to the previous average buy price of 257.338. This is 11.9% higher than average price of previous purchases of TRV. |
| TRV - AMUNDI STX600 TRAV | BUY | 6 @ USD 287.85 | USD 1,727 | The ETF bought 6 new shares of TRV (AMUNDI STX600 TRAV). The shares were bought for an average price of 287.85 compared to the previous average buy price of 257.338. This is 11.9% higher than average price of previous purchases of TRV. |
| A17U.SI - | BUY | 800 @ SGD 2.14914 | SGD 1,719 | The ETF bought 800 new shares of A17U.SI (). The shares were bought for an average price of 2.14914 compared to the previous average buy price of 2.14293. This is 0.3% higher than average price of previous purchases of A17U.SI. |
| 4751.T - CyberAgent, Inc. | BUY | 200 @ JPY 8.57802 | JPY 1,716 | The ETF bought 200 new shares of 4751.T (CyberAgent, Inc.). The shares were bought for an average price of 8.57802 compared to the previous average buy price of 10.0222. This is -14.4% lower than average price of previous purchases of 4751.T. |
| VRTX - Vertex Pharmaceuticals Inc | BUY | 4 @ USD 422.32 | USD 1,689 | The ETF bought 4 new shares of VRTX (Vertex Pharmaceuticals Inc). The shares were bought for an average price of 422.32 compared to the previous average buy price of 422.169. This is 0.0% higher than average price of previous purchases of VRTX. |
| ANET - Arista Networks | BUY | 14 @ USD 119.59 | USD 1,674 | The ETF bought 14 new shares of ANET (Arista Networks). The shares were bought for an average price of 119.59 compared to the previous average buy price of 103.268. This is 15.8% higher than average price of previous purchases of ANET. |
| BPE.MI - BPER Banca SPA | BUY | 140 @ EUR 11.7392 | EUR 1,643 | The ETF bought 140 new shares of BPE.MI (BPER Banca SPA). The shares were bought for an average price of 11.7392 compared to the previous average buy price of 10.4806. This is 12.0% higher than average price of previous purchases of BPE.MI. |
| VEEV - Veeva Systems Inc Class A | BUY | 6 @ USD 270.5 | USD 1,623 | The ETF bought 6 new shares of VEEV (Veeva Systems Inc Class A). The shares were bought for an average price of 270.5 compared to the previous average buy price of 244.764. This is 10.5% higher than average price of previous purchases of VEEV. |
| IBE.MC - Iberdrola SA | BUY | 78 @ EUR 20.7814 | EUR 1,621 | The ETF bought 78 new shares of IBE.MC (Iberdrola SA). The shares were bought for an average price of 20.7814 compared to the previous average buy price of 7.72034. This is 169.2% higher than average price of previous purchases of IBE.MC. |
| NOW - ServiceNow Inc | BUY | 2 @ USD 800.461 | USD 1,601 | The ETF bought 2 new shares of NOW (ServiceNow Inc). The shares were bought for an average price of 800.461 compared to the previous average buy price of 945.344. This is -15.3% lower than average price of previous purchases of NOW. |
| WIX - Wickes Group PLC | BUY | 16 @ USD 99.4698 | USD 1,592 | The ETF bought 16 new shares of WIX (Wickes Group PLC). The shares were bought for an average price of 99.4698 compared to the previous average buy price of 152.991. This is -35.0% lower than average price of previous purchases of WIX. |
| KR - Kroger Company | BUY | 24 @ USD 65.9 | USD 1,582 | The ETF bought 24 new shares of KR (Kroger Company). The shares were bought for an average price of 65.9 compared to the previous average buy price of 65.2528. This is 1.0% higher than average price of previous purchases of KR. |
| BIPC.TO - Brookfield Infrastructure Corp | BUY | 34 @ CAD 44.4625 | CAD 1,512 | The ETF bought 34 new shares of BIPC.TO (Brookfield Infrastructure Corp). The shares were bought for an average price of 44.4625 compared to the previous average buy price of 44.6415. This is -0.4% lower than average price of previous purchases of BIPC.TO. |
| EQIX - Equinix Inc | BUY | 2 @ USD 752.809 | USD 1,506 | The ETF bought 2 new shares of EQIX (Equinix Inc). The shares were bought for an average price of 752.809 compared to the previous average buy price of 829.938. This is -9.3% lower than average price of previous purchases of EQIX. |
| HOLN.SW - | BUY | 16 @ CHF 88.7981 | CHF 1,421 | The ETF bought 16 new shares of HOLN.SW (). The shares were bought for an average price of 88.7981 compared to the previous average buy price of 88.5202. This is 0.3% higher than average price of previous purchases of HOLN.SW. |
| ZTS - Zoetis Inc | BUY | 12 @ USD 115.89 | USD 1,391 | The ETF bought 12 new shares of ZTS (Zoetis Inc). The shares were bought for an average price of 115.89 compared to the previous average buy price of 158.853. This is -27.0% lower than average price of previous purchases of ZTS. |
| S63.SI - | BUY | 200 @ SGD 6.60803 | SGD 1,322 | The ETF bought 200 new shares of S63.SI (). The shares were bought for an average price of 6.60803 compared to the previous average buy price of 6.54994. This is 0.9% higher than average price of previous purchases of S63.SI. |
| TRI.TO - Thomson Reuters Corp | BUY | 10 @ CAD 132.093 | CAD 1,321 | The ETF bought 10 new shares of TRI.TO (Thomson Reuters Corp). The shares were bought for an average price of 132.093 compared to the previous average buy price of 185.538. This is -28.8% lower than average price of previous purchases of TRI.TO. |
| CNR.TO - Canadian National Railway Co | BUY | 14 @ CAD 92.3314 | CAD 1,293 | The ETF bought 14 new shares of CNR.TO (Canadian National Railway Co). The shares were bought for an average price of 92.3314 compared to the previous average buy price of 102.158. This is -9.6% lower than average price of previous purchases of CNR.TO. |
| TKA.DE - thyssenkrupp AG | BUY | 120 @ EUR 10.763 | EUR 1,292 | The ETF bought 120 new shares of TKA.DE (thyssenkrupp AG). The shares were bought for an average price of 10.763 compared to the previous average buy price of 10.7549. This is 0.1% higher than average price of previous purchases of TKA.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 34 @ EUR 37.932 | EUR 1,290 | The ETF bought 34 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 37.932 compared to the previous average buy price of 42.5083. This is -10.8% lower than average price of previous purchases of IFX.DE. |
| EBAY - eBay Inc | BUY | 16 @ USD 80.0502 | USD 1,281 | The ETF bought 16 new shares of EBAY (eBay Inc). The shares were bought for an average price of 80.0502 compared to the previous average buy price of 94.3645. This is -15.2% lower than average price of previous purchases of EBAY. |
| TSCO.L - Tesco PLC | BUY | 218 @ GBP 5.84278 | GBP 1,274 | The ETF bought 218 new shares of TSCO.L (Tesco PLC). The shares were bought for an average price of 5.84278 compared to the previous average buy price of 5.55897. This is 5.1% higher than average price of previous purchases of TSCO.L. |
| DDS - Dillards Inc | BUY | 2 @ USD 596.562 | USD 1,193 | The ETF bought 2 new shares of DDS (Dillards Inc). The shares were bought for an average price of 596.562 compared to the previous average buy price of 610.225. This is -2.2% lower than average price of previous purchases of DDS. |
| ORI.AX - | BUY | 76 @ AUD 15.2857 | AUD 1,162 | The ETF bought 76 new shares of ORI.AX (). The shares were bought for an average price of 15.2857 compared to the previous average buy price of 14.5113. This is 5.3% higher than average price of previous purchases of ORI.AX. |
| EIX - Edison International | BUY | 20 @ USD 58.08 | USD 1,162 | The ETF bought 20 new shares of EIX (Edison International). The shares were bought for an average price of 58.08 compared to the previous average buy price of 53.834. This is 7.9% higher than average price of previous purchases of EIX. |
| SHOP.TO - Shopify Inc | BUY | 8 @ CAD 144.999 | CAD 1,160 | The ETF bought 8 new shares of SHOP.TO (Shopify Inc). The shares were bought for an average price of 144.999 compared to the previous average buy price of 129.71. This is 11.8% higher than average price of previous purchases of SHOP.TO. |
| GEV - GE Vernova LLC | BUY | 2 @ USD 558.031 | USD 1,116 | The ETF bought 2 new shares of GEV (GE Vernova LLC). The shares were bought for an average price of 558.031 compared to the previous average buy price of 542.536. This is 2.9% higher than average price of previous purchases of GEV. |
| 288.HK - WH GROUP LTD | BUY | 1,000 @ HKD 1.09341 | HKD 1,093 | The ETF bought 1000 new shares of 288.HK (WH GROUP LTD). The shares were bought for an average price of 1.09341 compared to the previous average buy price of 0.881608. This is 24.0% higher than average price of previous purchases of 288.HK. |
| TEL.OL - | BUY | 74 @ NOK 14.1356 | NOK 1,046 | The ETF bought 74 new shares of TEL.OL (). The shares were bought for an average price of 14.1356 compared to the previous average buy price of 16.0968. This is -12.2% lower than average price of previous purchases of TEL.OL. |
| ORLY - O’Reilly Automotive Inc | BUY | 10 @ USD 99.0103 | USD 990 | The ETF bought 10 new shares of ORLY (O’Reilly Automotive Inc). The shares were bought for an average price of 99.0103 compared to the previous average buy price of 91.6267. This is 8.1% higher than average price of previous purchases of ORLY. |
| C6L.SI - | BUY | 200 @ SGD 4.94838 | SGD 990 | The ETF bought 200 new shares of C6L.SI (). The shares were bought for an average price of 4.94838 compared to the previous average buy price of 5.6144. This is -11.9% lower than average price of previous purchases of C6L.SI. |
| ALL.AX - | BUY | 26 @ AUD 37.722 | AUD 981 | The ETF bought 26 new shares of ALL.AX (). The shares were bought for an average price of 37.722 compared to the previous average buy price of 43.0471. This is -12.4% lower than average price of previous purchases of ALL.AX. |
| RMD - ResMed Inc | BUY | 4 @ USD 243.92 | USD 976 | The ETF bought 4 new shares of RMD (ResMed Inc). The shares were bought for an average price of 243.92 compared to the previous average buy price of 262.377. This is -7.0% lower than average price of previous purchases of RMD. |
| UTHR - United Therapeutics Corporation | BUY | 2 @ USD 474.72 | USD 949 | The ETF bought 2 new shares of UTHR (United Therapeutics Corporation). The shares were bought for an average price of 474.72 compared to the previous average buy price of 342.43. This is 38.6% higher than average price of previous purchases of UTHR. |
| FERG - Ferguson Plc | BUY | 4 @ USD 231.689 | USD 927 | The ETF bought 4 new shares of FERG (Ferguson Plc). The shares were bought for an average price of 231.689 compared to the previous average buy price of 229.002. This is 1.2% higher than average price of previous purchases of FERG. |
| GIB-A.TO - CGI Inc | BUY | 10 @ CAD 86.2513 | CAD 863 | The ETF bought 10 new shares of GIB-A.TO (CGI Inc). The shares were bought for an average price of 86.2513 compared to the previous average buy price of 102.309. This is -15.7% lower than average price of previous purchases of GIB-A.TO. |
| CHE - Chemed Corp | BUY | 2 @ USD 429.331 | USD 859 | The ETF bought 2 new shares of CHE (Chemed Corp). The shares were bought for an average price of 429.331 compared to the previous average buy price of 440.471. This is -2.5% lower than average price of previous purchases of CHE. |
| SWKS - Skyworks Solutions Inc | BUY | 14 @ USD 60.5002 | USD 847 | The ETF bought 14 new shares of SWKS (Skyworks Solutions Inc). The shares were bought for an average price of 60.5002 compared to the previous average buy price of 69.9771. This is -13.5% lower than average price of previous purchases of SWKS. |
| HIG - Hartford Financial Services Group | BUY | 6 @ USD 134.77 | USD 809 | The ETF bought 6 new shares of HIG (Hartford Financial Services Group). The shares were bought for an average price of 134.77 compared to the previous average buy price of 111.661. This is 20.7% higher than average price of previous purchases of HIG. |
| POW.TO - Power Corporation Of Canada | BUY | 16 @ CAD 48.8571 | CAD 782 | The ETF bought 16 new shares of POW.TO (Power Corporation Of Canada). The shares were bought for an average price of 48.8571 compared to the previous average buy price of 44.1719. This is 10.6% higher than average price of previous purchases of POW.TO. |
| GDDY - Godaddy Inc | BUY | 6 @ USD 124.229 | USD 745 | The ETF bought 6 new shares of GDDY (Godaddy Inc). The shares were bought for an average price of 124.229 compared to the previous average buy price of 170.276. This is -27.0% lower than average price of previous purchases of GDDY. |
| ROK - Rockwell Automation Inc | BUY | 2 @ USD 368.7 | USD 737 | The ETF bought 2 new shares of ROK (Rockwell Automation Inc). The shares were bought for an average price of 368.7 compared to the previous average buy price of 391.777. This is -5.9% lower than average price of previous purchases of ROK. |
| ACGL - Arch Capital Group Ltd | BUY | 8 @ USD 91.8799 | USD 735 | The ETF bought 8 new shares of ACGL (Arch Capital Group Ltd). The shares were bought for an average price of 91.8799 compared to the previous average buy price of 91.48. This is 0.4% higher than average price of previous purchases of ACGL. |
| BMED.MI - Banca Mediolanum SpA | BUY | 34 @ EUR 21.473 | EUR 730 | The ETF bought 34 new shares of BMED.MI (Banca Mediolanum SpA). The shares were bought for an average price of 21.473 compared to the previous average buy price of 20.0838. This is 6.9% higher than average price of previous purchases of BMED.MI. |
| MRU.TO - Metro Inc. | BUY | 10 @ CAD 71.3193 | CAD 713 | The ETF bought 10 new shares of MRU.TO (Metro Inc.). The shares were bought for an average price of 71.3193 compared to the previous average buy price of 67.804. This is 5.2% higher than average price of previous purchases of MRU.TO. |
| G13.SI - | BUY | 1,200 @ SGD 0.577437 | SGD 693 | The ETF bought 1200 new shares of G13.SI (). The shares were bought for an average price of 0.577437 compared to the previous average buy price of 0.565555. This is 2.1% higher than average price of previous purchases of G13.SI. |
| EXEL - Exelixis Inc | BUY | 16 @ USD 41.7802 | USD 668 | The ETF bought 16 new shares of EXEL (Exelixis Inc). The shares were bought for an average price of 41.7802 compared to the previous average buy price of 42.6984. This is -2.2% lower than average price of previous purchases of EXEL. |
| NFG - Next 15 Group PLC | BUY | 8 @ USD 80.68 | USD 645 | The ETF bought 8 new shares of NFG (Next 15 Group PLC). The shares were bought for an average price of 80.68 compared to the previous average buy price of 77.4553. This is 4.2% higher than average price of previous purchases of NFG. |
| NFG - National Fuel Gas Company | BUY | 8 @ USD 80.68 | USD 645 | The ETF bought 8 new shares of NFG (National Fuel Gas Company). The shares were bought for an average price of 80.68 compared to the previous average buy price of 77.4553. This is 4.2% higher than average price of previous purchases of NFG. |
| ROST - Ross Stores Inc | BUY | 4 @ USD 160.5 | USD 642 | The ETF bought 4 new shares of ROST (Ross Stores Inc). The shares were bought for an average price of 160.5 compared to the previous average buy price of 157.713. This is 1.8% higher than average price of previous purchases of ROST. |
| TTE.PA - TotalEnergies SE | BUY | 10 @ EUR 64.1652 | EUR 642 | The ETF bought 10 new shares of TTE.PA (TotalEnergies SE). The shares were bought for an average price of 64.1652 compared to the previous average buy price of 61.515. This is 4.3% higher than average price of previous purchases of TTE.PA. |
| DBX - Dropbox Inc | BUY | 22 @ USD 28.85 | USD 635 | The ETF bought 22 new shares of DBX (Dropbox Inc). The shares were bought for an average price of 28.85 compared to the previous average buy price of 29.0875. This is -0.8% lower than average price of previous purchases of DBX. |
| DLR - Digital Realty Trust Inc | BUY | 4 @ USD 157.591 | USD 630 | The ETF bought 4 new shares of DLR (Digital Realty Trust Inc). The shares were bought for an average price of 157.591 compared to the previous average buy price of 170.689. This is -7.7% lower than average price of previous purchases of DLR. |
| GMAB.CO - | BUY | 2 @ DKK 301.99 | DKK 604 | The ETF bought 2 new shares of GMAB.CO (). The shares were bought for an average price of 301.99 compared to the previous average buy price of 215.077. This is 40.4% higher than average price of previous purchases of GMAB.CO. |
| LYB - LyondellBasell Industries NV | BUY | 14 @ USD 42.5502 | USD 596 | The ETF bought 14 new shares of LYB (LyondellBasell Industries NV). The shares were bought for an average price of 42.5502 compared to the previous average buy price of 43.8567. This is -3.0% lower than average price of previous purchases of LYB. |
| 4005.T - Sumitomo Chemical Company, Limited | BUY | 200 @ JPY 2.97583 | JPY 595 | The ETF bought 200 new shares of 4005.T (Sumitomo Chemical Company, Limited). The shares were bought for an average price of 2.97583 compared to the previous average buy price of 3.07024. This is -3.1% lower than average price of previous purchases of 4005.T. |
| NOKIA.HE - Nokia Oyj | BUY | 96 @ EUR 5.99354 | EUR 575 | The ETF bought 96 new shares of NOKIA.HE (Nokia Oyj). The shares were bought for an average price of 5.99354 compared to the previous average buy price of 5.02022. This is 19.4% higher than average price of previous purchases of NOKIA.HE. |
| GM - General Motors Company | BUY | 8 @ USD 68.04 | USD 544 | The ETF bought 8 new shares of GM (General Motors Company). The shares were bought for an average price of 68.04 compared to the previous average buy price of 68.215. This is -0.3% lower than average price of previous purchases of GM. |
| PHIA.AS - Koninklijke Philips NV | BUY | 20 @ EUR 26.9363 | EUR 539 | The ETF bought 20 new shares of PHIA.AS (Koninklijke Philips NV). The shares were bought for an average price of 26.9363 compared to the previous average buy price of 26.0355. This is 3.5% higher than average price of previous purchases of PHIA.AS. |
| OTIS - Otis Worldwide Corp | BUY | 6 @ USD 86.8602 | USD 521 | The ETF bought 6 new shares of OTIS (Otis Worldwide Corp). The shares were bought for an average price of 86.8602 compared to the previous average buy price of 87.1402. This is -0.3% lower than average price of previous purchases of OTIS. |
| EMP-A.TO - Empire Company Limited | BUY | 14 @ CAD 37.018 | CAD 518 | The ETF bought 14 new shares of EMP-A.TO (Empire Company Limited). The shares were bought for an average price of 37.018 compared to the previous average buy price of 36.8461. This is 0.5% higher than average price of previous purchases of EMP-A.TO. |
| CBPOE - | BUY | 2 @ USD 255.318 | USD 511 | The ETF bought 2 new shares of CBPOE (). The shares were bought for an average price of 255.318 compared to the previous average buy price of 242.029. This is 5.5% higher than average price of previous purchases of CBPOE. |
| DCI - Donaldson Company Inc | BUY | 6 @ USD 84.9695 | USD 510 | The ETF bought 6 new shares of DCI (Donaldson Company Inc). The shares were bought for an average price of 84.9695 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCI. |
| DCI - Dc Infotech And Communication Limited | BUY | 6 @ USD 84.9695 | USD 510 | The ETF bought 6 new shares of DCI (Dc Infotech And Communication Limited). The shares were bought for an average price of 84.9695 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of DCI. |
| DXS.AX - | BUY | 96 @ AUD 4.66347 | AUD 448 | The ETF bought 96 new shares of DXS.AX (). The shares were bought for an average price of 4.66347 compared to the previous average buy price of 4.64459. This is 0.4% higher than average price of previous purchases of DXS.AX. |
| IONS - Ionis Pharmaceuticals Inc | BUY | 6 @ USD 73.1201 | USD 439 | The ETF bought 6 new shares of IONS (Ionis Pharmaceuticals Inc). The shares were bought for an average price of 73.1201 compared to the previous average buy price of 69.0475. This is 5.9% higher than average price of previous purchases of IONS. |
| GTT.PA - Gaztransport Et Technigaz SA | BUY | 2 @ EUR 200.668 | EUR 401 | The ETF bought 2 new shares of GTT.PA (Gaztransport Et Technigaz SA). The shares were bought for an average price of 200.668 compared to the previous average buy price of 180.514. This is 11.2% higher than average price of previous purchases of GTT.PA. |
| INSM - Insmed Inc | BUY | 2 @ USD 199.641 | USD 399 | The ETF bought 2 new shares of INSM (Insmed Inc). The shares were bought for an average price of 199.641 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of INSM. |
| JBH.AX - | BUY | 6 @ AUD 62.0953 | AUD 373 | The ETF bought 6 new shares of JBH.AX (). The shares were bought for an average price of 62.0953 compared to the previous average buy price of 71.0983. This is -12.7% lower than average price of previous purchases of JBH.AX. |
| CNC - Concurrent Technologies Plc | BUY | 10 @ USD 34.8297 | USD 348 | The ETF bought 10 new shares of CNC (Concurrent Technologies Plc). The shares were bought for an average price of 34.8297 compared to the previous average buy price of 57.5573. This is -39.5% lower than average price of previous purchases of CNC. |
| SYY - Sysco Corporation | BUY | 4 @ USD 75.4796 | USD 302 | The ETF bought 4 new shares of SYY (Sysco Corporation). The shares were bought for an average price of 75.4796 compared to the previous average buy price of 80.8243. This is -6.6% lower than average price of previous purchases of SYY. |
| MNDY - Monday.Com Ltd | BUY | 2 @ USD 145.227 | USD 290 | The ETF bought 2 new shares of MNDY (Monday.Com Ltd). The shares were bought for an average price of 145.227 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of MNDY. |
| DOL.TO - Dollarama Inc | BUY | 2 @ CAD 141.033 | CAD 282 | The ETF bought 2 new shares of DOL.TO (Dollarama Inc). The shares were bought for an average price of 141.033 compared to the previous average buy price of 131.105. This is 7.6% higher than average price of previous purchases of DOL.TO. |
| WDC - Western Digital Corporation | BUY | 2 @ USD 140.23 | USD 280 | The ETF bought 2 new shares of WDC (Western Digital Corporation). The shares were bought for an average price of 140.23 compared to the previous average buy price of 153.415. This is -8.6% lower than average price of previous purchases of WDC. |
| NBIX - Neurocrine Biosciences Inc | BUY | 2 @ USD 138.979 | USD 278 | The ETF bought 2 new shares of NBIX (Neurocrine Biosciences Inc). The shares were bought for an average price of 138.979 compared to the previous average buy price of 146.27. This is -5.0% lower than average price of previous purchases of NBIX. |
| EXPD - Expeditors International of Washington, Inc. | BUY | 2 @ USD 138.3 | USD 277 | The ETF bought 2 new shares of EXPD (Expeditors International of Washington, Inc.). The shares were bought for an average price of 138.3 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of EXPD. |
| AWK - American Water Works | BUY | 2 @ USD 128.131 | USD 256 | The ETF bought 2 new shares of AWK (American Water Works). The shares were bought for an average price of 128.131 compared to the previous average buy price of 128.938. This is -0.6% lower than average price of previous purchases of AWK. |
| ITRK.L - Intertek Group PLC | BUY | 4 @ GBP 62.8535 | GBP 251 | The ETF bought 4 new shares of ITRK.L (Intertek Group PLC). The shares were bought for an average price of 62.8535 compared to the previous average buy price of 65.2306. This is -3.6% lower than average price of previous purchases of ITRK.L. |
| BKT.MC - Bankinter SA | BUY | 16 @ EUR 15.5427 | EUR 249 | The ETF bought 16 new shares of BKT.MC (Bankinter SA). The shares were bought for an average price of 15.5427 compared to the previous average buy price of . This is 0.0% than average price of previous purchases of BKT.MC. |
| M44U.SI - | BUY | 200 @ SGD 0.986614 | SGD 197 | The ETF bought 200 new shares of M44U.SI (). The shares were bought for an average price of 0.986614 compared to the previous average buy price of 0.997954. This is -1.1% lower than average price of previous purchases of M44U.SI. |
| FTNT - Fortinet Inc | BUY | 2 @ USD 78.041 | USD 156 | The ETF bought 2 new shares of FTNT (Fortinet Inc). The shares were bought for an average price of 78.041 compared to the previous average buy price of 100.895. This is -22.7% lower than average price of previous purchases of FTNT. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 2 @ EUR 20.7 | EUR 41 | The ETF bought 2 new shares of BBVA.MC (Banco Bilbao Vizcaya Argentaria SA). The shares were bought for an average price of 20.7 compared to the previous average buy price of 15.8689. This is 30.4% higher than average price of previous purchases of BBVA.MC. |
| 16.HK - SUN HUNG KAI PROPERTIES LTD | HOLD | 0 @ HKD 12.6878 | HKD 0 | |
| 27.HK - GALAXY ENTERTAINMENT GROUP LTD | HOLD | 0 @ HKD 5.14195 | HKD 0 | |
| 3436.T - Sumco Corporation | HOLD | 0 @ JPY 7.50929 | JPY 0 | |
| 3563.T - Food & Life Companies Ltd. | HOLD | 0 @ JPY 42.0367 | JPY 0 | |
| 4452.T - Kao Corporation | HOLD | 0 @ JPY 41.0604 | JPY 0 | The current share valuation price of 4452.T based on adjusted close was JPY 41.0604. The average price that 4452.T shares were previous bought at was JPY 42.254. The current market price is -2.8% lower than average price they were purchased at. The value of the holding in 4452.T has fallen by JPY 1,667 (USD $11) compared to the previous valuation of Kao Corporation |
| 4519.T - Chugai Pharmaceutical Co., Ltd. | HOLD | 0 @ JPY 52.502 | JPY 0 | |
| 4704.T - Trend Micro Incorporated | HOLD | 0 @ JPY 49.7875 | JPY 0 | The current share valuation price of 4704.T based on adjusted close was JPY 49.7875. The average price that 4704.T shares were previous bought at was JPY 51.2802. The current market price is -2.9% lower than average price they were purchased at. The value of the holding in 4704.T has fallen by JPY 1,288 (USD $8) compared to the previous valuation of Trend Micro Incorporated |
| 5105.T - Toyo Tire Corporation | HOLD | 0 @ JPY 26.7204 | JPY 0 | The current share valuation price of 5105.T based on adjusted close was JPY 26.7204. The average price that 5105.T shares were previous bought at was JPY 20.7286. The current market price is 28.9% higher than average price they were purchased at. The value of the holding in 5105.T has increased by JPY 819 (USD $5) compared to the previous valuation of Toyo Tire Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 5803.T - Fujikura Ltd. | HOLD | 0 @ JPY 119.808 | JPY 0 | |
| 6098.T - Recruit Holdings Co., Ltd. | HOLD | 0 @ JPY 48.4493 | JPY 0 | The current share valuation price of 6098.T based on adjusted close was JPY 48.4493. The average price that 6098.T shares were previous bought at was JPY 58.5588. The current market price is -17.3% lower than average price they were purchased at. The value of the holding in 6098.T has fallen by JPY 628 (USD $4) compared to the previous valuation of Recruit Holdings Co., Ltd. |
| 6141.T - DMG Mori Co., Ltd. | HOLD | 0 @ JPY 16.7279 | JPY 0 | |
| 6146.T - Disco Corporation | HOLD | 0 @ JPY 299.805 | JPY 0 | |
| 669.HK - TECHTRONIC INDUSTRIES LTD | HOLD | 0 @ HKD 11.3708 | HKD 0 | The current share valuation price of 669.HK based on adjusted close was HKD 11.3708. The average price that 669.HK shares were previous bought at was HKD 12.0017. The current market price is -5.3% lower than average price they were purchased at. The value of the holding in 669.HK has increased by HKD 9,641 (USD $1,238) compared to the previous valuation of TECHTRONIC INDUSTRIES LTD however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6857.T - Advantest Corporation | HOLD | 0 @ JPY 132.143 | JPY 0 | The current share valuation price of 6857.T based on adjusted close was JPY 132.143. The average price that 6857.T shares were previous bought at was JPY 68.1454. The current market price is 93.9% higher than average price they were purchased at. The value of the holding in 6857.T has increased by JPY 33,288 (USD $212) compared to the previous valuation of Advantest Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 6963.T - ROHM Co., Ltd. | HOLD | 0 @ JPY 13.119 | JPY 0 | The current share valuation price of 6963.T based on adjusted close was JPY 13.119. The average price that 6963.T shares were previous bought at was JPY 14.9934. The current market price is -12.5% lower than average price they were purchased at. The value of the holding in 6963.T has increased by JPY 586 (USD $4) compared to the previous valuation of ROHM Co., Ltd. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7532.T - Pan Pacific International Holdings Corporation | HOLD | 0 @ JPY 5.764 | JPY 0 | |
| 7751.T - Canon Inc. | HOLD | 0 @ JPY 28.2235 | JPY 0 | The current share valuation price of 7751.T based on adjusted close was JPY 28.2235. The average price that 7751.T shares were previous bought at was JPY 31.4646. The current market price is -10.3% lower than average price they were purchased at. The value of the holding in 7751.T has increased by JPY 2,760 (USD $18) compared to the previous valuation of Canon Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 7974.T - Nintendo Co., Ltd. | HOLD | 0 @ JPY 84.1933 | JPY 0 | |
| 8035.T - Tokyo Electron Limited | HOLD | 0 @ JPY 206.127 | JPY 0 | |
| 8267.T - Aeon Co., Ltd. | HOLD | 0 @ JPY 17.8855 | JPY 0 | |
| 83.HK - SINO LAND LTD | HOLD | 0 @ HKD 1.29384 | HKD 0 | The current share valuation price of 83.HK based on adjusted close was HKD 1.29384. The average price that 83.HK shares were previous bought at was HKD 1.29519. The current market price is -0.1% lower than average price they were purchased at. The value of the holding in 83.HK has fallen by HKD 6,456 (USD $829) compared to the previous valuation of SINO LAND LTD |
| 8316.T - Sumitomo Mitsui Financial Group, Inc. | HOLD | 0 @ JPY 28.0079 | JPY 0 | The current share valuation price of 8316.T based on adjusted close was JPY 28.0079. The average price that 8316.T shares were previous bought at was JPY 24.765. The current market price is 13.1% higher than average price they were purchased at. The value of the holding in 8316.T has increased by JPY 148 (USD $1) compared to the previous valuation of Sumitomo Mitsui Financial Group, Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 9147.T - Nippon Express Holdings,Inc. | HOLD | 0 @ JPY 20.2828 | JPY 0 | The current share valuation price of 9147.T based on adjusted close was JPY 20.2828. The average price that 9147.T shares were previous bought at was JPY 19.1558. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in 9147.T has fallen by JPY 999 (USD $6) compared to the previous valuation of Nippon Express Holdings,Inc. |
| 9984.T - SoftBank Group Corp. | HOLD | 0 @ JPY 121.647 | JPY 0 | The current share valuation price of 9984.T based on adjusted close was JPY 121.647. The average price that 9984.T shares were previous bought at was JPY 168.433. The current market price is -27.8% lower than average price they were purchased at. The value of the holding in 9984.T has increased by JPY 2,878 (USD $18) compared to the previous valuation of SoftBank Group Corp. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ABNB - Airbnb Inc | HOLD | 0 @ USD 111.5 | USD 0 | The current share valuation price of ABNB based on adjusted close was USD 111.5. The average price that ABNB shares were previous bought at was USD 123.395. The current market price is -9.6% lower than average price they were purchased at. The value of the holding in ABNB has fallen by USD 12 compared to the previous valuation of Airbnb Inc |
| ACN - Accenture plc | HOLD | 0 @ USD 240.79 | USD 0 | The current share valuation price of ACN based on adjusted close was USD 240.79. The average price that ACN shares were previous bought at was USD 263.271. The current market price is -8.5% lower than average price they were purchased at. The value of the holding in ACN has fallen by USD 208 compared to the previous valuation of Accenture plc |
| AKAM - Akamai Technologies Inc | HOLD | 0 @ USD 87.5 | USD 0 | |
| AKRBP.OL - | HOLD | 0 @ NOK 25.5 | NOK 0 | The current share valuation price of AKRBP.OL based on adjusted close was NOK 25.5. The average price that AKRBP.OL shares were previous bought at was NOK 24.7701. The current market price is 2.9% higher than average price they were purchased at. The value of the holding in AKRBP.OL has increased by NOK 1 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AMT - American Tower Corp | HOLD | 0 @ USD 179.083 | USD 0 | The current share valuation price of AMT based on adjusted close was USD 179.083. The average price that AMT shares were previous bought at was USD 215.151. The current market price is -16.8% lower than average price they were purchased at. The value of the holding in AMT has fallen by USD 17 compared to the previous valuation of American Tower Corp |
| AON - Aon PLC | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4 compared to the previous valuation of Aon PLC however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AON - Aozora Bank Ltd | HOLD | 0 @ USD 346 | USD 0 | The current share valuation price of AON based on adjusted close was USD 346. The average price that AON shares were previous bought at was USD 374.617. The current market price is -7.6% lower than average price they were purchased at. The value of the holding in AON has increased by USD 4 compared to the previous valuation of Aozora Bank Ltd however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZJ.AX - | HOLD | 0 @ AUD 2 | AUD 0 | The current share valuation price of AZJ.AX based on adjusted close was AUD 2. The average price that AZJ.AX shares were previous bought at was AUD 2.1019. The current market price is -4.8% lower than average price they were purchased at. AUD 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZO - AutoZone Inc | HOLD | 0 @ USD 3849.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.8. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,516 compared to the previous valuation of AutoZone Inc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| AZO - ASTRO-MED INC. DL-01 | HOLD | 0 @ USD 3849.8 | USD 0 | The current share valuation price of AZO based on adjusted close was USD 3849.8. The average price that AZO shares were previous bought at was USD 3770.54. The current market price is 2.1% higher than average price they were purchased at. The value of the holding in AZO has increased by USD 2,516 compared to the previous valuation of ASTRO-MED INC. DL-01 however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| BMY - Bloomsbury Publishing Plc | HOLD | 0 @ USD 45.94 | USD 0 | The current share valuation price of BMY based on adjusted close was USD 45.94. The average price that BMY shares were previous bought at was USD 50.2845. The current market price is -8.6% lower than average price they were purchased at. The value of the holding in BMY has increased by USD 1,100 compared to the previous valuation of Bloomsbury Publishing Plc however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CA.PA - Carrefour SA | HOLD | 0 @ EUR 15 | EUR 0 | The current share valuation price of CA.PA based on adjusted close was EUR 15. The average price that CA.PA shares were previous bought at was EUR 16.4672. The current market price is -8.9% lower than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Carrefour SA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| CCEP - Coca-Cola Europacific Partners PLC | HOLD | 0 @ USD 89.1667 | USD 0 | The current share valuation price of CCEP based on adjusted close was USD 89.1667. The average price that CCEP shares were previous bought at was USD 88.9475. The current market price is 0.2% higher than average price they were purchased at. The value of the holding in CCEP has fallen by USD 5 compared to the previous valuation of Coca-Cola Europacific Partners PLC |
| COR - Cencora Inc. | HOLD | 0 @ USD 362.07 | USD 0 | The current share valuation price of COR based on adjusted close was USD 362.07. The average price that COR shares were previous bought at was USD 288.14. The current market price is 25.7% higher than average price they were purchased at. The value of the holding in COR has increased by USD 382 compared to the previous valuation of Cencora Inc. however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| D05.SI - | HOLD | 0 @ SGD 41.1855 | SGD 0 | The current share valuation price of D05.SI based on adjusted close was SGD 41.1855. The average price that D05.SI shares were previous bought at was SGD 38.2412. The current market price is 7.7% higher than average price they were purchased at. The value of the holding in D05.SI has increased by SGD 1,493 (USD $1,143) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ELE.MC - Endesa SA | HOLD | 0 @ EUR 36 | EUR 0 | The current share valuation price of ELE.MC based on adjusted close was EUR 36. The average price that ELE.MC shares were previous bought at was EUR 31.0129. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in ELE.MC has increased by EUR 1 (USD $1) compared to the previous valuation of Endesa SA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| ENGI.PA - Engie SA | HOLD | 0 @ EUR 25 | EUR 0 | The current share valuation price of ENGI.PA based on adjusted close was EUR 25. The average price that ENGI.PA shares were previous bought at was EUR 19.6733. The current market price is 27.1% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of Engie SA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| FIX - Comfort Systems USA Inc | HOLD | 0 @ USD 876.192 | USD 0 | The current share valuation price of FIX based on adjusted close was USD 876.192. The average price that FIX shares were previous bought at was USD 459.211. The current market price is 90.8% higher than average price they were purchased at. The value of the holding in FIX has fallen by USD 1,412 compared to the previous valuation of Comfort Systems USA Inc |
| GRMN - Garmin Ltd | HOLD | 0 @ USD 187.2 | USD 0 | The current share valuation price of GRMN based on adjusted close was USD 187.2. The average price that GRMN shares were previous bought at was USD 210.128. The current market price is -10.9% lower than average price they were purchased at. The value of the holding in GRMN has fallen by USD 12 compared to the previous valuation of Garmin Ltd |
| INCY - Incyte Corporation | HOLD | 0 @ USD 101.761 | USD 0 | The current share valuation price of INCY based on adjusted close was USD 101.761. The average price that INCY shares were previous bought at was USD 65.4374. The current market price is 55.5% higher than average price they were purchased at. The value of the holding in INCY has increased by USD 272 compared to the previous valuation of Incyte Corporation however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LH - Laboratory Corporation of America Holdings | HOLD | 0 @ USD 261.47 | USD 0 | The current share valuation price of LH based on adjusted close was USD 261.47. The average price that LH shares were previous bought at was USD 243.442. The current market price is 7.4% higher than average price they were purchased at. The value of the holding in LH has increased by USD 76 compared to the previous valuation of Laboratory Corporation of America Holdings however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| LOPE - Grand Canyon Education Inc | HOLD | 0 @ USD 157.882 | USD 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ EUR 20.4702 | EUR 0 | The current share valuation price of MB.MI based on adjusted close was EUR 20.4702. The average price that MB.MI shares were previous bought at was EUR 19.0231. The current market price is 7.6% higher than average price they were purchased at. The value of the holding in MB.MI has increased by EUR 6,762 (USD $7,804) compared to the previous valuation of Mediobanca Banca di Credito Finanziario SpA however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| MELI - MercadoLibre Inc. | HOLD | 0 @ USD 1899.75 | USD 0 | The current share valuation price of MELI based on adjusted close was USD 1899.75. The average price that MELI shares were previous bought at was USD 1925.72. The current market price is -1.3% lower than average price they were purchased at. The value of the holding in MELI has fallen by USD 20,049 compared to the previous valuation of MercadoLibre Inc. |
| MOS - Mobile Streams Plc | HOLD | 0 @ USD 23.9302 | USD 0 | |
| MOS - Orange Belgium S.A | HOLD | 0 @ USD 23.9302 | USD 0 | |
| MRK - Marks Electrical Group PLC | HOLD | 0 @ USD 94.9706 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 94.9706. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 46 compared to the previous valuation of Marks Electrical Group PLC |
| MRK - Merck & Company Inc | HOLD | 0 @ USD 94.9706 | USD 0 | The current share valuation price of MRK based on adjusted close was USD 94.9706. The average price that MRK shares were previous bought at was USD 84.2905. The current market price is 12.7% higher than average price they were purchased at. The value of the holding in MRK has fallen by USD 46 compared to the previous valuation of Merck & Company Inc |
| MRVL - Marvell Technology Group Ltd | HOLD | 0 @ USD 76.6796 | USD 0 | The current share valuation price of MRVL based on adjusted close was USD 76.6796. The average price that MRVL shares were previous bought at was USD 71.6985. The current market price is 6.9% higher than average price they were purchased at. The value of the holding in MRVL has fallen by USD 3,114 compared to the previous valuation of Marvell Technology Group Ltd |
| MS - Morgan Stanley | HOLD | 0 @ USD 158.8 | USD 0 | The current share valuation price of MS based on adjusted close was USD 158.8. The average price that MS shares were previous bought at was USD 138.985. The current market price is 14.3% higher than average price they were purchased at. The value of the holding in MS has fallen by USD 17 compared to the previous valuation of Morgan Stanley |
| NHY.OL - | HOLD | 0 @ NOK 7 | NOK 0 | |
| ORA.PA - Orange SA | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of ORA.PA based on adjusted close was EUR 15.5. The average price that ORA.PA shares were previous bought at was EUR 14.6349. The current market price is 5.9% higher than average price they were purchased at. The value of the holding in ORA.PA has fallen by EUR 1 (USD $1) compared to the previous valuation of Orange SA |
| PEP - PepsiCo Inc | HOLD | 0 @ USD 146.1 | USD 0 | The current share valuation price of PEP based on adjusted close was USD 146.1. The average price that PEP shares were previous bought at was USD 136.33. The current market price is 7.2% higher than average price they were purchased at. The value of the holding in PEP has fallen by USD 2,038 compared to the previous valuation of PepsiCo Inc |
| PODD - Insulet Corporation | HOLD | 0 @ USD 312.889 | USD 0 | The current share valuation price of PODD based on adjusted close was USD 312.889. The average price that PODD shares were previous bought at was USD 318.239. The current market price is -1.7% lower than average price they were purchased at. The value of the holding in PODD has fallen by USD 3,916 compared to the previous valuation of Insulet Corporation |
| PRU - Prudential plc | HOLD | 0 @ USD 104.12 | USD 0 | |
| QAN.AX - | HOLD | 0 @ AUD 6.5 | AUD 0 | The current share valuation price of QAN.AX based on adjusted close was AUD 6.5. The average price that QAN.AX shares were previous bought at was AUD 5.51212. The current market price is 17.9% higher than average price they were purchased at. The value of the holding in QAN.AX has increased by AUD 1 (USD $1) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| RBLX - Roblox Corp | HOLD | 0 @ USD 91.6997 | USD 0 | The current share valuation price of RBLX based on adjusted close was USD 91.6997. The average price that RBLX shares were previous bought at was USD 106.02. The current market price is -13.5% lower than average price they were purchased at. The value of the holding in RBLX has fallen by USD 1,718 compared to the previous valuation of Roblox Corp |
| SLF.TO - Sun Life Financial Inc. | HOLD | 0 @ CAD 58.875 | CAD 0 | |
| TFC - Truist Financial Corp | HOLD | 0 @ USD 44.4 | USD 0 | The current share valuation price of TFC based on adjusted close was USD 44.4. The average price that TFC shares were previous bought at was USD 40.0563. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in TFC has fallen by USD 5 compared to the previous valuation of Truist Financial Corp |
| TGT - Target Corporation | HOLD | 0 @ USD 83.7 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 83.7. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -11.9% 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 83.7 | USD 0 | The current share valuation price of TGT based on adjusted close was USD 83.7. The average price that TGT shares were previous bought at was USD 95.0468. The current market price is -11.9% 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 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-11-20 this would crystalise an overall loss. |
| TRP.TO - TC Energy Corp | HOLD | 0 @ CAD 54.3333 | CAD 0 | The current share valuation price of TRP.TO based on adjusted close was CAD 54.3333. The average price that TRP.TO shares were previous bought at was CAD 47.892. The current market price is 13.4% higher than average price they were purchased at. The value of the holding in TRP.TO has fallen by CAD 2 (USD $1) compared to the previous valuation of TC Energy Corp |
| UPS - United Parcel Service Inc | HOLD | 0 @ USD 90.8333 | USD 0 | The current share valuation price of UPS based on adjusted close was USD 90.8333. The average price that UPS shares were previous bought at was USD 89.3112. The current market price is 1.7% higher than average price they were purchased at. The value of the holding in UPS has fallen by USD 9 compared to the previous valuation of United Parcel Service Inc |
| VTR - Ventas Inc | HOLD | 0 @ USD 79.7795 | USD 0 | The current share valuation price of VTR based on adjusted close was USD 79.7795. The average price that VTR shares were previous bought at was USD 68.7456. The current market price is 16.1% higher than average price they were purchased at. The value of the holding in VTR has fallen by USD 144 compared to the previous valuation of Ventas Inc |